Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ASTO US GROW ETF | 0 | 807,821 | +807,821 | 0 | 20,486 | 7.30% | +20,486 |
| SPDR SER TR ST STR P500ETF | 0 | 95,268 | +95,268 | 0 | 6,524 | 2.33% | +6,524 |
| COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT | 0 | 208,480 | +208,480 | 0 | 5,078 | 1.81% | +5,078 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 82,422 | +82,422 | 0 | 2,124 | 0.76% | +2,124 |
| SPDR SER TR ST STR BACKE ETF | 0 | 42,200 | +42,200 | 0 | 897 | 0.32% | +897 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 45,036 | +45,036 | 0 | 814 | 0.29% | +814 |
| BANK AMERICA CORP | 204,730 | 205,063 | +333 | 8,588 | 9,388 | 3.35% | +799 |
| AGF INVTS TR US MARKET NETRL | 0 | 41,346 | +41,346 | 0 | 761 | 0.27% | +761 |
| INVESCO EXCH TRADED FD TR II | 4,324 | 15,025 | +10,701 | 311 | 999 | 0.36% | +688 |
| LMP CAP & INCOME FD INC COM | 0 | 36,849 | +36,849 | 0 | 622 | 0.22% | +622 |
| AMAZON COM INC(AMZN) | 11,216 | 12,425 | +1,209 | 2,118 | 2,706 | 0.96% | +588 |
| ISHARES TR | 0 | 4,291 | +4,291 | 0 | 563 | 0.20% | +563 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,846 | +4,846 | 0 | 557 | 0.20% | +557 |
| APPLE INC(AAPL) | 29,897 | 31,523 | +1,626 | 6,803 | 7,354 | 2.62% | +551 |
| ALPHABET INC(GOOG) | 11,638 | 12,866 | +1,228 | 1,900 | 2,440 | 0.87% | +540 |
| VANGUARD INDEX FDS | 0 | 2,047 | +2,047 | 0 | 496 | 0.18% | +496 |
| SPDR SER TR ST STR P400MID | 0 | 8,828 | +8,828 | 0 | 489 | 0.17% | +489 |
| VANGUARD TAX-MANAGED FDS | 8,061 | 18,822 | +10,761 | 419 | 896 | 0.32% | +476 |
| BLACKROCK INC(BLK) | 0 | 478 | +478 | 0 | 461 | 0.16% | +461 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,018 | +1,018 | 0 | 458 | 0.16% | +458 |
| VANGUARD INDEX FDS | 0 | 1,698 | +1,698 | 0 | 453 | 0.16% | +453 |
| SPDR SER TR ST STR SP500DIV | 12,747 | 23,607 | +10,860 | 576 | 1,015 | 0.36% | +439 |
| COCA COLA CO(KO) | 8,270 | 16,198 | +7,928 | 575 | 1,005 | 0.36% | +430 |
| VISA INC(V) | 5,111 | 5,970 | +859 | 1,420 | 1,845 | 0.66% | +425 |
| SPDR SER TR ST STR SP DIV | 1,675 | 4,972 | +3,297 | 237 | 652 | 0.23% | +415 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 18,931 | +18,931 | 0 | 413 | 0.15% | +413 |
| SCHWAB STRATEGIC TR | 39,684 | 55,749 | +16,065 | 1,133 | 1,534 | 0.55% | +402 |
| BROADCOM INC(AVGO) | 6,010 | 6,576 | +566 | 1,091 | 1,478 | 0.53% | +387 |
| MICROSOFT CORP(MSFT) | 8,829 | 9,734 | +905 | 3,676 | 4,046 | 1.44% | +370 |
| TESLA INC(TSLA) | 1,700 | 1,855 | +155 | 370 | 735 | 0.26% | +365 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 16,370 | +16,370 | 0 | 350 | 0.12% | +350 |
| COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF | 0 | 13,418 | +13,418 | 0 | 314 | 0.11% | +314 |
| TJX COS INC NEW(TJX) | 0 | 2,619 | +2,619 | 0 | 312 | 0.11% | +312 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,139 | +2,139 | 0 | 299 | 0.11% | +299 |
| JPMORGAN CHASE & CO.(JPM) | 10,634 | 10,737 | +103 | 2,364 | 2,657 | 0.95% | +293 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,174 | +3,174 | 0 | 290 | 0.10% | +290 |
| SPDR SER TR ST STR SP600 SML | 5,575 | 12,016 | +6,441 | 252 | 540 | 0.19% | +288 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 462 | +462 | 0 | 282 | 0.10% | +282 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 12,367 | +12,367 | 0 | 278 | 0.10% | +278 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 7,277 | +7,277 | 0 | 263 | 0.09% | +263 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,204 | +2,204 | 0 | 247 | 0.09% | +247 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,690 | +2,690 | 0 | 232 | 0.08% | +232 |
| DANAHER CORPORATION(DHR) | 0 | 976 | +976 | 0 | 232 | 0.08% | +232 |
| TEXAS CAP TEX EQUITY INDEX E CAP TE EQ IN ETF | 13,624 | 19,915 | +6,291 | 428 | 656 | 0.23% | +228 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 988 | +988 | 0 | 225 | 0.08% | +225 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 56,355 | 67,248 | +10,893 | 1,350 | 1,572 | 0.56% | +223 |
| SYSCO CORP(SYY) | 0 | 2,996 | +2,996 | 0 | 222 | 0.08% | +222 |
| SCHWAB STRATEGIC TR | 0 | 9,381 | +9,381 | 0 | 216 | 0.08% | +216 |
| MARKEL GROUP INC(MKL) | 0 | 125 | +125 | 0 | 215 | 0.08% | +215 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,756 | +2,756 | 0 | 211 | 0.08% | +211 |
| PPG INDS INC(PPG) | 0 | 1,805 | +1,805 | 0 | 210 | 0.07% | +210 |
| BECTON DICKINSON & CO(BDX) | 0 | 882 | +882 | 0 | 208 | 0.07% | +208 |
| WASTE MGMT INC DEL(WM) | 1,827 | 2,725 | +898 | 387 | 565 | 0.20% | +177 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,780 | 5,119 | +1,339 | 523 | 688 | 0.25% | +165 |
| AMERICAN CENTY ETF TR | 5,833 | 7,130 | +1,297 | 547 | 711 | 0.25% | +165 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 60,158 | 68,527 | +8,369 | 1,182 | 1,333 | 0.48% | +150 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 42,829 | 49,185 | +6,356 | 1,015 | 1,158 | 0.41% | +142 |
| VANGUARD MUN BD FDS | 12,327 | 15,402 | +3,075 | 625 | 763 | 0.27% | +138 |
| DISCOVER FINL SVCS | 3,040 | 3,197 | +157 | 443 | 578 | 0.21% | +135 |
| META PLATFORMS INC(META) | 4,697 | 4,884 | +187 | 2,771 | 2,902 | 1.03% | +131 |
| MASTERCARD INCORPORATED(MA) | 1,395 | 1,634 | +239 | 701 | 832 | 0.30% | +131 |
| AUTOMATIC DATA PROCESSING IN | 1,104 | 1,539 | +435 | 318 | 449 | 0.16% | +131 |
| INVESCO QQQ TR | 4,813 | 4,943 | +130 | 2,375 | 2,496 | 0.89% | +122 |
| MCDONALDS CORP(MCD) | 3,640 | 4,366 | +726 | 1,110 | 1,229 | 0.44% | +119 |
| BOOKING HOLDINGS INC(BKNG) | 73 | 88 | +15 | 313 | 421 | 0.15% | +108 |
| PIMCO ETF TR INTER MUN BD ACT | 11,097 | 13,415 | +2,318 | 582 | 689 | 0.25% | +107 |
| CISCO SYS INC(CSCO) | 12,326 | 12,949 | +623 | 669 | 768 | 0.27% | +100 |
| NETFLIX INC(NFLX) | 836 | 833 | -3 | 604 | 690 | 0.25% | +86 |
| WILLIAMS SONOMA INC(WSM) | 1,854 | 1,834 | -20 | 268 | 353 | 0.13% | +86 |
| KROGER CO(KR) | 8,789 | 9,285 | +496 | 487 | 556 | 0.20% | +70 |
| AMERICAN EXPRESS CO(AXP) | 2,018 | 2,076 | +58 | 557 | 624 | 0.22% | +66 |
| WILLIAMS COS INC(WMB) | 8,259 | 8,284 | +25 | 417 | 481 | 0.17% | +64 |
| UNION PAC CORP(UNP) | 1,758 | 2,103 | +345 | 426 | 482 | 0.17% | +56 |
| CATERPILLAR INC(CAT) | 3,066 | 3,468 | +402 | 1,233 | 1,289 | 0.46% | +56 |
| CENCORA INC | 961 | 1,124 | +163 | 214 | 270 | 0.10% | +56 |
| VANGUARD SPECIALIZED FUNDS | 1,561 | 1,873 | +312 | 312 | 366 | 0.13% | +54 |
| CUMMINS INC(CMI) | 1,052 | 1,106 | +54 | 353 | 403 | 0.14% | +50 |
| COLGATE PALMOLIVE CO(CL) | 2,084 | 2,909 | +825 | 209 | 255 | 0.09% | +46 |
| PALO ALTO NETWORKS INC(PANW) | 702 | 1,797 | +1,095 | 262 | 306 | 0.11% | +45 |
| HOME DEPOT INC(HD) | 5,174 | 5,534 | +360 | 2,131 | 2,174 | 0.77% | +42 |
| BLACKSTONE INC(BX) | 2,217 | 2,227 | +10 | 339 | 377 | 0.13% | +38 |
| SNAP ON INC(SNA) | 953 | 927 | -26 | 278 | 316 | 0.11% | +38 |
| ISHARES TR CORE DIV GRWTH | 12,529 | 13,543 | +1,014 | 793 | 830 | 0.30% | +37 |
| DOVER CORP(DOV) | 1,242 | 1,442 | +200 | 237 | 272 | 0.10% | +35 |
| ONEOK INC NEW(OKE) | 2,357 | 2,453 | +96 | 228 | 260 | 0.09% | +32 |
| WEC ENERGY GROUP INC(WEC) | 2,142 | 2,497 | +355 | 204 | 236 | 0.08% | +32 |
| AMERIPRISE FINL INC(AMP) | 1,057 | 1,068 | +11 | 531 | 563 | 0.20% | +31 |
| ILLINOIS TOOL WKS INC(ITW) | 905 | 1,051 | +146 | 236 | 266 | 0.09% | +30 |
| PAYPAL HLDGS INC(PYPL) | 4,289 | 4,295 | +6 | 345 | 374 | 0.13% | +29 |
| ALTRIA GROUP INC(MO) | 7,136 | 7,483 | +347 | 356 | 384 | 0.14% | +29 |
| GLOBAL X FDS GLBL X MLP ETF | 5,653 | 5,814 | +161 | 275 | 302 | 0.11% | +27 |
| ISHARES TR | 766 | 802 | +36 | 291 | 317 | 0.11% | +26 |
| PARKER-HANNIFIN CORP(PH) | 1,070 | 1,090 | +20 | 681 | 706 | 0.25% | +24 |
| SALESFORCE INC(CRM) | 1,264 | 1,187 | -77 | 364 | 384 | 0.14% | +20 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,182 | 6,140 | -42 | 323 | 342 | 0.12% | +20 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,089 | 2,419 | +330 | 245 | 265 | 0.09% | +19 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 68,880 | 70,140 | +1,260 | 1,345 | 1,364 | 0.49% | +19 |
| AIR PRODS & CHEMS INC | 1,410 | 1,500 | +90 | 446 | 462 | 0.16% | +15 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 17,099 | 18,188 | +1,089 | 350 | 365 | 0.13% | +15 |
| STRYKER CORPORATION(SYK) | 2,300 | 2,292 | -8 | 818 | 832 | 0.30% | +14 |