Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares CoreMF CLOSED AND MF OPEN | 555,675 | 576,116 | +20,441 | $53.06M | $53.34M | 22.80% | +$281.2K |
| Ishares S&pMF CLOSED AND MF OPEN | 331,800 | 331,602 | -198 | $43.77M | $46.21M | 19.75% | +$2.44M |
| Ishares RussellMF CLOSED AND MF OPEN | 82,522 | 83,792 | +1,270 | $7.27M | $7.41M | 3.17% | +$133.7K |
| Ishares RussellMF CLOSED AND MF OPEN | 16,998 | 16,975 | -23 | $6.38M | $6.82M | 2.91% | +$436.2K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 152,186 | 148,816 | -3,370 | $6.08M | $6.06M | 2.59% | -$20.2K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 127,091 | 126,498 | -593 | $5.91M | $6.00M | 2.56% | +$88.8K |
| Pgim AaaMF CLOSED AND MF OPEN AAA CLO ETF | 107,040 | 104,490 | -2,550 | $5.48M | $5.35M | 2.29% | -$134.9K |
| Ishares RussellMF CLOSED AND MF OPEN | 27,959 | 27,670 | -289 | $5.31M | $5.12M | 2.19% | -$184.1K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 117,398 | 116,743 | -655 | $4.75M | $4.82M | 2.06% | +$73.9K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 7,456 | 7,478 | +22 | $4.28M | $4.38M | 1.87% | +$104.7K |
| Apple Inc.(AAPL) | 14,263 | 16,620 | +2,357 | $3.32M | $4.16M | 1.78% | +$838.8K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S. | 96,212 | 92,429 | -3,783 | $3.51M | $3.44M | 1.47% | -$70.6K |
| Invesco QqqMF CLOSED AND MF OPEN | 5,412 | 5,731 | +319 | $2.64M | $2.93M | 1.25% | +$288.4K |
| SM Energy Company(SM) | 74,323 | 74,323 | 0 | $2.97M | $2.88M | 1.23% | -$89.9K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 56,609 | 65,402 | +8,793 | $2.39M | $2.80M | 1.20% | +$416.3K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MIN ETF | 30,131 | 29,801 | -330 | $2.75M | $2.65M | 1.13% | -$105.2K |
| Dimensional UsMF CLOSED AND MF OPEN US CORE EQT MKT | 58,287 | 58,287 | 0 | $2.31M | $2.36M | 1.01% | +$46.6K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 45,910 | 44,421 | -1,489 | $2.32M | $2.28M | 0.98% | -$37.0K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 57,534 | 57,534 | 0 | $2.10M | $2.15M | 0.92% | +$47.8K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 51,038 | 49,137 | -1,901 | $2.17M | $2.13M | 0.91% | -$45.4K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 60,374 | 60,024 | -350 | $2.10M | $2.12M | 0.91% | +$18.4K |
| Caterpillar Inc.(CAT) | 4,685 | 4,685 | 0 | $1.83M | $1.70M | 0.73% | -$132.9K |
| X TrackersMF CLOSED AND MF OPEN | 40,061 | 40,708 | +647 | $1.68M | $1.69M | 0.72% | +$1.9K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S EQT | 44,996 | 42,681 | -2,315 | $1.63M | $1.57M | 0.67% | -$56.2K |
| Southwest Airlines Co.(LUV) | 46,464 | 46,464 | 0 | $1.38M | $1.56M | 0.67% | +$185.4K |
| Ishares CoreMF CLOSED AND MF OPEN | 2,529 | 2,567 | +38 | $1.46M | $1.51M | 0.65% | +$52.5K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 38,575 | 38,575 | 0 | $1.46M | $1.49M | 0.64% | +$30.9K |
| First TrustMF CLOSED AND MF OPEN FT VEST UQ EQT | 21,191 | 32,478 | +11,287 | $927.8K | $1.45M | 0.62% | +$520.0K |
| Microsoft Corporation(MSFT) | 3,481 | 3,432 | -49 | $1.50M | $1.45M | 0.62% | -$51.4K |
| Avantis U SMF CLOSED AND MF OPEN | 13,932 | 13,932 | 0 | $1.33M | $1.35M | 0.58% | +$24.8K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 20,614 | 27,806 | +7,192 | $972.5K | $1.33M | 0.57% | +$357.2K |
| Invesco S&pMF CLOSED AND MF OPEN S&P ULTRA DIVIDE | 27,030 | 27,030 | 0 | $1.35M | $1.30M | 0.56% | -$45.6K |
| Ishares CoreMF CLOSED AND MF OPEN | 10,062 | 10,096 | +34 | $1.26M | $1.30M | 0.56% | +$34.5K |
| Merck & Co., Inc.(MRK) | 12,123 | 12,123 | 0 | $1.38M | $1.21M | 0.52% | -$170.7K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 28,601 | 28,601 | 0 | $1.05M | $1.07M | 0.46% | +$21.5K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S EQT | 29,422 | 29,422 | 0 | $1.04M | $1.06M | 0.45% | +$17.1K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 22,522 | 22,522 | 0 | $1.01M | $1.03M | 0.44% | +$26.6K |
| Vanguard GrowthMF CLOSED AND MF OPEN | 2,335 | 2,511 | +176 | $896.5K | $1.03M | 0.44% | +$134.1K |
| Ab ActiveMF CLOSED AND MF OPEN INTL LOW VOLATLT | 26,970 | 26,970 | 0 | $987.4K | $919.1K | 0.39% | -$68.2K |
| Exxon Mobil | 8,463 | 8,417 | -46 | $992.0K | $905.4K | 0.39% | -$86.6K |
| Johnson & Johnson(JNJ) | 5,494 | 6,131 | +637 | $890.4K | $886.7K | 0.38% | -$3.7K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S EQT | 5,400 | 23,475 | +18,075 | $186.2K | $821.2K | 0.35% | +$634.9K |
| Dimensional WorldMF CLOSED AND MF OPEN WORLD EX US CORE | 31,835 | 31,835 | 0 | $859.9K | $791.4K | 0.34% | -$68.4K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 18,426 | 18,426 | 0 | $778.6K | $785.5K | 0.34% | +$6.9K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 20,804 | 20,804 | 0 | $749.6K | $762.8K | 0.33% | +$13.2K |
| Chevron Corporation(CVX) | 4,200 | 4,969 | +769 | $618.5K | $719.8K | 0.31% | +$101.3K |
| Vanguard ValueMF CLOSED AND MF OPEN | 3,801 | 4,180 | +379 | $663.5K | $707.7K | 0.30% | +$44.1K |
| Genuine Parts Company(GPC) | 5,971 | 5,971 | 0 | $834.0K | $697.2K | 0.30% | -$136.9K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S. | 17,893 | 16,958 | -935 | $700.2K | $672.9K | 0.29% | -$27.3K |
| Amazon.com, Inc.(AMZN) | 1,276 | 2,898 | +1,622 | $237.8K | $635.8K | 0.27% | +$398.0K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 13,611 | 13,611 | 0 | $622.7K | $633.5K | 0.27% | +$10.8K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 8,988 | 17,848 | +8,860 | $298.4K | $601.9K | 0.26% | +$303.5K |
| Vanguard HighMF CLOSED AND MF OPEN | 4,100 | 4,463 | +363 | $525.6K | $569.4K | 0.24% | +$43.8K |
| NextEra Energy, Inc.(NEE) | 7,800 | 7,800 | 0 | $659.3K | $559.2K | 0.24% | -$100.2K |
| OGE Energy Corp.(OGE) | 13,501 | 13,295 | -206 | $553.8K | $548.4K | 0.23% | -$5.4K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S EQT | 14,510 | 14,510 | 0 | $532.8K | $543.6K | 0.23% | +$10.8K |
| Tesla, Inc.(TSLA) | 1,345 | 1,345 | 0 | $351.9K | $543.2K | 0.23% | +$191.3K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 10,782 | 10,782 | 0 | $518.7K | $528.0K | 0.23% | +$9.2K |
| Vanguard DividendMF CLOSED AND MF OPEN | 2,066 | 2,658 | +592 | $409.2K | $520.5K | 0.22% | +$111.3K |
| Cullen/Frost Bankers, Inc.(CFR) | 3,802 | 3,802 | 0 | $425.3K | $510.4K | 0.22% | +$85.1K |
| Invesco ExchangeMF CLOSED AND MF OPEN S&P500 LOW VOL | 6,011 | 6,811 | +800 | $431.2K | $476.8K | 0.20% | +$45.6K |
| Avantis IntlMF CLOSED AND MF OPEN | 7,380 | 7,380 | 0 | $494.7K | $452.9K | 0.19% | -$41.8K |
| Berkshire Hathaway | 516 | 994 | +478 | $237.5K | $450.6K | 0.19% | +$213.1K |
| First TrustMF CLOSED AND MF OPEN FT VEST US | 10,417 | 10,417 | 0 | $434.8K | $444.7K | 0.19% | +$9.9K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 10,368 | 10,368 | 0 | $429.3K | $435.3K | 0.19% | +$5.9K |
| GE Aerospace(GE) | 2,556 | 2,556 | 0 | $482.0K | $426.3K | 0.18% | -$55.7K |
| First TrustMF CLOSED AND MF OPEN | 23,810 | 23,810 | 0 | $431.0K | $421.4K | 0.18% | -$9.5K |
| First TrustMF CLOSED AND MF OPEN FT VEST UQ EQT | 12,907 | 10,638 | -2,269 | $503.8K | $418.8K | 0.18% | -$84.9K |
| Sector TechnologyMF CLOSED AND MF OPEN ST STR TECHN ETF | 1,780 | 1,780 | 0 | $401.9K | $413.9K | 0.18% | +$12.0K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 8,298 | 8,298 | 0 | $402.9K | $413.0K | 0.18% | +$10.0K |
| JPMorgan Chase & Co.(JPM) | 273 | 1,657 | +1,384 | $57.6K | $397.2K | 0.17% | +$339.6K |
| American Express Company(AXP) | 1,247 | 1,247 | 0 | $338.2K | $370.1K | 0.16% | +$31.9K |
| Schwab UsMF CLOSED AND MF OPEN | 4,651 | 13,953 | +9,302 | $373.8K | $363.8K | 0.16% | -$10.0K |
| First TrustMF CLOSED AND MF OPEN COM SHS | 3,160 | 3,173 | +13 | $329.2K | $330.9K | 0.14% | +$1.7K |
| ConocoPhillips(COP) | 1,800 | 3,248 | +1,448 | $189.5K | $322.1K | 0.14% | +$132.6K |
| Deere & Company(DE) | 700 | 700 | 0 | $292.1K | $296.6K | 0.13% | +$4.5K |
| First TrustMF CLOSED AND MF OPEN FT VEST U.S. | 7,211 | 7,211 | 0 | $284.8K | $289.5K | 0.12% | +$4.7K |
| Texas Instruments Incorporated(TXN) | 1,532 | 1,532 | 0 | $316.5K | $287.3K | 0.12% | -$29.2K |
| The Walt Disney Company(DIS) | 2,514 | 2,514 | 0 | $241.8K | $279.9K | 0.12% | +$38.1K |
| Vanguard FinancialsMF CLOSED AND MF OPEN FINANCIALS ETF | 0 | 2,308 | +2,308 | $0 | $272.5K | 0.12% | +$272.5K |
| Vanguard S&pMF CLOSED AND MF OPEN | 478 | 478 | 0 | $252.2K | $257.6K | 0.11% | +$5.3K |
| Spdr SeriesMF CLOSED AND MF OPEN ST STR SP DIV | 1,850 | 1,897 | +47 | $262.8K | $250.6K | 0.11% | -$12.2K |
| Dimensional EmergingMF CLOSED AND MF OPEN EMGR CRE EQT MNG | 9,876 | 9,876 | 0 | $270.7K | $250.6K | 0.11% | -$20.1K |
| The Goldman Sachs Group, Inc.(GS) | 470 | 420 | -50 | $232.7K | $240.5K | 0.10% | +$7.8K |
| Enterprise Products Partners L.P.OIL GAS REAL ESTATE AND REIT(EPD) | 7,650 | 7,650 | 0 | $222.7K | $239.9K | 0.10% | +$17.2K |
| United Parcel Service, Inc.(UPS) | 1,734 | 1,734 | 0 | $236.4K | $218.7K | 0.09% | -$17.8K |
| Costco Wholesale Corporation(COST) | 229 | 229 | 0 | $203.0K | $209.8K | 0.09% | +$6.8K |
| GE Vernova Inc.(GEV) | 637 | 637 | 0 | $162.4K | $209.5K | 0.09% | +$47.1K |
| Alphabet Inc.(GOOG) | 1,300 | 1,100 | -200 | $217.3K | $209.5K | 0.09% | -$7.9K |
| Broadcom Inc.(AVGO) | 900 | 900 | 0 | $155.3K | $208.7K | 0.09% | +$53.4K |
| Vulcan Materials Company(VMC) | 800 | 800 | 0 | $200.3K | $205.8K | 0.09% | +$5.4K |
| International Business Machines Corporation(IBM) | 930 | 930 | 0 | $205.6K | $204.4K | 0.09% | -$1.2K |
| CION Investment Corporation(CICB) | 16,865 | 16,865 | 0 | $200.7K | $192.3K | 0.08% | -$8.4K |
| ONEOK, Inc.(OKE) | 1,866 | 1,816 | -50 | $170.0K | $182.3K | 0.08% | +$12.3K |
| Fiserv, Inc.(FISV) | 872 | 872 | 0 | $156.7K | $179.1K | 0.08% | +$22.5K |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EAFE | 2,862 | 2,462 | -400 | $223.4K | $173.0K | 0.07% | -$50.4K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 1,631 | 1,631 | 0 | $176.1K | $172.3K | 0.07% | -$3.8K |
| Target Corporation(TGT) | 0 | 1,260 | +1,260 | $0 | $170.3K | 0.07% | +$170.3K |
| Ishares CoreMF CLOSED AND MF OPEN | 2,635 | 2,635 | 0 | $164.2K | $164.2K | 0.07% | -$26 |
| The Cigna Group(CI) | 576 | 576 | 0 | $199.6K | $159.1K | 0.07% | -$40.5K |