Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 130,163 | 133,553 | +3,390 | 11,853 | 13,315 | 5.84% | +1,463 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 108,886 | 114,196 | +5,310 | 7,062 | 7,432 | 3.26% | +370 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 285,388 | 294,777 | +9,389 | 14,481 | 14,848 | 6.51% | +367 |
| ISHARES TR | 21,311 | 20,812 | -499 | 8,000 | 8,357 | 3.67% | +358 |
| PIMCO ETF TR MULTISECTOR BD | 15,059 | 25,761 | +10,702 | 401 | 668 | 0.29% | +266 |
| ISHARES TR | 4,415 | 6,375 | +1,960 | 555 | 820 | 0.36% | +265 |
| PIMCO ETF TR ENHAN SHRT MA AC | 10,536 | 13,208 | +2,672 | 1,061 | 1,325 | 0.58% | +264 |
| VANGUARD INDEX FDS | 27,514 | 28,210 | +696 | 6,526 | 6,778 | 2.97% | +252 |
| BROADCOM INC(AVGO) | 0 | 1,050 | +1,050 | 0 | 243 | 0.11% | +243 |
| ISHARES TR | 515,225 | 525,686 | +10,461 | 12,932 | 13,168 | 5.78% | +236 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 10,490 | +10,490 | 0 | 170 | 0.07% | +170 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 7,513 | 10,720 | +3,207 | 382 | 544 | 0.24% | +161 |
| VANGUARD INDEX FDS | 3,485 | 3,611 | +126 | 1,338 | 1,482 | 0.65% | +144 |
| JPMORGAN CHASE & CO.(JPM) | 3,819 | 3,799 | -20 | 805 | 911 | 0.40% | +105 |
| APPLE INC(AAPL) | 0 | 31,009 | +31,009 | 0 | 7,765 | 3.41% | +7,765 |
| ISHARES TR | 7,554 | 7,509 | -45 | 4,357 | 4,421 | 1.94% | +63 |
| GATX CORP(GATX) | 2,700 | 2,700 | 0 | 358 | 418 | 0.18% | +61 |
| COLUMBIA ETF TR I RESH ENHNC VLU | 46,323 | 49,908 | +3,585 | 1,176 | 1,234 | 0.54% | +59 |
| SUNCOR ENERGY INC NEW(SU) | 8,730 | 10,630 | +1,900 | 322 | 379 | 0.17% | +57 |
| AMAZON COM INC(AMZN) | 0 | 5,069 | +5,069 | 0 | 1,112 | 0.49% | +1,112 |
| ARK ETF TR INNOVATION ETF | 5,455 | 5,455 | 0 | 259 | 310 | 0.14% | +50 |
| WISDOMTREE TR(WT) | 13,951 | 14,965 | +1,014 | 1,161 | 1,211 | 0.53% | +50 |
| INVESCO QQQ TR | 2,145 | 2,145 | 0 | 1,047 | 1,097 | 0.48% | +50 |
| WALMART INC(WMT) | 8,477 | 8,126 | -351 | 685 | 734 | 0.32% | +50 |
| WISDOMTREE TR(WT) | 13,341 | 15,911 | +2,570 | 526 | 572 | 0.25% | +47 |
| SCHWAB STRATEGIC TR | 6,320 | 25,280 | +18,960 | 658 | 705 | 0.31% | +46 |
| ENERGY TRANSFER L P(ET) | 12,987 | 12,987 | 0 | 208 | 254 | 0.11% | +46 |
| CAPITAL ONE FINL CORP(COF) | 1,600 | 1,600 | 0 | 240 | 285 | 0.13% | +46 |
| CISCO SYS INC(CSCO) | 0 | 7,532 | +7,532 | 0 | 446 | 0.20% | +446 |
| VANGUARD INDEX FDS | 50,584 | 50,685 | +101 | 13,346 | 13,387 | 5.87% | +42 |
| VANGUARD INDEX FDS | 1,519 | 1,642 | +123 | 276 | 312 | 0.14% | +35 |
| ISHARES TR | 5,600 | 5,381 | -219 | 657 | 682 | 0.30% | +25 |
| ISHARES TR | 4,059 | 4,059 | 0 | 389 | 412 | 0.18% | +23 |
| CHEVRON CORP NEW(CVX) | 0 | 4,449 | +4,449 | 0 | 644 | 0.28% | +644 |
| VANGUARD INDEX FDS | 2,484 | 2,481 | -3 | 703 | 719 | 0.32% | +16 |
| ELLSWORTH GROWTH & INCOME FD | 18,772 | 18,772 | 0 | 169 | 182 | 0.08% | +13 |
| ISHARES TR | 1,555 | 1,555 | 0 | 489 | 501 | 0.22% | +12 |
| OLD REP INTL CORP(ORI) | 20,936 | 20,809 | -127 | 742 | 753 | 0.33% | +12 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,623 | 1,623 | 0 | 366 | 377 | 0.17% | +11 |
| HALLADOR ENERGY COMPANY | 11,000 | 10,000 | -1,000 | 104 | 115 | 0.05% | +11 |
| TRAVELERS COMPANIES INC(TRV) | 1,000 | 1,004 | +4 | 234 | 242 | 0.11% | +8 |
| SCHWAB STRATEGIC TR | 4,480 | 13,441 | +8,961 | 298 | 305 | 0.13% | +7 |
| ISHARES TR | 19,610 | 19,717 | +107 | 1,222 | 1,229 | 0.54% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 788 | 814 | +26 | 363 | 369 | 0.16% | +6 |
| CANADIAN NAT RES LTD(CNQ) | 9,200 | 10,100 | +900 | 306 | 312 | 0.14% | +6 |
| COSTCO WHSL CORP NEW(COST) | 860 | 835 | -25 | 762 | 765 | 0.34% | +3 |
| ALPHABET INC(GOOG) | 0 | 2,910 | +2,910 | 0 | 551 | 0.24% | +551 |
| INGREDION INC(INGR) | 6,250 | 6,252 | +2 | 859 | 860 | 0.38% | +1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 650 | 650 | 0 | 370 | 370 | 0.16% | -0 |
| SCHWAB STRATEGIC TR | 8,493 | 16,896 | +8,403 | 437 | 437 | 0.19% | -0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 8,100 | 8,100 | 0 | 413 | 411 | 0.18% | -2 |
| AGNICO EAGLE MINES LTD(AEM) | 13,112 | 13,463 | +351 | 1,056 | 1,053 | 0.46% | -3 |
| VISA INC(V) | 2,125 | 1,835 | -290 | 584 | 580 | 0.25% | -4 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,435 | 2,996 | -439 | 596 | 592 | 0.26% | -5 |
| ISHARES TR | 2,813 | 2,813 | 0 | 336 | 331 | 0.14% | -6 |
| AMBEV SA(ABEV) | 10,000 | 10,000 | 0 | 24 | 19 | 0.01% | -6 |
| BLACK HILLS CORP | 4,549 | 4,649 | +100 | 278 | 272 | 0.12% | -6 |
| ISHARES TR | 2,057 | 2,057 | 0 | 272 | 266 | 0.12% | -6 |
| BANK NOVA SCOTIA HALIFAX | 8,980 | 8,981 | +1 | 489 | 482 | 0.21% | -7 |
| NUTRIEN LTD(NTR) | 0 | 5,455 | +5,455 | 0 | 244 | 0.11% | +244 |
| ROYAL BK CDA(RY) | 4,600 | 4,685 | +85 | 574 | 565 | 0.25% | -9 |
| 3M CO(MMM) | 1,600 | 1,610 | +10 | 219 | 208 | 0.09% | -11 |
| MCDONALDS CORP(MCD) | 1,125 | 1,131 | +6 | 343 | 328 | 0.14% | -15 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,233 | 3,233 | 0 | 288 | 273 | 0.12% | -15 |
| SCHWAB STRATEGIC TR | 7,534 | 21,796 | +14,262 | 626 | 604 | 0.26% | -22 |
| ISHARES TR CORE DIV GRWTH | 17,206 | 17,217 | +11 | 1,079 | 1,056 | 0.46% | -23 |
| ISHARES TR | 1,945 | 1,736 | -209 | 240 | 217 | 0.10% | -23 |
| PROGRESSIVE CORP(PGR) | 1,739 | 1,740 | +1 | 441 | 417 | 0.18% | -24 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 28,261 | 28,243 | -18 | 852 | 825 | 0.36% | -27 |
| ISHARES TR | 4,837 | 4,674 | -163 | 566 | 539 | 0.24% | -27 |
| ISHARES TR | 575,488 | 580,641 | +5,153 | 13,472 | 13,442 | 5.89% | -30 |
| ISHARES TR | 9,815 | 9,415 | -400 | 902 | 856 | 0.38% | -46 |
| PHILLIPS 66(PSX) | 0 | 2,672 | +2,672 | 0 | 304 | 0.13% | +304 |
| VALERO ENERGY CORP(VLO) | 0 | 4,014 | +4,014 | 0 | 492 | 0.22% | +492 |
| CANADIAN NATL RY CO(CNI) | 3,203 | 3,203 | 0 | 375 | 325 | 0.14% | -50 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 55,097 | 56,037 | +940 | 9,871 | 9,819 | 4.31% | -52 |
| MOTOROLA SOLUTIONS INC(MSI) | 865 | 728 | -137 | 389 | 337 | 0.15% | -52 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 30,175 | 29,548 | -627 | 1,839 | 1,787 | 0.78% | -53 |
| EXXON MOBIL CORP | 5,555 | 5,555 | 0 | 651 | 598 | 0.26% | -54 |
| PROCTER AND GAMBLE CO(PG) | 3,956 | 3,741 | -215 | 685 | 627 | 0.28% | -58 |
| S&P GLOBAL INC(SPGI) | 588 | 475 | -113 | 304 | 237 | 0.10% | -67 |
| PEPSICO INC(PEP) | 2,999 | 2,901 | -98 | 510 | 441 | 0.19% | -69 |
| HOME DEPOT INC(HD) | 1,158 | 1,025 | -133 | 469 | 399 | 0.17% | -70 |
| DEERE & CO(DE) | 0 | 837 | +837 | 0 | 355 | 0.16% | +355 |
| JOHNSON & JOHNSON(JNJ) | 4,106 | 4,103 | -3 | 665 | 593 | 0.26% | -72 |
| AFLAC INC(AFL) | 8,005 | 7,951 | -54 | 895 | 822 | 0.36% | -73 |
| ISHARES TR | 11,080 | 10,880 | -200 | 1,546 | 1,473 | 0.65% | -73 |
| ALCON AG(ALC) | 5,008 | 5,008 | 0 | 501 | 425 | 0.19% | -76 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,649 | +3,649 | 0 | 490 | 0.21% | +490 |
| ABBOTT LABS | 3,387 | 2,546 | -841 | 386 | 288 | 0.13% | -98 |
| SPDR S&P 500 ETF TR(SPY) | 1,163 | 963 | -200 | 667 | 564 | 0.25% | -103 |
| LADDER CAP CORP(LADR) | 0 | 45,298 | +45,298 | 0 | 507 | 0.22% | +507 |
| CIVITAS RESOURCES INC | 0 | 8,803 | +8,803 | 0 | 404 | 0.18% | +404 |
| VANGUARD INDEX FDS | 44,196 | 44,951 | +755 | 7,410 | 7,272 | 3.19% | -139 |
| BHP GROUP LTD | 0 | 4,626 | +4,626 | 0 | 226 | 0.10% | +226 |
| NOVARTIS AG(NVS) | 7,421 | 7,286 | -135 | 854 | 709 | 0.31% | -145 |
| AMERICAN EXPRESS CO(AXP) | 1,945 | 1,270 | -675 | 527 | 377 | 0.17% | -151 |
| D R HORTON INC(DHI) | 2,091 | 1,752 | -339 | 399 | 245 | 0.11% | -154 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 628,419 | 647,385 | +18,966 | 14,529 | 14,372 | 6.30% | -157 |
| TEXAS INSTRS INC(TXN) | 5,613 | 5,333 | -280 | 1,160 | 1,000 | 0.44% | -159 |