Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST BRIDGEWAY BLUE | 1,207,052 | 1,330,340 | +123,288 | 15,342 | 17,361 | 9.39% | +2,019 |
| DBX ETF TR | 145,036 | 165,471 | +20,435 | 6,094 | 6,851 | 3.70% | +756 |
| BOEING CO(BA) | 0 | 3,705 | +3,705 | 0 | 656 | 0.35% | +656 |
| INVESCO QQQ TR | 7,096 | 7,908 | +812 | 3,464 | 4,043 | 2.19% | +579 |
| CITIGROUP INC(C) | 0 | 36,169 | +36,169 | 0 | 2,546 | 1.38% | +2,546 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,032 | +6,032 | 0 | 424 | 0.23% | +424 |
| AT&T INC(T) | 146,117 | 156,032 | +9,915 | 3,215 | 3,553 | 1.92% | +338 |
| COTERRA ENERGY INC | 0 | 10,700 | +10,700 | 0 | 273 | 0.15% | +273 |
| ALTRIA GROUP INC(MO) | 28,595 | 32,016 | +3,421 | 1,459 | 1,674 | 0.91% | +215 |
| APPLE INC(AAPL) | 34,161 | 32,609 | -1,552 | 7,959 | 8,166 | 4.41% | +207 |
| AMAZON COM INC(AMZN) | 8,360 | 7,920 | -440 | 1,558 | 1,738 | 0.94% | +180 |
| HALLIBURTON CO(HAL) | 0 | 5,250 | +5,250 | 0 | 143 | 0.08% | +143 |
| TRUIST FINL CORP(TFC) | 0 | 3,075 | +3,075 | 0 | 133 | 0.07% | +133 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 810 | +810 | 0 | 188 | 0.10% | +188 |
| BROADCOM INC(AVGO) | 2,120 | 2,120 | 0 | 366 | 492 | 0.27% | +126 |
| APA CORPORATION(APA) | 0 | 5,375 | +5,375 | 0 | 124 | 0.07% | +124 |
| ELI LILLY & CO(LLY) | 0 | 140 | +140 | 0 | 108 | 0.06% | +108 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 251 | 1,133 | +882 | 29 | 130 | 0.07% | +101 |
| DOW INC(DOW) | 0 | 2,500 | +2,500 | 0 | 100 | 0.05% | +100 |
| BANK AMERICA CORP | 0 | 6,229 | +6,229 | 0 | 274 | 0.15% | +274 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 1,414 | +1,414 | 0 | 90 | 0.05% | +90 |
| VISA INC(V) | 2,098 | 2,102 | +4 | 577 | 664 | 0.36% | +87 |
| ISHARES TR | 2,141 | 2,899 | +758 | 212 | 292 | 0.16% | +80 |
| ISHARES TR | 0 | 702 | +702 | 0 | 75 | 0.04% | +75 |
| ORGANON & CO(OGN) | 0 | 4,525 | +4,525 | 0 | 68 | 0.04% | +68 |
| LAM RESEARCH CORP(LRCX) | 0 | 870 | +870 | 0 | 63 | 0.03% | +63 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 784 | +784 | 0 | 59 | 0.03% | +59 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 27,038 | 31,209 | +4,171 | 426 | 476 | 0.26% | +50 |
| ENERGY TRANSFER L P(ET) | 0 | 13,557 | +13,557 | 0 | 266 | 0.14% | +266 |
| HANESBRANDS INC | 0 | 5,600 | +5,600 | 0 | 46 | 0.02% | +46 |
| PFIZER INC(PFE) | 0 | 1,696 | +1,696 | 0 | 45 | 0.02% | +45 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 600 | +600 | 0 | 35 | 0.02% | +35 |
| ASSURANT INC(AIZ) | 2,251 | 2,251 | 0 | 448 | 480 | 0.26% | +32 |
| JPMORGAN CHASE & CO.(JPM) | 1,058 | 1,064 | +6 | 223 | 255 | 0.14% | +32 |
| HONEYWELL INTL INC(HON) | 0 | 1,536 | +1,536 | 0 | 347 | 0.19% | +347 |
| ALPHABET INC(GOOG) | 0 | 1,281 | +1,281 | 0 | 243 | 0.13% | +243 |
| USCF ETF TR MIDS ENE INC ETF | 5,462 | 5,535 | +73 | 245 | 275 | 0.15% | +30 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 3,250 | +3,250 | 0 | 27 | 0.01% | +27 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,222 | +1,222 | 0 | 148 | 0.08% | +148 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 321 | +321 | 0 | 26 | 0.01% | +26 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,469 | 9,612 | +143 | 276 | 301 | 0.16% | +26 |
| AMERICAN EXPRESS CO(AXP) | 162 | 225 | +63 | 44 | 67 | 0.04% | +23 |
| FEDEX CORP(FDX) | 0 | 2,435 | +2,435 | 0 | 685 | 0.37% | +685 |
| FLEX LNG LTD(FLNG) | 0 | 2,068 | +2,068 | 0 | 47 | 0.03% | +47 |
| SERVICENOW INC(NOW) | 0 | 19 | +19 | 0 | 20 | 0.01% | +20 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 185 | +185 | 0 | 19 | 0.01% | +19 |
| FISERV INC(FISV) | 712 | 712 | 0 | 128 | 146 | 0.08% | +18 |
| TRAVELERS COMPANIES INC(TRV) | 2,339 | 2,350 | +11 | 548 | 566 | 0.31% | +18 |
| ALPHABET INC(GOOG) | 0 | 1,121 | +1,121 | 0 | 213 | 0.12% | +213 |
| SPDR SER TR ST STR P500GRW | 0 | 221,137 | +221,137 | 0 | 19,438 | 10.51% | +19,438 |
| WORLD GOLD TR(GLDM) | 0 | 287 | +287 | 0 | 15 | 0.01% | +15 |
| SOUTHERN CO(SO) | 232 | 429 | +197 | 21 | 35 | 0.02% | +14 |
| ISHARES INC CORE MSCI EMKT | 0 | 258 | +258 | 0 | 13 | 0.01% | +13 |
| ISHARES TR CORE MSCI TOTAL | 0 | 169 | +169 | 0 | 11 | 0.01% | +11 |
| CHENIERE ENERGY INC(LNG) | 0 | 317 | +317 | 0 | 68 | 0.04% | +68 |
| SPDR SER TR ST STR CONV ETF | 5,832 | 5,876 | +44 | 447 | 458 | 0.25% | +11 |
| GENERAL MTRS CO(GM) | 0 | 1,167 | +1,167 | 0 | 62 | 0.03% | +62 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 51,023 | +51,023 | 0 | 6,024 | 3.26% | +6,024 |
| TESLA INC(TSLA) | 66 | 66 | 0 | 17 | 27 | 0.01% | +9 |
| URANIUM ENERGY CORP(UEC) | 0 | 1,300 | +1,300 | 0 | 9 | 0.00% | +9 |
| CISCO SYS INC(CSCO) | 2,057 | 1,972 | -85 | 109 | 117 | 0.06% | +7 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 354 | 354 | 0 | 22 | 29 | 0.02% | +7 |
| ISHARES TR MSCI INTL QUALTY | 0 | 173 | +173 | 0 | 6 | 0.00% | +6 |
| ISHARES TR MSCI USA QLT FCT | 0 | 36 | +36 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 0 | 50 | +50 | 0 | 6 | 0.00% | +6 |
| SCHWAB STRATEGIC TR | 0 | 179 | +179 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 0 | 44 | +44 | 0 | 6 | 0.00% | +6 |
| DT MIDSTREAM INC(DTM) | 0 | 234 | +234 | 0 | 23 | 0.01% | +23 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 182 | +182 | 0 | 13 | 0.01% | +13 |
| KINDER MORGAN INC DEL(KMI) | 0 | 800 | +800 | 0 | 22 | 0.01% | +22 |
| GE VERNOVA INC(GEV) | 55 | 55 | 0 | 14 | 18 | 0.01% | +4 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 217 | +217 | 0 | 7 | 0.00% | +7 |
| ISHARES TR MSCI USA MIN ETF | 0 | 44 | +44 | 0 | 4 | 0.00% | +4 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 272 | +272 | 0 | 160 | 0.09% | +160 |
| ISHARES TR | 0 | 12 | +12 | 0 | 3 | 0.00% | +3 |
| ONEOK INC NEW(OKE) | 372 | 372 | 0 | 34 | 37 | 0.02% | +3 |
| ISHARES TR | 0 | 20 | +20 | 0 | 3 | 0.00% | +3 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,008 | 1,012 | +4 | 46 | 49 | 0.03% | +3 |
| PNC FINL SVCS GROUP INC(PNC) | 341 | 343 | +2 | 63 | 66 | 0.04% | +3 |
| KROGER CO(KR) | 550 | 553 | +3 | 32 | 34 | 0.02% | +2 |
| SUMMIT MATLS INC | 0 | 188 | +188 | 0 | 10 | 0.01% | +10 |
| BRITISH AMERN TOB PLC(BTI) | 4,134 | 4,223 | +89 | 151 | 153 | 0.08% | +2 |
| MASTERCARD INCORPORATED(MA) | 63 | 63 | 0 | 31 | 33 | 0.02% | +2 |
| MOTOROLA SOLUTIONS INC(MSI) | 153 | 153 | 0 | 69 | 71 | 0.04% | +2 |
| VANGUARD WHITEHALL FDS | 0 | 32 | +32 | 0 | 2 | 0.00% | +2 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 132 | +132 | 0 | 9 | 0.00% | +9 |
| GILEAD SCIENCES INC(GILD) | 211 | 213 | +2 | 18 | 20 | 0.01% | +2 |
| GOLDMAN SACHS BDC INC(GSBD) | 2,362 | 2,835 | +473 | 33 | 34 | 0.02% | +2 |
| MANULIFE FINL CORP(MFC) | 1,434 | 1,434 | 0 | 42 | 44 | 0.02% | +2 |
| DISNEY WALT CO(DIS) | 0 | 107 | +107 | 0 | 12 | 0.01% | +12 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 36 | +36 | 0 | 2 | 0.00% | +2 |
| RIVERNORTH CAP AND INCM FD I COM | 3,090 | 3,175 | +85 | 48 | 49 | 0.03% | +1 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,294 | +1,294 | 0 | 28 | 0.01% | +28 |
| BANK MONTREAL QUE | 0 | 181 | +181 | 0 | 18 | 0.01% | +18 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 30 | +30 | 0 | 3 | 0.00% | +3 |
| DBX ETF TR | 1,294 | 1,299 | +5 | 68 | 69 | 0.04% | +1 |
| RPM INTL INC(RPM) | 302 | 303 | +1 | 37 | 37 | 0.02% | +1 |
| META PLATFORMS INC(META) | 0 | 47 | +47 | 0 | 28 | 0.01% | +28 |
| PHILIP MORRIS INTL INC(PM) | 2,391 | 2,417 | +26 | 290 | 291 | 0.16% | +1 |
| XCEL ENERGY INC(XEL) | 205 | 206 | +1 | 13 | 14 | 0.01% | +1 |