Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF | 7,930 | 28,975 | +21,045 | 326 | 1,171 | 0.81% | +844 |
| WELLS FARGO & CO(WFC) | 0 | 42,789 | +42,789 | 0 | 3,005 | 2.08% | +3,005 |
| S&P CONSUMER DISCRETIONARY ST STR DISCR ETF | 1,436 | 3,601 | +2,165 | 288 | 808 | 0.56% | +520 |
| WILLIAMS COS INC DEL COM(WMB) | 54,809 | 54,809 | 0 | 2,502 | 2,966 | 2.05% | +464 |
| ALPHABET INC(GOOG) | 0 | 18,818 | +18,818 | 0 | 3,562 | 2.46% | +3,562 |
| DEERE & CO(DE) | 0 | 1,298 | +1,298 | 0 | 550 | 0.38% | +550 |
| CATERPILLAR INC(CAT) | 1,508 | 2,708 | +1,200 | 590 | 982 | 0.68% | +393 |
| AMAZON.COM INC(AMZN) | 0 | 11,137 | +11,137 | 0 | 2,443 | 1.69% | +2,443 |
| JP MORGAN CHASE & CO(JPM) | 12,541 | 12,354 | -187 | 2,644 | 2,961 | 2.05% | +317 |
| APPLE INC(AAPL) | 20,420 | 20,217 | -203 | 4,758 | 5,063 | 3.50% | +305 |
| WAL-MART STORES INC(WMT) | 28,899 | 28,894 | -5 | 2,334 | 2,611 | 1.81% | +277 |
| VISA INC(V) | 5,250 | 5,230 | -20 | 1,443 | 1,653 | 1.14% | +209 |
| S&P SPDR SELECT FINANCIALS ST STR FINL ETF | 26,795 | 28,410 | +1,615 | 1,214 | 1,373 | 0.95% | +159 |
| MCKESSON CORPORATION(MCK) | 0 | 1,975 | +1,975 | 0 | 1,126 | 0.78% | +1,126 |
| WALT DISNEY CO(DIS) | 0 | 7,922 | +7,922 | 0 | 882 | 0.61% | +882 |
| CISCO SYSTEMS INC(CSCO) | 19,197 | 19,047 | -150 | 1,022 | 1,128 | 0.78% | +106 |
| INVESCO QQQ TRUST | 9,183 | 8,963 | -220 | 4,482 | 4,582 | 3.17% | +100 |
| PROSHARES TR II ULTRA BLOOMBERG ULTRA BLOOMBERG | 0 | 1,593 | +1,593 | 0 | 89 | 0.06% | +89 |
| HONEYWELL INT'L INC.(HON) | 4,467 | 4,467 | 0 | 923 | 1,009 | 0.70% | +86 |
| ISHARES MICRO CAP INDEX | 5,125 | 5,485 | +360 | 632 | 715 | 0.49% | +83 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 4,177 | 4,432 | +255 | 607 | 687 | 0.48% | +79 |
| OCCIDENTAL PETE CORP DEL COM(OXY) | 0 | 4,648 | +4,648 | 0 | 230 | 0.16% | +230 |
| SALESFORCE INC COM(CRM) | 0 | 1,225 | +1,225 | 0 | 410 | 0.28% | +410 |
| BANK NEW YORK MELLON CORP COM | 13,097 | 13,067 | -30 | 941 | 1,004 | 0.69% | +63 |
| PROSHARES TR ULTRAPRO SHT QQQ | 0 | 2,000 | +2,000 | 0 | 62 | 0.04% | +62 |
| GARMIN LTD(GRMN) | 2,050 | 2,050 | 0 | 361 | 423 | 0.29% | +62 |
| BOEING CO COM(BA) | 0 | 2,562 | +2,562 | 0 | 453 | 0.31% | +453 |
| AT&T INC(T) | 28,763 | 30,238 | +1,475 | 633 | 688 | 0.48% | +56 |
| ENBRIDGE INC(ENB) | 38,757 | 38,383 | -374 | 1,574 | 1,629 | 1.13% | +55 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 0 | 5,825 | +5,825 | 0 | 1,150 | 0.80% | +1,150 |
| MASTERCARD INC CL A(MA) | 1,863 | 1,843 | -20 | 920 | 970 | 0.67% | +51 |
| ALLSTATE CORP(ALL) | 0 | 252 | +252 | 0 | 49 | 0.03% | +49 |
| SPDR S&P 500 ETF(SPY) | 3,936 | 3,936 | 0 | 2,258 | 2,307 | 1.60% | +48 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 3,000 | +3,000 | 0 | 112 | 0.08% | +112 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,427 | +2,427 | 0 | 318 | 0.22% | +318 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 4,830 | +4,830 | 0 | 357 | 0.25% | +357 |
| KROGER CO(KR) | 9,190 | 9,190 | 0 | 526 | 562 | 0.39% | +35 |
| S&P SPDR TECHNOLOGY SBI INT-TECH ST STR TECHN ETF | 0 | 7,388 | +7,388 | 0 | 1,718 | 1.19% | +1,718 |
| ISHARES SILVER TRUST ISHARES(SLV) | 1,260 | 2,485 | +1,225 | 36 | 65 | 0.05% | +30 |
| BROADCOM INC COM(AVGO) | 490 | 490 | 0 | 85 | 114 | 0.08% | +29 |
| DUKE ENERGY CORP(DUK) | 0 | 2,765 | +2,765 | 0 | 298 | 0.21% | +298 |
| CME GROUP INC COM(CME) | 4,325 | 4,225 | -100 | 954 | 981 | 0.68% | +27 |
| MORGAN STANLEY(MS) | 0 | 200 | +200 | 0 | 25 | 0.02% | +25 |
| CITIGROUP INC(C) | 0 | 3,090 | +3,090 | 0 | 217 | 0.15% | +217 |
| BANK OF AMERICA CORPORATION | 0 | 5,176 | +5,176 | 0 | 227 | 0.16% | +227 |
| THE ANDERSONS INC | 0 | 700 | +700 | 0 | 28 | 0.02% | +28 |
| NETFLIX INC(NFLX) | 0 | 100 | +100 | 0 | 89 | 0.06% | +89 |
| HALLIBURTON CO COM(HAL) | 0 | 872 | +872 | 0 | 24 | 0.02% | +24 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 1,145 | +1,145 | 0 | 204 | 0.14% | +204 |
| META PLATFORMS INC(META) | 2,897 | 2,857 | -40 | 1,658 | 1,673 | 1.16% | +14 |
| AMERICAN ELEC PWR INC | 3,387 | 3,887 | +500 | 348 | 358 | 0.25% | +11 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 450 | +450 | 0 | 86 | 0.06% | +86 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 0 | 5,000 | +5,000 | 0 | 67 | 0.05% | +67 |
| ISHARES RUSSELL 2000 | 3,433 | 3,478 | +45 | 758 | 768 | 0.53% | +10 |
| ZILLOW GROUP(Z) | 0 | 1,000 | +1,000 | 0 | 74 | 0.05% | +74 |
| ENTERGY CORP NEW(ETR) | 0 | 1,000 | +1,000 | 0 | 76 | 0.05% | +76 |
| INT'L PAPER CO.(IP) | 0 | 2,000 | +2,000 | 0 | 108 | 0.07% | +108 |
| BRISTOL-MYERS SQUIBB CO.(BMY) | 0 | 1,983 | +1,983 | 0 | 112 | 0.08% | +112 |
| FEDEX CORP(FDX) | 0 | 1,225 | +1,225 | 0 | 345 | 0.24% | +345 |
| RED CAT HOLDINGS INC COM(RCAT) | 0 | 900 | +900 | 0 | 12 | 0.01% | +12 |
| NVIDIA CORP(NVDA) | 0 | 690 | +690 | 0 | 93 | 0.06% | +93 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 2,700 | +2,700 | 0 | 130 | 0.09% | +130 |
| RIMINI STR INC DEL COM | 0 | 10,000 | +10,000 | 0 | 27 | 0.02% | +27 |
| SNAP ON INC COM(SNA) | 0 | 158 | +158 | 0 | 54 | 0.04% | +54 |
| ISHARES ETHEREUM ETF(ETHA) | 0 | 605 | +605 | 0 | 15 | 0.01% | +15 |
| VANECK ETF TRUST URANIUM AND NUCL URANI NUCLE ETF | 0 | 90 | +90 | 0 | 7 | 0.01% | +7 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 1,234 | +1,234 | 0 | 77 | 0.05% | +77 |
| DOLLAR GENERAL CORP NEW(DG) | 0 | 1,435 | +1,435 | 0 | 109 | 0.08% | +109 |
| T-MOBILE US INC COM(TMUS) | 0 | 443 | +443 | 0 | 98 | 0.07% | +98 |
| SPDR DOW JONES INDUSTRIAL AVE ETF TRUST(DIA) | 2,571 | 2,571 | 0 | 1,088 | 1,094 | 0.76% | +6 |
| HARLEY DAVIDSON INC.(HOG) | 0 | 200 | +200 | 0 | 6 | 0.00% | +6 |
| CHESAPEAKE ENERGY CORP COM(EXE) | 0 | 300 | +300 | 0 | 30 | 0.02% | +30 |
| EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO | 0 | 1,422 | +1,422 | 0 | 24 | 0.02% | +24 |
| ALTRIA GROUP INC.(MO) | 0 | 1,501 | +1,501 | 0 | 78 | 0.05% | +78 |
| EDWARDS LIFESCIENCES CORP COM | 600 | 600 | 0 | 40 | 44 | 0.03% | +5 |
| CUMMINS INC COM(CMI) | 0 | 190 | +190 | 0 | 66 | 0.05% | +66 |
| TESLA MOTORS(TSLA) | 0 | 10 | +10 | 0 | 4 | 0.00% | +4 |
| DISCOVER FINANCIAL SERVICES | 0 | 120 | +120 | 0 | 21 | 0.01% | +21 |
| PALLADYNE AI CORP | 0 | 300 | +300 | 0 | 4 | 0.00% | +4 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 1,465 | +1,465 | 0 | 15 | 0.01% | +15 |
| FIDELITY WISE ORIGIN BITCOINSHS(FBTC) | 0 | 130 | +130 | 0 | 11 | 0.01% | +11 |
| ISHARES BITCOIN TR SHS(IBIT) | 0 | 200 | +200 | 0 | 11 | 0.01% | +11 |
| HUNTINGTON BANCSHARES INC .(HBAN) | 2,000 | 2,000 | 0 | 29 | 33 | 0.02% | +3 |
| NEWELL RUBBERMAID INC COM(NWL) | 0 | 1,207 | +1,207 | 0 | 12 | 0.01% | +12 |
| AMPHENOL CORP NEW CL A | 0 | 634 | +634 | 0 | 44 | 0.03% | +44 |
| EMERSON ELECTRIC CO(EMR) | 0 | 180 | +180 | 0 | 22 | 0.02% | +22 |
| ONEOK INC.(OKE) | 0 | 280 | +280 | 0 | 28 | 0.02% | +28 |
| U.S. BANCORP(USB) | 1,779 | 1,750 | -29 | 81 | 84 | 0.06% | +2 |
| XCEL ENERGY INC(XEL) | 0 | 765 | +765 | 0 | 52 | 0.04% | +52 |
| BYRNA TECHNOLOGIES INC COM | 0 | 142 | +142 | 0 | 4 | 0.00% | +4 |
| INTUIT INC(INTU) | 0 | 200 | +200 | 0 | 126 | 0.09% | +126 |
| VANECK ETF TRUST SOCIAL SENTIMENT SOCIAL SENTIMENT | 0 | 435 | +435 | 0 | 11 | 0.01% | +11 |
| ISHARES CORE S&P 500 ETF | 121 | 121 | 0 | 70 | 71 | 0.05% | +1 |
| EQUITY BANCSHARES(EQBK) | 0 | 800 | +800 | 0 | 34 | 0.02% | +34 |
| SPDR SER TR S&P CAP MKTS ST STR SP CAPMKT | 0 | 95 | +95 | 0 | 13 | 0.01% | +13 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | 0 | 450 | +450 | 0 | 31 | 0.02% | +31 |
| KINETIK HOLDINGS INC COM NEW CL A(KNTK) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| CORNING INC(GLW) | 0 | 450 | +450 | 0 | 21 | 0.01% | +21 |
| VIATRIS INC COM(VTRS) | 0 | 1,156 | +1,156 | 0 | 14 | 0.01% | +14 |