Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 72,936 | 72,189 | -747 | $16.99M | $18.08M | 8.87% | +$1.08M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 313,474 | 341,266 | +27,792 | $10.75M | $11.93M | 5.86% | +$1.19M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 159,313 | 209,341 | +50,028 | $7.81M | $10.24M | 5.03% | +$2.43M |
| Tesla, Inc.(TSLA) | 22,769 | 22,473 | -296 | $5.96M | $9.08M | 4.46% | +$3.12M |
| Berkshire Hathaway Inc DelCL B | 18,918 | 19,875 | +957 | $8.71M | $9.01M | 4.42% | +$301.7K |
| Microsoft Corporation(MSFT) | 19,793 | 19,837 | +44 | $8.52M | $8.36M | 4.10% | -$155.7K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 168,972 | 179,507 | +10,535 | $5.88M | $6.67M | 3.28% | +$793.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 104,301 | +104,301 | $0 | $5.29M | 2.60% | +$5.29M |
| Amazon.com, Inc.(AMZN) | 22,606 | 22,540 | -66 | $4.21M | $4.95M | 2.43% | +$732.9K |
| Exxon Mobil Corp | 40,494 | 40,673 | +179 | $4.75M | $4.38M | 2.15% | -$371.6K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 130,838 | 142,121 | +11,283 | $3.94M | $4.15M | 2.04% | +$208.0K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 153,262 | 152,687 | -575 | $2.76M | $3.37M | 1.65% | +$603.4K |
| First Solar, Inc.(FSLR) | 18,753 | 18,605 | -148 | $4.68M | $3.28M | 1.61% | -$1.40M |
| JPMorgan Chase & Co.(JPM) | 12,678 | 12,724 | +46 | $2.67M | $3.05M | 1.50% | +$376.7K |
| Vistra Corp.(VST) | 22,127 | 21,984 | -143 | $2.62M | $3.03M | 1.49% | +$408.0K |
| Meta Platforms, Inc.CL A(META) | 5,298 | 5,163 | -135 | $3.03M | $3.02M | 1.48% | -$9.6K |
| Alphabet Inc.CL C(GOOG) | 13,087 | 12,938 | -149 | $2.19M | $2.46M | 1.21% | +$276.0K |
| Walmart Inc.(WMT) | 24,300 | 24,386 | +86 | $1.96M | $2.20M | 1.08% | +$241.1K |
| The Procter & Gamble Company(PG) | 12,369 | 12,393 | +24 | $2.14M | $2.08M | 1.02% | -$64.6K |
| Altria Group, Inc.(MO) | 26,346 | 36,951 | +10,605 | $1.34M | $1.93M | 0.95% | +$587.5K |
| Verizon Communications Inc.(VZ) | 41,700 | 47,276 | +5,576 | $1.87M | $1.89M | 0.93% | +$17.8K |
| AbbVie Inc.(ABBV) | 10,442 | 10,457 | +15 | $2.06M | $1.86M | 0.91% | -$203.9K |
| GE Aerospace(GE) | 11,038 | 11,132 | +94 | $2.08M | $1.86M | 0.91% | -$224.9K |
| Coinbase Global, Inc.CL A(COIN) | 7,081 | 7,092 | +11 | $1.26M | $1.76M | 0.86% | +$499.3K |
| Abbott Labs | 13,360 | 14,980 | +1,620 | $1.52M | $1.69M | 0.83% | +$171.2K |
| The Coca-Cola Company(KO) | 24,439 | 24,440 | +1 | $1.76M | $1.52M | 0.75% | -$234.5K |
| Texas Instruments Incorporated(TXN) | 7,970 | 7,975 | +5 | $1.65M | $1.50M | 0.73% | -$151.0K |
| UnitedHealth Group Incorporated(UNH) | 2,895 | 2,903 | +8 | $1.69M | $1.47M | 0.72% | -$224.5K |
| Matador Resources Company(MTDR) | 25,626 | 25,583 | -43 | $1.27M | $1.44M | 0.71% | +$172.9K |
| NVIDIA Corporation(NVDA) | 9,425 | 10,532 | +1,107 | $1.14M | $1.41M | 0.69% | +$269.8K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 56,243 | 57,208 | +965 | $1.52M | $1.41M | 0.69% | -$105.6K |
| Caterpillar Inc.(CAT) | 3,695 | 3,713 | +18 | $1.45M | $1.35M | 0.66% | -$98.2K |
| Chevron Corporation(CVX) | 8,803 | 9,024 | +221 | $1.30M | $1.31M | 0.64% | +$10.6K |
| Johnson & Johnson(JNJ) | 16,569 | 8,948 | -7,621 | $2.69M | $1.29M | 0.64% | -$1.39M |
| Cardinal Health, Inc.(CAH) | 0 | 10,617 | +10,617 | $0 | $1.26M | 0.62% | +$1.26M |
| Salesforce, Inc.(CRM) | 3,291 | 3,397 | +106 | $900.8K | $1.14M | 0.56% | +$234.9K |
| American Express Company(AXP) | 3,676 | 3,625 | -51 | $997.0K | $1.08M | 0.53% | +$79.0K |
| Exelon Corporation(EXC) | 0 | 28,236 | +28,236 | $0 | $1.06M | 0.52% | +$1.06M |
| GE Vernova Inc.(GEV) | 3,099 | 3,145 | +46 | $790.2K | $1.03M | 0.51% | +$244.3K |
| International Business Machines Corporation(IBM) | 4,612 | 4,685 | +73 | $1.02M | $1.03M | 0.51% | +$10.4K |
| The Home Depot, Inc.(HD) | 2,666 | 2,632 | -34 | $1.08M | $1.02M | 0.50% | -$56.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 10,813 | 13,024 | +2,211 | $897.5K | $1.02M | 0.50% | +$126.3K |
| NexPoint Residential Trust, Inc.(NXRT) | 24,257 | 24,257 | 0 | $1.07M | $1.01M | 0.50% | -$54.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 44,921 | 50,894 | +5,973 | $721.0K | $997.0K | 0.49% | +$276.0K |
| McDonald's Corporation(MCD) | 3,385 | 3,385 | 0 | $1.03M | $981.3K | 0.48% | -$49.4K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 0 | 29,272 | +29,272 | $0 | $975.7K | 0.48% | +$975.7K |
| Visa Inc.CL A(V) | 3,159 | 3,037 | -122 | $868.6K | $959.9K | 0.47% | +$91.3K |
| Enterprise Products Partners L.P.(EPD) | 29,692 | 30,329 | +637 | $864.3K | $951.1K | 0.47% | +$86.8K |
| Target Corporation(TGT) | 6,790 | 6,843 | +53 | $1.06M | $925.1K | 0.45% | -$133.2K |
| EOG Resources, Inc.(EOG) | 7,073 | 7,469 | +396 | $869.5K | $915.5K | 0.45% | +$46.0K |
| VICI Properties Inc.(VICI) | 21,412 | 30,785 | +9,373 | $713.2K | $899.2K | 0.44% | +$186.0K |
| Rio Tinto GroupADR(RIO) | 15,472 | 14,821 | -651 | $1.10M | $871.6K | 0.43% | -$229.5K |
| Novo Nordisk A/SADR(NVO) | 10,101 | 10,101 | 0 | $1.20M | $868.9K | 0.43% | -$333.8K |
| Capital Group Core BalancedSHS SHS | 25,242 | 27,652 | +2,410 | $783.8K | $864.7K | 0.42% | +$80.9K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 35,198 | 31,063 | -4,135 | $979.9K | $847.4K | 0.42% | -$132.5K |
| Amgen Inc.(AMGN) | 3,164 | 3,165 | +1 | $1.02M | $824.9K | 0.40% | -$194.7K |
| BlackRock, Inc.(BLK) | 0 | 796 | +796 | $0 | $816.0K | 0.40% | +$816.0K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 37,531 | 31,505 | -6,026 | $972.4K | $807.8K | 0.40% | -$164.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,529 | 9,344 | +815 | $748.8K | $800.4K | 0.39% | +$51.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,124 | 1,134 | +10 | $936.6K | $786.0K | 0.39% | -$150.6K |
| Sempra(SRE) | 9,957 | 8,845 | -1,112 | $832.7K | $775.9K | 0.38% | -$56.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,604 | 5,831 | +227 | $759.0K | $768.3K | 0.38% | +$9.3K |
| Goldman Sachs Etf TrACES ULTRA SHR | 15,145 | 15,075 | -70 | $766.9K | $756.9K | 0.37% | -$10.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,768 | 5,446 | +678 | $734.4K | $749.2K | 0.37% | +$14.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 7,080 | 7,613 | +533 | $640.0K | $737.0K | 0.36% | +$96.9K |
| Philip Morris International Inc.(PM) | 5,725 | 6,123 | +398 | $695.0K | $736.9K | 0.36% | +$41.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,757 | 3,156 | +399 | $622.4K | $733.8K | 0.36% | +$111.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 9,261 | 9,683 | +422 | $748.1K | $732.9K | 0.36% | -$15.2K |
| NexPoint Diversified Real Estate Trust(NXDT) | 116,070 | 120,136 | +4,066 | $725.4K | $732.8K | 0.36% | +$7.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 19,712 | 20,765 | +1,053 | $718.3K | $732.2K | 0.36% | +$13.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 13,900 | 14,892 | +992 | $629.9K | $719.7K | 0.35% | +$89.8K |
| PPG Industries, Inc.(PPG) | 0 | 5,920 | +5,920 | $0 | $707.1K | 0.35% | +$707.1K |
| Ishares Tr20 YR TR BD ETF | 5,793 | 7,890 | +2,097 | $568.3K | $689.0K | 0.34% | +$120.7K |
| Starbucks Corporation(SBUX) | 4,720 | 7,444 | +2,724 | $460.2K | $679.3K | 0.33% | +$219.1K |
| Alphabet Inc.CL A(GOOG) | 3,560 | 3,561 | +1 | $590.4K | $674.1K | 0.33% | +$83.7K |
| Chubb Limited COM | 2,431 | 2,431 | 0 | $701.1K | $671.7K | 0.33% | -$29.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,138 | 2,984 | -154 | $628.8K | $669.5K | 0.33% | +$40.7K |
| RTX Corporation(RTX) | 5,695 | 5,636 | -59 | $690.0K | $652.2K | 0.32% | -$37.8K |
| Janus Henderson Group Plc | 17,867 | 15,241 | -2,626 | $680.2K | $648.2K | 0.32% | -$32.0K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 10,000 | 10,000 | 0 | $616.1K | $648.1K | 0.32% | +$32.0K |
| DICK'S Sporting Goods, Inc.(DKS) | 2,348 | 2,809 | +461 | $490.1K | $642.7K | 0.32% | +$152.6K |
| Public Storage(PSA) | 1,790 | 2,140 | +350 | $651.3K | $640.7K | 0.31% | -$10.6K |
| Archer Daniels Midland Co | 11,239 | 12,645 | +1,406 | $671.4K | $638.8K | 0.31% | -$32.6K |
| Tyson Foods, Inc.CL A(TSN) | 10,668 | 10,815 | +147 | $635.4K | $621.2K | 0.30% | -$14.2K |
| QUALCOMM Incorporated(QCOM) | 3,418 | 3,983 | +565 | $581.2K | $611.9K | 0.30% | +$30.7K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 13,507 | 14,848 | +1,341 | $603.4K | $603.9K | 0.30% | +$510 |
| Ford Motor Company(F) | 50,789 | 57,659 | +6,870 | $536.3K | $570.8K | 0.28% | +$34.5K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 6,577 | 6,779 | +202 | $633.9K | $570.4K | 0.28% | -$63.5K |
| Asa Gold And Precious Mtls LSHS SHS | 27,210 | 27,210 | 0 | $565.4K | $550.2K | 0.27% | -$15.2K |
| PepsiCo, Inc.(PEP) | 3,674 | 3,489 | -185 | $624.9K | $530.7K | 0.26% | -$94.2K |
| Lam Research Corporation(LRCX) | 0 | 7,137 | +7,137 | $0 | $515.5K | 0.25% | +$515.5K |
| Robert Half Inc.(RHI) | 10,079 | 7,283 | -2,796 | $679.4K | $513.2K | 0.25% | -$166.3K |
| Best Buy Co., Inc.(BBY) | 5,017 | 5,943 | +926 | $518.3K | $509.9K | 0.25% | -$8.4K |
| Automatic Data Processing In | 1,718 | 1,717 | -1 | $475.4K | $502.7K | 0.25% | +$27.3K |
| Rockwell Automation, Inc.(ROK) | 0 | 1,741 | +1,741 | $0 | $497.6K | 0.24% | +$497.6K |
| Costco Wholesale Corporation(COST) | 558 | 535 | -23 | $494.9K | $490.6K | 0.24% | -$4.3K |
| Bhp Group LtdADS | 9,585 | 9,926 | +341 | $595.3K | $484.7K | 0.24% | -$110.6K |
| The Walt Disney Company(DIS) | 4,387 | 4,337 | -50 | $422.0K | $483.0K | 0.24% | +$60.9K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 0 | 10,936 | +10,936 | $0 | $470.8K | 0.23% | +$470.8K |
| Phillips 66(PSX) | 4,120 | 4,122 | +2 | $541.6K | $469.6K | 0.23% | -$72.0K |