Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 518,160 | 499,565 | -18,595 | $238.49M | $226.44M | 29.27% | -$12.05M |
| Exxon Mobil Corp | 496,918 | 477,826 | -19,092 | $58.25M | $51.40M | 6.64% | -$6.85M |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 845,048 | 1,100,245 | +255,197 | $25.11M | $30.31M | 3.92% | +$5.19M |
| QUALCOMM Incorporated(QCOM) | 164,173 | 159,399 | -4,774 | $27.92M | $24.49M | 3.17% | -$3.43M |
| Occidental Petroleum Corporation(OXY) | 133,436 | 398,411 | +264,975 | $6.88M | $19.69M | 2.54% | +$12.81M |
| Intel Corporation(INTC) | 1,207,185 | 778,081 | -429,104 | $28.32M | $15.60M | 2.02% | -$12.72M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 163,275 | 167,036 | +3,761 | $15.83M | $15.49M | 2.00% | -$341.1K |
| Organon & Co.(OGN) | 804,262 | 870,603 | +66,341 | $15.39M | $12.99M | 1.68% | -$2.40M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 201,588 | 205,155 | +3,567 | $12.64M | $12.58M | 1.63% | -$53.4K |
| Vanguard Index FdsTotal Stock Market | 41,696 | 41,991 | +295 | $11.81M | $12.17M | 1.57% | +$362.9K |
| Altria Group, Inc.(MO) | 227,914 | 226,217 | -1,697 | $11.63M | $11.83M | 1.53% | +$196.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 241,607 | 234,702 | -6,905 | $12.26M | $11.82M | 1.53% | -$437.2K |
| Johnson & Johnson(JNJ) | 77,842 | 76,158 | -1,684 | $12.61M | $11.01M | 1.42% | -$1.60M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 164,690 | 166,229 | +1,539 | $10.07M | $10.31M | 1.33% | +$243.7K |
| HP Inc.(HPQ) | 396,004 | 313,921 | -82,083 | $14.20M | $10.24M | 1.32% | -$3.96M |
| Pfizer Inc.(PFE) | 349,297 | 320,431 | -28,866 | $10.11M | $8.50M | 1.10% | -$1.61M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 503,462 | 344,411 | -159,051 | $12.65M | $8.49M | 1.10% | -$4.16M |
| Alibaba Group Holding LimitedADS(BABA) | 110,916 | 99,928 | -10,988 | $11.77M | $8.47M | 1.10% | -$3.30M |
| Bank America Corp | 243,688 | 190,682 | -53,006 | $9.67M | $8.38M | 1.08% | -$1.29M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 365,481 | 347,832 | -17,649 | $8.95M | $8.26M | 1.07% | -$686.1K |
| Ally Financial Inc.(ALLY) | 237,545 | 227,263 | -10,282 | $8.45M | $8.18M | 1.06% | -$270.5K |
| Viatris Inc.(VTRS) | 662,070 | 650,090 | -11,980 | $7.69M | $8.09M | 1.05% | +$407.0K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 120,162 | 120,944 | +782 | $7.63M | $7.96M | 1.03% | +$332.6K |
| ConocoPhillips(COP) | 77,281 | 75,841 | -1,440 | $8.14M | $7.52M | 0.97% | -$615.0K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 94,032 | 152,187 | +58,155 | $4.54M | $7.01M | 0.91% | +$2.48M |
| FedEx Corporation(FDX) | 25,230 | 24,541 | -689 | $6.90M | $6.90M | 0.89% | -$826 |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 62,174 | 62,679 | +505 | $6.00M | $6.47M | 0.84% | +$473.8K |
| British American Tobacco p.l.c.ADR(BTI) | 166,327 | 165,843 | -484 | $6.08M | $6.02M | 0.78% | -$60.8K |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 147,498 | 148,352 | +854 | $5.54M | $5.65M | 0.73% | +$104.8K |
| U.S. Bancorp(USB) | 140,260 | 116,231 | -24,029 | $6.41M | $5.56M | 0.72% | -$854.7K |
| The Kraft Heinz Company(KHC) | 175,988 | 178,823 | +2,835 | $6.18M | $5.49M | 0.71% | -$687.3K |
| Apple Inc.(AAPL) | 21,018 | 21,703 | +685 | $4.90M | $5.43M | 0.70% | +$537.6K |
| Walgreens Boots Alliance Inc | 586,121 | 582,063 | -4,058 | $5.25M | $5.43M | 0.70% | +$179.0K |
| 3M Company(MMM) | 50,724 | 41,795 | -8,929 | $6.93M | $5.40M | 0.70% | -$1.54M |
| Chevron Corporation(CVX) | 38,432 | 36,587 | -1,845 | $5.66M | $5.30M | 0.69% | -$360.5K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 0 | 256,511 | +256,511 | $0 | $5.30M | 0.68% | +$5.30M |
| International Business Machines Corporation(IBM) | 23,147 | 22,304 | -843 | $5.12M | $4.90M | 0.63% | -$214.2K |
| The Home Depot, Inc.(HD) | 13,960 | 12,496 | -1,464 | $5.66M | $4.86M | 0.63% | -$795.5K |
| Ea Series TrustSPARKLINE INTL SPARKLINE INTL | 0 | 197,740 | +197,740 | $0 | $4.85M | 0.63% | +$4.85M |
| Eli Lilly and Company(LLY) | 6,794 | 6,195 | -599 | $6.02M | $4.78M | 0.62% | -$1.24M |
| Gilead Sciences, Inc.(GILD) | 52,291 | 49,529 | -2,762 | $4.38M | $4.57M | 0.59% | +$190.9K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 0 | 162,107 | +162,107 | $0 | $4.52M | 0.58% | +$4.52M |
| Merck & Co., Inc.(MRK) | 45,357 | 45,234 | -123 | $5.15M | $4.50M | 0.58% | -$650.9K |
| The Coca-Cola Company(KO) | 71,121 | 68,735 | -2,386 | $5.11M | $4.28M | 0.55% | -$831.3K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 0 | 319,871 | +319,871 | $0 | $4.21M | 0.54% | +$4.21M |
| Lowe's Companies, Inc.(LOW) | 17,429 | 17,014 | -415 | $4.72M | $4.20M | 0.54% | -$521.6K |
| Invesco Actively Managed ExcS P500 DOWNSID S&P500 DOWNSID | 111,890 | 112,446 | +556 | $4.28M | $4.19M | 0.54% | -$86.7K |
| Solventum Corporation(SOLV) | 66,911 | 54,432 | -12,479 | $4.67M | $3.60M | 0.46% | -$1.07M |
| Ishares TrMSCI All Country World Index ex US | 269,187 | 66,945 | -202,242 | $15.40M | $3.49M | 0.45% | -$11.91M |
| Rocket Companies, Inc.CL A(RKT) | 354,941 | 304,725 | -50,216 | $6.81M | $3.43M | 0.44% | -$3.38M |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 61,939 | 63,637 | +1,698 | $3.19M | $3.26M | 0.42% | +$68.4K |
| Nordic American Tankers Limi COM | 1,108,591 | 1,206,410 | +97,819 | $4.07M | $3.02M | 0.39% | -$1.05M |
| Cisco Systems, Inc.(CSCO) | 52,958 | 50,512 | -2,446 | $2.82M | $2.99M | 0.39% | +$171.9K |
| Tesla, Inc.(TSLA) | 7,640 | 7,390 | -250 | $2.00M | $2.98M | 0.39% | +$985.5K |
| Amgen Inc.(AMGN) | 11,600 | 10,923 | -677 | $3.74M | $2.85M | 0.37% | -$890.7K |
| PayPal Holdings, Inc.(PYPL) | 36,654 | 32,419 | -4,235 | $2.86M | $2.77M | 0.36% | -$93.2K |
| NVIDIA Corporation(NVDA) | 17,849 | 18,483 | +634 | $2.17M | $2.48M | 0.32% | +$314.4K |
| NuScale Power CorporationCL A(SMR) | 143,034 | 127,719 | -15,315 | $1.66M | $2.29M | 0.30% | +$633.7K |
| SoundHound AI, Inc.CL A(SOUN) | 111,765 | 103,130 | -8,635 | $520.8K | $2.05M | 0.26% | +$1.53M |
| Check Point Software Tech Lt ORD | 11,477 | 9,793 | -1,684 | $2.21M | $1.83M | 0.24% | -$384.5K |
| NetApp, Inc.(NTAP) | 16,956 | 15,456 | -1,500 | $2.09M | $1.79M | 0.23% | -$300.1K |
| Cardinal Health, Inc.(CAH) | 15,952 | 14,856 | -1,096 | $1.76M | $1.76M | 0.23% | -$6.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 34,771 | 34,812 | +41 | $1.78M | $1.75M | 0.23% | -$36.9K |
| Ishares IncMSCI Global Minimum Volatility | 14,943 | 15,103 | +160 | $1.71M | $1.65M | 0.21% | -$62.1K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 27,862 | +27,862 | $0 | $1.64M | 0.21% | +$1.64M |
| Amazon.com, Inc.(AMZN) | 8,369 | 7,447 | -922 | $1.56M | $1.63M | 0.21% | +$74.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 27,160 | 30,224 | +3,064 | $1.38M | $1.53M | 0.20% | +$149.2K |
| JPMorgan Chase & Co.(JPM) | 6,347 | 6,275 | -72 | $1.34M | $1.50M | 0.19% | +$165.8K |
| Nxp Semiconductors N V COM | 7,612 | 6,922 | -690 | $1.83M | $1.44M | 0.19% | -$388.2K |
| RTX Corporation(RTX) | 14,417 | 12,390 | -2,027 | $1.75M | $1.43M | 0.19% | -$313.0K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 25,849 | 24,844 | -1,005 | $1.51M | $1.41M | 0.18% | -$94.5K |
| Vanguard Specialized FundsDIV APP ETF | 7,049 | 7,107 | +58 | $1.40M | $1.39M | 0.18% | -$4.5K |
| Generac Holdings Inc.(GNRC) | 11,226 | 8,617 | -2,609 | $1.78M | $1.34M | 0.17% | -$447.5K |
| Rio Tinto GroupADR(RIO) | 18,894 | 22,424 | +3,530 | $1.34M | $1.32M | 0.17% | -$25.9K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 7,454 | 10,659 | +3,205 | $830.4K | $1.31M | 0.17% | +$482.2K |
| Ishares TrRUS 1000 ETF | 4,047 | 4,047 | 0 | $1.27M | $1.30M | 0.17% | +$31.6K |
| PepsiCo, Inc.(PEP) | 8,527 | 8,198 | -329 | $1.45M | $1.25M | 0.16% | -$203.4K |
| Invesco Qqq TrUNIT SER 1 | 2,276 | 2,263 | -13 | $1.11M | $1.16M | 0.15% | +$46.2K |
| Ishares TrCORE S P MCP ETF | 14,640 | 15,821 | +1,181 | $912.4K | $985.8K | 0.13% | +$73.4K |
| Devon Energy Corporation(DVN) | 18,328 | 28,619 | +10,291 | $717.0K | $936.7K | 0.12% | +$219.7K |
| The J. M. Smucker Company(SJM) | 2,036 | 8,190 | +6,154 | $246.6K | $901.9K | 0.12% | +$655.3K |
| Texas Instruments Incorporated(TXN) | 5,200 | 4,705 | -495 | $1.07M | $882.3K | 0.11% | -$191.8K |
| The Procter & Gamble Company(PG) | 5,206 | 5,206 | 0 | $901.7K | $872.9K | 0.11% | -$28.9K |
| Honeywell International Inc.(HON) | 3,863 | 3,715 | -148 | $798.6K | $839.2K | 0.11% | +$40.6K |
| Microsoft Corporation(MSFT) | 1,757 | 1,987 | +230 | $756.0K | $837.6K | 0.11% | +$81.6K |
| Citigroup Inc.(C) | 11,204 | 10,957 | -247 | $701.4K | $771.2K | 0.10% | +$69.9K |
| M&T Bank Corporation(MTB) | 4,900 | 4,096 | -804 | $872.8K | $770.1K | 0.10% | -$102.7K |
| Ishares TrNATIONAL MUN ETF | 7,276 | 7,107 | -169 | $790.4K | $757.3K | 0.10% | -$33.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 15,497 | 15,520 | +23 | $702.3K | $750.1K | 0.10% | +$47.7K |
| Alphabet Inc.CL C(GOOG) | 3,976 | 3,910 | -66 | $664.7K | $744.6K | 0.10% | +$79.9K |
| Phillips 66(PSX) | 6,895 | 6,322 | -573 | $906.3K | $720.3K | 0.09% | -$186.0K |
| Interpublic Group Cos Inc | 20,040 | 25,490 | +5,450 | $633.9K | $714.2K | 0.09% | +$80.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,079 | 2,026 | -53 | $583.1K | $693.2K | 0.09% | +$110.1K |
| McDonald's Corporation(MCD) | 2,053 | 2,323 | +270 | $625.3K | $673.5K | 0.09% | +$48.2K |
| Comcast Holdings ZONESCL A(CCZ) | 10,750 | 16,912 | +6,162 | $449.0K | $634.7K | 0.08% | +$185.7K |
| Dow Inc.(DOW) | 33,487 | 15,804 | -17,683 | $1.83M | $634.2K | 0.08% | -$1.20M |
| American Express Company(AXP) | 2,100 | 2,112 | +12 | $569.5K | $626.8K | 0.08% | +$57.3K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 12,241 | 13,103 | +862 | $561.7K | $605.9K | 0.08% | +$44.2K |
| Crossfirst Bankshares Inc | 39,500 | 39,500 | 0 | $659.3K | $598.4K | 0.08% | -$60.8K |
| Illinois Tool Works Inc.(ITW) | 2,370 | 2,270 | -100 | $621.1K | $575.6K | 0.07% | -$45.5K |