Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCCIDENTAL PETE CORP(OXY) | 133,436 | 398,411 | +264,975 | 6,877 | 19,685 | 2.54% | +12,808 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 256,511 | +256,511 | 0 | 5,297 | 0.68% | +5,297 |
| OCCIDENTAL PETE CORP(OXY) | 845,048 | 1,100,245 | +255,197 | 25,113 | 30,308 | 3.92% | +5,195 |
| EA SERIES TRUST SPARKLINE INTL | 0 | 197,740 | +197,740 | 0 | 4,852 | 0.63% | +4,852 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 162,107 | +162,107 | 0 | 4,521 | 0.58% | +4,521 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 319,871 | +319,871 | 0 | 4,210 | 0.54% | +4,210 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 94,032 | 152,187 | +58,155 | 4,536 | 7,011 | 0.91% | +2,475 |
| AMERICAN CENTY ETF TR | 0 | 27,862 | +27,862 | 0 | 1,638 | 0.21% | +1,638 |
| SOUNDHOUND AI INC(SOUN) | 111,765 | 103,130 | -8,635 | 521 | 2,046 | 0.26% | +1,525 |
| TESLA INC(TSLA) | 7,640 | 7,390 | -250 | 1,999 | 2,984 | 0.39% | +986 |
| SMUCKER J M CO(SJM) | 2,036 | 8,190 | +6,154 | 247 | 902 | 0.12% | +655 |
| NUSCALE PWR CORP(SMR) | 143,034 | 127,719 | -15,315 | 1,656 | 2,290 | 0.30% | +634 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 10,861 | +10,861 | 0 | 554 | 0.07% | +554 |
| APPLE INC(AAPL) | 21,018 | 21,703 | +685 | 4,897 | 5,435 | 0.70% | +538 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 5,698 | +5,698 | 0 | 505 | 0.07% | +505 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 7,454 | 10,659 | +3,205 | 830 | 1,313 | 0.17% | +482 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 62,174 | 62,679 | +505 | 6,001 | 6,475 | 0.84% | +474 |
| VANGUARD INDEX FDS | 0 | 771 | +771 | 0 | 415 | 0.05% | +415 |
| VIATRIS INC(VTRS) | 662,070 | 650,090 | -11,980 | 7,687 | 8,094 | 1.05% | +407 |
| ISHARES TR | 0 | 3,796 | +3,796 | 0 | 368 | 0.05% | +368 |
| VANGUARD INDEX FDS | 41,696 | 41,991 | +295 | 11,807 | 12,169 | 1.57% | +363 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 120,162 | 120,944 | +782 | 7,627 | 7,959 | 1.03% | +333 |
| TORONTO DOMINION BK ONT(TD) | 0 | 6,162 | +6,162 | 0 | 328 | 0.04% | +328 |
| NVIDIA CORPORATION(NVDA) | 17,849 | 18,483 | +634 | 2,168 | 2,482 | 0.32% | +314 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 164,690 | 166,229 | +1,539 | 10,069 | 10,313 | 1.33% | +244 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,925 | +2,925 | 0 | 221 | 0.03% | +221 |
| DEVON ENERGY CORP NEW(DVN) | 18,328 | 28,619 | +10,291 | 717 | 937 | 0.12% | +220 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,700 | +7,700 | 0 | 211 | 0.03% | +211 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 331 | +331 | 0 | 206 | 0.03% | +206 |
| ALTRIA GROUP INC(MO) | 227,914 | 226,217 | -1,697 | 11,633 | 11,829 | 1.53% | +196 |
| GILEAD SCIENCES INC(GILD) | 52,291 | 49,529 | -2,762 | 4,384 | 4,575 | 0.59% | +191 |
| COMCAST CORP NEW(CCZ) | 10,750 | 16,912 | +6,162 | 449 | 635 | 0.08% | +186 |
| WALGREENS BOOTS ALLIANCE INC | 586,121 | 582,063 | -4,058 | 5,252 | 5,431 | 0.70% | +179 |
| CISCO SYS INC(CSCO) | 52,958 | 50,512 | -2,446 | 2,818 | 2,990 | 0.39% | +172 |
| JPMORGAN CHASE & CO.(JPM) | 6,347 | 6,275 | -72 | 1,338 | 1,504 | 0.19% | +166 |
| GENERAL MLS INC(GIS) | 3,747 | 6,932 | +3,185 | 277 | 442 | 0.06% | +165 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 27,160 | 30,224 | +3,064 | 1,384 | 1,533 | 0.20% | +149 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,079 | 2,026 | -53 | 583 | 693 | 0.09% | +110 |
| LISTED FD TR HORI KI INFL ETF | 147,498 | 148,352 | +854 | 5,544 | 5,649 | 0.73% | +105 |
| VISA INC(V) | 1,088 | 1,226 | +138 | 299 | 388 | 0.05% | +88 |
| ALPHABET INC(GOOG) | 1,339 | 1,638 | +299 | 222 | 310 | 0.04% | +88 |
| SYNCHRONY FINANCIAL(SYF) | 6,124 | 6,049 | -75 | 305 | 393 | 0.05% | +88 |
| DOCUSIGN INC(DOCU) | 5,970 | 5,045 | -925 | 371 | 454 | 0.06% | +83 |
| MICROSOFT CORP(MSFT) | 1,757 | 1,987 | +230 | 756 | 838 | 0.11% | +82 |
| INTERPUBLIC GROUP COS INC | 20,040 | 25,490 | +5,450 | 634 | 714 | 0.09% | +80 |
| ALPHABET INC(GOOG) | 3,976 | 3,910 | -66 | 665 | 745 | 0.10% | +80 |
| AMAZON COM INC(AMZN) | 8,369 | 7,447 | -922 | 1,559 | 1,634 | 0.21% | +74 |
| ISHARES TR | 14,640 | 15,821 | +1,181 | 912 | 986 | 0.13% | +73 |
| CITIGROUP INC(C) | 11,204 | 10,957 | -247 | 701 | 771 | 0.10% | +70 |
| WISDOMTREE TR(WT) | 61,939 | 63,637 | +1,698 | 3,192 | 3,260 | 0.42% | +68 |
| META PLATFORMS INC(META) | 357 | 465 | +108 | 204 | 272 | 0.04% | +68 |
| VISTRA CORP(VST) | 2,987 | 2,986 | -1 | 354 | 412 | 0.05% | +58 |
| AMERICAN EXPRESS CO(AXP) | 2,100 | 2,112 | +12 | 570 | 627 | 0.08% | +57 |
| MASTERCARD INCORPORATED(MA) | 412 | 493 | +81 | 203 | 260 | 0.03% | +56 |
| DISCOVER FINL SVCS | 1,654 | 1,659 | +5 | 232 | 287 | 0.04% | +55 |
| MCDONALDS CORP(MCD) | 2,053 | 2,323 | +270 | 625 | 673 | 0.09% | +48 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,497 | 15,520 | +23 | 702 | 750 | 0.10% | +48 |
| INVESCO QQQ TR | 2,276 | 2,263 | -13 | 1,111 | 1,157 | 0.15% | +46 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 12,241 | 13,103 | +862 | 562 | 606 | 0.08% | +44 |
| WALMART INC(WMT) | 6,181 | 6,008 | -173 | 499 | 543 | 0.07% | +44 |
| HONEYWELL INTL INC(HON) | 3,863 | 3,715 | -148 | 799 | 839 | 0.11% | +41 |
| MCKESSON CORP(MCK) | 653 | 628 | -25 | 323 | 358 | 0.05% | +35 |
| ISHARES TR | 4,047 | 4,047 | 0 | 1,272 | 1,304 | 0.17% | +32 |
| EMERSON ELEC CO(EMR) | 2,023 | 2,031 | +8 | 221 | 252 | 0.03% | +30 |
| WILLIAMS COS INC(WMB) | 4,636 | 4,313 | -323 | 212 | 233 | 0.03% | +22 |
| WESBANCO INC(WSBC) | 7,845 | 7,845 | 0 | 234 | 255 | 0.03% | +22 |
| QUANTA SVCS INC | 1,051 | 1,051 | 0 | 313 | 332 | 0.04% | +19 |
| VANGUARD INDEX FDS | 666 | 667 | +1 | 256 | 274 | 0.04% | +18 |
| CASEYS GEN STORES INC(CASY) | 808 | 809 | +1 | 304 | 321 | 0.04% | +17 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,240 | 7,240 | 0 | 211 | 227 | 0.03% | +16 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 5,711 | 5,828 | +117 | 252 | 262 | 0.03% | +10 |
| ISHARES TR | 655 | 657 | +2 | 214 | 220 | 0.03% | +6 |
| ISHARES TR | 2,246 | 2,256 | +10 | 242 | 245 | 0.03% | +3 |
| KELLANOVA | 3,562 | 3,587 | +25 | 288 | 290 | 0.04% | +3 |
| ISHARES TR | 6,006 | 6,030 | +24 | 457 | 459 | 0.06% | +3 |
| CSX CORP(CSX) | 14,953 | 16,049 | +1,096 | 516 | 518 | 0.07% | +2 |
| FEDEX CORP(FDX) | 25,230 | 24,541 | -689 | 6,905 | 6,904 | 0.89% | -1 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 10,000 | 10,000 | 0 | 81 | 79 | 0.01% | -2 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,713 | 5,703 | -10 | 575 | 572 | 0.07% | -3 |
| ADOBE INC(ADBE) | 406 | 464 | +58 | 210 | 206 | 0.03% | -4 |
| BP PLC(BP) | 6,633 | 6,910 | +277 | 208 | 204 | 0.03% | -4 |
| ISHARES TR | 5,469 | 5,588 | +119 | 247 | 243 | 0.03% | -4 |
| ISHARES TR | 4,128 | 4,196 | +68 | 326 | 321 | 0.04% | -4 |
| VANGUARD SPECIALIZED FUNDS | 7,049 | 7,107 | +58 | 1,396 | 1,392 | 0.18% | -4 |
| SYSCO CORP(SYY) | 3,701 | 3,708 | +7 | 289 | 284 | 0.04% | -5 |
| PHILIP MORRIS INTL INC(PM) | 4,647 | 4,641 | -6 | 564 | 559 | 0.07% | -6 |
| CARDINAL HEALTH INC(CAH) | 15,952 | 14,856 | -1,096 | 1,763 | 1,757 | 0.23% | -6 |
| LISTED FD TR CORE ALT FD | 9,175 | 9,559 | +384 | 251 | 245 | 0.03% | -6 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,325 | 1,325 | 0 | 475 | 468 | 0.06% | -7 |
| ISHARES TR | 2,125 | 2,136 | +11 | 403 | 395 | 0.05% | -8 |
| GRACO INC(GGG) | 3,257 | 3,262 | +5 | 285 | 275 | 0.04% | -10 |
| CHUBB LIMITED COM | 883 | 884 | +1 | 255 | 244 | 0.03% | -10 |
| VANGUARD INDEX FDS | 2,488 | 2,499 | +11 | 434 | 423 | 0.05% | -11 |
| IMMERSION CORP(IMMR) | 18,430 | 17,298 | -1,132 | 164 | 151 | 0.02% | -13 |
| TRANE TECHNOLOGIES PLC(TT) | 691 | 691 | 0 | 269 | 255 | 0.03% | -13 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,403 | 2,417 | +14 | 265 | 250 | 0.03% | -16 |
| CONSTELLATION BRANDS INC(STZ) | 855 | 923 | +68 | 220 | 204 | 0.03% | -16 |
| DUKE ENERGY CORP NEW(DUK) | 2,180 | 2,182 | +2 | 251 | 235 | 0.03% | -16 |
| WISDOMTREE TR(WT) | 4,319 | 4,319 | 0 | 249 | 228 | 0.03% | -21 |
| RIO TINTO PLC(RIO) | 18,894 | 22,424 | +3,530 | 1,345 | 1,319 | 0.17% | -26 |