Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS SML CP VALU | 218,561 | 222,052 | +3,491 | $20.85M | $21.03M | 14.61% | +$177.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 467,088 | 493,832 | +26,744 | $15.84M | $16.84M | 11.71% | +$1.00M |
| Ishares TrRussell 1000 Value ETF | 73,632 | 75,584 | +1,952 | $13.87M | $13.87M | 9.64% | +$7.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 182,919 | 185,092 | +2,173 | $11.38M | $11.19M | 7.78% | -$185.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 115,915 | 118,806 | +2,891 | $11.06M | $10.83M | 7.53% | -$235.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 199,932 | 208,916 | +8,984 | $10.37M | $9.93M | 6.90% | -$442.7K |
| Ishares TrRussell 1000 Growth ETF | 21,949 | 21,983 | +34 | $8.14M | $8.75M | 6.08% | +$616.3K |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 206,843 | 211,813 | +4,970 | $4.77M | $5.05M | 3.51% | +$279.8K |
| American Centy Etf TrUS EQT ETF | 46,043 | 46,573 | +530 | $4.35M | $4.49M | 3.12% | +$137.1K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 86,879 | 89,125 | +2,246 | $3.84M | $4.31M | 3.00% | +$473.5K |
| American Centy Etf TrAVANTIS EMGMKT | 63,897 | 66,659 | +2,762 | $4.23M | $3.84M | 2.67% | -$386.5K |
| Apple Inc.(AAPL) | 15,594 | 15,582 | -12 | $3.46M | $3.69M | 2.57% | +$233.5K |
| Ishares TrRUSSELL 2000 ETF | 16,484 | 16,672 | +188 | $3.58M | $3.62M | 2.51% | +$31.0K |
| Alphabet Inc.CL C(GOOG) | 16,200 | 16,280 | +80 | $2.66M | $3.14M | 2.19% | +$481.7K |
| Uber Technologies, Inc.(UBER) | 59,782 | 37,452 | -22,330 | $4.46M | $2.47M | 1.72% | -$1.99M |
| Amazon.com, Inc.(AMZN) | 10,597 | 10,597 | 0 | $1.92M | $2.32M | 1.61% | +$404.2K |
| Exxon Mobil Corp | 16,419 | 16,545 | +126 | $2.06M | $1.76M | 1.23% | -$295.8K |
| The Boeing Company(BA) | 8,849 | 8,852 | +3 | $1.38M | $1.52M | 1.06% | +$142.9K |
| Enterprise Products Partners L.P.(EPD) | 42,571 | 43,738 | +1,167 | $1.26M | $1.41M | 0.98% | +$148.6K |
| NVIDIA Corporation(NVDA) | 9,514 | 9,514 | 0 | $1.22M | $1.29M | 0.90% | +$78.0K |
| Microsoft Corporation(MSFT) | 2,597 | 2,720 | +123 | $1.06M | $1.14M | 0.79% | +$75.9K |
| Spotify Technology S.A.SHS(SPOT) | 1,941 | 1,941 | 0 | $704.5K | $891.9K | 0.62% | +$187.5K |
| Ishares TrCORE S P500 ETF | 1,499 | 1,471 | -28 | $855.4K | $858.2K | 0.60% | +$2.8K |
| Managed Portfolio SeriesTORTOISE NRAM PI | 23,252 | 23,486 | +234 | $750.3K | $815.5K | 0.57% | +$65.1K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 20,524 | 27,416 | +6,892 | $587.0K | $758.6K | 0.53% | +$171.6K |
| Airbnb IncCL A | 12,095 | 4,785 | -7,310 | $1.58M | $620.3K | 0.43% | -$954.9K |
| Exchange Traded Concepts TruROBO GLB ETF | 9,621 | 9,674 | +53 | $545.7K | $544.3K | 0.38% | -$1.5K |
| Shopify Inc.CL A(SHOP) | 4,997 | 4,997 | 0 | $404.1K | $518.2K | 0.36% | +$114.2K |
| Affinity Bancshares Inc | 27,390 | 26,918 | -472 | $587.0K | $469.4K | 0.33% | -$117.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 769 | 771 | +2 | $434.8K | $436.2K | 0.30% | +$1.4K |
| Duke Energy Corporation(DUK) | 3,714 | 3,716 | +2 | $409.4K | $393.4K | 0.27% | -$16.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,911 | 5,056 | +1,145 | $307.7K | $393.3K | 0.27% | +$85.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,658 | 4,800 | +1,142 | $301.7K | $381.1K | 0.26% | +$79.4K |
| Vistra Corp.(VST) | 0 | 2,273 | +2,273 | $0 | $379.0K | 0.26% | +$379.0K |
| Johnson & Johnson(JNJ) | 2,624 | 2,639 | +15 | $418.7K | $375.0K | 0.26% | -$43.7K |
| Aflac Incorporated(AFL) | 3,643 | 3,659 | +16 | $407.4K | $369.5K | 0.26% | -$37.9K |
| PayPal Holdings, Inc.(PYPL) | 4,527 | 4,214 | -313 | $363.3K | $351.3K | 0.24% | -$12.1K |
| Vaneck Etf TrustVIDEO GMNG ESPRT VIDEO GMNG ESPRT | 8,434 | 4,235 | -4,199 | $651.1K | $345.7K | 0.24% | -$305.5K |
| PepsiCo, Inc.(PEP) | 2,009 | 2,023 | +14 | $336.0K | $288.5K | 0.20% | -$47.4K |
| Ishares TrRUS MID CAP ETF | 3,157 | 3,168 | +11 | $275.6K | $277.6K | 0.19% | +$2.1K |
| Norfolk Southern Corporation(NSC) | 1,169 | 1,175 | +6 | $284.9K | $274.8K | 0.19% | -$10.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,104 | +1,104 | $0 | $230.1K | 0.16% | +$230.1K |
| AT&T Inc.(T) | 10,455 | 10,455 | 0 | $227.7K | $226.8K | 0.16% | -$941 |
| Eli Lilly and Company(LLY) | 276 | 276 | 0 | $248.0K | $220.9K | 0.15% | -$27.2K |
| Celsius Holdings, Inc.(CELH) | 8,000 | 8,000 | 0 | $230.6K | $214.1K | 0.15% | -$16.5K |
| Dell Technologies Inc.CL C(DELL) | 0 | 1,822 | +1,822 | $0 | $209.1K | 0.15% | +$209.1K |
| The Walt Disney Company(DIS) | 0 | 1,892 | +1,892 | $0 | $205.6K | 0.14% | +$205.6K |
| Pinnacle Finl Partners Inc | 0 | 1,788 | +1,788 | $0 | $200.6K | 0.14% | +$200.6K |
| Genworth Financial, Inc.(GNW) | 22,200 | 19,907 | -2,293 | $150.7K | $130.6K | 0.09% | -$20.1K |
| Amplify Etf TrAMPLIFY ALTERNAT | 16,400 | 0 | -16,400 | $51.7K | $0 | — | -$51.7K |
| Atai Life Sciences NvSHS | 45,209 | 0 | -45,209 | $50.6K | $0 | — | -$50.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,924 | 0 | -7,924 | $280.3K | $0 | — | -$280.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 5,411 | 0 | -5,411 | $204.7K | $0 | — | -$204.7K |
| Public Service Enterprise Group Incorporated(PEG) | 2,275 | 0 | -2,275 | $204.7K | $0 | — | -$204.7K |
| Starbucks Corporation(SBUX) | 2,118 | 0 | -2,118 | $203.5K | $0 | — | -$203.5K |