Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX ALPHA ARCH 1-3 | 1,700 | 47,740 | +46,040 | 185 | 5,265 | 2.72% | +5,080 |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW | 92,299 | 169,007 | +76,708 | 5,526 | 10,102 | 5.23% | +4,576 |
| ISHARES TR CORE S&P500 ETF | 8,253 | 14,110 | +5,857 | 4,761 | 8,306 | 4.30% | +3,546 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 166,467 | +166,467 | 0 | 3,507 | 1.81% | +3,507 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT) | 0 | 65,148 | +65,148 | 0 | 3,456 | 1.79% | +3,456 |
| RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF F/M US TREASURY | 14,837 | 66,395 | +51,558 | 742 | 3,310 | 1.71% | +2,568 |
| INVESCO QQQ TR | 6,226 | 9,473 | +3,247 | 3,039 | 4,843 | 2.51% | +1,804 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 17,754 | 25,490 | +7,736 | 3,566 | 5,364 | 2.78% | +1,798 |
| APPLE INCORPORATED(AAPL) | 44,223 | 45,768 | +1,545 | 10,304 | 11,461 | 5.93% | +1,157 |
| ISHARES TR SHORT TREAS BD | 10,581 | 19,485 | +8,904 | 1,171 | 2,145 | 1.11% | +975 |
| ISHARES TR ISHARES SEMICDTR | 6,525 | 10,436 | +3,911 | 1,505 | 2,249 | 1.16% | +744 |
| ISHARES TR CORE S&P MCP ETF | 92,826 | 103,629 | +10,803 | 5,785 | 6,457 | 3.34% | +672 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 9,060 | 13,019 | +3,959 | 337 | 985 | 0.51% | +648 |
| ISHARES TR S&P MC 400GR ETF | 38,287 | 43,549 | +5,262 | 3,520 | 3,960 | 2.05% | +440 |
| SALESFORCE INCORPORATED(CRM) | 239 | 1,496 | +1,257 | 65 | 500 | 0.26% | +435 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 260 | 2,428 | +2,168 | 43 | 460 | 0.24% | +416 |
| ZETA GLOBAL HOLDINGS CORPORATION CLASS A(ZETA) | 0 | 4,843 | +4,843 | 0 | 413 | 0.21% | +413 |
| WK KELLOGG COMPANY COM SHS | 50 | 4,854 | +4,804 | 1 | 413 | 0.21% | +412 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 38 | 4,858 | +4,820 | 2 | 413 | 0.21% | +411 |
| WENDYS COMPANY(WEN) | 200 | 4,869 | +4,669 | 4 | 414 | 0.21% | +410 |
| XAI MADISON EQUITY PREMIUM INCORPORATED(MCN) | 2,415 | 4,847 | +2,432 | 17 | 413 | 0.21% | +396 |
| WP CAREY INCORPORATED REIT(WPC) | 587 | 4,850 | +4,263 | 37 | 413 | 0.21% | +377 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 400 | 4,861 | +4,461 | 42 | 413 | 0.21% | +371 |
| WILLIAMS COMPANIES INCORPORATED(WMB) | 1,457 | 4,865 | +3,408 | 67 | 414 | 0.21% | +347 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREAT UNIT | 121,653 | 129,175 | +7,522 | 4,170 | 4,517 | 2.34% | +347 |
| AMAZON COM INCORPORATED(AMZN) | 6,802 | 7,297 | +495 | 1,267 | 1,601 | 0.83% | +333 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREAT UNIT | 60,681 | 64,788 | +4,107 | 2,111 | 2,408 | 1.25% | +297 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 192 | 4,678 | +4,486 | 10 | 265 | 0.14% | +255 |
| NVIDIA CORPORATION(NVDA) | 19,656 | 19,606 | -50 | 2,387 | 2,633 | 1.36% | +246 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 78,816 | 80,603 | +1,787 | 5,321 | 5,557 | 2.87% | +236 |
| VANGUARD TOTAL BOND MARKET ETF | 24,581 | 28,393 | +3,812 | 1,846 | 2,042 | 1.06% | +195 |
| WALMART INCORPORATED(WMT) | 19,475 | 19,475 | 0 | 1,573 | 1,760 | 0.91% | +187 |
| MASTERCARD INCORPORATED CLASS A(MA) | 455 | 771 | +316 | 225 | 406 | 0.21% | +181 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 2,103 | 2,716 | +613 | 435 | 614 | 0.32% | +179 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 705 | 818 | +113 | 625 | 750 | 0.39% | +125 |
| SERVICENOW INCORPORATED(NOW) | 484 | 524 | +40 | 433 | 556 | 0.29% | +123 |
| ISHARES TR 7-10 YR TRSY BD | 0 | 1,319 | +1,319 | 0 | 122 | 0.06% | +122 |
| CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 53,734 | 59,265 | +5,531 | 1,496 | 1,617 | 0.84% | +121 |
| ISHARES TR CORE S&P SCP ETF | 30,844 | 32,316 | +1,472 | 3,608 | 3,723 | 1.93% | +116 |
| CONOCOPHILLIPS(COP) | 1,296 | 2,441 | +1,145 | 136 | 242 | 0.13% | +106 |
| ONEOK INCORPORATED NEW(OKE) | 11,394 | 11,344 | -50 | 1,038 | 1,139 | 0.59% | +101 |
| SOUNDHOUND AI INCORPORATED CLASS A COM(SOUN) | 0 | 5,000 | +5,000 | 0 | 99 | 0.05% | +99 |
| FIDELITY TOTAL BOND ETF | 31,229 | 34,705 | +3,476 | 1,460 | 1,557 | 0.81% | +98 |
| META PLATFORMS INCORPORATED CLASS A(META) | 1,389 | 1,512 | +123 | 795 | 885 | 0.46% | +90 |
| DISNEY WALT COMPANY(DIS) | 751 | 1,451 | +700 | 72 | 162 | 0.08% | +89 |
| C3 AI INCORPORATED CLASS A(AI) | 3,075 | 4,500 | +1,425 | 75 | 155 | 0.08% | +80 |
| CATERPILLAR INCORPORATED(CAT) | 1,324 | 1,648 | +324 | 518 | 598 | 0.31% | +80 |
| ISHARES TR S&P SML 600 GWT | 1,658 | 2,260 | +602 | 231 | 306 | 0.16% | +75 |
| GORILLA TECHNOLOGY GROUP INCORPORATED (CAYMAN ISLANDS)(GRRR) | 0 | 4,000 | +4,000 | 0 | 72 | 0.04% | +72 |
| MARVELL TECHNOLOGY INCORPORATED(MRVL) | 1,735 | 1,735 | 0 | 125 | 192 | 0.10% | +67 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | 0 | 1,626 | +1,626 | 0 | 63 | 0.03% | +63 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 19 | 530 | +511 | 2 | 65 | 0.03% | +63 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 0 | 174 | +174 | 0 | 58 | 0.03% | +58 |
| ANTERO RESOURCES CORPORATION(AR) | 0 | 1,600 | +1,600 | 0 | 56 | 0.03% | +56 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREAT UNIT | 59,602 | 63,168 | +3,566 | 2,172 | 2,227 | 1.15% | +55 |
| INSPIRE INTERNATIONAL ETF INSPIRE INTL ETF | 91 | 1,998 | +1,907 | 3 | 58 | 0.03% | +55 |
| SHAKE SHACK INCORPORATED CLASS A(SHAK) | 0 | 400 | +400 | 0 | 52 | 0.03% | +52 |
| KODIAK GAS SVCS INCORPORATED(KGS) | 0 | 1,200 | +1,200 | 0 | 49 | 0.03% | +49 |
| AMERICAN CENTY ETF TR AVANTIS US LARGE CAP | 0 | 719 | +719 | 0 | 48 | 0.02% | +48 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 2,016 | 2,016 | 0 | 337 | 384 | 0.20% | +47 |
| DOCUSIGN INCORPORATED(DOCU) | 2,892 | 2,516 | -376 | 180 | 226 | 0.12% | +47 |
| PINNACLE WEST CAP CORPORATION(PNW) | 0 | 537 | +537 | 0 | 46 | 0.02% | +46 |
| ISHARES TR EXPND TEC SC ETF | 0 | 416 | +416 | 0 | 42 | 0.02% | +42 |
| VANGUARD CORE BOND ETF | 0 | 539 | +539 | 0 | 41 | 0.02% | +41 |
| VISA INCORPORATED COM CLASS A(V) | 984 | 984 | 0 | 271 | 311 | 0.16% | +40 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 158 | +158 | 0 | 38 | 0.02% | +38 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 6,319 | 7,441 | +1,122 | 196 | 233 | 0.12% | +36 |
| MICROSOFT CORPORATION(MSFT) | 24,426 | 25,022 | +596 | 10,511 | 10,547 | 5.46% | +36 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 0 | 1,437 | +1,437 | 0 | 36 | 0.02% | +36 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 706 | +706 | 0 | 33 | 0.02% | +33 |
| INSPIRE CORPORATE BOND ETF INSPIRE CORP BD | 313 | 1,638 | +1,325 | 8 | 38 | 0.02% | +31 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI(GOF) | 3,000 | 5,000 | +2,000 | 47 | 76 | 0.04% | +29 |
| ISHARES TR RUSEL 2500 ETF RUSEL 2500 ETF | 100 | 496 | +396 | 7 | 34 | 0.02% | +27 |
| ISHARES TR EXPANDED TECH | 2,500 | 2,500 | 0 | 223 | 250 | 0.13% | +27 |
| SPDR REAL ESTATE SELECT SECTOR FUND ST STR REAL ETF | 0 | 632 | +632 | 0 | 26 | 0.01% | +26 |
| ISHARES TR 10 YR INVST GRD | 0 | 508 | +508 | 0 | 25 | 0.01% | +25 |
| ISHARES TR RUS MD CP GR ETF | 1,528 | 1,588 | +60 | 179 | 201 | 0.10% | +22 |
| VANGUARD LONG-TERM BOND ETF | 19,165 | 21,357 | +2,192 | 1,441 | 1,461 | 0.76% | +21 |
| ISHARES TR 20 YR TR BD ETF | 0 | 236 | +236 | 0 | 21 | 0.01% | +21 |
| CAPITAL GROUP INTL FOCUS SHS CREATION UNIT SHS CREAT UNIT | 47,336 | 52,532 | +5,196 | 1,277 | 1,296 | 0.67% | +19 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 3,196 | 3,196 | 0 | 170 | 189 | 0.10% | +19 |
| CHEVRON CORPORATION NEW(CVX) | 667 | 806 | +139 | 98 | 117 | 0.06% | +19 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 575 | 575 | 0 | 122 | 140 | 0.07% | +18 |
| SPDR PORTFOLIO TIPS ETF ST STR TIPS ETF | 2,405 | 3,155 | +750 | 63 | 80 | 0.04% | +17 |
| ISHARES TR U.S. TECH ETF | 1,800 | 1,815 | +15 | 273 | 290 | 0.15% | +17 |
| JPMORGAN CHASE & COMPANY.(JPM) | 536 | 536 | 0 | 113 | 128 | 0.07% | +15 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 340 | 361 | +21 | 179 | 194 | 0.10% | +15 |
| BANCFIRST CORPORATION(BANF) | 1,188 | 1,188 | 0 | 125 | 139 | 0.07% | +14 |
| ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF | 0 | 250 | +250 | 0 | 14 | 0.01% | +14 |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND ST STR DISCR ETF | 550 | 550 | 0 | 110 | 123 | 0.06% | +13 |
| ISHARES TR S&P 100 ETF | 381 | 409 | +28 | 105 | 118 | 0.06% | +13 |
| VANGUARD MID-CAP GROWTH ETF | 35 | 80 | +45 | 9 | 20 | 0.01% | +12 |
| VANGUARD GROWTH ETF | 125 | 145 | +20 | 48 | 60 | 0.03% | +12 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 1,705 | 1,702 | -3 | 20 | 31 | 0.02% | +11 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI | 0 | 174 | +174 | 0 | 10 | 0.01% | +10 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 1,000 | 1,000 | 0 | 139 | 149 | 0.08% | +10 |
| ROBINHOOD MKTS INCORPORATED COM CLASS A(HOOD) | 0 | 263 | +263 | 0 | 10 | 0.01% | +10 |
| AVANTIS U.S. EQUITY ETF | 0 | 100 | +100 | 0 | 10 | 0.01% | +10 |
| BLACKSTONE INCORPORATED(BX) | 500 | 500 | 0 | 77 | 86 | 0.04% | +10 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 6,468 | 6,820 | +352 | 325 | 335 | 0.17% | +9 |