Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 45,665 | +45,665 | 0 | 3,988 | 3.33% | +3,988 |
| ISHARES TR | 45,332 | 78,441 | +33,109 | 5,015 | 8,637 | 7.22% | +3,622 |
| VANGUARD INDEX FDS | 7,676 | 11,592 | +3,916 | 2,173 | 3,360 | 2.81% | +1,186 |
| ISHARES TR MSCI USA MMENTM | 18,381 | 21,869 | +3,488 | 3,727 | 4,525 | 3.78% | +798 |
| DIREXION SHS ETF TR | 22,431 | 266,515 | +244,084 | 2,259 | 2,934 | 2.45% | +675 |
| ENERGY TRANSFER L P(ET) | 252,703 | 237,627 | -15,076 | 4,056 | 4,655 | 3.89% | +599 |
| EXCHANGE LISTED FDS TR | 22,431 | 44,586 | +22,155 | 2,259 | 2,852 | 2.38% | +593 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46,860 | 57,270 | +10,410 | 2,789 | 3,295 | 2.75% | +506 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,431 | +2,431 | 0 | 326 | 0.27% | +326 |
| ISHARES TR | 22,431 | 25,014 | +2,583 | 2,259 | 2,509 | 2.10% | +250 |
| KINDER MORGAN INC DEL(KMI) | 74,874 | 68,929 | -5,945 | 1,654 | 1,889 | 1.58% | +235 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,127 | 13,127 | 0 | 474 | 696 | 0.58% | +222 |
| MASTERCARD INCORPORATED(MA) | 0 | 388 | +388 | 0 | 204 | 0.17% | +204 |
| SCHWAB STRATEGIC TR | 47,461 | 152,197 | +104,736 | 4,012 | 4,158 | 3.48% | +146 |
| SPDR GOLD TR(GLD) | 992 | 1,245 | +253 | 241 | 301 | 0.25% | +60 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,538 | 22,538 | 0 | 656 | 707 | 0.59% | +51 |
| GOLDMAN SACHS ETF TR | 20,615 | 23,550 | +2,935 | 746 | 785 | 0.66% | +39 |
| VANGUARD INDEX FDS | 3,083 | 2,963 | -120 | 1,184 | 1,216 | 1.02% | +32 |
| ISHARES TR | 8,101 | 7,949 | -152 | 776 | 807 | 0.67% | +31 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 0 | 13,483 | +13,483 | 0 | 31 | 0.03% | +31 |
| AT&T INC(T) | 14,076 | 14,076 | 0 | 310 | 321 | 0.27% | +11 |
| VANGUARD INDEX FDS | 1,167 | 1,160 | -7 | 616 | 625 | 0.52% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 587 | 589 | +2 | 337 | 345 | 0.29% | +8 |
| VANGUARD INDEX FDS | 7,925 | 7,947 | +22 | 2,091 | 2,099 | 1.75% | +8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,947 | 2,952 | +5 | 652 | 649 | 0.54% | -3 |
| VANGUARD ADMIRAL FDS INC | 10,974 | 11,135 | +161 | 1,187 | 1,181 | 0.99% | -6 |
| VANGUARD BD INDEX FDS | 3,193 | 3,193 | 0 | 250 | 239 | 0.20% | -12 |
| VANGUARD MUN BD FDS | 15,724 | 15,724 | 0 | 804 | 788 | 0.66% | -16 |
| NUVEEN MUN VALUE FD INC(NUV) | 61,432 | 61,432 | 0 | 554 | 528 | 0.44% | -26 |
| HARBOR ETF TRUST INTERNATNAL COMP | 11,598 | 11,657 | +59 | 336 | 301 | 0.25% | -34 |
| DBX ETF TR | 85,696 | 93,244 | +7,548 | 2,304 | 2,265 | 1.89% | -39 |
| ISHARES TR | 27,294 | 27,296 | +2 | 3,263 | 3,207 | 2.68% | -56 |
| ISHARES TR | 1,582 | 1,432 | -150 | 913 | 843 | 0.70% | -69 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 18,016 | 18,209 | +193 | 1,020 | 945 | 0.79% | -75 |
| VANECK ETF TRUST GOLD MINERS ETF | 24,666 | 25,731 | +1,065 | 982 | 873 | 0.73% | -110 |
| VANECK ETF TRUST FALLEN ANGEL HG | 293,475 | 295,837 | +2,362 | 8,631 | 8,482 | 7.09% | -149 |
| NEWMONT CORP(NEM) | 10,921 | 10,921 | 0 | 584 | 406 | 0.34% | -177 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 93,225 | 88,722 | -4,503 | 5,274 | 5,081 | 4.25% | -193 |
| DUKE ENERGY CORP NEW(DUK) | 9,194 | 8,029 | -1,165 | 1,060 | 865 | 0.72% | -195 |
| VISA INC(V) | 836 | 0 | -836 | 230 | 0 | — | -230 |
| JANUS DETROIT STR TR HENDERSON MTG | 75,417 | 72,240 | -3,177 | 3,518 | 3,192 | 2.67% | -327 |
| VANGUARD INDEX FDS | 28,253 | 26,923 | -1,330 | 2,752 | 2,398 | 2.00% | -354 |
| ISHARES TR | 30,855 | 27,255 | -3,600 | 3,609 | 3,140 | 2.62% | -469 |
| INVESCO EXCH TRADED FD TR II | 22,431 | 151,129 | +128,698 | 2,259 | 1,743 | 1.46% | -517 |
| PIMCO ETF TR INV GRD CRP BD | 37,698 | 33,776 | -3,922 | 3,749 | 3,212 | 2.68% | -537 |
| SPDR SER TR ST STR SP BIOT | 7,769 | 0 | -7,769 | 768 | 0 | — | -768 |
| PFIZER INC(PFE) | 30,212 | 0 | -30,212 | 874 | 0 | — | -874 |
| SCHWAB STRATEGIC TR | 77,193 | 201,681 | +124,488 | 6,204 | 5,258 | 4.40% | -946 |
| MEDTRONIC PLC(MDT) | 11,934 | 0 | -11,934 | 1,074 | 0 | — | -1,074 |
| BERKSHIRE HATHAWAY INC DEL | 9,126 | 6,726 | -2,400 | 4,200 | 3,049 | 2.55% | -1,152 |
| NETFLIX INC(NFLX) | 1,735 | 0 | -1,735 | 1,231 | 0 | — | -1,231 |
| GSK PLC(GSK) | 31,956 | 0 | -31,956 | 1,306 | 0 | — | -1,306 |
| ISHARES TR MSCI USA MIN ETF | 80,969 | 68,529 | -12,440 | 7,393 | 6,085 | 5.09% | -1,309 |
| THE CAMPBELLS COMPANY(CPB) | 146,352 | 134,418 | -11,934 | 7,160 | 5,629 | 4.71% | -1,530 |
| MERCK & CO INC(MRK) | 13,748 | 0 | -13,748 | 1,561 | 0 | — | -1,561 |
| ALPS ETF TR ALERIAN MLP | 62,432 | 7,348 | -55,084 | 2,942 | 354 | 0.30% | -2,589 |
| APPLE INC(AAPL) | 46,557 | 30,557 | -16,000 | 10,848 | 7,652 | 6.40% | -3,196 |
| PIMCO ETF TR 25YR+ ZERO U S | 70,976 | 0 | -70,976 | 5,850 | 0 | — | -5,850 |