Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 368,112 | 994,198 | +626,086 | 18,730 | 50,416 | 1.64% | +31,686 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 419,753 | +419,753 | 0 | 25,442 | 0.83% | +25,442 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 498,718 | +498,718 | 0 | 24,642 | 0.80% | +24,642 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 431,444 | +431,444 | 0 | 17,494 | 0.57% | +17,494 |
| ALPHABET INC(GOOG) | 154,438 | 204,812 | +50,374 | 25,614 | 38,771 | 1.26% | +13,157 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 254,101 | +254,101 | 0 | 12,222 | 0.40% | +12,222 |
| ALPHABET INC(GOOG) | 227,445 | 262,302 | +34,857 | 38,026 | 49,953 | 1.63% | +11,926 |
| BLACKROCK INC(BLK) | 0 | 8,636 | +8,636 | 0 | 8,853 | 0.29% | +8,853 |
| AMAZON COM INC(AMZN) | 241,352 | 242,550 | +1,198 | 44,971 | 53,213 | 1.73% | +8,242 |
| CITIGROUP INC(C) | 14,435 | 125,985 | +111,550 | 904 | 8,868 | 0.29% | +7,964 |
| AGNC INVT CORP(AGNC) | 17,235 | 872,856 | +855,621 | 182 | 8,142 | 0.27% | +7,960 |
| PACCAR INC(PCAR) | 679,413 | 694,471 | +15,058 | 67,044 | 74,322 | 2.42% | +7,278 |
| TESLA INC(TSLA) | 27,169 | 35,546 | +8,377 | 7,108 | 14,355 | 0.47% | +7,247 |
| LXP INDUSTRIAL TRUST(LXP) | 43,098 | 902,167 | +859,069 | 439 | 7,447 | 0.24% | +7,008 |
| AES CORP(AES) | 472,187 | 1,271,550 | +799,363 | 9,472 | 16,365 | 0.53% | +6,893 |
| DOCUSIGN INC(DOCU) | 273,925 | 259,873 | -14,052 | 17,008 | 23,373 | 0.76% | +6,365 |
| APPLE INC(AAPL) | 358,675 | 358,194 | -481 | 83,571 | 89,699 | 2.92% | +6,128 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 322,025 | +322,025 | 0 | 5,732 | 0.19% | +5,732 |
| SALESFORCE INC(CRM) | 25,627 | 35,179 | +9,552 | 7,025 | 11,776 | 0.38% | +4,751 |
| NOBLE CORP PLC(NE) | 0 | 128,705 | +128,705 | 0 | 4,041 | 0.13% | +4,041 |
| NVIDIA CORPORATION(NVDA) | 350,666 | 346,039 | -4,627 | 42,588 | 46,470 | 1.51% | +3,881 |
| VANGUARD INDEX FDS | 97,677 | 123,598 | +25,921 | 17,051 | 20,925 | 0.68% | +3,874 |
| BROADCOM INC(AVGO) | 62,943 | 63,256 | +313 | 10,858 | 14,665 | 0.48% | +3,808 |
| JPMORGAN CHASE & CO.(JPM) | 124,373 | 124,645 | +272 | 26,225 | 29,879 | 0.97% | +3,653 |
| CHENIERE ENERGY INC(LNG) | 0 | 16,725 | +16,725 | 0 | 3,594 | 0.12% | +3,594 |
| PFIZER INC(PFE) | 323,263 | 486,702 | +163,439 | 9,355 | 12,912 | 0.42% | +3,557 |
| LULULEMON ATHLETICA INC(LULU) | 28,484 | 29,234 | +750 | 7,729 | 11,179 | 0.36% | +3,450 |
| PPG INDS INC(PPG) | 5,289 | 34,435 | +29,146 | 701 | 4,113 | 0.13% | +3,413 |
| ENERGY TRANSFER L P(ET) | 962,106 | 961,587 | -519 | 15,442 | 18,837 | 0.61% | +3,396 |
| VANGUARD ADMIRAL FDS INC | 68,858 | 100,718 | +31,860 | 7,298 | 10,626 | 0.35% | +3,327 |
| VALARIS LTD(VAL) | 0 | 74,263 | +74,263 | 0 | 3,285 | 0.11% | +3,285 |
| MERCK & CO INC(MRK) | 69,433 | 111,380 | +41,947 | 7,938 | 11,169 | 0.36% | +3,231 |
| ISHARES TR | 65,603 | 89,903 | +24,300 | 8,676 | 11,628 | 0.38% | +2,952 |
| KRANESHARES TRUST | 0 | 97,095 | +97,095 | 0 | 2,839 | 0.09% | +2,839 |
| PINTEREST INC(PINS) | 0 | 83,905 | +83,905 | 0 | 2,433 | 0.08% | +2,433 |
| CISCO SYS INC(CSCO) | 332,108 | 339,116 | +7,008 | 17,675 | 20,076 | 0.65% | +2,401 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 46,458 | +46,458 | 0 | 2,334 | 0.08% | +2,334 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,012,501 | 1,009,345 | -3,156 | 29,474 | 31,653 | 1.03% | +2,179 |
| ISHARES TR | 52,289 | 74,087 | +21,798 | 5,267 | 7,432 | 0.24% | +2,166 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 2,858,044 | 3,599,524 | +741,480 | 14,789 | 16,911 | 0.55% | +2,122 |
| UBER TECHNOLOGIES INC(UBER) | 199,000 | 282,360 | +83,360 | 14,957 | 17,032 | 0.55% | +2,075 |
| DISNEY WALT CO(DIS) | 114,402 | 116,771 | +2,369 | 11,004 | 13,060 | 0.43% | +2,056 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 79,435 | 80,138 | +703 | 13,845 | 15,875 | 0.52% | +2,030 |
| REGENERON PHARMACEUTICALS(REGN) | 835 | 3,865 | +3,030 | 878 | 2,753 | 0.09% | +1,875 |
| IBOTTA INC(IBTA) | 0 | 27,506 | +27,506 | 0 | 1,790 | 0.06% | +1,790 |
| BANK AMERICA CORP | 316,474 | 325,927 | +9,453 | 12,558 | 14,325 | 0.47% | +1,767 |
| VANGUARD INDEX FDS | 81,195 | 80,143 | -1,052 | 31,173 | 32,894 | 1.07% | +1,721 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 281,151 | 304,073 | +22,922 | 18,913 | 20,382 | 0.66% | +1,469 |
| SCHWAB CHARLES CORP(SCHW) | 150,355 | 150,519 | +164 | 9,745 | 11,140 | 0.36% | +1,395 |
| PAYPAL HLDGS INC(PYPL) | 152,372 | 154,395 | +2,023 | 11,890 | 13,178 | 0.43% | +1,288 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 14,055 | 56,005 | +41,950 | 308 | 1,569 | 0.05% | +1,262 |
| RH(RH) | 17,024 | 17,328 | +304 | 5,693 | 6,820 | 0.22% | +1,127 |
| DELTA AIR LINES INC DEL(DAL) | 214,661 | 198,136 | -16,525 | 10,903 | 11,987 | 0.39% | +1,085 |
| MICRON TECHNOLOGY INC(MU) | 29,472 | 48,885 | +19,413 | 3,057 | 4,120 | 0.13% | +1,063 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 33,523 | 30,043 | -3,480 | 1,247 | 2,272 | 0.07% | +1,025 |
| NETFLIX INC(NFLX) | 6,565 | 6,369 | -196 | 4,656 | 5,677 | 0.18% | +1,020 |
| VISA INC(V) | 22,179 | 22,183 | +4 | 6,098 | 7,011 | 0.23% | +913 |
| CUMMINS INC(CMI) | 23,964 | 24,823 | +859 | 7,759 | 8,653 | 0.28% | +894 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,082 | +8,082 | 0 | 893 | 0.03% | +893 |
| MCKESSON CORP(MCK) | 8,454 | 8,850 | +396 | 4,186 | 5,050 | 0.16% | +864 |
| COTERRA ENERGY INC | 340,007 | 351,886 | +11,879 | 8,143 | 8,987 | 0.29% | +844 |
| MPLX LP(MPLX) | 215,268 | 215,910 | +642 | 9,571 | 10,333 | 0.34% | +763 |
| A-MARK PRECIOUS METALS INC(GOLD) | 81,547 | 157,033 | +75,486 | 3,601 | 4,303 | 0.14% | +702 |
| BOOKING HOLDINGS INC(BKNG) | 907 | 908 | +1 | 3,820 | 4,511 | 0.15% | +691 |
| PALO ALTO NETWORKS INC(PANW) | 32,673 | 65,086 | +32,413 | 11,168 | 11,843 | 0.39% | +675 |
| JACOBS SOLUTIONS INC(J) | 65,514 | 69,123 | +3,609 | 8,576 | 9,236 | 0.30% | +660 |
| WHIRLPOOL CORP(WHR) | 46,261 | 48,882 | +2,621 | 4,950 | 5,596 | 0.18% | +646 |
| HESS MIDSTREAM LP(HESM) | 0 | 16,760 | +16,760 | 0 | 621 | 0.02% | +621 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,133 | +8,133 | 0 | 589 | 0.02% | +589 |
| INVESCO EXCH TRADED FD TR II | 52,289 | 294,781 | +242,492 | 5,267 | 5,843 | 0.19% | +576 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 5,249 | 14,388 | +9,139 | 503 | 1,069 | 0.03% | +565 |
| VANGUARD WORLD FD INF TECH ETF | 15,310 | 15,348 | +38 | 8,994 | 9,543 | 0.31% | +549 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 159,129 | +159,129 | 0 | 525 | 0.02% | +525 |
| C3 AI INC(AI) | 50,163 | 50,200 | +37 | 1,215 | 1,728 | 0.06% | +513 |
| ZOOM COMMUNICATIONS INC(ZM) | 40,257 | 40,472 | +215 | 2,808 | 3,303 | 0.11% | +495 |
| APPLOVIN CORP(APP) | 2,487 | 2,499 | +12 | 325 | 809 | 0.03% | +485 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 4,691 | +4,691 | 0 | 467 | 0.02% | +467 |
| ROBINHOOD MKTS INC(HOOD) | 33,059 | 33,059 | 0 | 774 | 1,232 | 0.04% | +458 |
| ROBERT HALF INC.(RHI) | 0 | 6,401 | +6,401 | 0 | 451 | 0.01% | +451 |
| SHOPIFY INC(SHOP) | 11,806 | 12,960 | +1,154 | 946 | 1,378 | 0.04% | +432 |
| FORD MTR CO(F) | 12,315 | 56,325 | +44,010 | 130 | 558 | 0.02% | +428 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,775 | 18,005 | +3,230 | 534 | 955 | 0.03% | +421 |
| ISHARES TR | 31,332 | 33,206 | +1,874 | 6,921 | 7,337 | 0.24% | +416 |
| ENDEAVOR GROUP HLDGS INC | 150,798 | 150,798 | 0 | 4,307 | 4,718 | 0.15% | +412 |
| NUTRIEN LTD(NTR) | 183,150 | 205,551 | +22,401 | 8,901 | 9,309 | 0.30% | +408 |
| META PLATFORMS INC(META) | 30,917 | 30,908 | -9 | 17,698 | 18,097 | 0.59% | +399 |
| ENBRIDGE INC(ENB) | 117,065 | 121,304 | +4,239 | 4,754 | 5,147 | 0.17% | +393 |
| WELLS FARGO CO NEW(WFC) | 26,903 | 27,166 | +263 | 1,520 | 1,908 | 0.06% | +388 |
| BLACKSTONE INC(BX) | 28,741 | 27,768 | -973 | 4,401 | 4,788 | 0.16% | +387 |
| TOYOTA MOTOR CORP(TM) | 7,520 | 8,859 | +1,339 | 1,343 | 1,724 | 0.06% | +381 |
| WILLIAMS SONOMA INC(WSM) | 3,220 | 4,738 | +1,518 | 499 | 877 | 0.03% | +379 |
| TRANSDIGM GROUP INC(TDG) | 0 | 296 | +296 | 0 | 375 | 0.01% | +375 |
| ISHARES TR MSCI USA MIN ETF | 87,539 | 94,161 | +6,622 | 7,993 | 8,361 | 0.27% | +367 |
| ONEMAIN HLDGS INC(OMF) | 0 | 7,008 | +7,008 | 0 | 365 | 0.01% | +365 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 4,600 | +4,600 | 0 | 364 | 0.01% | +364 |
| EQT CORP(EQT) | 278,659 | 229,067 | -49,592 | 10,210 | 10,562 | 0.34% | +352 |
| WALMART INC(WMT) | 45,097 | 44,080 | -1,017 | 3,642 | 3,992 | 0.13% | +350 |
| BATH & BODY WORKS INC | 0 | 8,991 | +8,991 | 0 | 349 | 0.01% | +349 |
| SAP SE(SAP) | 9,469 | 10,167 | +698 | 2,169 | 2,503 | 0.08% | +334 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,420 | +2,420 | 0 | 330 | 0.01% | +330 |