Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF | 29,271 | 75,417 | +46,146 | 16,794 | 44,200 | 4.84% | +27,406 |
| US TREASURY | 0 | 0 | 0 | 0 | 10,135 | 1.11% | +10,135 |
| WELLS FARGO(WFC) | 0 | 137,361 | +137,361 | 0 | 9,648 | 1.06% | +9,648 |
| BANK OF AMERICA CORP | 11,248 | 210,560 | +199,312 | 446 | 9,254 | 1.01% | +8,808 |
| SOFI TECHNOLOGIES INC | 0 | 522,312 | +522,312 | 0 | 8,044 | 0.88% | +8,044 |
| APOLLO GLOBAL MGT(APO) | 26,718 | 63,601 | +36,883 | 3,337 | 10,504 | 1.15% | +7,167 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 24,727 | +24,727 | 0 | 7,067 | 0.77% | +7,067 |
| SPDR BLACKSTONE SENIOR LOAN ST STR BL LN ETF | 253,743 | 413,365 | +159,622 | 10,596 | 17,250 | 1.89% | +6,653 |
| SALESFORCE.COM INC | 6,393 | 24,935 | +18,542 | 1,750 | 8,337 | 0.91% | +6,587 |
| CITIGROUP INC(C) | 0 | 89,666 | +89,666 | 0 | 6,312 | 0.69% | +6,312 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 62,369 | +62,369 | 0 | 6,209 | 0.68% | +6,209 |
| VANGUARD S&P 500 | 0 | 10,980 | +10,980 | 0 | 5,916 | 0.65% | +5,916 |
| GE VERNOVA(GEV) | 4,788 | 20,945 | +16,157 | 1,221 | 6,889 | 0.76% | +5,669 |
| PIMCO SENIOR LOAN ACTIVE ETF | 29,927 | 137,902 | +107,975 | 1,530 | 7,047 | 0.77% | +5,516 |
| US TREASURY | 0 | 0 | 0 | 0 | 5,302 | 0.58% | +5,302 |
| MARVELL TECHNOLOGY INC(MRVL) | 14,776 | 54,797 | +40,021 | 1,066 | 6,052 | 0.66% | +4,987 |
| VISA INC(V) | 920 | 16,514 | +15,594 | 253 | 5,219 | 0.57% | +4,966 |
| HONEYWELL(HON) | 1,710 | 22,086 | +20,376 | 353 | 4,989 | 0.55% | +4,636 |
| DELTA AIR LINES INC(DAL) | 0 | 74,942 | +74,942 | 0 | 4,534 | 0.50% | +4,534 |
| FIDELITY MUNICIPAL MONEYMARKET | 0 | 4,508,078 | +4,508,078 | 0 | 4,508 | 0.49% | +4,508 |
| KINDER MORGAN INC(KMI) | 0 | 141,979 | +141,979 | 0 | 3,890 | 0.43% | +3,890 |
| ALERIAN MLP ETF | 71,198 | 148,044 | +76,846 | 3,356 | 7,130 | 0.78% | +3,774 |
| CISCO SYSTEMS INC(CSCO) | 46,814 | 105,510 | +58,696 | 2,491 | 6,246 | 0.68% | +3,755 |
| AT&T INC(T) | 0 | 156,014 | +156,014 | 0 | 3,552 | 0.39% | +3,552 |
| CHENIERE ENERGY INC(LNG) | 0 | 15,516 | +15,516 | 0 | 3,334 | 0.37% | +3,334 |
| NRG ENERGY INC(NRG) | 0 | 34,792 | +34,792 | 0 | 3,139 | 0.34% | +3,139 |
| CME GROUP INC(CME) | 0 | 13,208 | +13,208 | 0 | 3,067 | 0.34% | +3,067 |
| US TREASURY | 0 | 0 | 0 | 0 | 2,690 | 0.29% | +2,690 |
| VISTRA CORP | 61,904 | 71,570 | +9,666 | 7,338 | 9,867 | 1.08% | +2,529 |
| AMAZON.COM INC(AMZN) | 92,614 | 90,052 | -2,562 | 17,257 | 19,757 | 2.17% | +2,500 |
| QUANTA SERVICES INC | 0 | 7,729 | +7,729 | 0 | 2,443 | 0.27% | +2,443 |
| ARISTA NETWORKS(ANET) | 0 | 22,053 | +22,053 | 0 | 2,438 | 0.27% | +2,438 |
| EQT CORP COM(EQT) | 0 | 52,739 | +52,739 | 0 | 2,432 | 0.27% | +2,432 |
| US TREASURY | 0 | 0 | 0 | 0 | 2,181 | 0.24% | +2,181 |
| BLACKROCK INC(BLK) | 4,781 | 6,530 | +1,749 | 4,540 | 6,694 | 0.73% | +2,154 |
| TESLA MOTORS INC | 14,763 | 14,763 | 0 | 3,862 | 5,962 | 0.65% | +2,099 |
| SIEMENS ENERGY AG ADR | 0 | 38,980 | +38,980 | 0 | 2,039 | 0.22% | +2,039 |
| BOSTON SCIENTIFIC CORP(BSX) | 81,519 | 98,710 | +17,191 | 6,831 | 8,817 | 0.97% | +1,985 |
| COHERENT INC(COHR) | 0 | 18,731 | +18,731 | 0 | 1,774 | 0.19% | +1,774 |
| US TREASURY | 0 | 0 | 0 | 0 | 1,538 | 0.17% | +1,538 |
| US TREASURY | 0 | 0 | 0 | 0 | 1,508 | 0.17% | +1,508 |
| US TREASURY | 0 | 0 | 0 | 0 | 1,464 | 0.16% | +1,464 |
| US TREASURY | 0 | 0 | 0 | 0 | 1,451 | 0.16% | +1,451 |
| SEMPRA(SRE) | 27,263 | 41,601 | +14,338 | 2,280 | 3,649 | 0.40% | +1,369 |
| DUKE ENERGY CORP(DUK) | 20,093 | 33,710 | +13,617 | 2,317 | 3,632 | 0.40% | +1,315 |
| SNOWFLAKE INC(SNOW) | 0 | 8,512 | +8,512 | 0 | 1,314 | 0.14% | +1,314 |
| SOUTHERN CO(SO) | 25,995 | 44,155 | +18,160 | 2,344 | 3,635 | 0.40% | +1,291 |
| RALPH LAUREN CORP(RL) | 37,891 | 37,226 | -665 | 7,346 | 8,598 | 0.94% | +1,253 |
| TRUIST FINANCIAL(TFC) | 76,699 | 104,399 | +27,700 | 3,280 | 4,529 | 0.50% | +1,248 |
| DIGITAL REALTY TRUST INC(DLR) | 61,111 | 61,876 | +765 | 9,890 | 10,972 | 1.20% | +1,083 |
| BROADCOM LIMITED(AVGO) | 84,831 | 67,575 | -17,256 | 14,633 | 15,667 | 1.72% | +1,033 |
| WAL-MART STORES INC(WMT) | 117,728 | 116,628 | -1,100 | 9,507 | 10,537 | 1.16% | +1,031 |
| NETFLIX INC(NFLX) | 8,207 | 7,645 | -562 | 5,821 | 6,814 | 0.75% | +993 |
| GENESIS ENERGY LP | 0 | 0 | 0 | 0 | 775 | 0.08% | +775 |
| TEGNA INC | 0 | 0 | 0 | 190 | 951 | 0.10% | +761 |
| CLEVELAND-CLIFFS STEEL | 0 | 0 | 0 | 0 | 730 | 0.08% | +730 |
| ALPHABET INC A | 58,194 | 54,816 | -3,378 | 9,651 | 10,377 | 1.14% | +725 |
| BLACKSTONE INC(BX) | 0 | 4,150 | +4,150 | 0 | 716 | 0.08% | +716 |
| BLOOM ENERGY CORP | 166,235 | 111,085 | -55,150 | 1,755 | 2,467 | 0.27% | +712 |
| JEFFERIES FINL | 42,181 | 41,433 | -748 | 2,596 | 3,248 | 0.36% | +652 |
| WOLFSPEED INC | 0 | 0 | 0 | 0 | 650 | 0.07% | +650 |
| WILLIAMS COMPANIES INC(WMB) | 78,548 | 77,659 | -889 | 3,586 | 4,203 | 0.46% | +617 |
| GULFPORT ENERGY CORP(GPOR) | 7,822 | 9,528 | +1,706 | 1,184 | 1,755 | 0.19% | +571 |
| US TREASURY | 0 | 0 | 0 | 0 | 548 | 0.06% | +548 |
| SERVICENOW INC(NOW) | 12,032 | 10,641 | -1,391 | 10,761 | 11,281 | 1.24% | +519 |
| TRANSOCEAN INC | 0 | 0 | 0 | 332 | 833 | 0.09% | +501 |
| AMC ENTERTAINMENT | 0 | 0 | 0 | 1,137 | 1,631 | 0.18% | +495 |
| VANECK AA-BB CLO ETF | 0 | 9,040 | +9,040 | 0 | 458 | 0.05% | +458 |
| BLACKROCK TCP CAP | 0 | 0 | 0 | 1,323 | 1,767 | 0.19% | +444 |
| US TREASURY | 0 | 0 | 0 | 0 | 437 | 0.05% | +437 |
| STEPSTONE GROUP INC - CLASS A | 0 | 7,433 | +7,433 | 0 | 430 | 0.05% | +430 |
| ICAHN ENTERPRISES/FIN | 0 | 0 | 0 | 0 | 428 | 0.05% | +428 |
| INTUITIVE SURGICAL | 45,955 | 46,432 | +477 | 11,845 | 12,267 | 1.34% | +422 |
| KENNEDY-WILSON INC | 0 | 0 | 0 | 0 | 400 | 0.04% | +400 |
| BANK OF AMERICA CORP | 0 | 0 | 0 | 0 | 399 | 0.04% | +399 |
| LLOYDS BANKING GROUP PLC | 0 | 0 | 0 | 0 | 383 | 0.04% | +383 |
| CONCENTRIX CORP | 0 | 0 | 0 | 0 | 383 | 0.04% | +383 |
| HF SINCLAIR CORP | 0 | 0 | 0 | 0 | 355 | 0.04% | +355 |
| KRATOS DEFENSE & SECURITY | 52,355 | 59,663 | +7,308 | 1,220 | 1,574 | 0.17% | +354 |
| ONEOK INC(OKE) | 40,974 | 40,666 | -308 | 3,734 | 4,083 | 0.45% | +349 |
| DISCOVERY COMMUNICATIONS | 0 | 0 | 0 | 0 | 349 | 0.04% | +349 |
| GLOBAL X ART INTEL & TEH | 10,029 | 18,021 | +7,992 | 373 | 696 | 0.08% | +324 |
| RADIAN GROUP INC | 0 | 0 | 0 | 0 | 323 | 0.04% | +323 |
| ENOVIX CORP(ENVX) | 114,075 | 127,504 | +13,429 | 1,065 | 1,386 | 0.15% | +321 |
| NEW MOUNTAIN FINANCE COR | 0 | 0 | 0 | 0 | 320 | 0.04% | +320 |
| AMER AIRLN 15-2 AA | 0 | 0 | 0 | 0 | 317 | 0.03% | +317 |
| AGCO CORP | 0 | 0 | 0 | 0 | 303 | 0.03% | +303 |
| REGAL REXNORD CORPORATIONSER B | 0 | 0 | 0 | 0 | 303 | 0.03% | +303 |
| ELEVANCE HEALTH INC | 0 | 0 | 0 | 0 | 300 | 0.03% | +300 |
| COSTCO WHOLESALE | 8,111 | 8,175 | +64 | 7,191 | 7,490 | 0.82% | +300 |
| ARES CAPITAL CORP | 0 | 0 | 0 | 0 | 297 | 0.03% | +297 |
| GRUPO TELEVISA | 0 | 0 | 0 | 0 | 295 | 0.03% | +295 |
| NUSCALE PWR CORP CLASS A(SMR) | 0 | 15,435 | +15,435 | 0 | 277 | 0.03% | +277 |
| T-MOBILE USA INC | 0 | 0 | 0 | 0 | 274 | 0.03% | +274 |
| US TREASURY | 0 | 0 | 0 | 0 | 270 | 0.03% | +270 |
| BOEING CO(BA) | 0 | 1,420 | +1,420 | 0 | 251 | 0.03% | +251 |
| JBS USA HOLD | 0 | 0 | 0 | 0 | 247 | 0.03% | +247 |
| PARK-OHIO INDUSTRIES INC | 0 | 0 | 0 | 1,318 | 1,563 | 0.17% | +245 |
| PROSPECT CAPITAL CORP | 0 | 0 | 0 | 0 | 243 | 0.03% | +243 |
| ISHARE TECH SOFTWARE ETF | 0 | 2,385 | +2,385 | 0 | 239 | 0.03% | +239 |