Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 86,706 | +86,706 | 0 | 4,296 | 3.16% | +4,296 |
| VANGUARD INDEX FDS | 609 | 7,440 | +6,831 | 321 | 4,009 | 2.95% | +3,687 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,608 | 17,373 | +15,765 | 218 | 2,289 | 1.68% | +2,071 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 9,038 | +9,038 | 0 | 1,584 | 1.17% | +1,584 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 20,552 | +20,552 | 0 | 1,554 | 1.14% | +1,554 |
| ISHARES TR | 0 | 52,817 | +52,817 | 0 | 1,417 | 1.04% | +1,417 |
| JPMORGAN CHASE & CO.(JPM) | 1,690 | 6,683 | +4,993 | 356 | 1,602 | 1.18% | +1,246 |
| SCHWAB STRATEGIC TR | 6,594 | 66,170 | +59,576 | 687 | 1,844 | 1.36% | +1,157 |
| ISHARES GOLD TR(IAU) | 0 | 21,152 | +21,152 | 0 | 1,047 | 0.77% | +1,047 |
| ISHARES TR | 6,073 | 11,769 | +5,696 | 921 | 1,877 | 1.38% | +957 |
| 3M CO(MMM) | 4,263 | 11,770 | +7,507 | 583 | 1,519 | 1.12% | +937 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,509 | +1,509 | 0 | 897 | 0.66% | +897 |
| NEWELL BRANDS INC(NWL) | 0 | 87,131 | +87,131 | 0 | 868 | 0.64% | +868 |
| WILLIAMS COS INC(WMB) | 0 | 15,828 | +15,828 | 0 | 857 | 0.63% | +857 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 4,882 | +4,882 | 0 | 841 | 0.62% | +841 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,259 | +4,259 | 0 | 821 | 0.60% | +821 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 6,556 | +6,556 | 0 | 819 | 0.60% | +819 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 20,810 | +20,810 | 0 | 774 | 0.57% | +774 |
| ALTRIA GROUP INC(MO) | 0 | 14,757 | +14,757 | 0 | 772 | 0.57% | +772 |
| ISHARES TR | 0 | 7,792 | +7,792 | 0 | 749 | 0.55% | +749 |
| VISTRA CORP(VST) | 0 | 5,414 | +5,414 | 0 | 746 | 0.55% | +746 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,226 | +3,226 | 0 | 722 | 0.53% | +722 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 41,109 | +41,109 | 0 | 712 | 0.52% | +712 |
| GE VERNOVA INC(GEV) | 0 | 2,104 | +2,104 | 0 | 692 | 0.51% | +692 |
| META PLATFORMS INC(META) | 852 | 1,981 | +1,129 | 488 | 1,160 | 0.85% | +672 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 458 | +458 | 0 | 507 | 0.37% | +507 |
| VANGUARD WHITEHALL FDS | 0 | 3,521 | +3,521 | 0 | 449 | 0.33% | +449 |
| TESLA INC(TSLA) | 1,580 | 2,131 | +551 | 413 | 861 | 0.63% | +447 |
| SPDR SER TR ST STR SP REGBNK | 0 | 6,933 | +6,933 | 0 | 418 | 0.31% | +418 |
| ISHARES TR | 6,490 | 7,064 | +574 | 3,743 | 4,159 | 3.06% | +415 |
| ISHARES INC | 0 | 17,244 | +17,244 | 0 | 411 | 0.30% | +411 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 913 | +913 | 0 | 388 | 0.29% | +388 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 5,843 | +5,843 | 0 | 363 | 0.27% | +363 |
| EA SERIES TRUST STRI US ENER ETF | 0 | 12,579 | +12,579 | 0 | 343 | 0.25% | +343 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 16,023 | +16,023 | 0 | 312 | 0.23% | +312 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 0 | 33,500 | +33,500 | 0 | 312 | 0.23% | +312 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 13,812 | +13,812 | 0 | 309 | 0.23% | +309 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 12,958 | +12,958 | 0 | 302 | 0.22% | +302 |
| ISHARES TR | 0 | 1,550 | +1,550 | 0 | 296 | 0.22% | +296 |
| BANK AMERICA CORP | 14,022 | 19,035 | +5,013 | 556 | 837 | 0.62% | +280 |
| ISHARES TR | 19,900 | 7,310 | -12,590 | 478 | 733 | 0.54% | +256 |
| ISHARES TR | 971 | 2,123 | +1,152 | 214 | 469 | 0.35% | +255 |
| APPLE INC(AAPL) | 16,907 | 16,702 | -205 | 3,939 | 4,183 | 3.08% | +243 |
| FS KKR CAP CORP(FSK) | 24,445 | 33,358 | +8,913 | 482 | 725 | 0.53% | +242 |
| ISHARES TR | 0 | 1,651 | +1,651 | 0 | 238 | 0.18% | +238 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 26,874 | 44,540 | +17,666 | 463 | 695 | 0.51% | +232 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 25,230 | 47,772 | +22,542 | 294 | 516 | 0.38% | +222 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,000 | +2,000 | 0 | 221 | 0.16% | +221 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 25,234 | 47,776 | +22,542 | 294 | 507 | 0.37% | +212 |
| ISHARES TR | 0 | 1,289 | +1,289 | 0 | 212 | 0.16% | +212 |
| VANGUARD INDEX FDS | 1,131 | 1,820 | +689 | 320 | 527 | 0.39% | +207 |
| SHELL PLC(SHEL) | 10,283 | 13,919 | +3,636 | 678 | 872 | 0.64% | +194 |
| ISHARES TR | 19,894 | 20,624 | +730 | 1,905 | 2,094 | 1.54% | +189 |
| EOG RES INC(EOG) | 6,027 | 7,498 | +1,471 | 741 | 919 | 0.68% | +178 |
| RITHM CAPITAL CORP(RITM) | 84,386 | 104,553 | +20,167 | 958 | 1,132 | 0.83% | +175 |
| FAIR ISAAC CORP(FICO) | 400 | 474 | +74 | 777 | 944 | 0.69% | +166 |
| ENBRIDGE INC(ENB) | 16,239 | 19,341 | +3,102 | 659 | 821 | 0.60% | +161 |
| BROADCOM INC(AVGO) | 6,272 | 5,361 | -911 | 1,082 | 1,243 | 0.91% | +161 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 107,386 | 113,962 | +6,576 | 1,565 | 1,723 | 1.27% | +158 |
| WALMART INC(WMT) | 13,361 | 13,623 | +262 | 1,079 | 1,231 | 0.91% | +152 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 29,684 | 36,517 | +6,833 | 574 | 712 | 0.52% | +137 |
| AT&T INC(T) | 37,513 | 42,161 | +4,648 | 825 | 960 | 0.71% | +135 |
| APPLOVIN CORP(APP) | 7,931 | 3,568 | -4,363 | 1,035 | 1,155 | 0.85% | +120 |
| HOWMET AEROSPACE INC(HWM) | 9,047 | 9,361 | +314 | 907 | 1,024 | 0.75% | +117 |
| HORACE MANN EDUCATORS CORP N(HMN) | 18,814 | 19,683 | +869 | 658 | 772 | 0.57% | +115 |
| SPDR SER TR ST STR BLO 1 ETF | 3,935 | 5,190 | +1,255 | 361 | 475 | 0.35% | +113 |
| ARES CAPITAL CORP(ARCC) | 35,397 | 38,565 | +3,168 | 741 | 844 | 0.62% | +103 |
| NETFLIX INC(NFLX) | 435 | 461 | +26 | 309 | 411 | 0.30% | +102 |
| AMAZON COM INC(AMZN) | 3,040 | 3,040 | 0 | 566 | 667 | 0.49% | +101 |
| COTERRA ENERGY INC | 17,292 | 20,130 | +2,838 | 414 | 514 | 0.38% | +100 |
| VANGUARD INDEX FDS | 6,007 | 5,859 | -148 | 2,306 | 2,405 | 1.77% | +99 |
| NUVEEN MUN INCOME FD INC(NMI) | 0 | 10,000 | +10,000 | 0 | 94 | 0.07% | +94 |
| ISHARES TR | 10,465 | 10,621 | +156 | 1,087 | 1,174 | 0.86% | +87 |
| KROGER CO(KR) | 14,776 | 15,153 | +377 | 847 | 927 | 0.68% | +80 |
| NVIDIA CORPORATION(NVDA) | 13,613 | 12,896 | -717 | 1,653 | 1,732 | 1.27% | +79 |
| VISA INC(V) | 1,493 | 1,494 | +1 | 411 | 472 | 0.35% | +61 |
| UPLAND SOFTWARE INC(UPLD) | 0 | 12,658 | +12,658 | 0 | 55 | 0.04% | +55 |
| ISHARES SILVER TR(SLV) | 20,430 | 24,103 | +3,673 | 580 | 635 | 0.47% | +54 |
| BOOKING HOLDINGS INC(BKNG) | 80 | 77 | -3 | 337 | 383 | 0.28% | +46 |
| ISHARES TR | 14,993 | 15,994 | +1,001 | 888 | 933 | 0.69% | +45 |
| ENOVIX CORPORATION(ENVX) | 23,522 | 24,076 | +554 | 220 | 262 | 0.19% | +42 |
| ISHARES TR | 2,958 | 3,562 | +604 | 302 | 343 | 0.25% | +41 |
| ONEOK INC NEW(OKE) | 13,123 | 12,310 | -813 | 1,196 | 1,236 | 0.91% | +40 |
| COSTCO WHSL CORP NEW(COST) | 1,953 | 1,933 | -20 | 1,731 | 1,771 | 1.30% | +40 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,651 | 1,651 | 0 | 287 | 326 | 0.24% | +39 |
| MASTERCARD INCORPORATED(MA) | 1,125 | 1,125 | 0 | 556 | 592 | 0.44% | +37 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 983 | 1,146 | +163 | 241 | 278 | 0.20% | +36 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 14,430 | 16,230 | +1,800 | 282 | 315 | 0.23% | +33 |
| INVESCO EXCH TRD SLF IDX FD | 17,382 | 18,984 | +1,602 | 359 | 392 | 0.29% | +33 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 11,968 | 13,473 | +1,505 | 281 | 314 | 0.23% | +33 |
| DEVON ENERGY CORP NEW(DVN) | 8,790 | 11,485 | +2,695 | 344 | 376 | 0.28% | +32 |
| INVESCO EXCH TRD SLF IDX FD | 15,453 | 16,868 | +1,415 | 357 | 389 | 0.29% | +32 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 36,336 | 36,734 | +398 | 345 | 377 | 0.28% | +31 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 10,849 | 12,647 | +1,798 | 32 | 61 | 0.05% | +29 |
| GARMIN LTD(GRMN) | 5,206 | 4,554 | -652 | 916 | 939 | 0.69% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 7,536 | 7,553 | +17 | 358 | 377 | 0.28% | +19 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 31,015 | 30,557 | -458 | 635 | 652 | 0.48% | +18 |
| GLADSTONE LD CORP(LAND) | 43,455 | 57,297 | +13,842 | 604 | 622 | 0.46% | +18 |
| PAYPAL HLDGS INC(PYPL) | 2,914 | 2,797 | -117 | 227 | 239 | 0.18% | +11 |
| AUTOMATIC DATA PROCESSING IN | 726 | 697 | -29 | 201 | 204 | 0.15% | +3 |