Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE JAPAN HEDGED EQ(WT) | 46,698 | 96,588 | +49,890 | 4,950 | 10,653 | 3.87% | +5,703 |
| SCHWAB US SMALL-CAP ETF | 164,314 | 332,606 | +168,292 | 4,231 | 8,601 | 3.12% | +4,370 |
| COMM SERV SELECT SECTOR SPDR ST STR SVC ETF | 203,673 | 206,109 | +2,436 | 18,412 | 19,953 | 7.24% | +1,541 |
| SPDR S&P 500 ETF TRUST(SPY) | 68,288 | 68,826 | +538 | 39,181 | 40,337 | 14.64% | +1,156 |
| INVESCO QQQ TRUST SERIES 1 | 29,023 | 29,324 | +301 | 14,165 | 14,991 | 5.44% | +826 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 196,279 | 198,994 | +2,715 | 8,895 | 9,617 | 3.49% | +722 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 61,675 | 62,311 | +636 | 13,924 | 14,489 | 5.26% | +565 |
| NETFLIX INC(NFLX) | 2,183 | 2,195 | +12 | 1,548 | 1,956 | 0.71% | +408 |
| FT VEST US EQUITY MODERATE B FT VEST U.S EQT | 26,712 | 37,542 | +10,830 | 921 | 1,313 | 0.48% | +392 |
| PACER SWAN SOS MOD OCT ETF SWAN SOS MODRTE | 4,492 | 15,541 | +11,049 | 122 | 429 | 0.16% | +307 |
| ANFIELD US EQUITY SECTOR ROT ANFIELD US EQU | 809,064 | 812,756 | +3,692 | 13,746 | 14,048 | 5.10% | +302 |
| FT VEST US EQ MAX BUF SEP FT VEST US EQUTY | 0 | 8,336 | +8,336 | 0 | 249 | 0.09% | +249 |
| FT VEST US EQ MAX BUF OCT FT VEST US EQUIT | 0 | 6,740 | +6,740 | 0 | 206 | 0.07% | +206 |
| NVIDIA CORP(NVDA) | 16,317 | 16,200 | -117 | 1,982 | 2,175 | 0.79% | +194 |
| KENON HOLDINGS LTD(KEN) | 4,669 | 9,338 | +4,669 | 130 | 317 | 0.12% | +187 |
| ALPHABET INC-CL C(GOOG) | 7,666 | 7,654 | -12 | 1,282 | 1,458 | 0.53% | +176 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 64,659 | 129,318 | +64,659 | 238 | 392 | 0.14% | +154 |
| FT VEST US EQUITY MODERATE B FT VEST U.S EQT | 3,691 | 7,391 | +3,700 | 128 | 259 | 0.09% | +131 |
| PIMCO ENHANCED SHORT MATURIT ENHAN SHRT MA AC | 28 | 1,323 | +1,295 | 3 | 133 | 0.05% | +130 |
| TESLA INC(TSLA) | 899 | 899 | 0 | 235 | 363 | 0.13% | +128 |
| QUANTA SERVICES INC | 5,647 | 5,647 | 0 | 1,684 | 1,785 | 0.65% | +101 |
| ISHARES US TREASURY BOND ETF US TREAS BD ETF | 469,152 | 483,144 | +13,992 | 11,002 | 11,103 | 4.03% | +101 |
| AMAZON.COM INC(AMZN) | 2,582 | 2,646 | +64 | 481 | 581 | 0.21% | +99 |
| COSTCO WHOLESALE CORP(COST) | 1,760 | 1,789 | +29 | 1,560 | 1,639 | 0.59% | +79 |
| CAL-MAINE FOODS INC(CALM) | 2,722 | 2,722 | 0 | 204 | 280 | 0.10% | +76 |
| SPDR PORTFOLIO S&P 400 MID C ST STR P400MID | 86,915 | 88,201 | +1,286 | 4,753 | 4,824 | 1.75% | +71 |
| FRANKLIN LTD DUR INC TR(FTF) | 0 | 8,586 | +8,586 | 0 | 57 | 0.02% | +57 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 0 | 6,528 | +6,528 | 0 | 56 | 0.02% | +56 |
| PIMCO INCOME STRATEGY FUND(PFL) | 0 | 6,669 | +6,669 | 0 | 56 | 0.02% | +56 |
| PIMCO ACCESS INCOME FUND(PAXS) | 0 | 3,664 | +3,664 | 0 | 56 | 0.02% | +56 |
| WESTERN ASSET EMRG MRKT DBT COM | 0 | 5,799 | +5,799 | 0 | 56 | 0.02% | +56 |
| GUGGENHEIM STRATEGIC OPPORT(GOF) | 0 | 3,654 | +3,654 | 0 | 56 | 0.02% | +56 |
| BLACKROCK CAPITAL ALLOC TR(BCAT) | 0 | 3,674 | +3,674 | 0 | 56 | 0.02% | +56 |
| WESTERN ASSET DIVERS INC(WDI) | 0 | 3,906 | +3,906 | 0 | 56 | 0.02% | +56 |
| PIMCO DYNAMIC INCOME FUND(PDI) | 0 | 3,034 | +3,034 | 0 | 56 | 0.02% | +56 |
| GLOBAL X RUSSELL 2000 COV CL RUSSELL 2000 | 0 | 3,397 | +3,397 | 0 | 56 | 0.02% | +56 |
| PIMCO HIGH INCOME FUND(PHK) | 0 | 11,407 | +11,407 | 0 | 55 | 0.02% | +55 |
| ROUNDHI S&P 500 0DTE CCS ETF S&P 500 ODTE COV | 0 | 1,105 | +1,105 | 0 | 55 | 0.02% | +55 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 0 | 1,086 | +1,086 | 0 | 55 | 0.02% | +55 |
| GLOBAL X NASD 100 COV CALL NASDAQ 100 COVER | 0 | 3,029 | +3,029 | 0 | 55 | 0.02% | +55 |
| SIMPLIFY VOLATILITY PREMIUM VOLATILITY PREM | 0 | 2,654 | +2,654 | 0 | 55 | 0.02% | +55 |
| ROUNDHILL INNOVATION-100 0DT INNOVATION 100 O | 0 | 1,377 | +1,377 | 0 | 55 | 0.02% | +55 |
| BLACKROCK FLTNG RT INC STRAT COM | 0 | 3,993 | +3,993 | 0 | 55 | 0.02% | +55 |
| QUINCE THERAPEUTICS INC(QNCX) | 0 | 26,656 | +26,656 | 0 | 50 | 0.02% | +50 |
| NUSCALE POWER CORP(SMR) | 2,538 | 4,196 | +1,658 | 29 | 75 | 0.03% | +46 |
| FAIR ISAAC CORP(FICO) | 960 | 960 | 0 | 1,866 | 1,911 | 0.69% | +46 |
| OKLO INC(OKLO) | 0 | 2,014 | +2,014 | 0 | 43 | 0.02% | +43 |
| FOUNDATIONS DYNAMIC GR ETF | 43,649 | 43,649 | 0 | 564 | 603 | 0.22% | +39 |
| ENERGY TRANSFER LP(ET) | 9,909 | 9,877 | -32 | 159 | 193 | 0.07% | +34 |
| ALPHABET INC-CL A(GOOG) | 1,311 | 1,314 | +3 | 217 | 249 | 0.09% | +31 |
| UPSTART HOLDINGS INC(UPST) | 1,416 | 1,416 | 0 | 57 | 87 | 0.03% | +31 |
| VANGUARD S&P 500 ETF | 2,292 | 2,292 | 0 | 1,209 | 1,235 | 0.45% | +26 |
| T-MOBILE US INC(TMUS) | 363 | 449 | +86 | 75 | 99 | 0.04% | +24 |
| BLACKSTONE SECURED LENDING F(BXSL) | 7,907 | 7,907 | 0 | 232 | 255 | 0.09% | +24 |
| META PLATFORMS INC-CLASS A(META) | 3,138 | 3,107 | -31 | 1,796 | 1,819 | 0.66% | +23 |
| FS KKR CAPITAL CORP(FSK) | 10,726 | 10,726 | 0 | 212 | 233 | 0.08% | +21 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 84 | +84 | 0 | 21 | 0.01% | +21 |
| BOEING CO/THE(BA) | 84 | 179 | +95 | 13 | 32 | 0.01% | +19 |
| AMERICAN EXPRESS CO(AXP) | 0 | 63 | +63 | 0 | 19 | 0.01% | +19 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 37,956 | 37,956 | 0 | 241 | 259 | 0.09% | +18 |
| JPMORGAN CHASE & CO(JPM) | 255 | 298 | +43 | 54 | 71 | 0.03% | +18 |
| DEERE & CO(DE) | 11 | 51 | +40 | 5 | 22 | 0.01% | +17 |
| ISHARES U.S. HEALTHCARE ETF | 0 | 288 | +288 | 0 | 17 | 0.01% | +17 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 275 | +275 | 0 | 17 | 0.01% | +17 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 34 | +34 | 0 | 16 | 0.01% | +16 |
| STRYKER CORP(SYK) | 0 | 44 | +44 | 0 | 16 | 0.01% | +16 |
| STERIS PLC(STE) | 91 | 182 | +91 | 22 | 37 | 0.01% | +15 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 51,971 | 52,734 | +763 | 12,756 | 12,771 | 4.63% | +14 |
| ARTHUR J GALLAGHER & CO(AJG) | 5,466 | 5,466 | 0 | 1,538 | 1,552 | 0.56% | +14 |
| BLACKROCK INC(BLK) | 0 | 13 | +13 | 0 | 13 | 0.00% | +13 |
| WILLIAMS COS INC(WMB) | 209 | 418 | +209 | 10 | 23 | 0.01% | +13 |
| FTVESTUS MAX BUFF ETF MARCH VEST US EQUITY M | 30,134 | 30,134 | 0 | 918 | 931 | 0.34% | +13 |
| DEXCOM INC(DXCM) | 1,200 | 1,200 | 0 | 80 | 93 | 0.03% | +13 |
| VANGUARD SMALL-CAP VALUE ETF | 0 | 63 | +63 | 0 | 12 | 0.00% | +12 |
| MPLX LP(MPLX) | 3,601 | 3,601 | 0 | 160 | 172 | 0.06% | +12 |
| DORCHESTER MINERALS LP(DMLP) | 3,840 | 3,840 | 0 | 116 | 128 | 0.05% | +12 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 20 | +20 | 0 | 11 | 0.00% | +11 |
| MCCORMICK & CO-NON VTG SHRS(MKC) | 0 | 150 | +150 | 0 | 11 | 0.00% | +11 |
| CATERPILLAR INC(CAT) | 26 | 59 | +33 | 10 | 21 | 0.01% | +11 |
| DATADOG INC - CLASS A(DDOG) | 400 | 400 | 0 | 46 | 57 | 0.02% | +11 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 25 | 238 | +213 | 1 | 12 | 0.00% | +11 |
| FEDEX CORP(FDX) | 39 | 74 | +35 | 11 | 21 | 0.01% | +10 |
| BOOKING HOLDINGS INC(BKNG) | 13 | 13 | 0 | 55 | 65 | 0.02% | +10 |
| CBOE GLOBAL MARKETS INC(CBOE) | 0 | 50 | +50 | 0 | 10 | 0.00% | +10 |
| PEPSICO INC(PEP) | 9 | 73 | +64 | 2 | 11 | 0.00% | +10 |
| BLUE OWL CAPITAL CORP(OBDC) | 17,214 | 17,214 | 0 | 251 | 260 | 0.09% | +9 |
| RIO TINTO PLC-SPON ADR(RIO) | 0 | 160 | +160 | 0 | 9 | 0.00% | +9 |
| S&P GLOBAL INC(SPGI) | 86 | 108 | +22 | 44 | 54 | 0.02% | +9 |
| KLA CORP(KLAC) | 0 | 14 | +14 | 0 | 9 | 0.00% | +9 |
| TRADE DESK INC/THE -CLASS A(TTD) | 1,102 | 1,102 | 0 | 121 | 130 | 0.05% | +9 |
| ISHARES CORE S&P 500 ETF | 283 | 292 | +9 | 163 | 172 | 0.06% | +9 |
| WILLIS TOWERS WATSON PLC(WTW) | 26 | 52 | +26 | 8 | 16 | 0.01% | +9 |
| ZIONS BANCORP NA(ZION) | 134 | 268 | +134 | 6 | 15 | 0.01% | +8 |
| BANK OF AMERICA CORP | 29 | 209 | +180 | 1 | 9 | 0.00% | +8 |
| ISHARES SEMICONDUCTOR ETF | 70 | 111 | +41 | 16 | 24 | 0.01% | +8 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| BAIN CAPITAL SPECIALTY FINAN(BCSF) | 7,995 | 7,995 | 0 | 133 | 140 | 0.05% | +7 |
| NIKE INC -CL B(NKE) | 98 | 211 | +113 | 9 | 16 | 0.01% | +7 |
| PACER SWAN SOS MODERATE JULY SWAN SOS MODRTE | 14,038 | 14,038 | 0 | 392 | 399 | 0.14% | +7 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 0 | 81 | +81 | 0 | 7 | 0.00% | +7 |