Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 1,815 | +1,815 | 0 | 1,860 | 0.97% | +1,860 |
| PIMCO ETF TR ENHAN SHRT MA AC | 40,787 | 54,331 | +13,544 | 4,107 | 5,452 | 2.84% | +1,345 |
| BLACKSTONE INC(BX) | 66,818 | 65,973 | -845 | 10,231 | 11,375 | 5.92% | +1,144 |
| TESLA INC(TSLA) | 3,942 | 5,042 | +1,100 | 1,031 | 2,036 | 1.06% | +1,005 |
| APPLE INC(AAPL) | 49,678 | 50,073 | +395 | 11,570 | 12,539 | 6.53% | +969 |
| ISHARES TR | 0 | 39,920 | +39,920 | 0 | 924 | 0.48% | +924 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,523 | +3,523 | 0 | 875 | 0.46% | +875 |
| JPMORGAN CHASE & CO.(JPM) | 34,249 | 33,716 | -533 | 7,221 | 8,082 | 4.21% | +861 |
| ALPHABET INC(GOOG) | 0 | 38,561 | +38,561 | 0 | 7,343 | 3.82% | +7,343 |
| NVIDIA CORPORATION(NVDA) | 61,043 | 60,931 | -112 | 7,413 | 8,182 | 4.26% | +769 |
| ISHARES TR | 13,411 | 46,060 | +32,649 | 312 | 1,069 | 0.56% | +756 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 14,139 | 41,787 | +27,648 | 394 | 1,140 | 0.59% | +746 |
| VERTIV HOLDINGS CO(VRT) | 9,667 | 14,665 | +4,998 | 962 | 1,666 | 0.87% | +704 |
| VISA INC(V) | 19,202 | 18,697 | -505 | 5,280 | 5,909 | 3.08% | +629 |
| AMAZON COM INC(AMZN) | 0 | 18,234 | +18,234 | 0 | 4,000 | 2.08% | +4,000 |
| ONEOK INC NEW(OKE) | 53,880 | 53,881 | +1 | 4,912 | 5,410 | 2.82% | +498 |
| ALPHABET INC(GOOG) | 0 | 18,447 | +18,447 | 0 | 3,492 | 1.82% | +3,492 |
| ALPINE INCOME PPTY TR INC | 19,310 | 43,437 | +24,127 | 351 | 729 | 0.38% | +378 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,551 | +7,551 | 0 | 365 | 0.19% | +365 |
| MARRIOTT INTL INC NEW(MAR) | 10,000 | 9,900 | -100 | 2,485 | 2,762 | 1.44% | +277 |
| INVESCO QQQ TR | 9,475 | 9,546 | +71 | 4,622 | 4,880 | 2.54% | +258 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 413 | +413 | 0 | 257 | 0.13% | +257 |
| ENTERGY CORP NEW(ETR) | 10,484 | 21,569 | +11,085 | 1,380 | 1,635 | 0.85% | +255 |
| T-MOBILE US INC(TMUS) | 0 | 1,070 | +1,070 | 0 | 236 | 0.12% | +236 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,013 | +1,013 | 0 | 213 | 0.11% | +213 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,000 | +4,000 | 0 | 212 | 0.11% | +212 |
| SERVICENOW INC(NOW) | 0 | 190 | +190 | 0 | 201 | 0.10% | +201 |
| ARES CAPITAL CORP(ARCC) | 186,258 | 187,095 | +837 | 3,900 | 4,096 | 2.13% | +196 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 33,456 | 40,462 | +7,006 | 839 | 1,016 | 0.53% | +177 |
| BROADCOM INC(AVGO) | 4,626 | 4,205 | -421 | 798 | 975 | 0.51% | +177 |
| SNAP ON INC(SNA) | 4,956 | 4,744 | -212 | 1,436 | 1,610 | 0.84% | +175 |
| META PLATFORMS INC(META) | 1,953 | 2,190 | +237 | 1,118 | 1,282 | 0.67% | +164 |
| WESTERN ASSET MANAGED MUNS F | 0 | 10,000 | +10,000 | 0 | 102 | 0.05% | +102 |
| SALESFORCE INC(CRM) | 1,652 | 1,650 | -2 | 452 | 552 | 0.29% | +100 |
| SPDR SER TR ST SHOR CORP ETF | 11,872 | 14,909 | +3,037 | 359 | 445 | 0.23% | +86 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,000 | 10,000 | +2,000 | 233 | 314 | 0.16% | +81 |
| HONEYWELL INTL INC(HON) | 3,413 | 3,374 | -39 | 705 | 762 | 0.40% | +57 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,556 | 1,556 | 0 | 422 | 468 | 0.24% | +46 |
| WALMART INC(WMT) | 3,575 | 3,699 | +124 | 289 | 334 | 0.17% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 540 | 640 | +100 | 249 | 290 | 0.15% | +42 |
| COSTCO WHSL CORP NEW(COST) | 300 | 330 | +30 | 266 | 302 | 0.16% | +37 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,357 | 8,259 | -98 | 432 | 467 | 0.24% | +35 |
| ABBOTT LABS | 3,434 | 3,753 | +319 | 391 | 425 | 0.22% | +33 |
| CISCO SYS INC(CSCO) | 4,292 | 4,279 | -13 | 228 | 253 | 0.13% | +25 |
| ROCKWELL AUTOMATION INC(ROK) | 1,732 | 1,713 | -19 | 465 | 489 | 0.25% | +24 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 18,457 | 19,398 | +941 | 671 | 695 | 0.36% | +24 |
| STRYKER CORPORATION(SYK) | 11,088 | 11,188 | +100 | 4,006 | 4,028 | 2.10% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 5,186 | 5,115 | -71 | 2,976 | 2,998 | 1.56% | +22 |
| FEDEX CORP(FDX) | 0 | 6,637 | +6,637 | 0 | 1,867 | 0.97% | +1,867 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,779 | 4,190 | +411 | 481 | 500 | 0.26% | +19 |
| FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC | 5,959 | 5,959 | 0 | 222 | 238 | 0.12% | +16 |
| VANGUARD INDEX FDS | 750 | 762 | +12 | 396 | 411 | 0.21% | +15 |
| AIR PRODS & CHEMS INC | 935 | 1,004 | +69 | 279 | 291 | 0.15% | +13 |
| EATON CORP PLC(ETN) | 703 | 730 | +27 | 233 | 242 | 0.13% | +9 |
| ISHARES TR | 3,965 | 4,221 | +256 | 401 | 409 | 0.21% | +7 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 5,315 | 5,322 | +7 | 282 | 289 | 0.15% | +7 |
| SCHWAB STRATEGIC TR | 3,031 | 9,123 | +6,092 | 206 | 211 | 0.11% | +6 |
| JOHNSON CTLS INTL PLC SHS | 4,244 | 4,244 | 0 | 329 | 335 | 0.17% | +6 |
| ISHARES TR | 5,114 | 5,114 | 0 | 551 | 555 | 0.29% | +5 |
| PROCTER AND GAMBLE CO(PG) | 5,451 | 5,646 | +195 | 944 | 947 | 0.49% | +3 |
| TJX COS INC NEW(TJX) | 2,662 | 2,610 | -52 | 313 | 315 | 0.16% | +2 |
| WISDOMTREE TR(WT) | 5,325 | 5,326 | +1 | 272 | 271 | 0.14% | -1 |
| VANGUARD SPECIALIZED FUNDS | 1,216 | 1,221 | +5 | 241 | 239 | 0.12% | -2 |
| ISHARES TR | 3,528 | 3,692 | +164 | 399 | 394 | 0.21% | -4 |
| VANGUARD WHITEHALL FDS | 4,184 | 4,440 | +256 | 307 | 301 | 0.16% | -6 |
| ISHARES TR | 6,670 | 6,670 | 0 | 351 | 345 | 0.18% | -6 |
| VANGUARD INDEX FDS | 1,318 | 1,324 | +6 | 221 | 214 | 0.11% | -7 |
| EXXON MOBIL CORP | 3,111 | 3,315 | +204 | 365 | 357 | 0.19% | -8 |
| NETFLIX INC(NFLX) | 547 | 425 | -122 | 388 | 379 | 0.20% | -9 |
| RTX CORPORATION(RTX) | 3,654 | 3,718 | +64 | 443 | 430 | 0.22% | -12 |
| BECTON DICKINSON & CO(BDX) | 1,016 | 1,016 | 0 | 245 | 231 | 0.12% | -14 |
| ISHARES TR | 104,268 | 103,978 | -290 | 6,497 | 6,479 | 3.37% | -18 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,047 | 2,878 | -169 | 688 | 669 | 0.35% | -19 |
| ITT INC(ITT) | 3,000 | 3,000 | 0 | 449 | 429 | 0.22% | -20 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 5,743 | 5,087 | -656 | 251 | 229 | 0.12% | -22 |
| CHEVRON CORP NEW(CVX) | 0 | 22,747 | +22,747 | 0 | 3,295 | 1.72% | +3,295 |
| BANK AMERICA CORP | 21,520 | 18,799 | -2,721 | 853 | 826 | 0.43% | -27 |
| ELI LILLY & CO(LLY) | 486 | 520 | +34 | 430 | 402 | 0.21% | -29 |
| HP INC(HPQ) | 9,365 | 9,367 | +2 | 336 | 306 | 0.16% | -30 |
| SCHWAB STRATEGIC TR | 12,502 | 37,109 | +24,607 | 1,057 | 1,014 | 0.53% | -43 |
| KIMBERLY-CLARK CORP(KMB) | 3,542 | 3,494 | -48 | 504 | 458 | 0.24% | -46 |
| COCA COLA CO(KO) | 4,095 | 3,953 | -142 | 294 | 246 | 0.13% | -48 |
| AUTONATION INC(AN) | 5,400 | 5,400 | 0 | 966 | 917 | 0.48% | -49 |
| CF INDS HLDGS INC(CF) | 17,349 | 16,850 | -499 | 1,489 | 1,438 | 0.75% | -51 |
| TRANE TECHNOLOGIES PLC(TT) | 710 | 603 | -107 | 276 | 223 | 0.12% | -53 |
| OSHKOSH CORP(OSK) | 0 | 8,316 | +8,316 | 0 | 791 | 0.41% | +791 |
| MERCK & CO INC(MRK) | 4,670 | 4,670 | 0 | 530 | 465 | 0.24% | -66 |
| AFLAC INC(AFL) | 8,005 | 8,005 | 0 | 895 | 828 | 0.43% | -67 |
| VANGUARD INDEX FDS | 999 | 712 | -287 | 283 | 206 | 0.11% | -76 |
| DANAHER CORPORATION(DHR) | 1,151 | 1,011 | -140 | 320 | 232 | 0.12% | -88 |
| JOHNSON & JOHNSON(JNJ) | 5,954 | 6,001 | +47 | 965 | 868 | 0.45% | -97 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,203 | 2,183 | -20 | 361 | 264 | 0.14% | -98 |
| MOLINA HEALTHCARE INC(MOH) | 2,240 | 2,240 | 0 | 772 | 652 | 0.34% | -120 |
| ABBVIE INC(ABBV) | 4,641 | 4,454 | -187 | 917 | 792 | 0.41% | -125 |
| STARBUCKS CORP(SBUX) | 8,877 | 8,091 | -786 | 865 | 738 | 0.38% | -127 |
| CATERPILLAR INC(CAT) | 5,742 | 5,797 | +55 | 2,246 | 2,103 | 1.10% | -143 |
| AMGEN INC(AMGN) | 2,485 | 2,498 | +13 | 801 | 651 | 0.34% | -149 |
| MICROSOFT CORP(MSFT) | 0 | 21,032 | +21,032 | 0 | 8,865 | 4.62% | +8,865 |
| SPDR SER TR ST STR BLO 1 ETF | 2,185 | 0 | -2,185 | 201 | 0 | — | -201 |
| HOME DEPOT INC(HD) | 13,216 | 13,249 | +33 | 5,356 | 5,154 | 2.68% | -202 |