Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 50,416 | +50,416 | 0 | 3,831 | 0.67% | +3,831 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 110,323 | +110,323 | 0 | 3,677 | 0.65% | +3,677 |
| FIDELITY MERRIMACK STR TR | 26,322 | 108,847 | +82,525 | 1,230 | 4,884 | 0.86% | +3,654 |
| BLACKROCK INC(BLK) | 0 | 3,205 | +3,205 | 0 | 3,286 | 0.58% | +3,286 |
| APPLE INC(AAPL) | 127,892 | 127,858 | -34 | 29,799 | 32,018 | 5.62% | +2,219 |
| AMAZON COM INC(AMZN) | 57,993 | 58,077 | +84 | 10,806 | 12,742 | 2.24% | +1,936 |
| APPLOVIN CORP(APP) | 10,093 | 9,328 | -765 | 1,318 | 3,021 | 0.53% | +1,703 |
| WALMART INC(WMT) | 182,155 | 177,763 | -4,392 | 14,709 | 16,061 | 2.82% | +1,352 |
| VISA INC(V) | 28,759 | 28,787 | +28 | 7,907 | 9,098 | 1.60% | +1,191 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 224,308 | 242,201 | +17,893 | 11,426 | 12,282 | 2.16% | +856 |
| ISHARES TR MSCI USA MMENTM | 122,171 | 123,597 | +1,426 | 24,771 | 25,575 | 4.49% | +803 |
| T-MOBILE US INC(TMUS) | 5,878 | 9,132 | +3,254 | 1,213 | 2,016 | 0.35% | +803 |
| DOCUSIGN INC(DOCU) | 0 | 8,648 | +8,648 | 0 | 778 | 0.14% | +778 |
| ALPHABET INC(GOOG) | 26,565 | 27,049 | +484 | 4,406 | 5,120 | 0.90% | +715 |
| VANGUARD INDEX FDS | 87,584 | 87,097 | -487 | 46,216 | 46,929 | 8.24% | +713 |
| ALPHABET INC(GOOG) | 27,986 | 28,144 | +158 | 4,679 | 5,360 | 0.94% | +681 |
| NORTHERN TR CORP(NTRS) | 0 | 6,336 | +6,336 | 0 | 649 | 0.11% | +649 |
| TESLA INC(TSLA) | 4,118 | 4,192 | +74 | 1,077 | 1,693 | 0.30% | +616 |
| NVIDIA CORPORATION(NVDA) | 34,118 | 35,432 | +1,314 | 4,143 | 4,758 | 0.84% | +615 |
| RESMED INC(RMD) | 0 | 2,596 | +2,596 | 0 | 594 | 0.10% | +594 |
| DISNEY WALT CO(DIS) | 3,548 | 8,047 | +4,499 | 341 | 896 | 0.16% | +555 |
| ISHARES TR MSCI USA QLT FCT | 173,786 | 177,928 | +4,142 | 31,160 | 31,685 | 5.57% | +526 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 230,253 | 245,819 | +15,566 | 11,805 | 12,328 | 2.17% | +523 |
| MASTERCARD INCORPORATED(MA) | 13,149 | 13,244 | +95 | 6,493 | 6,974 | 1.23% | +481 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 10,787 | 19,493 | +8,706 | 534 | 999 | 0.18% | +465 |
| BROADCOM INC(AVGO) | 10,996 | 10,171 | -825 | 1,897 | 2,358 | 0.41% | +461 |
| JPMORGAN CHASE & CO.(JPM) | 10,062 | 10,279 | +217 | 2,122 | 2,464 | 0.43% | +342 |
| TENET HEALTHCARE CORP(THC) | 0 | 2,479 | +2,479 | 0 | 313 | 0.05% | +313 |
| WELLS FARGO CO NEW(WFC) | 6,132 | 9,174 | +3,042 | 346 | 644 | 0.11% | +298 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 554,282 | 578,253 | +23,971 | 32,985 | 33,267 | 5.84% | +282 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,017 | 6,935 | -82 | 261 | 524 | 0.09% | +263 |
| SALESFORCE INC(CRM) | 0 | 772 | +772 | 0 | 258 | 0.05% | +258 |
| BOOKING HOLDINGS INC(BKNG) | 384 | 376 | -8 | 1,617 | 1,869 | 0.33% | +252 |
| SERVICENOW INC(NOW) | 0 | 235 | +235 | 0 | 249 | 0.04% | +249 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,990 | +2,990 | 0 | 221 | 0.04% | +221 |
| INTUIT(INTU) | 0 | 345 | +345 | 0 | 217 | 0.04% | +217 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,073 | +1,073 | 0 | 216 | 0.04% | +216 |
| GAMESTOP CORP NEW(GME) | 0 | 6,500 | +6,500 | 0 | 204 | 0.04% | +204 |
| BLOOM ENERGY CORP | 0 | 9,100 | +9,100 | 0 | 202 | 0.04% | +202 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,789 | +3,789 | 0 | 201 | 0.04% | +201 |
| VANGUARD INDEX FDS | 0 | 1,013 | +1,013 | 0 | 201 | 0.04% | +201 |
| CISCO SYS INC(CSCO) | 27,750 | 28,035 | +285 | 1,477 | 1,660 | 0.29% | +183 |
| META PLATFORMS INC(META) | 7,246 | 7,325 | +79 | 4,148 | 4,289 | 0.75% | +141 |
| VANGUARD INDEX FDS | 26,487 | 26,350 | -137 | 7,500 | 7,637 | 1.34% | +137 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 15,714 | +15,714 | 0 | 127 | 0.02% | +127 |
| PIMCO DYNAMIC INCOME FD(PDI) | 10,860 | 18,332 | +7,472 | 220 | 336 | 0.06% | +116 |
| BANK AMERICA CORP | 30,992 | 30,514 | -478 | 1,230 | 1,341 | 0.24% | +111 |
| AMERICAN EXPRESS CO(AXP) | 3,371 | 3,410 | +39 | 914 | 1,012 | 0.18% | +98 |
| FISERV INC(FISV) | 4,545 | 4,447 | -98 | 817 | 914 | 0.16% | +97 |
| VANGUARD INDEX FDS | 1,670 | 1,796 | +126 | 641 | 737 | 0.13% | +96 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 11,305 | 17,458 | +6,153 | 163 | 251 | 0.04% | +88 |
| KINDER MORGAN INC DEL(KMI) | 14,908 | 15,171 | +263 | 329 | 416 | 0.07% | +86 |
| AMERICAN AIRLS GROUP INC(AAL) | 19,779 | 17,402 | -2,377 | 222 | 303 | 0.05% | +81 |
| ISHARES TR TRS FLT RT BD | 21,046 | 22,656 | +1,610 | 1,065 | 1,143 | 0.20% | +79 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,529 | 31,754 | +225 | 918 | 996 | 0.17% | +78 |
| INVESCO QQQ TR | 3,258 | 3,261 | +3 | 1,590 | 1,667 | 0.29% | +77 |
| COSTCO WHSL CORP NEW(COST) | 1,009 | 1,057 | +48 | 894 | 969 | 0.17% | +75 |
| MPLX LP(MPLX) | 19,000 | 19,200 | +200 | 845 | 919 | 0.16% | +74 |
| AGNC INVT CORP(AGNC) | 14,731 | 24,537 | +9,806 | 154 | 226 | 0.04% | +72 |
| CITIGROUP INC(C) | 7,590 | 7,735 | +145 | 475 | 544 | 0.10% | +69 |
| ISHARES TR | 2,008 | 2,047 | +39 | 754 | 822 | 0.14% | +68 |
| GOLDMAN SACHS ETF TR | 127,325 | 140,086 | +12,761 | 4,605 | 4,670 | 0.82% | +65 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,636 | 1,750 | +114 | 284 | 346 | 0.06% | +61 |
| GOLDMAN SACHS GROUP INC(GS) | 628 | 650 | +22 | 311 | 372 | 0.07% | +61 |
| BLACKSTONE SECD LENDING FD(BXSL) | 67,418 | 62,735 | -4,683 | 1,975 | 2,027 | 0.36% | +52 |
| ENERGY TRANSFER L P(ET) | 14,567 | 14,574 | +7 | 234 | 285 | 0.05% | +52 |
| EATON VANCE TAX MNGED BUY WR(ETB) | 57,044 | 58,130 | +1,086 | 823 | 872 | 0.15% | +49 |
| GILEAD SCIENCES INC(GILD) | 4,153 | 4,265 | +112 | 348 | 394 | 0.07% | +46 |
| HONEYWELL INTL INC(HON) | 991 | 1,106 | +115 | 205 | 250 | 0.04% | +45 |
| SPDR S&P 500 ETF TR(SPY) | 3,697 | 3,691 | -6 | 2,121 | 2,163 | 0.38% | +42 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 30,730 | 31,499 | +769 | 510 | 552 | 0.10% | +42 |
| BOEING CO(BA) | 1,368 | 1,394 | +26 | 208 | 247 | 0.04% | +39 |
| AT&T INC(T) | 30,300 | 30,947 | +647 | 667 | 705 | 0.12% | +38 |
| EMCOR GROUP INC(EME) | 1,674 | 1,668 | -6 | 721 | 757 | 0.13% | +36 |
| SCHWAB CHARLES CORP(SCHW) | 5,576 | 5,305 | -271 | 361 | 393 | 0.07% | +31 |
| ENBRIDGE INC(ENB) | 16,620 | 16,620 | 0 | 675 | 705 | 0.12% | +30 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 18,075 | 23,475 | +5,400 | 178 | 208 | 0.04% | +30 |
| INDEPENDENT BANK GROUP INC | 8,654 | 8,705 | +51 | 499 | 528 | 0.09% | +29 |
| CORE SCIENTIFIC INC NEW(CORZ) | 17,015 | 17,015 | 0 | 114 | 140 | 0.02% | +26 |
| AMPLIFY ETF TR | 27,718 | 28,779 | +1,061 | 1,142 | 1,165 | 0.20% | +23 |
| LENNOX INTL INC(LII) | 3,422 | 3,429 | +7 | 2,068 | 2,089 | 0.37% | +22 |
| ABBOTT LABS | 1,882 | 2,075 | +193 | 215 | 235 | 0.04% | +20 |
| ALTRIA GROUP INC(MO) | 9,886 | 10,030 | +144 | 505 | 524 | 0.09% | +20 |
| CENCORA INC | 1,206 | 1,293 | +87 | 271 | 291 | 0.05% | +19 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,388 | 4,350 | -38 | 227 | 246 | 0.04% | +19 |
| HOME BANCSHARES INC(HOMB) | 14,188 | 14,228 | +40 | 384 | 403 | 0.07% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 4,527 | 4,636 | +109 | 2,084 | 2,101 | 0.37% | +18 |
| FEDEX CORP(FDX) | 1,740 | 1,752 | +12 | 476 | 493 | 0.09% | +17 |
| BLACKROCK ENHANCD CAP & INM(CII) | 31,947 | 32,118 | +171 | 629 | 646 | 0.11% | +17 |
| VANGUARD MUN BD FDS | 19,456 | 20,150 | +694 | 995 | 1,010 | 0.18% | +16 |
| ISHARES TR | 4,600 | 4,600 | 0 | 578 | 592 | 0.10% | +14 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,276 | 7,331 | +55 | 400 | 413 | 0.07% | +14 |
| XAI OCTAGN FLT RAT & ALT INM | 35,800 | 38,800 | +3,000 | 244 | 258 | 0.05% | +13 |
| SLR INVESTMENT CORP(SLRC) | 12,000 | 12,000 | 0 | 181 | 194 | 0.03% | +13 |
| ISHARES TR | 1,707 | 1,694 | -13 | 985 | 998 | 0.18% | +13 |
| NATWEST GROUP PLC(NWG) | 10,623 | 10,931 | +308 | 99 | 111 | 0.02% | +12 |
| CHEVRON CORP NEW(CVX) | 4,846 | 5,006 | +160 | 714 | 725 | 0.13% | +11 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 13,793 | 13,886 | +93 | 201 | 210 | 0.04% | +9 |
| PROSPERITY BANCSHARES INC(PB) | 30,248 | 29,049 | -1,199 | 2,180 | 2,189 | 0.38% | +9 |
| VANGUARD INDEX FDS | 1,199 | 1,229 | +30 | 316 | 325 | 0.06% | +8 |