Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 23,645 | 24,939 | +1,294 | 12 | 13 | 5.78% | +1 |
| AMAZON COM INC(AMZN) | 26,135 | 26,083 | -52 | 5 | 6 | 2.59% | +1 |
| APPLE INC(AAPL) | 43,691 | 43,503 | -188 | 10 | 11 | 4.94% | +1 |
| CAL MAINE FOODS INC(CALM) | 20,255 | 19,647 | -608 | 2 | 2 | 0.92% | +1 |
| ALPHABET INC(GOOG) | 22,730 | 22,504 | -226 | 4 | 4 | 1.94% | 0 |
| TESLA INC(TSLA) | 3,129 | 3,129 | 0 | 1 | 1 | 0.57% | 0 |
| AT&T INC(T) | 139,311 | 148,399 | +9,088 | 3 | 3 | 1.57% | 0 |
| WAL-MART STORES INC(WMT) | 45,339 | 44,624 | -715 | 4 | 4 | 1.82% | 0 |
| KAYNE ANDERSON MLP INVT CO(KYN) | 308,882 | 295,665 | -13,217 | 3 | 4 | 1.70% | 0 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 23,280 | +23,280 | 0 | 0 | 0.16% | 0 |
| DOW CHEM CO | 33,028 | 53,257 | +20,229 | 2 | 2 | 0.96% | 0 |
| MORGAN STANLEY(MS) | 13,937 | 13,744 | -193 | 1 | 2 | 0.78% | 0 |
| INTL PAPER CO(IP) | 82,584 | 79,950 | -2,634 | 4 | 4 | 1.95% | 0 |
| DOMINION ENERGY INC(D) | 18,454 | 24,562 | +6,108 | 1 | 1 | 0.60% | 0 |
| CHEVRON CORP NEW(CVX) | 23,984 | 25,950 | +1,966 | 4 | 4 | 1.70% | 0 |
| WESTWOOD HOLDINGS(WHG) | 126,326 | 140,753 | +14,427 | 2 | 2 | 0.91% | 0 |
| BOOKING HLDGS INC(BKNG) | 258 | 258 | 0 | 1 | 1 | 0.58% | 0 |
| SEABOARD CORP(SEB) | 448 | 653 | +205 | 1 | 2 | 0.72% | 0 |
| BROADCOM INC(AVGO) | 2,359 | 2,486 | +127 | 0 | 1 | 0.26% | 0 |
| EATON VANCE MUN BD FD(EIM) | 75,439 | 84,780 | +9,341 | 1 | 1 | 0.44% | 0 |
| SHOPIFY INC(SHOP) | 5,962 | 5,962 | 0 | 0 | 1 | 0.29% | 0 |
| ZILLOW GROUP INC(Z) | 19,344 | 18,944 | -400 | 1 | 1 | 0.61% | 0 |
| CME GROUP INC(CME) | 13,394 | 13,380 | -14 | 3 | 3 | 1.40% | 0 |
| BOEING CO(BA) | 3,827 | 4,042 | +215 | 1 | 1 | 0.32% | 0 |
| ONEOK INC NEW(OKE) | 22,638 | 21,802 | -836 | 2 | 2 | 0.99% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 12,985 | 13,231 | +246 | 3 | 3 | 1.43% | 0 |
| ROCKET COS INC(RKT) | 0 | 10,480 | +10,480 | 0 | 0 | 0.05% | 0 |
| CONOCOPHILLIPS(COP) | 22,056 | 24,579 | +2,523 | 2 | 2 | 1.10% | 0 |
| NETFLIX INC(NFLX) | 641 | 641 | 0 | 0 | 1 | 0.26% | 0 |
| SOLAR CAP LTD(SLRC) | 64,477 | 67,073 | +2,596 | 1 | 1 | 0.49% | 0 |
| BANK AMER CORP | 26,524 | 26,531 | +7 | 1 | 1 | 0.53% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 S&P500 EQL WGT | 15,271 | 16,201 | +930 | 3 | 3 | 1.29% | 0 |
| REPUBLIC SVCS INC(RSG) | 4,407 | 4,911 | +504 | 1 | 1 | 0.45% | 0 |
| BLACKROCK INC(BLK) | 2,712 | 3,412 | +700 | 3 | 3 | 1.21% | 0 |
| SCHWAB CHARLES CORP NEW(SCHW) | 17,984 | 17,127 | -857 | 1 | 1 | 0.57% | 0 |
| INVESCO EXCHNG TRADED FD TR SR LN ETF | 85,395 | 89,904 | +4,509 | 2 | 2 | 0.86% | 0 |
| GLOBAL X FDS S&P 500 COVERED | 36,514 | 38,328 | +1,814 | 2 | 2 | 0.73% | 0 |
| ALPHABET INC(GOOG) | 8,995 | 8,321 | -674 | 1 | 2 | 0.71% | 0 |
| WILLIAMS COS INC(WMB) | 9,350 | 9,350 | 0 | 0 | 1 | 0.23% | 0 |
| ISHARES TR | 6,251 | 7,204 | +953 | 1 | 1 | 0.35% | 0 |
| JPMORGAN CHASE & CO(JPM) | 2,196 | 2,198 | +2 | 0 | 1 | 0.24% | 0 |
| Salesforce Com Inc(CRM) | 944 | 944 | 0 | 0 | 0 | 0.14% | 0 |
| FEDEX CORP(FDX) | 5,856 | 5,897 | +41 | 2 | 2 | 0.75% | 0 |
| EMERSON ELEC CO(EMR) | 3,445 | 3,445 | 0 | 0 | 0 | 0.19% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 3,349 | 3,355 | +6 | 2 | 2 | 0.89% | 0 |
| CORNING INC(GLW) | 50,695 | 49,101 | -1,594 | 2 | 2 | 1.06% | 0 |
| MADISON SQUARE GARDEN CO CALL | 3,068 | 3,024 | -44 | 1 | 1 | 0.31% | 0 |
| DISNEY WALT CO COM DISNEY(DIS) | 2,600 | 2,600 | 0 | 0 | 0 | 0.13% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,421 | 1,421 | 0 | 0 | 0 | 0.19% | 0 |
| DEERE & CO(DE) | 2,799 | 2,843 | +44 | 1 | 1 | 0.55% | 0 |
| AUTOMATIC DATA PROCESSING IN | 4,125 | 4,019 | -106 | 1 | 1 | 0.53% | 0 |
| CISCO SYS INC(CSCO) | 13,084 | 12,180 | -904 | 1 | 1 | 0.33% | 0 |
| MASTERCARD INCORPORATED(MA) | 578 | 578 | 0 | 0 | 0 | 0.14% | 0 |
| NORTHERN OIL & GAS INC NEV | 7,091 | 7,091 | 0 | 0 | 0 | 0.12% | 0 |
| MANCHESTER UTD | 10,674 | 10,574 | -100 | 0 | 0 | 0.08% | 0 |
| GLOBAL X FDS RUSSELL 2000 | 51,646 | 51,591 | -55 | 1 | 1 | 0.38% | 0 |
| ISHARES TR | 1,917 | 1,922 | +5 | 0 | 0 | 0.12% | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 4,737 | 4,999 | +262 | 1 | 1 | 0.26% | 0 |
| EATON VANCE SR FLTNG RTE TR COM | 69,601 | 69,462 | -139 | 1 | 1 | 0.40% | 0 |
| GRAINGER W W INC(GWW) | 1,658 | 1,636 | -22 | 2 | 2 | 0.78% | 0 |
| PENNANTPARK INVT CORP(PNNT) | 104,326 | 103,040 | -1,286 | 1 | 1 | 0.33% | 0 |
| CREDIT SUISSE HIGH YLD BND F(DHY) | 10,347 | 10,398 | +51 | 0 | 0 | 0.01% | -0 |
| AMERICAN INTL GROUP INC | 3,615 | 3,615 | 0 | 0 | 0 | 0.12% | -0 |
| STRYKER CORP(SYK) | 1,553 | 1,553 | 0 | 1 | 1 | 0.25% | -0 |
| EATON VANCE FLTING RATE INC(EFT) | 70,689 | 70,694 | +5 | 1 | 1 | 0.41% | -0 |
| WHITESTONE REIT | 47,622 | 45,228 | -2,394 | 1 | 1 | 0.29% | -0 |
| DREYFUS HIGH YIELD STRATEGIE | 28,153 | 28,353 | +200 | 0 | 0 | 0.03% | -0 |
| ALCOA CORP(AA) | 7,652 | 7,653 | +1 | 0 | 0 | 0.13% | -0 |
| Church & Dwight Inc(CHD) | 2,058 | 2,009 | -49 | 0 | 0 | 0.10% | -0 |
| COSTCO WHSL CORP NEW(COST) | 4,753 | 4,592 | -161 | 4 | 4 | 1.91% | -0 |
| ISHARES TR | 4,285 | 4,298 | +13 | 1 | 0 | 0.22% | -0 |
| ABBOTT LABS | 2,240 | 2,190 | -50 | 0 | 0 | 0.11% | -0 |
| OLD REP INTL CORP(ORI) | 28,632 | 27,834 | -798 | 1 | 1 | 0.46% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 1 | 1 | 0.31% | -0 |
| Facebook Inc(META) | 1,492 | 1,442 | -50 | 1 | 1 | 0.38% | -0 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 17,555 | 17,560 | +5 | 0 | 0 | 0.09% | -0 |
| WASTE MGMT INC DEL(WM) | 10,420 | 10,665 | +245 | 2 | 2 | 0.98% | -0 |
| EQUITY RESIDENTIAL(VMRK) | 3,786 | 3,667 | -119 | 0 | 0 | 0.12% | -0 |
| CORTEVA INC(CTVA) | 15,536 | 15,671 | +135 | 1 | 1 | 0.40% | -0 |
| NORFOLK SOUTHERN CORP(NSC) | 3,168 | 3,253 | +85 | 1 | 1 | 0.35% | -0 |
| EVERGY INC(EVRG) | 5,831 | 5,487 | -344 | 0 | 0 | 0.15% | -0 |
| PROGRESSIVE CORP OHIO(PGR) | 1,271 | 1,246 | -25 | 0 | 0 | 0.14% | -0 |
| CSX CORP(CSX) | 10,402 | 10,352 | -50 | 0 | 0 | 0.15% | -0 |
| INTUIT(INTU) | 1,648 | 1,588 | -60 | 1 | 1 | 0.45% | -0 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 8,551 | 8,351 | -200 | 0 | 0 | 0.10% | -0 |
| ISHARES TR | 4,864 | 4,956 | +92 | 0 | 0 | 0.17% | -0 |
| DRAFTKINGS INC(DKNG) | 13,090 | 12,890 | -200 | 1 | 0 | 0.22% | -0 |
| UNION PAC CORP(UNP) | 2,421 | 2,454 | +33 | 1 | 1 | 0.25% | -0 |
| PALO ALTO NETWORKS INC(PANW) | 6,281 | 11,576 | +5,295 | 2 | 2 | 0.95% | -0 |
| CATERPILLAR INC DEL(CAT) | 2,278 | 2,337 | +59 | 1 | 1 | 0.38% | -0 |
| ASTRAZENECA PLC(AZN) | 3,497 | 3,497 | 0 | 0 | 0 | 0.10% | -0 |
| MICRON TECHNOLOGY INC(MU) | 4,634 | 5,174 | +540 | 0 | 0 | 0.20% | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 12,995 | 13,687 | +692 | 2 | 2 | 0.78% | -0 |
| OWENS ILL INC | 11,975 | 10,175 | -1,800 | 0 | 0 | 0.05% | -0 |
| EATON CORP PLC(ETN) | 3,289 | 3,139 | -150 | 1 | 1 | 0.47% | -0 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 115,747 | 117,254 | +1,507 | 1 | 1 | 0.52% | -0 |
| LILLY ELI & CO(LLY) | 520 | 532 | +12 | 0 | 0 | 0.19% | -0 |
| MOLSON COORS BREWING CO(TAP) | 20,333 | 19,533 | -800 | 1 | 1 | 0.51% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 4,336 | 4,168 | -168 | 1 | 0 | 0.20% | -0 |
| PROCTER AND GAMBLE CO(PG) | 3,261 | 3,062 | -199 | 1 | 1 | 0.23% | -0 |