Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 137,081 | 691,220 | +554,139 | 12,585 | 63,198 | 12.31% | +50,613 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,907 | 64,921 | +57,014 | 796 | 6,514 | 1.27% | +5,718 |
| ELEVANCE HEALTH INC(ELV) | 0 | 8,987 | +8,987 | 0 | 3,315 | 0.65% | +3,315 |
| THE CIGNA GROUP(CI) | 0 | 11,995 | +11,995 | 0 | 3,312 | 0.64% | +3,312 |
| PIMCO ETF TR MULTISECTOR BD | 156,532 | 247,896 | +91,364 | 4,172 | 6,425 | 1.25% | +2,254 |
| ALPS ETF TR ALERIAN MLP | 0 | 45,301 | +45,301 | 0 | 2,182 | 0.42% | +2,182 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 0 | 78,969 | +78,969 | 0 | 2,168 | 0.42% | +2,168 |
| UNITEDHEALTH GROUP INC(UNH) | 2,505 | 6,696 | +4,191 | 1,465 | 3,387 | 0.66% | +1,923 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 4,235 | 24,179 | +19,944 | 267 | 1,621 | 0.32% | +1,354 |
| NVIDIA CORPORATION(NVDA) | 39,153 | 43,879 | +4,726 | 4,755 | 5,892 | 1.15% | +1,138 |
| APPLE INC(AAPL) | 62,747 | 62,821 | +74 | 14,620 | 15,732 | 3.06% | +1,112 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 86,401 | 332,993 | +246,592 | 718 | 1,815 | 0.35% | +1,097 |
| ALPHABET INC(GOOG) | 65,670 | 63,137 | -2,533 | 10,979 | 12,024 | 2.34% | +1,045 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 308,671 | 318,680 | +10,009 | 8,985 | 9,994 | 1.95% | +1,008 |
| TESLA INC(TSLA) | 8,754 | 8,070 | -684 | 2,290 | 3,259 | 0.63% | +969 |
| DORCHESTER MINERALS LP(DMLP) | 300,565 | 300,565 | 0 | 9,062 | 10,018 | 1.95% | +956 |
| MICROSTRATEGY INC(MSTR) | 3,904 | 5,380 | +1,476 | 658 | 1,558 | 0.30% | +900 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,739 | 21,313 | +14,574 | 243 | 1,131 | 0.22% | +887 |
| ALPHABET INC(GOOG) | 36,816 | 36,818 | +2 | 6,106 | 6,970 | 1.36% | +864 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 59,013 | 92,168 | +33,155 | 1,454 | 2,234 | 0.44% | +780 |
| WORKDAY INC(WDAY) | 10,271 | 12,734 | +2,463 | 2,510 | 3,286 | 0.64% | +775 |
| AMPHENOL CORP NEW | 5,670 | 15,229 | +9,559 | 369 | 1,058 | 0.21% | +688 |
| ETFIS SER TR I VIRTUS PVT CR | 90,122 | 123,384 | +33,262 | 2,014 | 2,684 | 0.52% | +669 |
| SCHWAB STRATEGIC TR | 0 | 24,806 | +24,806 | 0 | 641 | 0.12% | +641 |
| GE VERNOVA INC(GEV) | 2,314 | 3,493 | +1,179 | 590 | 1,149 | 0.22% | +559 |
| LENZ THERAPEUTICS INC(LENZ) | 0 | 19,241 | +19,241 | 0 | 555 | 0.11% | +555 |
| VANECK ETF TRUST BDC INCOME ETF | 91,274 | 123,674 | +32,400 | 1,511 | 2,057 | 0.40% | +545 |
| NEOS ETF TRUST NEOS S&P 500 HI | 40,547 | 51,595 | +11,048 | 2,077 | 2,622 | 0.51% | +545 |
| WESCO INTL INC(WCC) | 0 | 2,901 | +2,901 | 0 | 525 | 0.10% | +525 |
| AVITA MEDICAL INC(RCEL) | 14,428 | 52,470 | +38,042 | 155 | 672 | 0.13% | +517 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 96,933 | 109,200 | +12,267 | 5,768 | 6,282 | 1.22% | +514 |
| MAIN STR CAP CORP(MAIN) | 20,717 | 26,280 | +5,563 | 1,039 | 1,539 | 0.30% | +501 |
| PROGRESSIVE CORP(PGR) | 816 | 2,792 | +1,976 | 207 | 669 | 0.13% | +462 |
| LAKELAND INDS INC(LAKE) | 0 | 17,400 | +17,400 | 0 | 445 | 0.09% | +445 |
| AMAZON COM INC(AMZN) | 56,541 | 49,891 | -6,650 | 10,535 | 10,946 | 2.13% | +410 |
| WALMART INC(WMT) | 41,558 | 41,567 | +9 | 3,356 | 3,756 | 0.73% | +400 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,801 | 7,974 | +3,173 | 267 | 651 | 0.13% | +384 |
| BROADCOM INC(AVGO) | 4,981 | 5,320 | +339 | 859 | 1,233 | 0.24% | +374 |
| PDF SOLUTIONS INC(PDFS) | 0 | 13,633 | +13,633 | 0 | 369 | 0.07% | +369 |
| APPLIED MATLS INC | 3,010 | 5,992 | +2,982 | 608 | 974 | 0.19% | +366 |
| BERKSHIRE HATHAWAY INC DEL | 21,739 | 22,855 | +1,116 | 10,006 | 10,360 | 2.02% | +354 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,848 | +4,848 | 0 | 350 | 0.07% | +350 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,626 | +4,626 | 0 | 350 | 0.07% | +350 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 11,064 | +11,064 | 0 | 337 | 0.07% | +337 |
| CORNING INC(GLW) | 4,785 | 11,324 | +6,539 | 216 | 538 | 0.10% | +322 |
| DUPONT DE NEMOURS INC(DD) | 2,773 | 7,434 | +4,661 | 247 | 567 | 0.11% | +320 |
| META PLATFORMS INC(META) | 2,141 | 2,637 | +496 | 1,226 | 1,544 | 0.30% | +318 |
| CADIZ INC(CDZI) | 142,181 | 142,181 | 0 | 431 | 739 | 0.14% | +309 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 141,080 | 139,531 | -1,549 | 4,908 | 5,186 | 1.01% | +278 |
| VANGUARD INDEX FDS | 0 | 502 | +502 | 0 | 270 | 0.05% | +270 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 100,710 | 115,113 | +14,403 | 2,466 | 2,735 | 0.53% | +269 |
| ISHARES TR | 0 | 1,604 | +1,604 | 0 | 263 | 0.05% | +263 |
| CIENA CORP(CIEN) | 0 | 3,000 | +3,000 | 0 | 254 | 0.05% | +254 |
| DIAGEO PLC(DEO) | 0 | 1,967 | +1,967 | 0 | 250 | 0.05% | +250 |
| ISHARES TR | 0 | 2,133 | +2,133 | 0 | 246 | 0.05% | +246 |
| VANGUARD INDEX FDS | 0 | 594 | +594 | 0 | 244 | 0.05% | +244 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 114 | +114 | 0 | 241 | 0.05% | +241 |
| ELI LILLY & CO(LLY) | 1,734 | 2,293 | +559 | 1,536 | 1,770 | 0.34% | +234 |
| SCHWAB STRATEGIC TR | 0 | 10,085 | +10,085 | 0 | 234 | 0.05% | +234 |
| NETFLIX INC(NFLX) | 0 | 262 | +262 | 0 | 234 | 0.05% | +234 |
| GE AEROSPACE(GE) | 2,666 | 4,351 | +1,685 | 503 | 726 | 0.14% | +223 |
| SCHWAB STRATEGIC TR | 0 | 7,985 | +7,985 | 0 | 218 | 0.04% | +218 |
| HOWMET AEROSPACE INC(HWM) | 2,884 | 4,626 | +1,742 | 289 | 506 | 0.10% | +217 |
| DANAHER CORPORATION(DHR) | 0 | 921 | +921 | 0 | 211 | 0.04% | +211 |
| SCHWAB STRATEGIC TR | 0 | 7,572 | +7,572 | 0 | 211 | 0.04% | +211 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 54,529 | 58,583 | +4,054 | 1,503 | 1,713 | 0.33% | +210 |
| VANGUARD ADMIRAL FDS INC | 0 | 560 | +560 | 0 | 205 | 0.04% | +205 |
| SERVICENOW INC(NOW) | 1,018 | 1,050 | +32 | 910 | 1,113 | 0.22% | +203 |
| DBX ETF TR XTRA US NATL ETF | 0 | 6,411 | +6,411 | 0 | 200 | 0.04% | +200 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,342 | 3,296 | -46 | 937 | 1,128 | 0.22% | +190 |
| MONDELEZ INTL INC(MDLZ) | 4,579 | 8,590 | +4,011 | 337 | 513 | 0.10% | +176 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 150,146 | 150,805 | +659 | 4,414 | 4,582 | 0.89% | +168 |
| PEPSICO INC(PEP) | 3,273 | 4,753 | +1,480 | 557 | 723 | 0.14% | +166 |
| JPMORGAN CHASE & CO.(JPM) | 5,941 | 5,917 | -24 | 1,253 | 1,418 | 0.28% | +166 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,700 | 3,824 | +124 | 516 | 676 | 0.13% | +160 |
| PGIM ETF TR PGIM ULTRA SH BD | 4,676 | 7,817 | +3,141 | 233 | 387 | 0.08% | +155 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 90,542 | 95,913 | +5,371 | 2,252 | 2,405 | 0.47% | +154 |
| OPTIMIZERX CORP(OPRX) | 0 | 30,000 | +30,000 | 0 | 146 | 0.03% | +146 |
| EAST WEST BANCORP INC(EWBC) | 9,928 | 9,937 | +9 | 821 | 952 | 0.19% | +130 |
| URANIUM ENERGY CORP(UEC) | 0 | 17,640 | +17,640 | 0 | 118 | 0.02% | +118 |
| MSCI INC(MSCI) | 4,012 | 4,092 | +80 | 2,338 | 2,455 | 0.48% | +117 |
| AMERICAN TOWER CORP NEW(AMT) | 2,825 | 4,217 | +1,392 | 657 | 773 | 0.15% | +117 |
| SUMMIT MATLS INC | 9,625 | 9,664 | +39 | 376 | 489 | 0.10% | +113 |
| WESTERN UN CO(WU) | 0 | 10,477 | +10,477 | 0 | 111 | 0.02% | +111 |
| FLOTEK INDS INC DEL(FTK) | 55,245 | 40,245 | -15,000 | 275 | 384 | 0.07% | +108 |
| INGREDION INC(INGR) | 1,677 | 2,444 | +767 | 230 | 336 | 0.07% | +106 |
| VANGUARD INDEX FDS | 1,134 | 1,468 | +334 | 321 | 426 | 0.08% | +104 |
| WELLS FARGO CO NEW(WFC) | 7,320 | 7,320 | 0 | 414 | 514 | 0.10% | +101 |
| VERTIV HOLDINGS CO(VRT) | 4,309 | 4,632 | +323 | 429 | 526 | 0.10% | +98 |
| MICROSOFT CORP(MSFT) | 34,237 | 35,173 | +936 | 14,732 | 14,825 | 2.89% | +93 |
| CISCO SYS INC(CSCO) | 15,039 | 15,070 | +31 | 800 | 892 | 0.17% | +92 |
| SNAP ON INC(SNA) | 1,844 | 1,844 | 0 | 534 | 626 | 0.12% | +92 |
| SPDR SER TR ST STR SP CAPMKT | 2,033 | 2,473 | +440 | 254 | 340 | 0.07% | +87 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,463 | 3,463 | 0 | 502 | 583 | 0.11% | +81 |
| MDXHEALTH SA(MDXH) | 0 | 34,000 | +34,000 | 0 | 81 | 0.02% | +81 |
| FORTINET INC(FTNT) | 5,540 | 5,384 | -156 | 430 | 509 | 0.10% | +79 |
| FLOWSERVE CORP(FLS) | 6,744 | 7,420 | +676 | 349 | 427 | 0.08% | +78 |
| EXPEDIA GROUP INC(EXPE) | 2,029 | 2,029 | 0 | 300 | 378 | 0.07% | +78 |
| COSTCO WHSL CORP NEW(COST) | 506 | 574 | +68 | 449 | 526 | 0.10% | +77 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 56,385 | 58,301 | +1,916 | 2,861 | 2,937 | 0.57% | +76 |