Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 23,058 | 23,776 | +718 | 6,033 | 9,602 | 3.72% | +3,569 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 74,720 | 75,430 | +710 | 2,780 | 5,705 | 2.21% | +2,925 |
| BROADCOM INC(AVGO) | 32,518 | 32,288 | -230 | 5,609 | 7,486 | 2.90% | +1,876 |
| APPLE INC(AAPL) | 25,351 | 27,847 | +2,496 | 5,907 | 6,974 | 2.70% | +1,067 |
| NVIDIA CORPORATION(NVDA) | 80,974 | 80,835 | -139 | 9,833 | 10,855 | 4.21% | +1,022 |
| AMAZON COM INC(AMZN) | 19,550 | 21,076 | +1,526 | 3,643 | 4,624 | 1.79% | +981 |
| ENERGY TRANSFER L P(ET) | 200,306 | 205,872 | +5,566 | 3,215 | 4,033 | 1.56% | +818 |
| PAYPAL HLDGS INC(PYPL) | 26,011 | 33,302 | +7,291 | 2,030 | 2,842 | 1.10% | +813 |
| ALPHABET INC(GOOG) | 17,080 | 19,115 | +2,035 | 2,833 | 3,619 | 1.40% | +786 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 24,750 | 25,250 | +500 | 1,250 | 1,869 | 0.72% | +619 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,395 | +3,395 | 0 | 569 | 0.22% | +569 |
| JPMORGAN CHASE & CO.(JPM) | 11,841 | 12,174 | +333 | 2,497 | 2,918 | 1.13% | +421 |
| EMERSON ELEC CO(EMR) | 24,223 | 24,681 | +458 | 2,649 | 3,059 | 1.19% | +409 |
| ALPS ETF TR ALERIAN MLP | 232,848 | 234,906 | +2,058 | 10,974 | 11,313 | 4.38% | +339 |
| CISCO SYS INC(CSCO) | 53,774 | 53,865 | +91 | 2,862 | 3,189 | 1.24% | +327 |
| CONOCOPHILLIPS(COP) | 0 | 3,163 | +3,163 | 0 | 314 | 0.12% | +314 |
| INVESCO QQQ TR | 11,116 | 11,225 | +109 | 5,426 | 5,739 | 2.22% | +313 |
| KULR TECHNOLOGY GROUP INC(KULR) | 0 | 84,082 | +84,082 | 0 | 298 | 0.12% | +298 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,576 | 8,985 | +409 | 1,489 | 1,774 | 0.69% | +285 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,105 | 11,231 | +5,126 | 277 | 543 | 0.21% | +266 |
| KINDER MORGAN INC DEL(KMI) | 0 | 9,493 | +9,493 | 0 | 260 | 0.10% | +260 |
| GENERAL MTRS CO(GM) | 26,692 | 27,322 | +630 | 1,197 | 1,455 | 0.56% | +259 |
| BLACKSTONE INC(BX) | 10,785 | 11,049 | +264 | 1,652 | 1,905 | 0.74% | +253 |
| MPLX LP(MPLX) | 24,600 | 28,101 | +3,501 | 1,094 | 1,345 | 0.52% | +251 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,111 | +1,111 | 0 | 239 | 0.09% | +239 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 506 | +506 | 0 | 237 | 0.09% | +237 |
| FISERV INC(FISV) | 5,990 | 6,364 | +374 | 1,076 | 1,307 | 0.51% | +231 |
| TAPESTRY INC(TPR) | 12,124 | 11,931 | -193 | 570 | 779 | 0.30% | +210 |
| META PLATFORMS INC(META) | 6,712 | 6,918 | +206 | 3,842 | 4,051 | 1.57% | +209 |
| WALMART INC(WMT) | 16,253 | 16,761 | +508 | 1,312 | 1,514 | 0.59% | +202 |
| C3 AI INC(AI) | 29,201 | 26,401 | -2,800 | 708 | 909 | 0.35% | +201 |
| AUTODESK INC | 7,656 | 7,737 | +81 | 2,109 | 2,287 | 0.89% | +178 |
| EMCOR GROUP INC(EME) | 6,946 | 6,978 | +32 | 2,990 | 3,167 | 1.23% | +177 |
| HUNTINGTON BANCSHARES INC(HBAN) | 80,623 | 83,244 | +2,621 | 1,185 | 1,354 | 0.52% | +169 |
| FARMLAND PARTNERS INC(FPI) | 100,000 | 100,000 | 0 | 1,045 | 1,176 | 0.46% | +131 |
| NETFLIX INC(NFLX) | 380 | 447 | +67 | 270 | 398 | 0.15% | +129 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 26,988 | 29,112 | +2,124 | 786 | 913 | 0.35% | +127 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 90,969 | 95,885 | +4,916 | 1,325 | 1,450 | 0.56% | +124 |
| SYNCHRONY FINANCIAL(SYF) | 7,995 | 7,996 | +1 | 399 | 520 | 0.20% | +121 |
| PACCAR INC(PCAR) | 8,073 | 8,820 | +747 | 797 | 917 | 0.36% | +121 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,627 | 1,677 | +50 | 456 | 574 | 0.22% | +117 |
| CASEYS GEN STORES INC(CASY) | 3,182 | 3,307 | +125 | 1,196 | 1,310 | 0.51% | +114 |
| BANK AMERICA CORP | 16,777 | 17,685 | +908 | 666 | 777 | 0.30% | +112 |
| EXPEDIA GROUP INC(EXPE) | 2,350 | 2,450 | +100 | 348 | 457 | 0.18% | +109 |
| GRAYSCALE BITCOIN MINI TR BT | 28,000 | 6,210 | -21,790 | 158 | 260 | 0.10% | +102 |
| BLACKROCK INC(BLK) | 658 | 701 | +43 | 625 | 719 | 0.28% | +94 |
| IDACORP INC(IDA) | 7,143 | 7,576 | +433 | 736 | 828 | 0.32% | +92 |
| GILEAD SCIENCES INC(GILD) | 6,263 | 6,670 | +407 | 525 | 616 | 0.24% | +91 |
| MORGAN STANLEY(MS) | 4,181 | 4,181 | 0 | 436 | 526 | 0.20% | +90 |
| VANGUARD INDEX FDS | 11,412 | 11,472 | +60 | 3,005 | 3,094 | 1.20% | +89 |
| WELLS FARGO CO NEW(WFC) | 6,758 | 6,609 | -149 | 382 | 464 | 0.18% | +82 |
| SPDR S&P 500 ETF TR(SPY) | 2,740 | 2,820 | +80 | 1,572 | 1,653 | 0.64% | +81 |
| PNC FINL SVCS GROUP INC(PNC) | 7,215 | 7,329 | +114 | 1,334 | 1,413 | 0.55% | +80 |
| AUTOZONE INC(AZO) | 360 | 377 | +17 | 1,134 | 1,207 | 0.47% | +73 |
| COSTCO WHSL CORP NEW(COST) | 2,142 | 2,147 | +5 | 1,899 | 1,967 | 0.76% | +68 |
| GE VERNOVA INC(GEV) | 877 | 877 | 0 | 224 | 288 | 0.11% | +65 |
| VISA INC(V) | 1,468 | 1,468 | 0 | 404 | 464 | 0.18% | +60 |
| CUMMINS INC(CMI) | 3,175 | 3,111 | -64 | 1,028 | 1,084 | 0.42% | +56 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 54,645 | 54,987 | +342 | 1,118 | 1,174 | 0.45% | +56 |
| MASTERCARD INCORPORATED(MA) | 1,482 | 1,496 | +14 | 732 | 788 | 0.31% | +56 |
| ALPHABET INC(GOOG) | 1,529 | 1,633 | +104 | 256 | 311 | 0.12% | +55 |
| NETAPP INC(NTAP) | 9,306 | 10,373 | +1,067 | 1,149 | 1,204 | 0.47% | +55 |
| NATIONAL FUEL GAS CO(NFG) | 15,082 | 15,798 | +716 | 914 | 959 | 0.37% | +45 |
| GOLDMAN SACHS GROUP INC(GS) | 562 | 563 | +1 | 278 | 322 | 0.12% | +44 |
| SIMON PPTY GROUP INC NEW(SPG) | 11,559 | 11,599 | +40 | 1,954 | 1,997 | 0.77% | +44 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 38,004 | 38,004 | 0 | 638 | 675 | 0.26% | +37 |
| SEMPRA(SRE) | 4,853 | 5,037 | +184 | 406 | 442 | 0.17% | +36 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 63,506 | 66,278 | +2,772 | 1,103 | 1,132 | 0.44% | +29 |
| NRG ENERGY INC(NRG) | 13,803 | 14,253 | +450 | 1,257 | 1,286 | 0.50% | +28 |
| AT&T INC(T) | 42,471 | 42,143 | -328 | 934 | 960 | 0.37% | +25 |
| AUTOLIV INC(ALV) | 6,525 | 6,753 | +228 | 609 | 633 | 0.25% | +24 |
| CENCORA INC | 5,092 | 5,201 | +109 | 1,146 | 1,169 | 0.45% | +22 |
| REGIONS FINANCIAL CORP NEW(RF) | 27,777 | 28,477 | +700 | 648 | 670 | 0.26% | +22 |
| XPO INC(XPO) | 2,028 | 1,806 | -222 | 218 | 237 | 0.09% | +19 |
| EOG RES INC(EOG) | 9,070 | 9,234 | +164 | 1,115 | 1,132 | 0.44% | +17 |
| VANGUARD INDEX FDS | 1,386 | 1,446 | +60 | 366 | 382 | 0.15% | +16 |
| QUANTA SVCS INC | 801 | 801 | 0 | 239 | 253 | 0.10% | +14 |
| VANGUARD INDEX FDS | 1,377 | 1,384 | +7 | 390 | 401 | 0.16% | +11 |
| ISHARES TR | 3,428 | 3,428 | 0 | 431 | 441 | 0.17% | +10 |
| GLOBAL X FDS US INFR DEV ETF | 32,936 | 33,772 | +836 | 1,356 | 1,365 | 0.53% | +9 |
| ALTRIA GROUP INC(MO) | 4,057 | 4,105 | +48 | 207 | 215 | 0.08% | +8 |
| SYSCO CORP(SYY) | 3,739 | 3,875 | +136 | 292 | 296 | 0.11% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 701 | 818 | +117 | 410 | 414 | 0.16% | +4 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 97,417 | 92,871 | -4,546 | 2,704 | 2,706 | 1.05% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,790 | 3,817 | +27 | 838 | 839 | 0.33% | +1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,537 | 4,002 | +465 | 841 | 842 | 0.33% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 376 | 376 | 0 | 214 | 214 | 0.08% | -0 |
| ABBOTT LABS | 7,994 | 8,057 | +63 | 911 | 911 | 0.35% | -0 |
| CARVER BANCORP INC(CARV) | 18,000 | 18,000 | 0 | 35 | 33 | 0.01% | -2 |
| PHILIP MORRIS INTL INC(PM) | 13,059 | 13,152 | +93 | 1,585 | 1,583 | 0.61% | -3 |
| EBAY INC.(EBAY) | 10,575 | 11,058 | +483 | 689 | 685 | 0.27% | -3 |
| CHEVRON CORP NEW(CVX) | 2,083 | 2,083 | 0 | 307 | 302 | 0.12% | -5 |
| DEVON ENERGY CORP NEW(DVN) | 14,904 | 17,576 | +2,672 | 583 | 575 | 0.22% | -8 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,082 | 4,082 | 0 | 243 | 235 | 0.09% | -8 |
| UBER TECHNOLOGIES INC(UBER) | 5,034 | 6,105 | +1,071 | 378 | 368 | 0.14% | -10 |
| PINNACLE WEST CAP CORP(PNW) | 5,593 | 5,717 | +124 | 495 | 485 | 0.19% | -11 |
| HOME DEPOT INC(HD) | 1,622 | 1,652 | +30 | 657 | 643 | 0.25% | -15 |
| LOWES COS INC(LOW) | 858 | 858 | 0 | 232 | 212 | 0.08% | -21 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,662 | 2,664 | +2 | 313 | 291 | 0.11% | -22 |
| TEXAS INSTRS INC(TXN) | 1,191 | 1,191 | 0 | 246 | 223 | 0.09% | -23 |