Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 43,631 | +43,631 | 0 | 1,618 | 0.58% | +1,618 |
| RBB FD INC MOTLEY FOL ETF | 0 | 105,695 | +105,695 | 0 | 6,354 | 2.28% | +6,354 |
| AMPLIFY ETF TR | 55,070 | 87,500 | +32,430 | 2,268 | 3,542 | 1.27% | +1,274 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 14,483 | 30,271 | +15,788 | 1,213 | 2,430 | 0.87% | +1,217 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 10,277 | +10,277 | 0 | 4,373 | 1.57% | +4,373 |
| SPDR SER TR ST STR P500GRW | 64,043 | 73,293 | +9,250 | 5,312 | 6,442 | 2.31% | +1,131 |
| ISHARES TR | 16,686 | 25,342 | +8,656 | 2,153 | 3,205 | 1.15% | +1,052 |
| SPDR SER TR ST STR P500VAL | 95,360 | 117,750 | +22,390 | 5,041 | 6,022 | 2.16% | +981 |
| SCHWAB STRATEGIC TR | 0 | 32,092 | +32,092 | 0 | 877 | 0.31% | +877 |
| SPDR SER TR ST STR RATE ETF | 186,887 | 215,487 | +28,600 | 5,765 | 6,622 | 2.38% | +856 |
| DORCHESTER MINERALS LP(DMLP) | 0 | 25,115 | +25,115 | 0 | 837 | 0.30% | +837 |
| FIDELITY COVINGTON TRUST | 9,874 | 25,154 | +15,280 | 500 | 1,256 | 0.45% | +756 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 9,531 | 22,532 | +13,001 | 539 | 1,290 | 0.46% | +751 |
| WISDOMTREE TR(WT) | 0 | 14,709 | +14,709 | 0 | 750 | 0.27% | +750 |
| ENERGY TRANSFER L P(ET) | 63,045 | 87,609 | +24,564 | 1,012 | 1,716 | 0.62% | +704 |
| VANGUARD INDEX FDS | 0 | 2,578 | +2,578 | 0 | 654 | 0.23% | +654 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 12,475 | +12,475 | 0 | 630 | 0.23% | +630 |
| SPDR SER TR ST STR PR SP1500 | 188,634 | 193,205 | +4,571 | 13,216 | 13,801 | 4.95% | +585 |
| NVIDIA CORPORATION(NVDA) | 0 | 41,932 | +41,932 | 0 | 5,631 | 2.02% | +5,631 |
| ISHARES U S ETF TR IT RT HDG HGYL | 5,716 | 12,185 | +6,469 | 493 | 1,052 | 0.38% | +559 |
| ALPS ETF TR ALERIAN ENERGY | 19,058 | 34,764 | +15,706 | 539 | 1,083 | 0.39% | +544 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,794 | +1,794 | 0 | 532 | 0.19% | +532 |
| VANGUARD BD INDEX FDS | 40,929 | 49,980 | +9,051 | 3,208 | 3,735 | 1.34% | +527 |
| AMAZON COM INC(AMZN) | 0 | 12,803 | +12,803 | 0 | 2,809 | 1.01% | +2,809 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 6,809 | +6,809 | 0 | 506 | 0.18% | +506 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,360 | 27,490 | +6,130 | 1,875 | 2,355 | 0.85% | +479 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 27,765 | +27,765 | 0 | 474 | 0.17% | +474 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 0 | 7,915 | +7,915 | 0 | 470 | 0.17% | +470 |
| SPDR SER TR ST BLOO HIGH ETF | 4,963 | 9,985 | +5,022 | 485 | 953 | 0.34% | +468 |
| TESLA INC(TSLA) | 2,508 | 2,774 | +266 | 656 | 1,120 | 0.40% | +464 |
| SPDR S&P 500 ETF TR(SPY) | 32,457 | 32,514 | +57 | 18,623 | 19,056 | 6.84% | +433 |
| NEW AMER HIGH INCOME FD INC | 0 | 52,650 | +52,650 | 0 | 430 | 0.15% | +430 |
| BOEING CO(BA) | 0 | 2,405 | +2,405 | 0 | 426 | 0.15% | +426 |
| JPMORGAN CHASE & CO.(JPM) | 5,039 | 6,180 | +1,141 | 1,063 | 1,482 | 0.53% | +419 |
| ISHARES TR | 17,321 | 19,051 | +1,730 | 2,626 | 3,039 | 1.09% | +413 |
| BERKSHIRE HATHAWAY INC DEL | 6,900 | 7,913 | +1,013 | 3,176 | 3,587 | 1.29% | +411 |
| KIRBY CORP(KEX) | 0 | 3,866 | +3,866 | 0 | 409 | 0.15% | +409 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,717 | +4,717 | 0 | 397 | 0.14% | +397 |
| FIDUS INVT CORP | 62,815 | 77,177 | +14,362 | 1,231 | 1,622 | 0.58% | +391 |
| TRIP COM GROUP LTD(TCOM) | 0 | 5,546 | +5,546 | 0 | 381 | 0.14% | +381 |
| ISHARES TR | 3,848 | 6,353 | +2,505 | 540 | 919 | 0.33% | +379 |
| ALTRIA GROUP INC(MO) | 33,658 | 39,874 | +6,216 | 1,718 | 2,085 | 0.75% | +367 |
| BROADCOM INC(AVGO) | 0 | 1,540 | +1,540 | 0 | 357 | 0.13% | +357 |
| APPLE INC(AAPL) | 14,524 | 14,916 | +392 | 3,384 | 3,735 | 1.34% | +351 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,494 | 12,121 | +5,627 | 336 | 686 | 0.25% | +350 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,963 | 42,084 | +12,121 | 1,346 | 1,683 | 0.60% | +337 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,900 | +2,900 | 0 | 321 | 0.12% | +321 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 26,148 | 30,726 | +4,578 | 2,077 | 2,397 | 0.86% | +320 |
| ALPHABET INC(GOOG) | 0 | 5,378 | +5,378 | 0 | 1,024 | 0.37% | +1,024 |
| NETFLIX INC(NFLX) | 1,647 | 1,643 | -4 | 1,168 | 1,464 | 0.53% | +296 |
| PFIZER INC(PFE) | 0 | 10,998 | +10,998 | 0 | 292 | 0.10% | +292 |
| SILVERCREST METALS INC | 0 | 29,791 | +29,791 | 0 | 271 | 0.10% | +271 |
| WALMART INC(WMT) | 28,730 | 28,612 | -118 | 2,320 | 2,585 | 0.93% | +265 |
| ISHARES TR | 0 | 3,383 | +3,383 | 0 | 256 | 0.09% | +256 |
| ISHARES TR HDG MSCI EAFE | 0 | 7,021 | +7,021 | 0 | 244 | 0.09% | +244 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 14,400 | +14,400 | 0 | 239 | 0.09% | +239 |
| ARCOSA INC | 0 | 2,451 | +2,451 | 0 | 237 | 0.09% | +237 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 19,944 | 36,242 | +16,298 | 287 | 521 | 0.19% | +234 |
| PACER FDS TR US CASH COWS 100 | 14,763 | 19,143 | +4,380 | 854 | 1,081 | 0.39% | +227 |
| ABERCROMBIE & FITCH CO | 0 | 1,479 | +1,479 | 0 | 221 | 0.08% | +221 |
| APPLOVIN CORP(APP) | 0 | 659 | +659 | 0 | 213 | 0.08% | +213 |
| VANGUARD INDEX FDS | 6,275 | 7,074 | +799 | 1,656 | 1,868 | 0.67% | +213 |
| ISHARES TR | 28,058 | 31,482 | +3,424 | 2,841 | 3,051 | 1.09% | +209 |
| EA SERIES TRUST ALTRIUS GBL DIV | 0 | 6,366 | +6,366 | 0 | 200 | 0.07% | +200 |
| MIDCAP FINANCIAL INVSTMNT CO | 21,617 | 35,995 | +14,378 | 289 | 486 | 0.17% | +196 |
| ETFS GOLD TR(SGOL) | 81,845 | 89,622 | +7,777 | 2,057 | 2,245 | 0.81% | +188 |
| SPDR GOLD TR(GLD) | 20,311 | 21,159 | +848 | 4,937 | 5,123 | 1.84% | +186 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 36,123 | 40,964 | +4,841 | 1,080 | 1,248 | 0.45% | +168 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 848 | +848 | 0 | 588 | 0.21% | +588 |
| XCEL ENERGY INC(XEL) | 7,897 | 10,077 | +2,180 | 516 | 680 | 0.24% | +165 |
| COCA COLA CO(KO) | 12,204 | 16,731 | +4,527 | 877 | 1,042 | 0.37% | +165 |
| META PLATFORMS INC(META) | 4,666 | 4,839 | +173 | 2,671 | 2,833 | 1.02% | +162 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,326 | 10,106 | +780 | 2,062 | 2,222 | 0.80% | +160 |
| GOLDMAN SACHS GROUP INC(GS) | 2,013 | 2,006 | -7 | 997 | 1,149 | 0.41% | +152 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 18,031 | +18,031 | 0 | 151 | 0.05% | +151 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 27,184 | 29,547 | +2,363 | 1,610 | 1,747 | 0.63% | +138 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 52,654 | 56,346 | +3,692 | 2,451 | 2,584 | 0.93% | +133 |
| ISHARES TR CORE DIV GRWTH | 4,802 | 7,017 | +2,215 | 301 | 430 | 0.15% | +129 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,389 | +2,389 | 0 | 472 | 0.17% | +472 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 45,224 | 47,284 | +2,060 | 3,042 | 3,169 | 1.14% | +127 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,739 | 4,945 | +206 | 2,700 | 2,817 | 1.01% | +117 |
| CISCO SYS INC(CSCO) | 13,751 | 14,262 | +511 | 732 | 844 | 0.30% | +112 |
| BANK MONTREAL MEDIUM(BMO) | 0 | 7,457 | +7,457 | 0 | 428 | 0.15% | +428 |
| JOHNSON & JOHNSON(JNJ) | 4,187 | 5,426 | +1,239 | 679 | 785 | 0.28% | +106 |
| FORTINET INC(FTNT) | 4,545 | 4,545 | 0 | 352 | 429 | 0.15% | +77 |
| FLEXSHARES TR STOX US ESG SLCT | 0 | 4,000 | +4,000 | 0 | 551 | 0.20% | +551 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 44,849 | 44,349 | -500 | 1,507 | 1,581 | 0.57% | +74 |
| FEDERAL AGRIC MTG CORP(AGM) | 7,993 | 7,982 | -11 | 1,498 | 1,572 | 0.56% | +74 |
| ALLSTATE CORP(ALL) | 5,774 | 6,059 | +285 | 1,095 | 1,168 | 0.42% | +73 |
| UNITEDHEALTH GROUP INC(UNH) | 3,383 | 4,054 | +671 | 1,978 | 2,051 | 0.74% | +73 |
| CHEVRON CORP NEW(CVX) | 0 | 18,727 | +18,727 | 0 | 2,712 | 0.97% | +2,712 |
| VISA INC(V) | 0 | 1,611 | +1,611 | 0 | 509 | 0.18% | +509 |
| SALESFORCE INC(CRM) | 0 | 1,189 | +1,189 | 0 | 398 | 0.14% | +398 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,070 | 20,699 | +629 | 584 | 649 | 0.23% | +65 |
| MASTERCARD INCORPORATED(MA) | 523 | 607 | +84 | 258 | 320 | 0.11% | +61 |
| COSTCO WHSL CORP NEW(COST) | 0 | 552 | +552 | 0 | 506 | 0.18% | +506 |
| KROGER CO(KR) | 15,000 | 15,043 | +43 | 860 | 920 | 0.33% | +60 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 7,100 | +7,100 | 0 | 769 | 0.28% | +769 |
| INVESCO QQQ TR | 0 | 30,843 | +30,843 | 0 | 15,768 | 5.66% | +15,768 |
| PROCTER AND GAMBLE CO(PG) | 2,657 | 3,004 | +347 | 460 | 504 | 0.18% | +43 |