Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 0 | 46,950 | +46,950 | 0 | 7,916 | 3.41% | +7,916 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 57,525 | +57,525 | 0 | 1,685 | 0.73% | +1,685 |
| BROADCOM INC(AVGO) | 0 | 7,913 | +7,913 | 0 | 1,365 | 0.59% | +1,365 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 28,000 | +28,000 | 0 | 1,237 | 0.53% | +1,237 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 273,426 | 277,969 | +4,543 | 15,498 | 16,542 | 7.13% | +1,044 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 149,612 | 220,272 | +70,660 | 2,814 | 3,797 | 1.64% | +983 |
| PERMIAN RESOURCES CORP(PR) | 0 | 67,975 | +67,975 | 0 | 925 | 0.40% | +925 |
| APPLE INC(AAPL) | 31,487 | 32,033 | +546 | 6,632 | 7,464 | 3.22% | +832 |
| ENBRIDGE INC(ENB) | 158,151 | 157,751 | -400 | 5,629 | 6,406 | 2.76% | +778 |
| COMERICA INC | 0 | 102,182 | +102,182 | 0 | 6,122 | 2.64% | +6,122 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,375 | 14,375 | 0 | 2,486 | 3,178 | 1.37% | +692 |
| WALMART INC(WMT) | 52,875 | 52,743 | -132 | 3,580 | 4,259 | 1.84% | +679 |
| SCHWAB STRATEGIC TR | 102,937 | 102,347 | -590 | 8,004 | 8,651 | 3.73% | +647 |
| TESLA INC(TSLA) | 14,475 | 13,235 | -1,240 | 2,864 | 3,463 | 1.49% | +598 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 291,631 | 305,406 | +13,775 | 16,186 | 16,776 | 7.23% | +590 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 52,577 | 52,577 | 0 | 1,770 | 2,283 | 0.98% | +514 |
| OMEGA HEALTHCARE INVS INC(OHI) | 76,645 | 76,645 | 0 | 2,625 | 3,119 | 1.34% | +494 |
| AEROVIRONMENT INC | 19,878 | 20,178 | +300 | 3,621 | 4,046 | 1.74% | +425 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 5,500 | 11,260 | +5,760 | 330 | 715 | 0.31% | +385 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 10,000 | +10,000 | 0 | 361 | 0.16% | +361 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 7,758 | +7,758 | 0 | 360 | 0.16% | +360 |
| PHILIP MORRIS INTL INC(PM) | 4,176 | 6,136 | +1,960 | 423 | 745 | 0.32% | +322 |
| GILEAD SCIENCES INC(GILD) | 22,240 | 21,840 | -400 | 1,526 | 1,831 | 0.79% | +305 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 13,750 | +13,750 | 0 | 301 | 0.13% | +301 |
| ABBVIE INC(ABBV) | 12,785 | 12,330 | -455 | 2,193 | 2,435 | 1.05% | +242 |
| PINNACLE WEST CAP CORP(PNW) | 19,735 | 19,735 | 0 | 1,507 | 1,748 | 0.75% | +241 |
| WILLIAMS COS INC(WMB) | 75,945 | 75,945 | 0 | 3,228 | 3,467 | 1.49% | +239 |
| CROWN CASTLE INC(CCI) | 11,952 | 11,727 | -225 | 1,168 | 1,391 | 0.60% | +223 |
| DORCHESTER MINERALS LP(DMLP) | 0 | 7,382 | +7,382 | 0 | 223 | 0.10% | +223 |
| MEDTRONIC PLC(MDT) | 0 | 2,435 | +2,435 | 0 | 219 | 0.09% | +219 |
| EDISON INTL(EIX) | 14,225 | 14,225 | 0 | 1,021 | 1,239 | 0.53% | +217 |
| GOLDMAN SACHS ETF TR | 0 | 2,150 | +2,150 | 0 | 216 | 0.09% | +216 |
| IRON MTN INC DEL(IRM) | 7,375 | 7,375 | 0 | 661 | 876 | 0.38% | +215 |
| LOWES COS INC(LOW) | 0 | 783 | +783 | 0 | 212 | 0.09% | +212 |
| RTX CORPORATION(RTX) | 0 | 1,700 | +1,700 | 0 | 206 | 0.09% | +206 |
| SCHWAB STRATEGIC TR | 46,667 | 46,650 | -17 | 2,214 | 2,402 | 1.04% | +188 |
| TYLER TECHNOLOGIES INC(TYL) | 2,323 | 2,323 | 0 | 1,168 | 1,356 | 0.58% | +188 |
| BRITISH AMERN TOB PLC(BTI) | 30,535 | 30,935 | +400 | 944 | 1,132 | 0.49% | +187 |
| SCHWAB STRATEGIC TR | 71,244 | 70,697 | -547 | 7,184 | 7,365 | 3.18% | +181 |
| VANGUARD INDEX FDS | 7,687 | 7,815 | +128 | 1,676 | 1,854 | 0.80% | +178 |
| VERIZON COMMUNICATIONS INC(VZ) | 53,092 | 52,710 | -382 | 2,190 | 2,367 | 1.02% | +178 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 11,675 | 15,200 | +3,525 | 573 | 741 | 0.32% | +167 |
| EXTRA SPACE STORAGE INC(EXR) | 6,450 | 6,450 | 0 | 1,002 | 1,162 | 0.50% | +160 |
| SCHWAB STRATEGIC TR | 60,925 | 60,721 | -204 | 2,341 | 2,497 | 1.08% | +156 |
| SPDR GOLD TR(GLD) | 2,797 | 3,102 | +305 | 601 | 754 | 0.33% | +153 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,575 | 9,575 | +1,000 | 356 | 495 | 0.21% | +139 |
| ALTRIA GROUP INC(MO) | 24,907 | 24,907 | 0 | 1,135 | 1,271 | 0.55% | +137 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 17,544 | 17,000 | -544 | 1,519 | 1,648 | 0.71% | +129 |
| GLOBAL X FDS US INFR DEV ETF | 10,150 | 12,150 | +2,000 | 376 | 500 | 0.22% | +124 |
| CUMMINS INC(CMI) | 2,600 | 2,600 | 0 | 720 | 842 | 0.36% | +122 |
| SOUTHERN CO(SO) | 9,296 | 9,296 | 0 | 721 | 838 | 0.36% | +117 |
| DUKE ENERGY CORP NEW(DUK) | 8,024 | 7,924 | -100 | 804 | 914 | 0.39% | +109 |
| SCHWAB STRATEGIC TR | 23,563 | 23,654 | +91 | 1,514 | 1,605 | 0.69% | +91 |
| JOHNSON & JOHNSON(JNJ) | 6,710 | 6,610 | -100 | 981 | 1,071 | 0.46% | +90 |
| TRUIST FINL CORP(TFC) | 25,750 | 25,500 | -250 | 1,000 | 1,091 | 0.47% | +90 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 20,192 | 20,192 | 0 | 1,283 | 1,358 | 0.59% | +75 |
| VANGUARD INDEX FDS | 2,469 | 2,469 | 0 | 1,235 | 1,303 | 0.56% | +68 |
| BXP INC(BXP) | 3,300 | 3,300 | 0 | 203 | 266 | 0.11% | +62 |
| EXXON MOBIL CORP | 22,928 | 23,036 | +108 | 2,640 | 2,700 | 1.16% | +61 |
| WHIRLPOOL CORP(WHR) | 0 | 6,270 | +6,270 | 0 | 671 | 0.29% | +671 |
| HOME DEPOT INC(HD) | 938 | 938 | 0 | 323 | 380 | 0.16% | +57 |
| DOW INC(DOW) | 36,891 | 36,797 | -94 | 1,957 | 2,010 | 0.87% | +53 |
| KRAFT HEINZ CO(KHC) | 12,453 | 12,756 | +303 | 401 | 448 | 0.19% | +47 |
| GOLDMAN SACHS ETF TR | 7,602 | 7,602 | 0 | 813 | 859 | 0.37% | +46 |
| WP CAREY INC(WPC) | 6,280 | 6,280 | 0 | 346 | 391 | 0.17% | +46 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 612 | 612 | 0 | 338 | 379 | 0.16% | +40 |
| VANECK BITCOIN ETF(HODL) | 7,092 | 7,232 | +140 | 481 | 519 | 0.22% | +38 |
| SCHWAB STRATEGIC TR | 6,957 | 6,959 | +2 | 541 | 578 | 0.25% | +37 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 13,750 | +13,750 | 0 | 34 | 0.01% | +34 |
| VISA INC(V) | 3,396 | 3,354 | -42 | 891 | 922 | 0.40% | +31 |
| CISCO SYS INC(CSCO) | 4,870 | 4,870 | 0 | 231 | 259 | 0.11% | +28 |
| JPMORGAN CHASE & CO.(JPM) | 2,849 | 2,849 | 0 | 576 | 601 | 0.26% | +24 |
| UNION PAC CORP(UNP) | 890 | 890 | 0 | 201 | 219 | 0.09% | +18 |
| VANGUARD BD INDEX FDS | 4,587 | 4,587 | 0 | 344 | 359 | 0.15% | +16 |
| ISHARES TR | 4,070 | 4,070 | 0 | 238 | 254 | 0.11% | +15 |
| ISHARES TR 0-5 YR TIPS ETF | 3,985 | 4,030 | +45 | 396 | 408 | 0.18% | +12 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 64,673 | 64,673 | 0 | 1,874 | 1,883 | 0.81% | +8 |
| SCHWAB STRATEGIC TR | 7,142 | 7,142 | 0 | 344 | 350 | 0.15% | +6 |
| SEALED AIR CORP NEW | 7,210 | 7,060 | -150 | 251 | 256 | 0.11% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 1,374 | 1,224 | -150 | 559 | 563 | 0.24% | +4 |
| ENERGY TRANSFER L P(ET) | 22,602 | 22,602 | 0 | 367 | 363 | 0.16% | -4 |
| WASTE MGMT INC DEL(WM) | 966 | 966 | 0 | 206 | 201 | 0.09% | -6 |
| ROCKWELL AUTOMATION INC(ROK) | 1,215 | 1,215 | 0 | 334 | 326 | 0.14% | -8 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,835 | 2,835 | 0 | 1,536 | 1,526 | 0.66% | -10 |
| MERCK & CO INC(MRK) | 1,822 | 1,822 | 0 | 226 | 207 | 0.09% | -19 |
| ALPHABET INC(GOOG) | 1,863 | 1,864 | +1 | 342 | 312 | 0.13% | -30 |
| GLOBAL X FDS GLOBAL X URANIUM | 23,621 | 22,811 | -810 | 684 | 653 | 0.28% | -31 |
| PROCTER AND GAMBLE CO(PG) | 2,085 | 1,775 | -310 | 344 | 307 | 0.13% | -36 |
| PALO ALTO NETWORKS INC(PANW) | 12,515 | 12,305 | -210 | 4,243 | 4,206 | 1.81% | -37 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 9,785 | 9,085 | -700 | 521 | 459 | 0.20% | -62 |
| PEPSICO INC(PEP) | 5,698 | 5,008 | -690 | 940 | 852 | 0.37% | -88 |
| CHEVRON CORP NEW(CVX) | 31,715 | 33,067 | +1,352 | 4,961 | 4,870 | 2.10% | -91 |
| COSTCO WHSL CORP NEW(COST) | 476 | 317 | -159 | 405 | 281 | 0.12% | -123 |
| ISHARES TR | 2,405 | 2,000 | -405 | 1,316 | 1,154 | 0.50% | -162 |
| OCCIDENTAL PETE CORP(OXY) | 15,000 | 15,000 | 0 | 945 | 773 | 0.33% | -172 |
| SPDR SER TR ST STR SP AERO | 1,445 | 0 | -1,445 | 202 | 0 | — | -202 |
| HERSHEY CO(HSY) | 1,176 | 0 | -1,176 | 216 | 0 | — | -216 |
| ELI LILLY & CO(LLY) | 9,652 | 9,616 | -36 | 8,739 | 8,519 | 3.67% | -220 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,050 | 0 | -1,050 | 238 | 0 | — | -238 |
| VANGUARD SPECIALIZED FUNDS | 1,343 | 0 | -1,343 | 245 | 0 | — | -245 |