Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 46,950 | 46,325 | -625 | 7,916 | 13,417 | 5.37% | +5,501 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 11,260 | 55,140 | +43,880 | 715 | 5,143 | 2.06% | +4,428 |
| GSK PLC(GSK) | 0 | 87,430 | +87,430 | 0 | 2,957 | 1.18% | +2,957 |
| VAIL RESORTS INC(MTN) | 0 | 14,169 | +14,169 | 0 | 2,656 | 1.06% | +2,656 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 33,955 | +33,955 | 0 | 2,522 | 1.01% | +2,522 |
| GOLDMAN SACHS ETF TR | 2,150 | 25,250 | +23,100 | 216 | 2,523 | 1.01% | +2,307 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 50,677 | +50,677 | 0 | 2,028 | 0.81% | +2,028 |
| AMAZON COM INC(AMZN) | 0 | 58,118 | +58,118 | 0 | 12,751 | 5.10% | +12,751 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 305,406 | 330,869 | +25,463 | 16,776 | 18,654 | 7.46% | +1,878 |
| TESLA INC(TSLA) | 13,235 | 11,165 | -2,070 | 3,463 | 4,509 | 1.80% | +1,046 |
| BHP GROUP LTD | 0 | 20,500 | +20,500 | 0 | 1,001 | 0.40% | +1,001 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 7,758 | 27,648 | +19,890 | 360 | 1,261 | 0.50% | +901 |
| BLACKSTONE SECD LENDING FD(BXSL) | 57,525 | 80,025 | +22,500 | 1,685 | 2,586 | 1.03% | +901 |
| ETF OPPORTUNITIES TRUST | 0 | 111,800 | +111,800 | 0 | 850 | 0.34% | +850 |
| ISHARES TR | 0 | 5,425 | +5,425 | 0 | 789 | 0.32% | +789 |
| WILLIAMS COS INC(WMB) | 75,945 | 74,895 | -1,050 | 3,467 | 4,053 | 1.62% | +586 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,935 | +4,935 | 0 | 569 | 0.23% | +569 |
| APPLE INC(AAPL) | 32,033 | 32,014 | -19 | 7,464 | 8,017 | 3.21% | +553 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,055 | +2,055 | 0 | 498 | 0.20% | +498 |
| GE AEROSPACE(GE) | 0 | 2,840 | +2,840 | 0 | 474 | 0.19% | +474 |
| DOW INC(DOW) | 36,797 | 61,145 | +24,348 | 2,010 | 2,454 | 0.98% | +444 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,795 | +1,795 | 0 | 407 | 0.16% | +407 |
| DIREXION SHS ETF TR DAILY 20 YR TREA | 0 | 9,500 | +9,500 | 0 | 377 | 0.15% | +377 |
| ENBRIDGE INC(ENB) | 157,751 | 157,701 | -50 | 6,406 | 6,691 | 2.68% | +285 |
| BRINKER INTL INC(EAT) | 0 | 2,000 | +2,000 | 0 | 265 | 0.11% | +265 |
| SCHWAB STRATEGIC TR | 70,697 | 273,500 | +202,803 | 7,365 | 7,622 | 3.05% | +257 |
| WHIRLPOOL CORP(WHR) | 6,270 | 8,070 | +1,800 | 671 | 924 | 0.37% | +253 |
| VANECK BITCOIN ETF(HODL) | 7,232 | 7,292 | +60 | 519 | 771 | 0.31% | +251 |
| GLOBAL X FDS | 0 | 3,000 | +3,000 | 0 | 248 | 0.10% | +248 |
| MPLX LP(MPLX) | 0 | 5,017 | +5,017 | 0 | 240 | 0.10% | +240 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 9,085 | 9,085 | 0 | 459 | 672 | 0.27% | +214 |
| SCHWAB STRATEGIC TR | 7,142 | 22,476 | +15,334 | 350 | 541 | 0.22% | +191 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,000 | 10,000 | 0 | 361 | 531 | 0.21% | +169 |
| CHEVRON CORP NEW(CVX) | 33,067 | 34,711 | +1,644 | 4,870 | 5,028 | 2.01% | +158 |
| DORCHESTER MINERALS LP(DMLP) | 7,382 | 11,382 | +4,000 | 223 | 379 | 0.15% | +157 |
| ALTRIA GROUP INC(MO) | 24,907 | 27,156 | +2,249 | 1,271 | 1,420 | 0.57% | +149 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 64,673 | 64,743 | +70 | 1,883 | 2,030 | 0.81% | +148 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 15,200 | 16,700 | +1,500 | 741 | 887 | 0.35% | +147 |
| VISA INC(V) | 3,354 | 3,354 | 0 | 922 | 1,060 | 0.42% | +138 |
| BROADCOM INC(AVGO) | 7,913 | 6,443 | -1,470 | 1,365 | 1,494 | 0.60% | +129 |
| BRITISH AMERN TOB PLC(BTI) | 30,935 | 34,310 | +3,375 | 1,132 | 1,246 | 0.50% | +115 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 13,750 | 13,650 | -100 | 301 | 382 | 0.15% | +81 |
| ENERGY TRANSFER L P(ET) | 22,602 | 22,602 | 0 | 363 | 443 | 0.18% | +80 |
| PERMIAN RESOURCES CORP(PR) | 67,975 | 68,975 | +1,000 | 925 | 992 | 0.40% | +67 |
| CUMMINS INC(CMI) | 2,600 | 2,600 | 0 | 842 | 906 | 0.36% | +65 |
| WALMART INC(WMT) | 52,743 | 47,846 | -4,897 | 4,259 | 4,323 | 1.73% | +64 |
| PALO ALTO NETWORKS INC(PANW) | 12,305 | 23,390 | +11,085 | 4,206 | 4,256 | 1.70% | +50 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,575 | 9,575 | 0 | 495 | 542 | 0.22% | +46 |
| JPMORGAN CHASE & CO.(JPM) | 2,849 | 2,677 | -172 | 601 | 642 | 0.26% | +41 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 277,969 | 288,117 | +10,148 | 16,542 | 16,575 | 6.63% | +33 |
| CISCO SYS INC(CSCO) | 4,870 | 4,870 | 0 | 259 | 288 | 0.12% | +29 |
| VANGUARD INDEX FDS | 2,469 | 2,469 | 0 | 1,303 | 1,330 | 0.53% | +28 |
| ALPHABET INC(GOOG) | 1,864 | 1,764 | -100 | 312 | 336 | 0.13% | +24 |
| ISHARES TR | 2,000 | 2,000 | 0 | 1,154 | 1,177 | 0.47% | +24 |
| ROCKWELL AUTOMATION INC(ROK) | 1,215 | 1,215 | 0 | 326 | 347 | 0.14% | +21 |
| SCHWAB STRATEGIC TR | 23,654 | 70,120 | +46,466 | 1,605 | 1,625 | 0.65% | +20 |
| SCHWAB STRATEGIC TR | 102,347 | 317,414 | +215,067 | 8,651 | 8,672 | 3.47% | +20 |
| ISHARES TR | 4,070 | 4,372 | +302 | 254 | 272 | 0.11% | +19 |
| GOLDMAN SACHS ETF TR | 7,602 | 7,602 | 0 | 859 | 876 | 0.35% | +17 |
| INVESCO QQQ TR | 0 | 1,175 | +1,175 | 0 | 601 | 0.24% | +601 |
| COSTCO WHSL CORP NEW(COST) | 317 | 317 | 0 | 281 | 290 | 0.12% | +9 |
| ISHARES TR 0-5 YR TIPS ETF | 4,030 | 4,150 | +120 | 408 | 417 | 0.17% | +9 |
| VANGUARD BD INDEX FDS | 4,587 | 4,930 | +343 | 359 | 368 | 0.15% | +9 |
| MEDTRONIC PLC(MDT) | 2,435 | 2,735 | +300 | 219 | 218 | 0.09% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 20,192 | 20,192 | 0 | 1,358 | 1,353 | 0.54% | -5 |
| PHILIP MORRIS INTL INC(PM) | 6,136 | 6,136 | 0 | 745 | 738 | 0.30% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 1,224 | 1,224 | 0 | 563 | 555 | 0.22% | -9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,375 | 14,410 | +35 | 3,178 | 3,168 | 1.27% | -10 |
| TRUIST FINL CORP(TFC) | 25,500 | 24,900 | -600 | 1,091 | 1,080 | 0.43% | -10 |
| SCHWAB STRATEGIC TR | 6,959 | 20,413 | +13,454 | 578 | 566 | 0.23% | -13 |
| HOME DEPOT INC(HD) | 938 | 935 | -3 | 380 | 364 | 0.15% | -16 |
| UNION PAC CORP(UNP) | 890 | 890 | 0 | 219 | 203 | 0.08% | -16 |
| BXP INC(BXP) | 3,300 | 3,300 | 0 | 266 | 245 | 0.10% | -20 |
| PROCTER AND GAMBLE CO(PG) | 1,775 | 1,700 | -75 | 307 | 285 | 0.11% | -22 |
| GRAYSCALE ETHEREUM MINI TR E | 13,750 | 0 | -13,750 | 34 | 0 | — | -34 |
| SCHWAB STRATEGIC TR | 46,650 | 91,475 | +44,825 | 2,402 | 2,366 | 0.95% | -37 |
| VANGUARD INDEX FDS | 7,815 | 7,529 | -286 | 1,854 | 1,809 | 0.72% | -45 |
| DUKE ENERGY CORP NEW(DUK) | 7,924 | 7,924 | 0 | 914 | 854 | 0.34% | -60 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 612 | 612 | 0 | 379 | 318 | 0.13% | -60 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,835 | 2,830 | -5 | 1,526 | 1,462 | 0.58% | -64 |
| WP CAREY INC(WPC) | 6,280 | 5,990 | -290 | 391 | 326 | 0.13% | -65 |
| TYLER TECHNOLOGIES INC(TYL) | 2,323 | 2,229 | -94 | 1,356 | 1,285 | 0.51% | -71 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 17,000 | 17,000 | 0 | 1,648 | 1,576 | 0.63% | -72 |
| SOUTHERN CO(SO) | 9,296 | 9,250 | -46 | 838 | 761 | 0.30% | -77 |
| SPDR GOLD TR(GLD) | 3,102 | 2,782 | -320 | 754 | 674 | 0.27% | -80 |
| EXTRA SPACE STORAGE INC(EXR) | 6,450 | 7,230 | +780 | 1,162 | 1,082 | 0.43% | -81 |
| IRON MTN INC DEL(IRM) | 7,375 | 7,300 | -75 | 876 | 767 | 0.31% | -109 |
| EDISON INTL(EIX) | 14,225 | 14,075 | -150 | 1,239 | 1,124 | 0.45% | -115 |
| COMERICA INC | 102,182 | 97,068 | -5,114 | 6,122 | 6,004 | 2.40% | -118 |
| MICROSOFT CORP(MSFT) | 0 | 10,242 | +10,242 | 0 | 4,317 | 1.73% | +4,317 |
| VERIZON COMMUNICATIONS INC(VZ) | 52,710 | 55,556 | +2,846 | 2,367 | 2,222 | 0.89% | -146 |
| PINNACLE WEST CAP CORP(PNW) | 19,735 | 18,860 | -875 | 1,748 | 1,599 | 0.64% | -150 |
| EXXON MOBIL CORP | 23,036 | 23,343 | +307 | 2,700 | 2,511 | 1.00% | -189 |
| SCHWAB STRATEGIC TR | 60,721 | 124,690 | +63,969 | 2,497 | 2,307 | 0.92% | -190 |
| WASTE MGMT INC DEL(WM) | 966 | 0 | -966 | 201 | 0 | — | -201 |
| PEPSICO INC(PEP) | 5,008 | 4,266 | -742 | 852 | 649 | 0.26% | -203 |
| RTX CORPORATION(RTX) | 1,700 | 0 | -1,700 | 206 | 0 | — | -206 |
| MERCK & CO INC(MRK) | 1,822 | 0 | -1,822 | 207 | 0 | — | -207 |
| LOWES COS INC(LOW) | 783 | 0 | -783 | 212 | 0 | — | -212 |
| OMEGA HEALTHCARE INVS INC(OHI) | 76,645 | 76,445 | -200 | 3,119 | 2,893 | 1.16% | -226 |