Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 63,558 | +63,558 | 0 | 14,953 | 3.35% | +14,953 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 444,838 | 738,131 | +293,293 | 22,153 | 36,774 | 8.24% | +14,621 |
| ISHARES TR | 0 | 91,892 | +91,892 | 0 | 7,262 | 1.63% | +7,262 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 670,927 | 748,475 | +77,548 | 34,331 | 38,221 | 8.56% | +3,890 |
| BLACKROCK INC(BLK) | 0 | 1,937 | +1,937 | 0 | 1,986 | 0.44% | +1,986 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 8,574 | +8,574 | 0 | 1,515 | 0.34% | +1,515 |
| FIRST TR EXCHANGE-TRADED FD | 4,438 | 13,559 | +9,121 | 763 | 2,254 | 0.50% | +1,491 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 124,324 | 149,655 | +25,331 | 5,237 | 6,420 | 1.44% | +1,184 |
| VANGUARD TAX-MANAGED FDS | 26,191 | 52,854 | +26,663 | 1,383 | 2,527 | 0.57% | +1,144 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 263,754 | 313,383 | +49,629 | 17,416 | 18,336 | 4.11% | +920 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,334 | 24,518 | +1,184 | 4,052 | 4,842 | 1.08% | +790 |
| GOLDMAN SACHS ETF TR | 157,912 | 169,819 | +11,907 | 10,951 | 11,740 | 2.63% | +789 |
| ISHARES TR MSCI USA QLT FCT | 124,186 | 129,289 | +5,103 | 22,267 | 23,024 | 5.16% | +757 |
| SPDR SER TR ST STR PR SP1500 | 17,827 | 27,538 | +9,711 | 1,249 | 1,967 | 0.44% | +718 |
| OPERA LTD(OPRA) | 199,309 | 198,695 | -614 | 3,079 | 3,763 | 0.84% | +684 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 18,508 | 30,747 | +12,239 | 943 | 1,559 | 0.35% | +616 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 385,868 | 384,288 | -1,580 | 10,636 | 11,237 | 2.52% | +601 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 14,705 | +14,705 | 0 | 568 | 0.13% | +568 |
| ISHARES TR | 74,771 | 74,616 | -155 | 11,337 | 11,903 | 2.67% | +566 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 106,628 | 111,236 | +4,608 | 6,768 | 7,320 | 1.64% | +553 |
| APPLE INC(AAPL) | 22,593 | 23,123 | +530 | 5,264 | 5,790 | 1.30% | +526 |
| BLOCK INC(XYZ) | 29,121 | 28,825 | -296 | 1,955 | 2,450 | 0.55% | +495 |
| JPMORGAN CHASE & CO.(JPM) | 22,589 | 21,918 | -671 | 4,763 | 5,254 | 1.18% | +491 |
| JABIL INC(JBL) | 17,624 | 17,417 | -207 | 2,112 | 2,506 | 0.56% | +394 |
| ALPHABET INC(GOOG) | 17,055 | 17,043 | -12 | 2,851 | 3,246 | 0.73% | +394 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 7,650 | +7,650 | 0 | 382 | 0.09% | +382 |
| MORGAN STANLEY(MS) | 22,567 | 21,671 | -896 | 2,352 | 2,724 | 0.61% | +372 |
| VANGUARD INDEX FDS | 16,227 | 16,865 | +638 | 3,951 | 4,279 | 0.96% | +329 |
| PERMIAN RESOURCES CORP(PR) | 297,529 | 301,003 | +3,474 | 4,049 | 4,328 | 0.97% | +279 |
| CITIGROUP INC(C) | 36,177 | 36,027 | -150 | 2,265 | 2,536 | 0.57% | +271 |
| SMURFIT WESTROCK PLC(SW) | 65,360 | 64,848 | -512 | 3,230 | 3,493 | 0.78% | +263 |
| VANGUARD INDEX FDS | 7,207 | 7,730 | +523 | 1,927 | 2,165 | 0.48% | +238 |
| ISHARES TR | 0 | 1,711 | +1,711 | 0 | 225 | 0.05% | +225 |
| VANGUARD WORLD FD | 9,180 | 9,258 | +78 | 2,956 | 3,179 | 0.71% | +224 |
| AMERICAN EXPRESS CO(AXP) | 0 | 737 | +737 | 0 | 219 | 0.05% | +219 |
| ISHARES TR IBONDS DEC 26 | 0 | 8,357 | +8,357 | 0 | 213 | 0.05% | +213 |
| CATALYST PHARMACEUTICALS INC | 146,636 | 149,406 | +2,770 | 2,915 | 3,118 | 0.70% | +203 |
| COTERRA ENERGY INC | 63,857 | 67,073 | +3,216 | 1,529 | 1,713 | 0.38% | +184 |
| PIMCO ETF TR ENHAN SHRT MA AC | 12,133 | 13,974 | +1,841 | 1,222 | 1,402 | 0.31% | +180 |
| VANGUARD INDEX FDS | 13,188 | 14,168 | +980 | 2,648 | 2,808 | 0.63% | +160 |
| VALMONT INDS INC(VMI) | 9,990 | 9,952 | -38 | 2,897 | 3,052 | 0.68% | +155 |
| PROCORE TECHNOLOGIES INC(PCOR) | 22,275 | 20,000 | -2,275 | 1,375 | 1,499 | 0.34% | +124 |
| AIR LEASE CORP CL A | 47,669 | 47,195 | -474 | 2,159 | 2,275 | 0.51% | +116 |
| AMAZON COM INC(AMZN) | 1,873 | 2,117 | +244 | 349 | 464 | 0.10% | +116 |
| HSBC HLDGS PLC(HSBC) | 40,494 | 39,116 | -1,378 | 1,830 | 1,935 | 0.43% | +105 |
| VANGUARD INDEX FDS | 35,631 | 37,483 | +1,852 | 5,974 | 6,064 | 1.36% | +89 |
| PIMCO ETF TR MULTISECTOR BD | 55,249 | 60,134 | +4,885 | 1,472 | 1,559 | 0.35% | +86 |
| SPDR SER TR ST STR P400MID | 14,697 | 16,090 | +1,393 | 804 | 880 | 0.20% | +76 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 36,701 | 34,897 | -1,804 | 1,899 | 1,974 | 0.44% | +75 |
| FEDEX CORP(FDX) | 8,065 | 8,107 | +42 | 2,207 | 2,281 | 0.51% | +74 |
| CUMMINS INC(CMI) | 5,805 | 5,552 | -253 | 1,880 | 1,935 | 0.43% | +56 |
| BLACKROCK ETF TRUST II | 7,879 | 8,962 | +1,083 | 398 | 450 | 0.10% | +52 |
| ISHARES TR | 4,476 | 5,154 | +678 | 359 | 405 | 0.09% | +46 |
| WALMART INC(WMT) | 4,893 | 4,872 | -21 | 395 | 440 | 0.10% | +45 |
| FISERV INC(FISV) | 1,200 | 1,200 | 0 | 216 | 247 | 0.06% | +31 |
| SCHWAB STRATEGIC TR | 2,753 | 11,371 | +8,618 | 287 | 317 | 0.07% | +30 |
| CNA FINL CORP(CNA) | 56,057 | 57,337 | +1,280 | 2,743 | 2,773 | 0.62% | +30 |
| ISHARES TR | 564 | 598 | +34 | 212 | 240 | 0.05% | +28 |
| ARES CAPITAL CORP(ARCC) | 83,831 | 81,349 | -2,482 | 1,755 | 1,781 | 0.40% | +25 |
| AT&T INC(T) | 176,282 | 171,187 | -5,095 | 3,878 | 3,898 | 0.87% | +20 |
| VANGUARD INDEX FDS | 1,707 | 1,707 | 0 | 900 | 919 | 0.21% | +19 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 13,195 | 13,710 | +515 | 1,386 | 1,405 | 0.31% | +19 |
| INNOVATOR ETFS TRUST | 14,972 | 15,777 | +805 | 358 | 376 | 0.08% | +18 |
| ISHARES TR | 2,618 | 2,750 | +132 | 282 | 299 | 0.07% | +17 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,013 | 1,141 | +128 | 226 | 242 | 0.05% | +16 |
| AUTOMATIC DATA PROCESSING IN | 994 | 994 | 0 | 275 | 291 | 0.07% | +16 |
| INNOVATOR ETFS TRUST PREM INCM 30 BAR | 46,305 | 46,793 | +488 | 1,141 | 1,152 | 0.26% | +11 |
| ISHARES TR | 5,056 | 5,056 | 0 | 401 | 410 | 0.09% | +10 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 25,188 | 25,188 | 0 | 864 | 871 | 0.20% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 479 | 477 | -2 | 275 | 279 | 0.06% | +5 |
| SCHWAB STRATEGIC TR | 6,111 | 18,083 | +11,972 | 407 | 410 | 0.09% | +4 |
| VANGUARD INDEX FDS | 1,202 | 1,202 | 0 | 285 | 289 | 0.06% | +4 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 585 | 585 | 0 | 247 | 249 | 0.06% | +2 |
| ISHARES TR | 2,137 | 2,200 | +63 | 298 | 298 | 0.07% | -0 |
| VANGUARD WORLD FD | 39,141 | 40,175 | +1,034 | 5,021 | 5,018 | 1.12% | -3 |
| OLD REP INTL CORP(ORI) | 51,106 | 49,853 | -1,253 | 1,810 | 1,804 | 0.40% | -6 |
| PIMCO ETF TR MUNI INCOME OPP | 5,780 | 5,780 | 0 | 267 | 260 | 0.06% | -6 |
| VANGUARD MUN BD FDS | 6,871 | 6,871 | 0 | 351 | 344 | 0.08% | -7 |
| ISHARES TR | 1,873 | 1,873 | 0 | 355 | 347 | 0.08% | -9 |
| GOLDMAN SACHS ETF TR | 3,966 | 3,864 | -102 | 307 | 298 | 0.07% | -9 |
| REGIONS FINANCIAL CORP NEW(RF) | 99,214 | 97,908 | -1,306 | 2,315 | 2,303 | 0.52% | -12 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 11,963 | 11,627 | -336 | 908 | 896 | 0.20% | -12 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 7,317 | 7,053 | -264 | 235 | 222 | 0.05% | -13 |
| BERKSHIRE HATHAWAY INC DEL | 2,243 | 2,248 | +5 | 1,032 | 1,019 | 0.23% | -13 |
| ISHARES TR ESG AW MSCI EAFE | 9,684 | 10,509 | +825 | 815 | 800 | 0.18% | -15 |
| PEPSICO INC(PEP) | 1,680 | 1,759 | +79 | 286 | 267 | 0.06% | -18 |
| INNOVATOR ETFS TRUST | 14,585 | 13,825 | -760 | 359 | 340 | 0.08% | -19 |
| MICROSOFT CORP(MSFT) | 1,102 | 1,058 | -44 | 474 | 446 | 0.10% | -28 |
| MANULIFE FINL CORP(MFC) | 68,252 | 64,700 | -3,552 | 2,017 | 1,987 | 0.45% | -30 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 43,164 | 42,713 | -451 | 2,190 | 2,151 | 0.48% | -39 |
| ISHARES TR MSCI USA VALUE | 4,456 | 4,211 | -245 | 486 | 445 | 0.10% | -41 |
| ISHARES TR CORE UNIVRSL USD | 22,121 | 22,121 | 0 | 1,042 | 1,000 | 0.22% | -42 |
| ISHARES INC ESG AWR MSCI EM | 11,108 | 10,766 | -342 | 404 | 359 | 0.08% | -45 |
| VANGUARD INDEX FDS | 3,559 | 3,320 | -239 | 1,008 | 962 | 0.22% | -46 |
| BROADCOM INC(AVGO) | 15,540 | 11,365 | -4,175 | 2,681 | 2,635 | 0.59% | -46 |
| SCHWAB STRATEGIC TR | 12,329 | 11,587 | -742 | 360 | 309 | 0.07% | -51 |
| ISHARES TR | 8,080 | 8,080 | 0 | 547 | 491 | 0.11% | -56 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 11,969 | 11,969 | 0 | 678 | 621 | 0.14% | -57 |
| CHEVRON CORP NEW(CVX) | 15,037 | 14,856 | -181 | 2,214 | 2,152 | 0.48% | -63 |
| CHECK POINT SOFTWARE TECH LT ORD | 15,907 | 16,074 | +167 | 3,067 | 3,001 | 0.67% | -66 |