Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GlaxoSmithKline(GSK) | 0 | 119,507 | +119,507 | 0 | 4,042 | 1.50% | +4,042 |
| LyondellBasell Industries N.V. SHS - A - | 0 | 40,904 | +40,904 | 0 | 3,038 | 1.13% | +3,038 |
| First Trust Morningstar Dividend Leaders Index | 0 | 54,022 | +54,022 | 0 | 2,175 | 0.81% | +2,175 |
| Apple(AAPL) | 49,602 | 50,507 | +905 | 11,557 | 12,648 | 4.71% | +1,091 |
| JPMorgan Chase(JPM) | 8,334 | 10,916 | +2,582 | 1,757 | 2,617 | 0.97% | +859 |
| Gilead Sciences(GILD) | 84,270 | 85,435 | +1,165 | 7,065 | 7,892 | 2.94% | +827 |
| Cisco(CSCO) | 123,453 | 124,552 | +1,099 | 6,570 | 7,373 | 2.74% | +803 |
| Doubleline Shiller CAPE US Equity SHIL CAP U S ETF | 853,639 | 866,211 | +12,572 | 25,259 | 25,958 | 9.66% | +699 |
| JPMorgan US Quality Factor US QUALTY FCTR | 0 | 9,778 | +9,778 | 0 | 560 | 0.21% | +560 |
| Alphabet A(GOOG) | 22,635 | 22,428 | -207 | 3,754 | 4,246 | 1.58% | +492 |
| iShares Russell 1000 Growth | 24,525 | 24,142 | -383 | 9,206 | 9,695 | 3.61% | +489 |
| Genpact SHS | 106,809 | 108,287 | +1,478 | 4,188 | 4,651 | 1.73% | +463 |
| Amazon(AMZN) | 13,501 | 13,559 | +58 | 2,516 | 2,975 | 1.11% | +459 |
| Tesla(TSLA) | 2,688 | 2,685 | -3 | 703 | 1,084 | 0.40% | +381 |
| Altria Group(MO) | 112,880 | 117,026 | +4,146 | 5,761 | 6,119 | 2.28% | +358 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 52,724 | 55,657 | +2,933 | 9,446 | 9,753 | 3.63% | +307 |
| EXXON MOBIL CORP COM | 3,501 | 6,485 | +2,984 | 410 | 698 | 0.26% | +287 |
| ARES CAPITAL CORP COM(ARCC) | 0 | 9,757 | +9,757 | 0 | 214 | 0.08% | +214 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 1,136 | +1,136 | 0 | 207 | 0.08% | +207 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 8,300 | 8,406 | +106 | 419 | 622 | 0.23% | +203 |
| MASTERCARD INCORPORATED CL A(MA) | 5,937 | 5,915 | -22 | 2,932 | 3,115 | 1.16% | +183 |
| APOLLO GLOBAL MGMT INC COM(APO) | 1,776 | 2,436 | +660 | 222 | 402 | 0.15% | +180 |
| Vanguard S&P 500 | 5,893 | 6,094 | +201 | 3,110 | 3,284 | 1.22% | +174 |
| VISA INC COM CL A(V) | 4,547 | 4,504 | -43 | 1,250 | 1,423 | 0.53% | +173 |
| iShares S&P 500 | 5,161 | 5,339 | +178 | 2,977 | 3,143 | 1.17% | +166 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 6,646 | 5,392 | -1,254 | 247 | 408 | 0.15% | +161 |
| Wells Fargo(WFC) | 8,952 | 8,952 | 0 | 506 | 629 | 0.23% | +123 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 1,457 | 1,953 | +496 | 227 | 346 | 0.13% | +119 |
| BLACKSTONE INC COM(BX) | 1,511 | 1,978 | +467 | 231 | 341 | 0.13% | +110 |
| iShares Russell Top 200 Growth | 10,661 | 10,423 | -238 | 2,346 | 2,452 | 0.91% | +106 |
| iShares Russell Mid-Cap Growth | 5,763 | 6,128 | +365 | 676 | 777 | 0.29% | +101 |
| iShares S&P 100 | 7,112 | 7,127 | +15 | 1,968 | 2,059 | 0.77% | +91 |
| BROADCOM INC COM(AVGO) | 1,439 | 1,439 | 0 | 248 | 334 | 0.12% | +85 |
| Ross Stores Inc.(ROST) | 24,562 | 24,919 | +357 | 3,697 | 3,770 | 1.40% | +73 |
| iShares Expanded Tech Sector ETF | 6,745 | 7,021 | +276 | 647 | 717 | 0.27% | +70 |
| iShares S&P Global 100 | 7,272 | 7,822 | +550 | 721 | 788 | 0.29% | +67 |
| Alphabet C(GOOG) | 5,736 | 5,386 | -350 | 959 | 1,026 | 0.38% | +67 |
| Hewlett Packard Enterprise(HPE) | 30,537 | 32,260 | +1,723 | 625 | 689 | 0.26% | +64 |
| Vanguard Mid Cap Index | 2,782 | 3,005 | +223 | 734 | 794 | 0.30% | +60 |
| Invesco S&P 500 GARP S&P 500 GARP ETF | 6,390 | 6,932 | +542 | 669 | 727 | 0.27% | +58 |
| NVIDIA CORPORATION COM(NVDA) | 2,912 | 3,064 | +152 | 354 | 411 | 0.15% | +58 |
| Vanguard High Dividend ETF | 55,032 | 55,745 | +713 | 7,055 | 7,113 | 2.65% | +57 |
| iShares Russell Mid-Cap | 7,856 | 8,477 | +621 | 692 | 749 | 0.28% | +57 |
| Cognizant Technology Solutions Corp(CTSH) | 57,122 | 57,986 | +864 | 4,409 | 4,459 | 1.66% | +50 |
| KINDER MORGAN INC DEL COM(KMI) | 17,105 | 15,490 | -1,615 | 378 | 424 | 0.16% | +47 |
| VanEck Morningstar Wide Moat MRNGSTR WDE MOAT | 8,548 | 9,436 | +888 | 829 | 875 | 0.33% | +46 |
| iShares MSCI USA Min Vol Factor MSCI USA MIN ETF | 161,099 | 166,151 | +5,052 | 14,710 | 14,753 | 5.49% | +43 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 24,164 | 21,734 | -2,430 | 388 | 426 | 0.16% | +38 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,828 | 2,880 | +52 | 801 | 835 | 0.31% | +34 |
| ONEOK INC NEW COM(OKE) | 3,269 | 3,298 | +29 | 298 | 331 | 0.12% | +33 |
| INVESCO QQQ TRUST SERIES I | 621 | 658 | +37 | 303 | 336 | 0.13% | +33 |
| WALMART INC COM(WMT) | 3,187 | 3,187 | 0 | 257 | 288 | 0.11% | +31 |
| RLI CORP COM(RLI) | 3,001 | 3,001 | 0 | 465 | 495 | 0.18% | +30 |
| T-Mobile US Inc.(TMUS) | 1,827 | 1,833 | +6 | 377 | 405 | 0.15% | +27 |
| Digital Realty Trust(DLR) | 1,735 | 1,735 | 0 | 281 | 308 | 0.11% | +27 |
| FS KKR CAP CORP COM(FSK) | 11,219 | 11,219 | 0 | 221 | 244 | 0.09% | +22 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 2,870 | 2,870 | 0 | 289 | 311 | 0.12% | +22 |
| Trade Desk(TTD) | 2,629 | 2,606 | -23 | 288 | 306 | 0.11% | +18 |
| SPDR S&P 600 Small Cap Growth ST STR SP600GRWO | 5,302 | 5,651 | +349 | 494 | 511 | 0.19% | +17 |
| CME(CME) | 1,421 | 1,421 | 0 | 314 | 330 | 0.12% | +16 |
| TJX COS INC NEW COM(TJX) | 4,445 | 4,453 | +8 | 522 | 538 | 0.20% | +16 |
| COSTCO WHSL CORP NEW COM(COST) | 505 | 505 | 0 | 448 | 463 | 0.17% | +15 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS(BST) | 8,074 | 8,240 | +166 | 286 | 301 | 0.11% | +15 |
| Meta Platforms Inc.(META) | 1,834 | 1,815 | -19 | 1,050 | 1,063 | 0.40% | +13 |
| iShares S&P 500 Growth - ETF | 4,676 | 4,495 | -181 | 448 | 456 | 0.17% | +9 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK(FSCO) | 17,650 | 17,650 | 0 | 112 | 120 | 0.04% | +8 |
| iShares Russell 3000 | 1,027 | 1,028 | +1 | 336 | 344 | 0.13% | +8 |
| SPDR S&P 500 ETF TRUST(SPY) | 566 | 567 | +1 | 325 | 332 | 0.12% | +7 |
| SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ST STR SP500FF | 7,250 | 7,270 | +20 | 343 | 350 | 0.13% | +7 |
| Dave Inc. - Warrants(DAVE) | 65,598 | 65,598 | 0 | 3 | 11 | 0.00% | +7 |
| Microsoft(MSFT) | 7,335 | 7,497 | +162 | 3,156 | 3,160 | 1.18% | +4 |
| Abbvie(ABBV) | 2,736 | 3,062 | +326 | 540 | 544 | 0.20% | +4 |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW(MFIC) | 22,271 | 22,271 | 0 | 298 | 300 | 0.11% | +2 |
| VIRTUS CONVERTIBLE & INC FD II COM | 34,800 | 34,800 | 0 | 108 | 109 | 0.04% | +1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 884 | 897 | +13 | 407 | 407 | 0.15% | -0 |
| iShares S&P Mid-Cap - ETF | 12,456 | 12,449 | -7 | 776 | 776 | 0.29% | -1 |
| CENTRAL SECS CORP COM(CET) | 4,875 | 4,875 | 0 | 223 | 223 | 0.08% | -1 |
| International Business Machines(IBM) | 4,044 | 4,063 | +19 | 894 | 893 | 0.33% | -1 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN(BGB) | 19,075 | 19,075 | 0 | 235 | 233 | 0.09% | -2 |
| ORACLE CORP COM(ORCL) | 2,062 | 2,089 | +27 | 351 | 348 | 0.13% | -3 |
| PIMCO INCOME STRATEGY FD II COM(PFN) | 27,800 | 27,800 | 0 | 212 | 207 | 0.08% | -5 |
| NEW AMER HIGH INCOME FD INC COM NEW | 30,175 | 30,175 | 0 | 251 | 247 | 0.09% | -5 |
| WESTERN ASSET HIGH INCOME OPPO COM(HIO) | 50,985 | 50,985 | 0 | 206 | 200 | 0.07% | -6 |
| PIONEER HIGH INCOME FUND INC COM | 26,900 | 26,900 | 0 | 215 | 208 | 0.08% | -7 |
| BLACKROCK CORPOR HI YLD FD INC COM(HYT) | 32,320 | 32,320 | 0 | 325 | 317 | 0.12% | -8 |
| NUVEEN VRIABL RAT PFD & INM FD COM(NPFD) | 11,767 | 11,767 | 0 | 223 | 215 | 0.08% | -8 |
| iShares S&P Mid-Cap 400 Growth - ETF | 3,625 | 3,571 | -54 | 333 | 325 | 0.12% | -9 |
| BK OF AMERICA CORP 7.25CNV PFD L | 170 | 170 | 0 | 216 | 207 | 0.08% | -9 |
| NUVEEN PFD & INCOME OPPORTUNIT COM(JPC) | 55,269 | 55,269 | 0 | 446 | 434 | 0.16% | -12 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 10,870 | 10,870 | 0 | 357 | 344 | 0.13% | -12 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,930 | 2,930 | 0 | 274 | 261 | 0.10% | -13 |
| DOUBLELINE INCOME SOLUTIONS FD COM(DSL) | 39,201 | 39,356 | +155 | 509 | 495 | 0.18% | -14 |
| FLAHERTY & CRUMRINE DYNAMIC PF SHS(DFP) | 10,950 | 10,950 | 0 | 235 | 218 | 0.08% | -17 |
| ALERIAN MLP ETF ALERIAN MLP | 4,650 | 4,185 | -465 | 219 | 202 | 0.07% | -18 |
| ENCOMPASS HEALTH CORP COM(EHC) | 4,192 | 4,192 | 0 | 405 | 387 | 0.14% | -18 |
| NEUBERGER BERMAN REAL ESTATE S COM COM | 32,700 | 32,700 | 0 | 134 | 116 | 0.04% | -18 |
| Home Depot(HD) | 1,314 | 1,317 | +3 | 532 | 512 | 0.19% | -20 |
| MCDONALDS CORP COM(MCD) | 1,512 | 1,514 | +2 | 460 | 439 | 0.16% | -21 |
| Vanguard Mid-Cap Value | 2,588 | 2,548 | -40 | 434 | 412 | 0.15% | -22 |
| ANTERO MIDSTREAM CORP COM(AM) | 16,775 | 15,098 | -1,677 | 252 | 228 | 0.08% | -25 |