Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 129,040 | 710,477 | +581,437 | 6,547 | 35,787 | 7.34% | +29,239 |
| APPLE INC(AAPL) | 86,847 | 97,662 | +10,815 | 20,235 | 24,457 | 5.02% | +4,221 |
| DORCHESTER MINERALS LP(DMLP) | 0 | 116,325 | +116,325 | 0 | 3,877 | 0.80% | +3,877 |
| TRINITY CAP INC(TRIN) | 0 | 191,588 | +191,588 | 0 | 2,772 | 0.57% | +2,772 |
| AMAZON COM INC(AMZN) | 37,425 | 41,905 | +4,480 | 6,973 | 9,194 | 1.89% | +2,220 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 84,014 | +84,014 | 0 | 1,789 | 0.37% | +1,789 |
| INVESCO QQQ TR | 68,732 | 68,936 | +204 | 33,546 | 35,242 | 7.23% | +1,696 |
| NVIDIA CORPORATION(NVDA) | 14,863 | 24,799 | +9,936 | 1,805 | 3,330 | 0.68% | +1,525 |
| ARES CAPITAL CORP(ARCC) | 0 | 69,052 | +69,052 | 0 | 1,512 | 0.31% | +1,512 |
| EXXON MOBIL CORP | 16,099 | 31,564 | +15,465 | 1,887 | 3,395 | 0.70% | +1,508 |
| VANGUARD INDEX FDS | 586 | 3,304 | +2,718 | 309 | 1,780 | 0.37% | +1,471 |
| BARINGS PARTN INVS(MPV) | 0 | 77,824 | +77,824 | 0 | 1,330 | 0.27% | +1,330 |
| SCHWAB STRATEGIC TR | 0 | 52,712 | +52,712 | 0 | 1,222 | 0.25% | +1,222 |
| ARISTA NETWORKS INC(ANET) | 0 | 10,494 | +10,494 | 0 | 1,160 | 0.24% | +1,160 |
| TESLA INC(TSLA) | 5,737 | 6,403 | +666 | 1,501 | 2,586 | 0.53% | +1,085 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 74,940 | +74,940 | 0 | 907 | 0.19% | +907 |
| ARROWMARK FINANCIAL CORP(BANX) | 0 | 42,700 | +42,700 | 0 | 896 | 0.18% | +896 |
| JOHNSON & JOHNSON(JNJ) | 3,764 | 9,502 | +5,738 | 610 | 1,374 | 0.28% | +764 |
| ALPHABET INC(GOOG) | 43,795 | 42,305 | -1,490 | 7,322 | 8,057 | 1.65% | +734 |
| SCHWAB STRATEGIC TR | 0 | 27,745 | +27,745 | 0 | 717 | 0.15% | +717 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 45,532 | +45,532 | 0 | 688 | 0.14% | +688 |
| SCHWAB STRATEGIC TR | 0 | 26,827 | +26,827 | 0 | 635 | 0.13% | +635 |
| FS KKR CAP CORP(FSK) | 0 | 28,364 | +28,364 | 0 | 616 | 0.13% | +616 |
| SCHWAB STRATEGIC TR | 0 | 17,004 | +17,004 | 0 | 565 | 0.12% | +565 |
| SCHWAB STRATEGIC TR | 6,537 | 40,659 | +34,122 | 553 | 1,111 | 0.23% | +558 |
| NVE CORP(NVEC) | 0 | 6,575 | +6,575 | 0 | 535 | 0.11% | +535 |
| SCHWAB STRATEGIC TR | 0 | 17,495 | +17,495 | 0 | 520 | 0.11% | +520 |
| ALPHABET INC(GOOG) | 9,324 | 10,843 | +1,519 | 1,546 | 2,053 | 0.42% | +506 |
| WALMART INC(WMT) | 3,936 | 8,305 | +4,369 | 318 | 750 | 0.15% | +433 |
| BGC GROUP INC | 0 | 44,320 | +44,320 | 0 | 402 | 0.08% | +402 |
| RUNWAY GROWTH FINANCE CORP(RWAY) | 0 | 35,200 | +35,200 | 0 | 386 | 0.08% | +386 |
| BARINGS CORPORATE INVS(MCI) | 0 | 18,838 | +18,838 | 0 | 384 | 0.08% | +384 |
| JPMORGAN CHASE & CO.(JPM) | 3,260 | 4,418 | +1,158 | 687 | 1,059 | 0.22% | +372 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 23,676 | +23,676 | 0 | 362 | 0.07% | +362 |
| MCDONALDS CORP(MCD) | 0 | 1,216 | +1,216 | 0 | 353 | 0.07% | +353 |
| PROCTER AND GAMBLE CO(PG) | 3,603 | 5,781 | +2,178 | 624 | 969 | 0.20% | +345 |
| CARLYLE SECURED LENDING INC(CGBD) | 0 | 18,570 | +18,570 | 0 | 333 | 0.07% | +333 |
| NETFLIX INC(NFLX) | 1,317 | 1,408 | +91 | 934 | 1,255 | 0.26% | +321 |
| DBX ETF TR | 0 | 7,600 | +7,600 | 0 | 313 | 0.06% | +313 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 5,345 | +5,345 | 0 | 303 | 0.06% | +303 |
| SPDR S&P 500 ETF TR(SPY) | 10,371 | 10,667 | +296 | 5,950 | 6,252 | 1.28% | +301 |
| CAPITAL ONE FINL CORP(COF) | 15,073 | 14,335 | -738 | 2,257 | 2,556 | 0.52% | +299 |
| VERSABANK NEW(VBNK) | 0 | 19,700 | +19,700 | 0 | 273 | 0.06% | +273 |
| ISHARES TR | 0 | 8,145 | +8,145 | 0 | 256 | 0.05% | +256 |
| WILLIAMS COS INC(WMB) | 45,894 | 43,327 | -2,567 | 2,095 | 2,345 | 0.48% | +250 |
| BROADCOM INC(AVGO) | 0 | 1,027 | +1,027 | 0 | 238 | 0.05% | +238 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 338 | +338 | 0 | 234 | 0.05% | +234 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,303 | +1,303 | 0 | 231 | 0.05% | +231 |
| SPDR SER TR ST STR P400MID | 0 | 4,161 | +4,161 | 0 | 228 | 0.05% | +228 |
| AUTOMATIC DATA PROCESSING IN | 0 | 770 | +770 | 0 | 225 | 0.05% | +225 |
| ISHARES TR ULTRA SHORT DUR | 7,130 | 11,620 | +4,490 | 362 | 586 | 0.12% | +224 |
| FIDELITY COVINGTON TRUST | 0 | 2,300 | +2,300 | 0 | 224 | 0.05% | +224 |
| STATE STR CORP(STT) | 0 | 2,203 | +2,203 | 0 | 216 | 0.04% | +216 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,339 | +5,339 | 0 | 213 | 0.04% | +213 |
| SCHWAB STRATEGIC TR | 0 | 7,617 | +7,617 | 0 | 212 | 0.04% | +212 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 11,574 | 11,049 | -525 | 904 | 1,114 | 0.23% | +209 |
| SPDR SER TR ST STR SP600 SML | 0 | 4,610 | +4,610 | 0 | 207 | 0.04% | +207 |
| FIDELITY COVINGTON TRUST | 0 | 3,000 | +3,000 | 0 | 206 | 0.04% | +206 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,599 | +2,599 | 0 | 204 | 0.04% | +204 |
| ENACT HLDGS INC | 0 | 6,265 | +6,265 | 0 | 203 | 0.04% | +203 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,561 | +3,561 | 0 | 201 | 0.04% | +201 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,400 | +1,400 | 0 | 201 | 0.04% | +201 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 3,500 | +3,500 | 0 | 200 | 0.04% | +200 |
| VANGUARD INDEX FDS | 4,101 | 4,876 | +775 | 973 | 1,172 | 0.24% | +199 |
| BLACKROCK LTD DURATION INCOM(BLW) | 0 | 13,454 | +13,454 | 0 | 190 | 0.04% | +190 |
| HOME DEPOT INC(HD) | 957 | 1,484 | +527 | 388 | 577 | 0.12% | +189 |
| ISHARES TR | 30,822 | 30,845 | +23 | 2,951 | 3,132 | 0.64% | +181 |
| META PLATFORMS INC(META) | 1,565 | 1,817 | +252 | 896 | 1,064 | 0.22% | +168 |
| UNITED AIRLS HLDGS INC(UAL) | 4,000 | 4,033 | +33 | 228 | 392 | 0.08% | +163 |
| NETWORK-1 TECHNOLOGIES INC(NTIP) | 0 | 122,240 | +122,240 | 0 | 163 | 0.03% | +163 |
| SALESFORCE INC(CRM) | 1,122 | 1,398 | +276 | 307 | 467 | 0.10% | +160 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,476 | 13,571 | +95 | 2,707 | 2,856 | 0.59% | +149 |
| SNOWFLAKE INC(SNOW) | 4,511 | 4,314 | -197 | 518 | 666 | 0.14% | +148 |
| GOLDMAN SACHS GROUP INC(GS) | 899 | 1,028 | +129 | 445 | 589 | 0.12% | +144 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,622 | 14,333 | +711 | 3,012 | 3,151 | 0.65% | +139 |
| BOEING CO(BA) | 1,475 | 2,007 | +532 | 224 | 355 | 0.07% | +131 |
| AMERIPRISE FINL INC(AMP) | 2,020 | 2,020 | 0 | 949 | 1,076 | 0.22% | +126 |
| VANGUARD WORLD FD INF TECH ETF | 3,094 | 3,090 | -4 | 1,815 | 1,921 | 0.39% | +107 |
| SHOPIFY INC(SHOP) | 3,880 | 3,880 | 0 | 311 | 413 | 0.08% | +102 |
| COSTCO WHSL CORP NEW(COST) | 432 | 523 | +91 | 383 | 479 | 0.10% | +96 |
| BROOKFIELD CORP(BN) | 20,475 | 20,475 | 0 | 1,088 | 1,176 | 0.24% | +88 |
| VISA INC(V) | 759 | 938 | +179 | 209 | 296 | 0.06% | +88 |
| CITIGROUP INC(C) | 18,007 | 17,183 | -824 | 1,127 | 1,210 | 0.25% | +82 |
| MARRIOTT INTL INC NEW(MAR) | 2,549 | 2,552 | +3 | 634 | 712 | 0.15% | +78 |
| DISNEY WALT CO(DIS) | 3,157 | 3,421 | +264 | 304 | 381 | 0.08% | +77 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 30,326 | 30,487 | +161 | 883 | 956 | 0.20% | +73 |
| VANGUARD INDEX FDS | 697 | 814 | +117 | 268 | 334 | 0.07% | +66 |
| ISHARES TR | 6,766 | 6,766 | 0 | 794 | 858 | 0.18% | +64 |
| AMPHENOL CORP NEW | 17,035 | 16,857 | -178 | 1,110 | 1,171 | 0.24% | +61 |
| ISHARES TR | 3,957 | 3,957 | 0 | 871 | 931 | 0.19% | +60 |
| CONSTELLATION ENERGY CORP(CEG) | 1,000 | 1,418 | +418 | 260 | 317 | 0.07% | +57 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,213 | 11,323 | +1,110 | 855 | 909 | 0.19% | +54 |
| COCA COLA CO(KO) | 8,779 | 10,957 | +2,178 | 631 | 682 | 0.14% | +51 |
| AMERICAN EXPRESS CO(AXP) | 1,680 | 1,685 | +5 | 456 | 500 | 0.10% | +45 |
| VANGUARD INDEX FDS | 84,283 | 84,353 | +70 | 22,236 | 22,280 | 4.57% | +44 |
| VANGUARD INDEX FDS | 6,036 | 6,037 | +1 | 1,589 | 1,628 | 0.33% | +39 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 62,360 | 63,968 | +1,608 | 11,172 | 11,209 | 2.30% | +37 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 5,153 | 5,153 | 0 | 244 | 279 | 0.06% | +36 |
| BANK NEW YORK MELLON CORP | 6,690 | 6,704 | +14 | 481 | 515 | 0.11% | +34 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,124 | 14,324 | +200 | 776 | 808 | 0.17% | +32 |