Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 155,954 | 198,917 | +42,963 | 8,567 | 11,215 | 3.13% | +2,648 |
| TESLA INC(TSLA) | 8,023 | 8,623 | +600 | 2,099 | 3,482 | 0.97% | +1,383 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 77,322 | 102,191 | +24,869 | 3,934 | 5,182 | 1.45% | +1,248 |
| NVIDIA CORPORATION(NVDA) | 0 | 95,369 | +95,369 | 0 | 12,807 | 3.57% | +12,807 |
| AMAZON COM INC(AMZN) | 0 | 31,393 | +31,393 | 0 | 6,887 | 1.92% | +6,887 |
| APPLE INC(AAPL) | 51,559 | 52,102 | +543 | 12,013 | 13,047 | 3.64% | +1,034 |
| MAIN STR CAP CORP(MAIN) | 0 | 116,610 | +116,610 | 0 | 6,831 | 1.91% | +6,831 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 26,586 | +26,586 | 0 | 2,169 | 0.61% | +2,169 |
| BROADCOM INC(AVGO) | 14,890 | 15,076 | +186 | 2,569 | 3,495 | 0.98% | +927 |
| SPDR S&P 500 ETF TR(SPY) | 23,384 | 24,368 | +984 | 13,417 | 14,281 | 3.98% | +864 |
| ENERGY TRANSFER L P(ET) | 668,007 | 587,003 | -81,004 | 10,722 | 11,499 | 3.21% | +778 |
| TARGA RES CORP(TRGP) | 0 | 17,430 | +17,430 | 0 | 3,111 | 0.87% | +3,111 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,849 | +3,849 | 0 | 425 | 0.12% | +425 |
| TXO PARTNERS LP | 0 | 25,124 | +25,124 | 0 | 423 | 0.12% | +423 |
| ALPHABET INC(GOOG) | 0 | 12,469 | +12,469 | 0 | 2,375 | 0.66% | +2,375 |
| FIDELITY COVINGTON TRUST | 113,495 | 113,045 | -450 | 4,854 | 5,229 | 1.46% | +375 |
| MPLX LP(MPLX) | 63,557 | 66,841 | +3,284 | 2,826 | 3,199 | 0.89% | +373 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,922 | +4,922 | 0 | 372 | 0.10% | +372 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 15,614 | +15,614 | 0 | 1,156 | 0.32% | +1,156 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,665 | +11,665 | 0 | 704 | 0.20% | +704 |
| NETFLIX INC(NFLX) | 1,649 | 1,680 | +31 | 1,170 | 1,497 | 0.42% | +327 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,938 | +3,938 | 0 | 284 | 0.08% | +284 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 18,477 | +18,477 | 0 | 704 | 0.20% | +704 |
| BLACKROCK INC(BLK) | 0 | 265 | +265 | 0 | 272 | 0.08% | +272 |
| VISA INC(V) | 5,642 | 5,760 | +118 | 1,551 | 1,820 | 0.51% | +269 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,206 | +7,206 | 0 | 606 | 0.17% | +606 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,510 | +1,510 | 0 | 249 | 0.07% | +249 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,068 | +1,068 | 0 | 246 | 0.07% | +246 |
| JPMORGAN CHASE &CO.(JPM) | 8,139 | 8,087 | -52 | 1,716 | 1,939 | 0.54% | +222 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 887 | +887 | 0 | 216 | 0.06% | +216 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,945 | +1,945 | 0 | 213 | 0.06% | +213 |
| EOG RES INC(EOG) | 0 | 1,721 | +1,721 | 0 | 211 | 0.06% | +211 |
| RANGE RES CORP(RRC) | 0 | 40,313 | +40,313 | 0 | 1,450 | 0.40% | +1,450 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 883 | +883 | 0 | 207 | 0.06% | +207 |
| SALESFORCE INC(CRM) | 2,382 | 2,536 | +154 | 652 | 848 | 0.24% | +196 |
| BANK AMERICA CORP | 0 | 28,994 | +28,994 | 0 | 1,274 | 0.36% | +1,274 |
| CHENIERE ENERGY INC(LNG) | 0 | 5,331 | +5,331 | 0 | 1,145 | 0.32% | +1,145 |
| VANGUARD WHITEHALL FDS | 41,608 | 43,140 | +1,532 | 5,334 | 5,504 | 1.54% | +170 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 13,976 | +13,976 | 0 | 793 | 0.22% | +793 |
| GE VERNOVA INC(GEV) | 883 | 1,165 | +282 | 225 | 383 | 0.11% | +158 |
| VANGUARD INDEX FDS | 6,901 | 7,032 | +131 | 3,642 | 3,789 | 1.06% | +147 |
| WALMART INC(WMT) | 9,553 | 10,139 | +586 | 771 | 916 | 0.26% | +145 |
| META PLATFORMS INC(META) | 8,017 | 8,080 | +63 | 4,589 | 4,731 | 1.32% | +142 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 180,667 | +180,667 | 0 | 5,666 | 1.58% | +5,666 |
| WELLS FARGO CO NEW(WFC) | 0 | 11,338 | +11,338 | 0 | 796 | 0.22% | +796 |
| MASTERCARD INCORPORATED(MA) | 2,421 | 2,498 | +77 | 1,196 | 1,316 | 0.37% | +120 |
| TIDAL ETF TR | 91,510 | 91,510 | 0 | 3,819 | 3,929 | 1.10% | +110 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 126 | +126 | 0 | 625 | 0.17% | +625 |
| SERVICENOW INC(NOW) | 637 | 635 | -2 | 570 | 673 | 0.19% | +103 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,538 | +3,538 | 0 | 446 | 0.12% | +446 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,967 | 7,018 | +1,051 | 309 | 397 | 0.11% | +88 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 730 | +730 | 0 | 418 | 0.12% | +418 |
| EATON CORP PLC(ETN) | 0 | 1,162 | +1,162 | 0 | 386 | 0.11% | +386 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,178 | +2,178 | 0 | 1,354 | 0.38% | +1,354 |
| AMERICAN EXPRESS CO(AXP) | 2,407 | 2,438 | +31 | 653 | 724 | 0.20% | +71 |
| ISHARES TR | 7,250 | 8,300 | +1,050 | 734 | 804 | 0.22% | +70 |
| KKR &CO INC(KKR) | 2,802 | 2,932 | +130 | 366 | 434 | 0.12% | +68 |
| ENTERGY CORP NEW(ETR) | 0 | 6,134 | +6,134 | 0 | 465 | 0.13% | +465 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 6,201 | +6,201 | 0 | 554 | 0.15% | +554 |
| MCKESSON CORP(MCK) | 0 | 519 | +519 | 0 | 296 | 0.08% | +296 |
| ALPHABET INC(GOOG) | 0 | 23,160 | +23,160 | 0 | 4,384 | 1.22% | +4,384 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,533 | +2,533 | 0 | 568 | 0.16% | +568 |
| COSTCO WHSL CORP NEW(COST) | 1,227 | 1,253 | +26 | 1,088 | 1,148 | 0.32% | +60 |
| BLACKSTONE INC(BX) | 1,688 | 1,815 | +127 | 258 | 313 | 0.09% | +54 |
| FISERV INC(FISV) | 2,427 | 2,387 | -40 | 436 | 490 | 0.14% | +54 |
| GILEAD SCIENCES INC(GILD) | 5,469 | 5,548 | +79 | 459 | 512 | 0.14% | +54 |
| CITIGROUP INC(C) | 0 | 5,004 | +5,004 | 0 | 352 | 0.10% | +352 |
| HONEYWELL INTL INC(HON) | 0 | 2,127 | +2,127 | 0 | 480 | 0.13% | +480 |
| WILLIAMS COS INC(WMB) | 0 | 5,753 | +5,753 | 0 | 311 | 0.09% | +311 |
| ISHARES TR | 33,930 | 33,930 | 0 | 3,691 | 3,741 | 1.04% | +50 |
| ABBOTT LABS | 5,231 | 5,696 | +465 | 596 | 644 | 0.18% | +48 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,481 | +3,481 | 0 | 258 | 0.07% | +258 |
| AMERIPRISE FINL INC(AMP) | 0 | 575 | +575 | 0 | 306 | 0.09% | +306 |
| MORGAN STANLEY(MS) | 0 | 4,614 | +4,614 | 0 | 580 | 0.16% | +580 |
| INTUITIVE SURGICAL INC | 1,607 | 1,589 | -18 | 789 | 830 | 0.23% | +40 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 5,705 | +5,705 | 0 | 552 | 0.15% | +552 |
| EQUINIX INC(EQIX) | 0 | 298 | +298 | 0 | 281 | 0.08% | +281 |
| AUTOMATIC DATA PROCESSING IN | 1,500 | 1,529 | +29 | 415 | 448 | 0.12% | +33 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,452 | +10,452 | 0 | 505 | 0.14% | +505 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,598 | +2,598 | 0 | 513 | 0.14% | +513 |
| U HAUL HOLDING COMPANY | 5,000 | 6,000 | +1,000 | 387 | 415 | 0.12% | +27 |
| ONEOK INC NEW(OKE) | 2,332 | 2,371 | +39 | 213 | 238 | 0.07% | +25 |
| DISNEY WALT CO(DIS) | 0 | 2,133 | +2,133 | 0 | 237 | 0.07% | +237 |
| ZOETIS INC(ZTS) | 0 | 1,599 | +1,599 | 0 | 261 | 0.07% | +261 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 229 | +229 | 0 | 272 | 0.08% | +272 |
| T-MOBILE US INC(TMUS) | 1,050 | 1,074 | +24 | 217 | 237 | 0.07% | +20 |
| DEERE &CO(DE) | 0 | 695 | +695 | 0 | 295 | 0.08% | +295 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,426 | +1,426 | 0 | 259 | 0.07% | +259 |
| INTUIT(INTU) | 0 | 1,151 | +1,151 | 0 | 723 | 0.20% | +723 |
| VANGUARD INDEX FDS | 0 | 1,948 | +1,948 | 0 | 370 | 0.10% | +370 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 644 | 0.18% | +644 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,689 | +1,689 | 0 | 291 | 0.08% | +291 |
| ISHARES TR | 0 | 566 | +566 | 0 | 227 | 0.06% | +227 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 343,949 | 355,986 | +12,037 | 20,468 | 20,480 | 5.71% | +11 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,094 | +1,094 | 0 | 263 | 0.07% | +263 |
| CENCORA INC | 0 | 1,572 | +1,572 | 0 | 353 | 0.10% | +353 |
| TJX COS INC NEW(TJX) | 0 | 4,286 | +4,286 | 0 | 518 | 0.14% | +518 |
| KENVUE INC(KVUE) | 0 | 16,090 | +16,090 | 0 | 344 | 0.10% | +344 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 386 | 0.11% | +386 |
| CSX CORP(CSX) | 0 | 7,488 | +7,488 | 0 | 242 | 0.07% | +242 |