Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 877,080 | 1,072,407 | +195,327 | $41.34M | $51.65M | 6.23% | +$10.31M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 1,684,500 | 1,857,242 | +172,742 | $47.38M | $48.59M | 5.86% | +$1.20M |
| Apple Inc.(AAPL) | 102,859 | 121,788 | +18,929 | $23.97M | $30.50M | 3.68% | +$6.53M |
| Microsoft Corporation(MSFT) | 45,336 | 57,290 | +11,954 | $19.51M | $24.15M | 2.91% | +$4.64M |
| NVIDIA Corporation(NVDA) | 129,254 | 169,004 | +39,750 | $15.70M | $22.70M | 2.74% | +$7.00M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 77,165 | 96,388 | +19,223 | $13.45M | $19.09M | 2.30% | +$5.64M |
| Ishares TrMSCI All Country World Index ETF | 54,602 | 158,564 | +103,962 | $6.53M | $18.63M | 2.25% | +$12.10M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 436,979 | 360,326 | -76,653 | $22.17M | $18.22M | 2.20% | -$3.95M |
| Alphabet Inc.CL A(GOOG) | 56,965 | 92,836 | +35,871 | $9.45M | $17.57M | 2.12% | +$8.13M |
| Exxon Mobil Corp | 150,065 | 153,513 | +3,448 | $17.59M | $16.51M | 1.99% | -$1.08M |
| Amazon.com, Inc.(AMZN) | 52,149 | 74,719 | +22,570 | $9.72M | $16.39M | 1.98% | +$6.68M |
| Ares Capital Corporation(ARCC) | 801,547 | 674,715 | -126,832 | $16.78M | $14.77M | 1.78% | -$2.01M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 339,301 | 336,073 | -3,228 | $13.48M | $13.52M | 1.63% | +$39.7K |
| Tesla, Inc.(TSLA) | 28,013 | 26,175 | -1,838 | $7.33M | $10.57M | 1.27% | +$3.24M |
| Meta Platforms, Inc.CL A(META) | 9,753 | 17,041 | +7,288 | $5.58M | $9.98M | 1.20% | +$4.39M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 168,192 | 167,549 | -643 | $9.96M | $9.91M | 1.20% | -$49.8K |
| Broadcom Inc.(AVGO) | 26,290 | 40,971 | +14,681 | $4.54M | $9.50M | 1.15% | +$4.96M |
| Tidewater Inc.(TDW) | 126,050 | 167,665 | +41,615 | $9.05M | $9.17M | 1.11% | +$123.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 264,252 | 269,640 | +5,388 | $7.90M | $8.22M | 0.99% | +$317.4K |
| Eli Lilly and Company(LLY) | 5,494 | 10,019 | +4,525 | $4.87M | $7.73M | 0.93% | +$2.87M |
| Berkshire Hathaway Inc DelCL B | 12,769 | 15,873 | +3,104 | $5.88M | $7.19M | 0.87% | +$1.32M |
| JPMorgan Chase & Co.(JPM) | 19,908 | 28,723 | +8,815 | $4.20M | $6.89M | 0.83% | +$2.69M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 255,499 | 249,707 | -5,792 | $7.23M | $6.85M | 0.83% | -$381.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 84,411 | 83,131 | -1,280 | $7.07M | $6.67M | 0.80% | -$396.5K |
| Walmart Inc.(WMT) | 53,558 | 73,513 | +19,955 | $4.32M | $6.65M | 0.80% | +$2.33M |
| Prologis, Inc.(PLD) | 71,527 | 57,535 | -13,992 | $9.03M | $6.08M | 0.73% | -$2.95M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 7,906 | 8,495 | +589 | $6.59M | $5.89M | 0.71% | -$700.0K |
| American Tower Corporation(AMT) | 33,102 | 31,519 | -1,583 | $7.70M | $5.83M | 0.70% | -$1.87M |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 298,073 | 290,744 | -7,329 | $5.72M | $5.49M | 0.66% | -$236.7K |
| Novo Nordisk A/SADR(NVO) | 62,589 | 61,658 | -931 | $7.45M | $5.30M | 0.64% | -$2.15M |
| SAP SEADR(SAP) | 21,334 | 21,370 | +36 | $4.89M | $5.26M | 0.63% | +$373.9K |
| Equinix, Inc.(EQIX) | 6,518 | 5,329 | -1,189 | $5.79M | $5.02M | 0.61% | -$760.9K |
| Blue Owl Capital Corporation(OBDC) | 331,729 | 315,552 | -16,177 | $4.96M | $4.89M | 0.59% | -$68.0K |
| FS KKR Capital Corp.(FSK) | 245,504 | 222,149 | -23,355 | $5.01M | $4.83M | 0.58% | -$185.8K |
| Visa Inc.CL A(V) | 11,699 | 15,251 | +3,552 | $3.22M | $4.82M | 0.58% | +$1.60M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 133,117 | 131,858 | -1,259 | $4.84M | $4.73M | 0.57% | -$115.7K |
| Welltower Inc.(WELL) | 32,062 | 36,788 | +4,726 | $4.10M | $4.64M | 0.56% | +$531.5K |
| Blackstone Secured Lending Fund(BXSL) | 137,719 | 139,852 | +2,133 | $4.14M | $4.63M | 0.56% | +$486.7K |
| AstraZeneca PLCADR(AZN) | 69,580 | 68,204 | -1,376 | $5.42M | $4.47M | 0.54% | -$952.3K |
| The Home Depot, Inc.(HD) | 8,004 | 11,150 | +3,146 | $3.24M | $4.34M | 0.52% | +$1.09M |
| Mastercard IncorporatedCL A(MA) | 6,847 | 8,194 | +1,347 | $3.38M | $4.31M | 0.52% | +$933.6K |
| Toyota Motor CorporationADS(TM) | 29,937 | 22,119 | -7,818 | $5.35M | $4.30M | 0.52% | -$1.04M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 47,073 | +47,073 | $0 | $4.30M | 0.52% | +$4.30M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 250,781 | 234,841 | -15,940 | $4.54M | $4.16M | 0.50% | -$382.5K |
| UnitedHealth Group Incorporated(UNH) | 6,669 | 8,073 | +1,404 | $3.90M | $4.08M | 0.49% | +$184.6K |
| HSBC Holdings plcADR(HSBC) | 93,333 | 81,078 | -12,255 | $4.22M | $4.01M | 0.48% | -$207.6K |
| Simon Property Group, Inc.(SPG) | 21,854 | 23,140 | +1,286 | $3.69M | $3.98M | 0.48% | +$291.2K |
| Alibaba Group Holding LimitedADS(BABA) | 47,259 | 46,904 | -355 | $5.02M | $3.98M | 0.48% | -$1.04M |
| Novartis AGADR(NVS) | 50,362 | 40,525 | -9,837 | $5.79M | $3.94M | 0.48% | -$1.85M |
| Costco Wholesale Corporation(COST) | 3,023 | 4,279 | +1,256 | $2.68M | $3.92M | 0.47% | +$1.24M |
| Main Street Capital Corporation(MAIN) | 61,403 | 66,168 | +4,765 | $3.08M | $3.88M | 0.47% | +$797.4K |
| Shell plcADS(SHEL) | 82,503 | 61,755 | -20,748 | $5.44M | $3.87M | 0.47% | -$1.57M |
| Digital Realty Trust, Inc.(DLR) | 19,960 | 21,514 | +1,554 | $3.23M | $3.84M | 0.46% | +$611.2K |
| The Goldman Sachs Group, Inc.(GS) | 4,035 | 6,306 | +2,271 | $2.00M | $3.61M | 0.44% | +$1.61M |
| Johnson & Johnson(JNJ) | 19,747 | 24,412 | +4,665 | $3.20M | $3.53M | 0.43% | +$330.3K |
| Morgan Stanley Direct Lending Fund(MSDL) | 0 | 161,561 | +161,561 | $0 | $3.43M | 0.41% | +$3.43M |
| Bank America Corp | 67,748 | 77,874 | +10,126 | $2.69M | $3.42M | 0.41% | +$734.3K |
| AbbVie Inc.(ABBV) | 13,320 | 19,056 | +5,736 | $2.63M | $3.39M | 0.41% | +$755.8K |
| Public Storage(PSA) | 10,014 | 11,267 | +1,253 | $3.64M | $3.37M | 0.41% | -$270.0K |
| The Procter & Gamble Company(PG) | 19,235 | 19,628 | +393 | $3.33M | $3.29M | 0.40% | -$40.9K |
| Honeywell International Inc.(HON) | 11,940 | 14,423 | +2,483 | $2.47M | $3.26M | 0.39% | +$789.9K |
| Unilever PLCADR(UL) | 57,891 | 56,550 | -1,341 | $3.76M | $3.21M | 0.39% | -$554.2K |
| Golub Capital BDC, Inc.(GBDC) | 220,359 | 209,726 | -10,633 | $3.33M | $3.18M | 0.38% | -$150.2K |
| Hercules Capital, Inc.(HCXY) | 137,931 | 158,087 | +20,156 | $2.71M | $3.18M | 0.38% | +$467.0K |
| Caterpillar Inc.(CAT) | 5,750 | 8,537 | +2,787 | $2.25M | $3.10M | 0.37% | +$847.9K |
| Salesforce, Inc.(CRM) | 9,528 | 9,189 | -339 | $2.61M | $3.08M | 0.37% | +$464.2K |
| The Coca-Cola Company(KO) | 38,016 | 48,405 | +10,389 | $2.75M | $3.01M | 0.36% | +$263.2K |
| Wells Fargo & Company(WFC) | 41,731 | 42,506 | +775 | $2.36M | $2.99M | 0.36% | +$628.2K |
| Netflix, Inc.(NFLX) | 2,777 | 3,347 | +570 | $1.97M | $2.98M | 0.36% | +$1.01M |
| Linde plcSHS(LIN) | 6,778 | 7,013 | +235 | $3.23M | $2.94M | 0.35% | -$296.0K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 278,721 | 249,806 | -28,915 | $2.84M | $2.93M | 0.35% | +$90.3K |
| Sony Group CorporationADR(SONY) | 31,130 | 138,310 | +107,180 | $3.01M | $2.93M | 0.35% | -$79.6K |
| Chevron Corporation(CVX) | 15,215 | 19,683 | +4,468 | $2.24M | $2.85M | 0.34% | +$610.2K |
| Realty Income Corporation(O) | 45,164 | 53,242 | +8,078 | $2.86M | $2.84M | 0.34% | -$20.6K |
| Abbott Labs | 21,786 | 24,876 | +3,090 | $2.48M | $2.81M | 0.34% | +$329.9K |
| McDonald's Corporation(MCD) | 5,080 | 9,410 | +4,330 | $1.55M | $2.73M | 0.33% | +$1.18M |
| Adobe Inc.(ADBE) | 4,923 | 6,097 | +1,174 | $2.55M | $2.71M | 0.33% | +$162.2K |
| Cisco Systems, Inc.(CSCO) | 38,997 | 44,220 | +5,223 | $2.08M | $2.62M | 0.32% | +$542.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,461 | 7,400 | +939 | $2.28M | $2.60M | 0.31% | +$319.4K |
| PepsiCo, Inc.(PEP) | 15,353 | 16,635 | +1,282 | $2.61M | $2.55M | 0.31% | -$58.5K |
| Citigroup Inc.(C) | 30,183 | 36,093 | +5,910 | $1.89M | $2.54M | 0.31% | +$651.1K |
| MidCap Financial Investment Corporation(MFIC) | 0 | 186,505 | +186,505 | $0 | $2.52M | 0.30% | +$2.52M |
| The Walt Disney Company(DIS) | 17,798 | 22,376 | +4,578 | $1.71M | $2.50M | 0.30% | +$790.8K |
| ConocoPhillips(COP) | 23,147 | 25,202 | +2,055 | $2.44M | $2.50M | 0.30% | +$62.4K |
| Bhp Group LtdADS | 66,078 | 51,026 | -15,052 | $4.20M | $2.49M | 0.30% | -$1.71M |
| HDFC Bank LimitedADS(HDB) | 41,782 | 38,879 | -2,903 | $2.61M | $2.48M | 0.30% | -$131.1K |
| Merck & Co., Inc.(MRK) | 21,572 | 24,581 | +3,009 | $2.47M | $2.47M | 0.30% | -$550 |
| The Southern Company(SO) | 24,483 | 29,820 | +5,337 | $2.21M | $2.45M | 0.30% | +$246.9K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 68,746 | 62,644 | -6,102 | $2.71M | $2.43M | 0.29% | -$282.3K |
| Ishares TrRUS MD CP GR ETF | 0 | 18,819 | +18,819 | $0 | $2.39M | 0.29% | +$2.39M |
| Union Pacific Corporation(UNP) | 5,596 | 10,349 | +4,753 | $1.38M | $2.36M | 0.28% | +$980.7K |
| Vanguard Index FdsS P 500 ETF SHS | 4,383 | 4,376 | -7 | $2.32M | $2.36M | 0.28% | +$37.7K |
| Oaktree Specialty Lending Corporation(OCSL) | 0 | 153,731 | +153,731 | $0 | $2.35M | 0.28% | +$2.35M |
| International Business Machines Corporation(IBM) | 9,977 | 10,529 | +552 | $2.21M | $2.31M | 0.28% | +$108.9K |
| Thermo Fisher Scientific Inc.(TMO) | 3,391 | 4,402 | +1,011 | $2.10M | $2.29M | 0.28% | +$192.9K |
| RTX Corporation(RTX) | 19,193 | 19,746 | +553 | $2.33M | $2.29M | 0.28% | -$40.4K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 113,467 | 105,983 | -7,484 | $2.33M | $2.26M | 0.27% | -$72.0K |
| Texas Instruments Incorporated(TXN) | 10,273 | 12,039 | +1,766 | $2.12M | $2.26M | 0.27% | +$135.3K |
| ServiceNow, Inc.(NOW) | 1,942 | 2,114 | +172 | $1.74M | $2.24M | 0.27% | +$504.2K |
| Prospect Capital Corporation(PSEC) | 0 | 508,914 | +508,914 | $0 | $2.22M | 0.27% | +$2.22M |