Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 54,602 | 158,564 | +103,962 | 6,528 | 18,631 | 2.25% | +12,104 |
| ALPS ETF TR ALERIAN MLP | 877,080 | 1,072,407 | +195,327 | 41,337 | 51,647 | 6.23% | +10,310 |
| ALPHABET INC(GOOG) | 56,965 | 92,836 | +35,871 | 9,448 | 17,574 | 2.12% | +8,126 |
| NVIDIA CORPORATION(NVDA) | 129,254 | 169,004 | +39,750 | 15,698 | 22,696 | 2.74% | +6,998 |
| AMAZON COM INC(AMZN) | 52,149 | 74,719 | +22,570 | 9,717 | 16,393 | 1.98% | +6,676 |
| APPLE INC(AAPL) | 102,859 | 121,788 | +18,929 | 23,966 | 30,498 | 3.68% | +6,532 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 77,165 | 96,388 | +19,223 | 13,449 | 19,092 | 2.30% | +5,643 |
| BROADCOM INC(AVGO) | 26,290 | 40,971 | +14,681 | 4,535 | 9,499 | 1.15% | +4,964 |
| MICROSOFT CORP(MSFT) | 45,336 | 57,290 | +11,954 | 19,508 | 24,148 | 2.91% | +4,640 |
| META PLATFORMS INC(META) | 9,753 | 17,041 | +7,288 | 5,583 | 9,978 | 1.20% | +4,395 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 47,073 | +47,073 | 0 | 4,304 | 0.52% | +4,304 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 161,561 | +161,561 | 0 | 3,434 | 0.41% | +3,434 |
| TESLA INC(TSLA) | 28,013 | 26,175 | -1,838 | 7,329 | 10,571 | 1.27% | +3,241 |
| ELI LILLY & CO(LLY) | 5,494 | 10,019 | +4,525 | 4,867 | 7,734 | 0.93% | +2,867 |
| JPMORGAN CHASE & CO.(JPM) | 19,908 | 28,723 | +8,815 | 4,198 | 6,885 | 0.83% | +2,687 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 0 | 186,505 | +186,505 | 0 | 2,516 | 0.30% | +2,516 |
| ISHARES TR | 0 | 18,819 | +18,819 | 0 | 2,385 | 0.29% | +2,385 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 153,731 | +153,731 | 0 | 2,349 | 0.28% | +2,349 |
| WALMART INC(WMT) | 53,558 | 73,513 | +19,955 | 4,325 | 6,654 | 0.80% | +2,329 |
| PROSPECT CAP CORP(PSEC) | 0 | 508,914 | +508,914 | 0 | 2,216 | 0.27% | +2,216 |
| NEW MTN FIN CORP(NMFC) | 0 | 189,129 | +189,129 | 0 | 2,130 | 0.26% | +2,130 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 83,531 | +83,531 | 0 | 1,823 | 0.22% | +1,823 |
| GE AEROSPACE(GE) | 1,128 | 11,275 | +10,147 | 213 | 1,884 | 0.23% | +1,671 |
| INTUITIVE SURGICAL INC | 502 | 3,595 | +3,093 | 247 | 1,876 | 0.23% | +1,630 |
| GOLDMAN SACHS GROUP INC(GS) | 4,035 | 6,306 | +2,271 | 1,998 | 3,611 | 0.44% | +1,613 |
| VISA INC(V) | 11,699 | 15,251 | +3,552 | 3,217 | 4,820 | 0.58% | +1,603 |
| ISHARES TR | 0 | 11,407 | +11,407 | 0 | 1,475 | 0.18% | +1,475 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 27,500 | +27,500 | 0 | 1,395 | 0.17% | +1,395 |
| BERKSHIRE HATHAWAY INC DEL | 12,769 | 15,873 | +3,104 | 5,877 | 7,195 | 0.87% | +1,318 |
| ISHARES TR | 0 | 4,560 | +4,560 | 0 | 1,312 | 0.16% | +1,312 |
| ELEVANCE HEALTH INC(ELV) | 0 | 3,524 | +3,524 | 0 | 1,300 | 0.16% | +1,300 |
| PROGRESSIVE CORP(PGR) | 0 | 5,239 | +5,239 | 0 | 1,255 | 0.15% | +1,255 |
| COSTCO WHSL CORP NEW(COST) | 3,023 | 4,279 | +1,256 | 2,680 | 3,921 | 0.47% | +1,241 |
| ISHARES TR | 6,452 | 20,335 | +13,883 | 657 | 1,892 | 0.23% | +1,235 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,623 | +6,623 | 0 | 1,205 | 0.15% | +1,205 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 1,684,500 | 1,857,242 | +172,742 | 47,385 | 48,585 | 5.86% | +1,200 |
| VANGUARD ADMIRAL FDS INC | 0 | 12,814 | +12,814 | 0 | 1,196 | 0.14% | +1,196 |
| GLOBAL X FDS GLBL X MLP ETF | 6,205 | 30,144 | +23,939 | 298 | 1,489 | 0.18% | +1,192 |
| ISHARES TR | 10,337 | 31,896 | +21,559 | 636 | 1,828 | 0.22% | +1,192 |
| MCDONALDS CORP(MCD) | 5,080 | 9,410 | +4,330 | 1,547 | 2,728 | 0.33% | +1,181 |
| EATON CORP PLC(ETN) | 761 | 4,065 | +3,304 | 252 | 1,349 | 0.16% | +1,097 |
| HOME DEPOT INC(HD) | 8,004 | 11,150 | +3,146 | 3,243 | 4,337 | 0.52% | +1,094 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,514 | +4,514 | 0 | 1,050 | 0.13% | +1,050 |
| NETFLIX INC(NFLX) | 2,777 | 3,347 | +570 | 1,970 | 2,983 | 0.36% | +1,014 |
| SCHWAB STRATEGIC TR | 0 | 41,816 | +41,816 | 0 | 1,006 | 0.12% | +1,006 |
| UNION PAC CORP(UNP) | 5,596 | 10,349 | +4,753 | 1,379 | 2,360 | 0.28% | +981 |
| BARCLAYS PLC | 0 | 71,536 | +71,536 | 0 | 951 | 0.11% | +951 |
| MASTERCARD INCORPORATED(MA) | 6,847 | 8,194 | +1,347 | 3,381 | 4,315 | 0.52% | +934 |
| CATERPILLAR INC(CAT) | 5,750 | 8,537 | +2,787 | 2,249 | 3,097 | 0.37% | +848 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,003 | +10,003 | 0 | 843 | 0.10% | +843 |
| MAIN STR CAP CORP(MAIN) | 61,403 | 66,168 | +4,765 | 3,079 | 3,876 | 0.47% | +797 |
| DISNEY WALT CO(DIS) | 17,798 | 22,376 | +4,578 | 1,712 | 2,503 | 0.30% | +791 |
| HONEYWELL INTL INC(HON) | 11,940 | 14,423 | +2,483 | 2,468 | 3,258 | 0.39% | +790 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 38,061 | +38,061 | 0 | 771 | 0.09% | +771 |
| ABBVIE INC(ABBV) | 13,320 | 19,056 | +5,736 | 2,630 | 3,386 | 0.41% | +756 |
| BANK AMERICA CORP | 67,748 | 77,874 | +10,126 | 2,688 | 3,423 | 0.41% | +734 |
| ISHARES TR | 0 | 4,439 | +4,439 | 0 | 729 | 0.09% | +729 |
| UDR INC(UDR) | 0 | 16,437 | +16,437 | 0 | 714 | 0.09% | +714 |
| VANGUARD ADMIRAL FDS INC | 0 | 5,778 | +5,778 | 0 | 672 | 0.08% | +672 |
| VANGUARD ADMIRAL FDS INC | 0 | 6,851 | +6,851 | 0 | 655 | 0.08% | +655 |
| CITIGROUP INC(C) | 30,183 | 36,093 | +5,910 | 1,889 | 2,541 | 0.31% | +651 |
| WELLS FARGO CO NEW(WFC) | 41,731 | 42,506 | +775 | 2,357 | 2,986 | 0.36% | +628 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,105 | 2,707 | +1,602 | 310 | 926 | 0.11% | +616 |
| BXP INC(BXP) | 0 | 8,125 | +8,125 | 0 | 612 | 0.07% | +612 |
| DIGITAL RLTY TR INC(DLR) | 19,960 | 21,514 | +1,554 | 3,230 | 3,841 | 0.46% | +611 |
| CHEVRON CORP NEW(CVX) | 15,215 | 19,683 | +4,468 | 2,241 | 2,851 | 0.34% | +610 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,098 | +8,098 | 0 | 587 | 0.07% | +587 |
| APPLIED MATLS INC | 3,640 | 8,067 | +4,427 | 735 | 1,312 | 0.16% | +576 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 9,626 | +9,626 | 0 | 575 | 0.07% | +575 |
| ORACLE CORP(ORCL) | 7,201 | 10,763 | +3,562 | 1,227 | 1,794 | 0.22% | +566 |
| ISHARES TR | 1,309 | 2,618 | +1,309 | 491 | 1,051 | 0.13% | +560 |
| CISCO SYS INC(CSCO) | 38,997 | 44,220 | +5,223 | 2,075 | 2,618 | 0.32% | +542 |
| WELLTOWER INC(WELL) | 32,062 | 36,788 | +4,726 | 4,105 | 4,636 | 0.56% | +531 |
| WASTE MGMT INC DEL(WM) | 0 | 2,615 | +2,615 | 0 | 528 | 0.06% | +528 |
| MORNINGSTAR INC(MORN) | 0 | 1,540 | +1,540 | 0 | 519 | 0.06% | +519 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,947 | +6,947 | 0 | 514 | 0.06% | +514 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 30,584 | +30,584 | 0 | 509 | 0.06% | +509 |
| SERVICENOW INC(NOW) | 1,942 | 2,114 | +172 | 1,737 | 2,241 | 0.27% | +504 |
| PHILLIPS 66(PSX) | 4,231 | 9,253 | +5,022 | 556 | 1,054 | 0.13% | +498 |
| ISHARES TR | 0 | 9,390 | +9,390 | 0 | 493 | 0.06% | +493 |
| UBER TECHNOLOGIES INC(UBER) | 9,583 | 20,056 | +10,473 | 720 | 1,210 | 0.15% | +490 |
| BLACKSTONE SECD LENDING FD(BXSL) | 137,719 | 139,852 | +2,133 | 4,140 | 4,626 | 0.56% | +487 |
| PULTE GROUP INC(PHM) | 0 | 4,430 | +4,430 | 0 | 483 | 0.06% | +483 |
| HERCULES CAPITAL INC(HCXY) | 137,931 | 158,087 | +20,156 | 2,709 | 3,176 | 0.38% | +467 |
| BOEING CO(BA) | 5,320 | 7,205 | +1,885 | 809 | 1,275 | 0.15% | +466 |
| SALESFORCE INC(CRM) | 9,528 | 9,189 | -339 | 2,612 | 3,076 | 0.37% | +464 |
| ALPHABET INC(GOOG) | 0 | 2,401 | +2,401 | 0 | 457 | 0.06% | +457 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,319 | +5,319 | 0 | 454 | 0.05% | +454 |
| PAYCHEX INC(PAYX) | 6,914 | 9,650 | +2,736 | 928 | 1,353 | 0.16% | +425 |
| CAMDEN PPTY TR(CPT) | 2,131 | 5,868 | +3,737 | 265 | 687 | 0.08% | +422 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,864 | +1,864 | 0 | 412 | 0.05% | +412 |
| EOG RES INC(EOG) | 0 | 3,346 | +3,346 | 0 | 410 | 0.05% | +410 |
| SAP SE(SAP) | 21,334 | 21,370 | +36 | 4,888 | 5,262 | 0.63% | +374 |
| RB GLOBAL INC(RBA) | 0 | 4,143 | +4,143 | 0 | 374 | 0.05% | +374 |
| INTUIT(INTU) | 2,870 | 3,414 | +544 | 1,782 | 2,146 | 0.26% | +363 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 2,135 | +2,135 | 0 | 360 | 0.04% | +360 |
| ZOETIS INC(ZTS) | 0 | 2,038 | +2,038 | 0 | 332 | 0.04% | +332 |
| ASTERA LABS INC(ALAB) | 0 | 2,500 | +2,500 | 0 | 331 | 0.04% | +331 |
| JOHNSON & JOHNSON(JNJ) | 19,747 | 24,412 | +4,665 | 3,200 | 3,530 | 0.43% | +330 |
| ABBOTT LABS | 21,786 | 24,876 | +3,090 | 2,484 | 2,814 | 0.34% | +330 |