Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 269,689 | 539,867 | +270,178 | 31,141 | 64,571 | 7.59% | +33,430 |
| ISHARES TR | 410,043 | 667,534 | +257,491 | 38,401 | 65,498 | 7.70% | +27,098 |
| JPMORGAN CHASE & CO.(JPM) | 6,497 | 69,365 | +62,868 | 1,314 | 14,626 | 1.72% | +13,312 |
| ISHARES TR | 563,383 | 711,284 | +147,901 | 46,000 | 59,143 | 6.95% | +13,143 |
| ONEOK INC NEW(OKE) | 68,669 | 153,719 | +85,050 | 5,600 | 14,008 | 1.65% | +8,408 |
| COSTCO WHSL CORP NEW(COST) | 28,065 | 35,877 | +7,812 | 23,855 | 31,805 | 3.74% | +7,950 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 333,171 | +333,171 | 0 | 6,687 | 0.79% | +6,687 |
| ABBVIE INC(ABBV) | 154,625 | 166,746 | +12,121 | 26,521 | 32,929 | 3.87% | +6,408 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 109,091 | 201,579 | +92,488 | 4,485 | 9,136 | 1.07% | +4,651 |
| APPLE INC(AAPL) | 141,249 | 146,122 | +4,873 | 29,750 | 34,046 | 4.00% | +4,297 |
| DUKE ENERGY CORP NEW(DUK) | 168,818 | 181,506 | +12,688 | 16,921 | 20,928 | 2.46% | +4,007 |
| AMAZON COM INC(AMZN) | 96,257 | 121,310 | +25,053 | 18,602 | 22,604 | 2.66% | +4,002 |
| ISHARES TR | 135,794 | 164,274 | +28,480 | 12,463 | 16,115 | 1.89% | +3,652 |
| VANGUARD WORLD FD | 9,545 | 19,911 | +10,366 | 2,999 | 6,410 | 0.75% | +3,411 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 60,007 | +60,007 | 0 | 3,045 | 0.36% | +3,045 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 60,778 | +60,778 | 0 | 2,820 | 0.33% | +2,820 |
| BERKSHIRE HATHAWAY INC DEL | 28,344 | 30,506 | +2,162 | 11,530 | 14,041 | 1.65% | +2,510 |
| PROCTER AND GAMBLE CO(PG) | 101,708 | 110,482 | +8,774 | 16,774 | 19,135 | 2.25% | +2,362 |
| NVIDIA CORPORATION(NVDA) | 125,086 | 146,286 | +21,200 | 15,453 | 17,765 | 2.09% | +2,312 |
| ISHARES TR MORTGE REL ETF | 14,036 | 109,593 | +95,557 | 311 | 2,601 | 0.31% | +2,290 |
| WALMART INC(WMT) | 186,067 | 183,262 | -2,805 | 12,599 | 14,798 | 1.74% | +2,200 |
| PUBLIC STORAGE OPER CO(PSA) | 22,019 | 23,407 | +1,388 | 6,334 | 8,517 | 1.00% | +2,183 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 39,576 | +39,576 | 0 | 2,100 | 0.25% | +2,100 |
| EXXON MOBIL CORP | 221,981 | 233,591 | +11,610 | 25,554 | 27,381 | 3.22% | +1,827 |
| ISHARES TR | 0 | 17,983 | +17,983 | 0 | 1,811 | 0.21% | +1,811 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 120,113 | 123,512 | +3,399 | 8,184 | 9,977 | 1.17% | +1,793 |
| SPDR SER TR ST STR BLO 1 ETF | 135,483 | 154,824 | +19,341 | 12,435 | 14,214 | 1.67% | +1,780 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 128,520 | 133,047 | +4,527 | 18,732 | 20,492 | 2.41% | +1,760 |
| PROSHARES TR | 0 | 155,443 | +155,443 | 0 | 1,687 | 0.20% | +1,687 |
| ISHARES TR | 0 | 12,949 | +12,949 | 0 | 1,646 | 0.19% | +1,646 |
| RTX CORPORATION(RTX) | 93,697 | 90,501 | -3,196 | 9,406 | 10,965 | 1.29% | +1,559 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 160,206 | 166,432 | +6,226 | 12,269 | 13,814 | 1.62% | +1,545 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 29,737 | +29,737 | 0 | 1,502 | 0.18% | +1,502 |
| PROSHARES TR SHORT QQQ | 0 | 37,779 | +37,779 | 0 | 1,490 | 0.18% | +1,490 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 178,041 | 184,429 | +6,388 | 15,251 | 16,672 | 1.96% | +1,421 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 61,030 | +61,030 | 0 | 1,336 | 0.16% | +1,336 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 46,226 | 47,951 | +1,725 | 8,432 | 9,608 | 1.13% | +1,176 |
| MICROSOFT CORP(MSFT) | 53,678 | 58,464 | +4,786 | 23,991 | 25,157 | 2.96% | +1,166 |
| GE VERNOVA INC(GEV) | 34,439 | 27,038 | -7,401 | 5,907 | 6,894 | 0.81% | +988 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 108,231 | 111,402 | +3,171 | 4,157 | 4,976 | 0.58% | +819 |
| VISA INC(V) | 20,278 | 22,015 | +1,737 | 5,322 | 6,053 | 0.71% | +731 |
| ADVANCED MICRO DEVICES INC(AMD) | 89,882 | 93,256 | +3,374 | 14,580 | 15,301 | 1.80% | +722 |
| SPDR S&P 500 ETF TR(SPY) | 9,798 | 10,419 | +621 | 5,332 | 5,978 | 0.70% | +645 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 33,612 | 35,010 | +1,398 | 4,096 | 4,742 | 0.56% | +645 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,945 | +1,945 | 0 | 455 | 0.05% | +455 |
| EATON CORP PLC(ETN) | 0 | 1,335 | +1,335 | 0 | 442 | 0.05% | +442 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 116,704 | 118,863 | +2,159 | 26,402 | 26,834 | 3.15% | +432 |
| FS KKR CAP CORP(FSK) | 0 | 20,087 | +20,087 | 0 | 396 | 0.05% | +396 |
| WP CAREY INC(WPC) | 0 | 6,034 | +6,034 | 0 | 376 | 0.04% | +376 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,988 | +6,988 | 0 | 360 | 0.04% | +360 |
| MCDONALDS CORP(MCD) | 0 | 1,095 | +1,095 | 0 | 333 | 0.04% | +333 |
| ISHARES TR MSCI USA QLT FCT | 3,126 | 4,706 | +1,580 | 534 | 844 | 0.10% | +310 |
| HOME DEPOT INC(HD) | 1,539 | 2,057 | +518 | 530 | 833 | 0.10% | +304 |
| PFIZER INC(PFE) | 0 | 10,455 | +10,455 | 0 | 303 | 0.04% | +303 |
| VERIZON COMMUNICATIONS INC(VZ) | 56,851 | 58,873 | +2,022 | 2,345 | 2,644 | 0.31% | +299 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 23,818 | 24,914 | +1,096 | 2,103 | 2,401 | 0.28% | +298 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,403 | +2,403 | 0 | 294 | 0.03% | +294 |
| SCHWAB STRATEGIC TR | 0 | 4,315 | +4,315 | 0 | 293 | 0.03% | +293 |
| ALTRIA GROUP INC(MO) | 19,092 | 22,194 | +3,102 | 870 | 1,133 | 0.13% | +263 |
| BANK AMERICA CORP | 7,902 | 14,397 | +6,495 | 314 | 571 | 0.07% | +257 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 68,190 | 68,190 | 0 | 404 | 648 | 0.08% | +244 |
| SCHWAB STRATEGIC TR | 0 | 5,780 | +5,780 | 0 | 238 | 0.03% | +238 |
| GENERAL MLS INC(GIS) | 0 | 3,189 | +3,189 | 0 | 236 | 0.03% | +236 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,550 | +3,550 | 0 | 234 | 0.03% | +234 |
| VANGUARD INDEX FDS | 3,382 | 4,022 | +640 | 905 | 1,139 | 0.13% | +234 |
| MERCK & CO INC(MRK) | 0 | 2,059 | +2,059 | 0 | 234 | 0.03% | +234 |
| CATERPILLAR INC(CAT) | 0 | 597 | +597 | 0 | 234 | 0.03% | +234 |
| ISHARES SILVER TR(SLV) | 0 | 8,008 | +8,008 | 0 | 228 | 0.03% | +228 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,737 | +4,737 | 0 | 223 | 0.03% | +223 |
| SILA REALTY TRUST INC | 0 | 8,819 | +8,819 | 0 | 223 | 0.03% | +223 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 996 | +996 | 0 | 220 | 0.03% | +220 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,087 | +1,087 | 0 | 218 | 0.03% | +218 |
| ISHARES TR MSCI INTL QUALTY | 0 | 5,080 | +5,080 | 0 | 211 | 0.02% | +211 |
| DOVER CORP(DOV) | 0 | 1,093 | +1,093 | 0 | 210 | 0.02% | +210 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,678 | +2,678 | 0 | 209 | 0.02% | +209 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 2,100 | +2,100 | 0 | 205 | 0.02% | +205 |
| VANGUARD WHITEHALL FDS | 9,651 | 10,390 | +739 | 1,145 | 1,332 | 0.16% | +187 |
| JOHNSON & JOHNSON(JNJ) | 5,810 | 6,371 | +561 | 849 | 1,032 | 0.12% | +183 |
| ISHARES TR | 15,791 | 16,868 | +1,077 | 1,533 | 1,708 | 0.20% | +175 |
| COCA COLA CO(KO) | 3,910 | 5,615 | +1,705 | 249 | 404 | 0.05% | +155 |
| VANGUARD INDEX FDS | 1,193 | 1,417 | +224 | 597 | 748 | 0.09% | +151 |
| PHILIP MORRIS INTL INC(PM) | 2,281 | 3,110 | +829 | 231 | 378 | 0.04% | +146 |
| LOCKHEED MARTIN CORP(LMT) | 530 | 660 | +130 | 248 | 386 | 0.05% | +138 |
| CVS HEALTH CORP(CVS) | 8,317 | 9,738 | +1,421 | 491 | 612 | 0.07% | +121 |
| GLOBAL NET LEASE INC(GNL) | 0 | 13,822 | +13,822 | 0 | 116 | 0.01% | +116 |
| AFLAC INC(AFL) | 2,938 | 3,294 | +356 | 262 | 368 | 0.04% | +106 |
| COMCAST CORP NEW(CCZ) | 20,241 | 21,134 | +893 | 793 | 883 | 0.10% | +90 |
| DORCHESTER MINERALS LP(DMLP) | 7,480 | 10,520 | +3,040 | 231 | 317 | 0.04% | +86 |
| TESLA INC(TSLA) | 1,079 | 1,103 | +24 | 213 | 288 | 0.03% | +75 |
| GRAINGER W W INC(GWW) | 515 | 515 | 0 | 465 | 535 | 0.06% | +70 |
| PEPSICO INC(PEP) | 3,330 | 3,637 | +307 | 549 | 618 | 0.07% | +69 |
| AMERICAN ELEC PWR CO INC | 6,974 | 6,625 | -349 | 612 | 680 | 0.08% | +68 |
| BALL CORP | 3,569 | 4,145 | +576 | 214 | 281 | 0.03% | +67 |
| CONOCOPHILLIPS(COP) | 2,460 | 3,299 | +839 | 281 | 347 | 0.04% | +66 |
| NIKE INC(NKE) | 4,217 | 4,318 | +101 | 318 | 382 | 0.04% | +64 |
| 3M CO(MMM) | 3,568 | 3,118 | -450 | 365 | 426 | 0.05% | +62 |
| QUANTA SVCS INC | 1,370 | 1,370 | 0 | 348 | 408 | 0.05% | +60 |
| PRUDENTIAL FINL INC(PFH) | 4,692 | 4,992 | +300 | 550 | 605 | 0.07% | +55 |
| AUTOMATIC DATA PROCESSING IN | 1,397 | 1,397 | 0 | 334 | 387 | 0.05% | +53 |
| BLACKROCK CORE BD TR | 46,721 | 45,508 | -1,213 | 498 | 548 | 0.06% | +50 |