Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 17,286 | 32,492 | +15,206 | 15,314 | 25,084 | 3.00% | +9,770 |
| NVIDIA CORPORATION(NVDA) | 146,286 | 198,397 | +52,111 | 17,765 | 26,643 | 3.19% | +8,878 |
| GE VERNOVA INC(GEV) | 27,038 | 43,088 | +16,050 | 6,894 | 14,173 | 1.69% | +7,279 |
| ANNALY CAPITAL MANAGEMENT IN | 333,171 | 707,130 | +373,959 | 6,687 | 12,940 | 1.55% | +6,254 |
| DIAMONDBACK ENERGY INC(FANG) | 48,699 | 89,140 | +40,441 | 8,396 | 14,604 | 1.75% | +6,208 |
| ALPHABET INC(GOOG) | 134,610 | 142,773 | +8,163 | 22,505 | 27,190 | 3.25% | +4,684 |
| ABBVIE INC(ABBV) | 166,746 | 206,372 | +39,626 | 32,929 | 36,672 | 4.38% | +3,743 |
| AMAZON COM INC(AMZN) | 121,310 | 120,059 | -1,251 | 22,604 | 26,340 | 3.15% | +3,736 |
| ISHARES TR | 17,983 | 53,248 | +35,265 | 1,811 | 5,342 | 0.64% | +3,531 |
| ISHARES TR MORTGE REL ETF | 109,593 | 209,292 | +99,699 | 2,601 | 4,468 | 0.53% | +1,868 |
| JPMORGAN CHASE & CO.(JPM) | 69,365 | 68,046 | -1,319 | 14,626 | 16,311 | 1.95% | +1,685 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 123,512 | 152,795 | +29,283 | 9,977 | 11,565 | 1.38% | +1,588 |
| APPLE INC(AAPL) | 146,122 | 141,577 | -4,545 | 34,046 | 35,454 | 4.24% | +1,407 |
| VISA INC(V) | 22,015 | 22,187 | +172 | 6,053 | 7,012 | 0.84% | +959 |
| BOEING CO(BA) | 0 | 3,750 | +3,750 | 0 | 664 | 0.08% | +664 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 47,951 | 45,598 | -2,353 | 9,608 | 10,230 | 1.22% | +622 |
| MICROSOFT CORP(MSFT) | 58,464 | 61,009 | +2,545 | 25,157 | 25,715 | 3.07% | +558 |
| VANGUARD WORLD FD | 19,911 | 20,221 | +310 | 6,410 | 6,944 | 0.83% | +534 |
| PALO ALTO NETWORKS INC(PANW) | 28,000 | 55,516 | +27,516 | 9,570 | 10,102 | 1.21% | +531 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 118,863 | 117,535 | -1,328 | 26,834 | 27,329 | 3.27% | +495 |
| PROCTER AND GAMBLE CO(PG) | 110,482 | 116,657 | +6,175 | 19,135 | 19,558 | 2.34% | +422 |
| ISHARES TR | 0 | 1,762 | +1,762 | 0 | 389 | 0.05% | +389 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 113,990 | 120,773 | +6,783 | 10,008 | 10,345 | 1.24% | +337 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 201,579 | 195,677 | -5,902 | 9,136 | 9,457 | 1.13% | +321 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,242 | +1,242 | 0 | 315 | 0.04% | +315 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 184,429 | 175,053 | -9,376 | 16,672 | 16,947 | 2.03% | +274 |
| VANGUARD INDEX FDS | 1,469 | 2,041 | +572 | 564 | 838 | 0.10% | +274 |
| VANGUARD INDEX FDS | 0 | 987 | +987 | 0 | 261 | 0.03% | +261 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,258 | +2,258 | 0 | 254 | 0.03% | +254 |
| BALL CORP | 4,145 | 8,565 | +4,420 | 281 | 472 | 0.06% | +191 |
| KINDER MORGAN INC DEL(KMI) | 11,420 | 16,157 | +4,737 | 252 | 443 | 0.05% | +190 |
| ARDAGH METAL PACKAGING S A SHS | 12,500 | 52,244 | +39,744 | 47 | 157 | 0.02% | +110 |
| COSTCO WHSL CORP NEW(COST) | 35,877 | 34,825 | -1,052 | 31,805 | 31,909 | 3.81% | +104 |
| TESLA INC(TSLA) | 1,103 | 970 | -133 | 288 | 392 | 0.05% | +103 |
| INVESCO QQQ TR | 476 | 565 | +89 | 232 | 289 | 0.03% | +56 |
| VANGUARD SPECIALIZED FUNDS | 1,657 | 1,946 | +289 | 328 | 381 | 0.05% | +53 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 68,190 | 68,190 | 0 | 648 | 699 | 0.08% | +51 |
| DOVER CORP(DOV) | 1,093 | 1,343 | +250 | 210 | 252 | 0.03% | +42 |
| AEHR TEST SYS(AEHR) | 11,030 | 11,030 | 0 | 142 | 183 | 0.02% | +42 |
| DORCHESTER MINERALS LP(DMLP) | 10,520 | 10,520 | 0 | 317 | 351 | 0.04% | +33 |
| VANGUARD INDEX FDS | 844 | 929 | +85 | 222 | 251 | 0.03% | +28 |
| QUANTA SVCS INC | 1,370 | 1,370 | 0 | 408 | 433 | 0.05% | +25 |
| ISHARES TR | 730 | 756 | +26 | 421 | 445 | 0.05% | +24 |
| AUTOMATIC DATA PROCESSING IN | 1,397 | 1,397 | 0 | 387 | 409 | 0.05% | +22 |
| CARDINAL HEALTH INC(CAH) | 2,226 | 2,222 | -4 | 246 | 263 | 0.03% | +17 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 17,755 | 18,062 | +307 | 4,358 | 4,374 | 0.52% | +16 |
| ISHARES TR MSCI USA QLT FCT | 4,706 | 4,818 | +112 | 844 | 858 | 0.10% | +14 |
| GRAINGER W W INC(GWW) | 515 | 520 | +5 | 535 | 548 | 0.07% | +13 |
| ISHARES GOLD TR(IAU) | 7,863 | 8,144 | +281 | 391 | 403 | 0.05% | +12 |
| BARRICK GOLD CORP | 896 | 1,839 | +943 | 18 | 29 | 0.00% | +11 |
| PROSHARES TR PSHS ULTRA TECH | 3,852 | 3,852 | 0 | 258 | 269 | 0.03% | +10 |
| SCHWAB STRATEGIC TR | 4,315 | 12,945 | +8,630 | 293 | 300 | 0.04% | +7 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 16,365 | 16,365 | 0 | 751 | 757 | 0.09% | +6 |
| ADVENT TECHNOLOGIES HOLDNG I | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 16,345 | 16,345 | 0 | 333 | 329 | 0.04% | -4 |
| SPDR SER TR ST BLOO HIGH ETF | 2,100 | 2,100 | 0 | 205 | 200 | 0.02% | -5 |
| NUVEEN MUN VALUE FD INC(NUV) | 12,255 | 12,255 | 0 | 111 | 105 | 0.01% | -5 |
| ISHARES TR MSCI USA MIN ETF | 3,651 | 3,651 | 0 | 333 | 324 | 0.04% | -9 |
| TELLURIAN INC NEW | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| ISHARES TR | 2,209 | 2,209 | 0 | 419 | 409 | 0.05% | -10 |
| ISHARES TR FLTG RATE NT ETF | 32,954 | 32,846 | -108 | 1,682 | 1,671 | 0.20% | -11 |
| ISHARES TR | 3,819 | 3,816 | -3 | 422 | 407 | 0.05% | -15 |
| BROADCOM INC(AVGO) | 3,368 | 2,410 | -958 | 581 | 559 | 0.07% | -22 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 29,362 | 29,362 | 0 | 307 | 283 | 0.03% | -23 |
| NETAPP INC(NTAP) | 3,351 | 3,339 | -12 | 414 | 388 | 0.05% | -26 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,803 | 9,179 | -1,624 | 314 | 288 | 0.03% | -27 |
| VANGUARD WORLD FD | 4,409 | 4,791 | +382 | 351 | 324 | 0.04% | -27 |
| BERKSHIRE HATHAWAY INC DEL | 30,506 | 30,904 | +398 | 14,041 | 14,008 | 1.67% | -33 |
| KIMBERLY-CLARK CORP(KMB) | 2,002 | 1,900 | -102 | 285 | 249 | 0.03% | -36 |
| PRUDENTIAL FINL INC(PFH) | 4,992 | 4,752 | -240 | 605 | 563 | 0.07% | -41 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,422 | 1,181 | -241 | 255 | 207 | 0.02% | -48 |
| ISHARES TR | 22,984 | 22,625 | -359 | 2,543 | 2,491 | 0.30% | -51 |
| EATON CORP PLC(ETN) | 1,335 | 1,138 | -197 | 442 | 378 | 0.05% | -65 |
| BLACKROCK CORE BD TR | 45,508 | 45,508 | 0 | 548 | 476 | 0.06% | -72 |
| CHEVRON CORP NEW(CVX) | 6,010 | 5,614 | -396 | 885 | 813 | 0.10% | -72 |
| 3M CO(MMM) | 3,118 | 2,730 | -388 | 426 | 352 | 0.04% | -74 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 35,010 | 35,417 | +407 | 4,742 | 4,667 | 0.56% | -75 |
| AFLAC INC(AFL) | 3,294 | 2,823 | -471 | 368 | 292 | 0.03% | -76 |
| PHILIP MORRIS INTL INC(PM) | 3,110 | 2,495 | -615 | 378 | 300 | 0.04% | -77 |
| ISHARES TR | 16,868 | 16,823 | -45 | 1,708 | 1,630 | 0.19% | -78 |
| MASTERCARD INCORPORATED(MA) | 676 | 480 | -196 | 334 | 253 | 0.03% | -81 |
| NIKE INC(NKE) | 4,318 | 3,928 | -390 | 382 | 297 | 0.04% | -84 |
| VANGUARD WHITEHALL FDS | 10,390 | 9,716 | -674 | 1,332 | 1,240 | 0.15% | -92 |
| AMERICAN ELEC PWR CO INC | 6,625 | 6,277 | -348 | 680 | 579 | 0.07% | -101 |
| LOCKHEED MARTIN CORP(LMT) | 660 | 586 | -74 | 386 | 285 | 0.03% | -101 |
| VANGUARD INDEX FDS | 4,022 | 3,550 | -472 | 1,139 | 1,029 | 0.12% | -110 |
| GLOBAL NET LEASE INC(GNL) | 13,822 | 0 | -13,822 | 116 | 0 | — | -116 |
| MCDONALDS CORP(MCD) | 1,095 | 720 | -375 | 333 | 209 | 0.02% | -125 |
| META PLATFORMS INC(META) | 921 | 670 | -251 | 527 | 392 | 0.05% | -135 |
| OCCIDENTAL PETE CORP(OXY) | 6,988 | 4,476 | -2,512 | 360 | 221 | 0.03% | -139 |
| VANGUARD INDEX FDS | 1,417 | 1,121 | -296 | 748 | 604 | 0.07% | -144 |
| ALPHABET INC(GOOG) | 5,678 | 4,138 | -1,540 | 942 | 783 | 0.09% | -158 |
| ISHARES TR | 7,534 | 6,056 | -1,478 | 630 | 458 | 0.05% | -172 |
| ALTRIA GROUP INC(MO) | 22,194 | 18,343 | -3,851 | 1,133 | 959 | 0.11% | -174 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 438 | 0 | -438 | 204 | 0 | — | -204 |
| ISHARES TR TRS FLT RT BD | 22,004 | 17,962 | -4,042 | 1,113 | 907 | 0.11% | -207 |
| PAYPAL HLDGS INC(PYPL) | 2,678 | 0 | -2,678 | 209 | 0 | — | -209 |
| PHILLIPS 66(PSX) | 1,596 | 0 | -1,596 | 210 | 0 | — | -210 |
| ISHARES TR MSCI INTL QUALTY | 5,080 | 0 | -5,080 | 211 | 0 | — | -211 |
| REPUBLIC SVCS INC(RSG) | 1,087 | 0 | -1,087 | 218 | 0 | — | -218 |