Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 0 | 8,065 | +8,065 | 0 | 2,653 | 1.65% | +2,653 |
| GE AEROSPACE(GE) | 12,870 | 28,981 | +16,111 | 2,427 | 4,834 | 3.01% | +2,407 |
| GENERAC HLDGS INC(GNRC) | 0 | 13,394 | +13,394 | 0 | 2,077 | 1.29% | +2,077 |
| SPDR SER TR ST STR SP METAL | 37,981 | 77,819 | +39,838 | 2,420 | 4,416 | 2.75% | +1,996 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 50,610 | 83,059 | +32,449 | 3,012 | 4,778 | 2.98% | +1,767 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 29,442 | +29,442 | 0 | 1,205 | 0.75% | +1,205 |
| VISA INC(V) | 9,105 | 10,404 | +1,299 | 2,503 | 3,288 | 2.05% | +785 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 13,405 | 15,617 | +2,212 | 2,792 | 3,524 | 2.20% | +733 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 11,400 | +11,400 | 0 | 643 | 0.40% | +643 |
| CITIGROUP INC(C) | 18,856 | 22,511 | +3,655 | 1,180 | 1,585 | 0.99% | +404 |
| CARLYLE GROUP INC(CG) | 39,525 | 41,475 | +1,950 | 1,702 | 2,094 | 1.31% | +392 |
| SPDR S&P 500 ETF TR(SPY) | 8,956 | 9,339 | +383 | 5,138 | 5,473 | 3.41% | +335 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,739 | 10,115 | +376 | 1,951 | 2,269 | 1.41% | +318 |
| JPMORGAN CHASE & CO.(JPM) | 7,085 | 7,295 | +210 | 1,494 | 1,749 | 1.09% | +255 |
| SALESFORCE INC(CRM) | 10,110 | 9,010 | -1,100 | 2,767 | 3,012 | 1.88% | +245 |
| INVESCO QQQ TR | 12,758 | 12,615 | -143 | 6,227 | 6,449 | 4.02% | +223 |
| AMAZON COM INC(AMZN) | 31,818 | 28,022 | -3,796 | 5,929 | 6,148 | 3.83% | +219 |
| CARLYLE SECURED LENDING INC | 122,060 | 127,180 | +5,120 | 2,071 | 2,280 | 1.42% | +209 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,013 | 5,683 | +1,670 | 544 | 749 | 0.47% | +205 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 21,365 | 21,669 | +304 | 1,931 | 2,098 | 1.31% | +166 |
| PALO ALTO NETWORKS INC(PANW) | 9,692 | 18,900 | +9,208 | 3,313 | 3,439 | 2.14% | +126 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,549 | 11,749 | +200 | 2,607 | 2,732 | 1.70% | +125 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,331 | 25,166 | +835 | 1,103 | 1,216 | 0.76% | +114 |
| ONEOK INC NEW(OKE) | 41,905 | 39,090 | -2,815 | 3,819 | 3,925 | 2.45% | +106 |
| ALPHABET INC(GOOG) | 34,888 | 31,067 | -3,821 | 5,786 | 5,881 | 3.67% | +95 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 18,500 | 23,190 | +4,690 | 1,736 | 1,813 | 1.13% | +77 |
| SPDR SER TR ST STR SP BIOT | 4,030 | 4,830 | +800 | 398 | 435 | 0.27% | +37 |
| VANGUARD INDEX FDS | 1,808 | 1,807 | -1 | 954 | 974 | 0.61% | +20 |
| WILLIAMS COS INC(WMB) | 45,500 | 38,500 | -7,000 | 2,077 | 2,084 | 1.30% | +7 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 10,300 | 10,300 | 0 | 17 | 23 | 0.01% | +6 |
| META PLATFORMS INC(META) | 8,437 | 8,234 | -203 | 4,830 | 4,821 | 3.01% | -9 |
| NEXSTAR MEDIA GROUP INC(NXST) | 1,800 | 1,800 | 0 | 298 | 284 | 0.18% | -13 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,764 | 2,739 | -25 | 229 | 215 | 0.13% | -14 |
| ENBRIDGE INC(ENB) | 17,500 | 16,000 | -1,500 | 711 | 679 | 0.42% | -32 |
| AUTOLUS THERAPEUTICS PLC | 25,000 | 25,000 | 0 | 91 | 59 | 0.04% | -32 |
| ALPS ETF TR ALERIAN MLP | 103,913 | 100,884 | -3,029 | 4,897 | 4,859 | 3.03% | -39 |
| WISDOMTREE TR(WT) | 31,996 | 30,356 | -1,640 | 1,688 | 1,637 | 1.02% | -50 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 43,062 | 41,930 | -1,132 | 3,848 | 3,746 | 2.34% | -102 |
| STARWOOD PPTY TR INC(STWD) | 54,940 | 52,065 | -2,875 | 1,120 | 987 | 0.62% | -133 |
| DISNEY WALT CO(DIS) | 23,048 | 18,698 | -4,350 | 2,217 | 2,082 | 1.30% | -135 |
| APPLE INC(AAPL) | 26,916 | 24,316 | -2,600 | 6,272 | 6,089 | 3.80% | -182 |
| AMERICAN EXPRESS CO(AXP) | 14,041 | 12,136 | -1,905 | 3,808 | 3,602 | 2.25% | -206 |
| IRON MTN INC DEL(IRM) | 14,200 | 13,975 | -225 | 1,687 | 1,469 | 0.92% | -218 |
| BERKSHIRE HATHAWAY INC DEL | 9,516 | 9,096 | -420 | 4,380 | 4,123 | 2.57% | -257 |
| RTX CORPORATION(RTX) | 31,109 | 30,302 | -807 | 3,769 | 3,507 | 2.19% | -263 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 49,133 | 47,243 | -1,890 | 4,314 | 4,047 | 2.52% | -267 |
| GOLDMAN SACHS BDC INC(GSBD) | 41,000 | 22,900 | -18,100 | 564 | 277 | 0.17% | -287 |
| EXXON MOBIL CORP | 27,059 | 26,409 | -650 | 3,172 | 2,841 | 1.77% | -331 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,103 | 0 | -2,103 | 345 | 0 | — | -345 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,185 | 9,685 | -500 | 2,423 | 2,037 | 1.27% | -386 |
| ISHARES TR | 14,289 | 13,488 | -801 | 3,295 | 2,907 | 1.81% | -388 |
| CHEVRON CORP NEW(CVX) | 14,475 | 11,450 | -3,025 | 2,132 | 1,658 | 1.03% | -473 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 22,740 | 21,860 | -880 | 3,502 | 3,007 | 1.87% | -495 |
| GENERAL DYNAMICS CORP(GD) | 11,804 | 11,508 | -296 | 3,567 | 3,032 | 1.89% | -535 |
| MICROSOFT CORP(MSFT) | 16,810 | 15,527 | -1,283 | 7,233 | 6,545 | 4.08% | -689 |
| ISHARES TR | 36,788 | 31,118 | -5,670 | 5,505 | 4,523 | 2.82% | -982 |
| NVIDIA CORPORATION(NVDA) | 34,523 | 23,582 | -10,941 | 4,192 | 3,167 | 1.97% | -1,026 |
| BOEING CO(BA) | 15,751 | 4,800 | -10,951 | 2,395 | 850 | 0.53% | -1,545 |
| HUNTINGTON INGALLS INDS INC(HII) | 7,700 | 2,404 | -5,296 | 2,036 | 454 | 0.28% | -1,581 |
| UBER TECHNOLOGIES INC(UBER) | 22,100 | 0 | -22,100 | 1,661 | 0 | — | -1,661 |
| BLACKSTONE INC(BX) | 17,076 | 2,276 | -14,800 | 2,615 | 392 | 0.24% | -2,222 |
| ELI LILLY & CO(LLY) | 7,614 | 3,451 | -4,163 | 6,746 | 2,664 | 1.66% | -4,081 |