Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 13,417 | +13,417 | 0 | 832 | 0.44% | +832 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 179,183 | 183,332 | +4,149 | 7,037 | 7,564 | 4.00% | +528 |
| BROADCOM INC(AVGO) | 6,599 | 7,141 | +542 | 1,138 | 1,655 | 0.87% | +517 |
| HONEYWELL INTL INC(HON) | 0 | 3,884 | +3,884 | 0 | 877 | 0.46% | +877 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 19,561 | +19,561 | 0 | 417 | 0.22% | +417 |
| FIDUS INVT CORP | 0 | 15,875 | +15,875 | 0 | 334 | 0.18% | +334 |
| ENERGY TRANSFER L P(ET) | 44,274 | 52,150 | +7,876 | 711 | 1,022 | 0.54% | +311 |
| VANGUARD SPECIALIZED FUNDS | 9,340 | 10,738 | +1,398 | 1,850 | 2,103 | 1.11% | +253 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,678 | 36,489 | +4,811 | 922 | 1,144 | 0.60% | +222 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,619 | +1,619 | 0 | 210 | 0.11% | +210 |
| DIGITAL RLTY TR INC(DLR) | 5,466 | 6,047 | +581 | 885 | 1,072 | 0.57% | +188 |
| VANGUARD INDEX FDS | 18,976 | 19,164 | +188 | 5,373 | 5,554 | 2.93% | +181 |
| ALASKA AIR GROUP INC | 7,879 | 8,136 | +257 | 356 | 527 | 0.28% | +171 |
| ARES CAPITAL CORP(ARCC) | 46,764 | 52,283 | +5,519 | 979 | 1,144 | 0.60% | +165 |
| COMERICA INC | 12,886 | 14,929 | +2,043 | 772 | 923 | 0.49% | +151 |
| SPDR GOLD TR(GLD) | 5,179 | 5,795 | +616 | 1,259 | 1,403 | 0.74% | +144 |
| ALTRIA GROUP INC(MO) | 21,223 | 23,436 | +2,213 | 1,083 | 1,225 | 0.65% | +142 |
| AT&T INC(T) | 50,317 | 54,692 | +4,375 | 1,107 | 1,245 | 0.66% | +138 |
| WALMART INC(WMT) | 13,498 | 13,498 | 0 | 1,090 | 1,220 | 0.64% | +130 |
| APOLLO GLOBAL MGMT INC(APO) | 2,696 | 2,742 | +46 | 337 | 453 | 0.24% | +116 |
| PHILIP MORRIS INTL INC(PM) | 11,726 | 12,704 | +978 | 1,424 | 1,529 | 0.81% | +105 |
| APPLE INC(AAPL) | 7,629 | 7,475 | -154 | 1,777 | 1,872 | 0.99% | +94 |
| PPL CORP(PPL) | 26,578 | 29,940 | +3,362 | 879 | 972 | 0.51% | +93 |
| CHEVRON CORP NEW(CVX) | 8,530 | 9,280 | +750 | 1,256 | 1,344 | 0.71% | +88 |
| GENERAL MTRS CO(GM) | 7,874 | 8,199 | +325 | 353 | 437 | 0.23% | +84 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,231 | 4,619 | +388 | 935 | 1,015 | 0.54% | +80 |
| ISHARES TR | 17,085 | 18,257 | +1,172 | 1,421 | 1,497 | 0.79% | +76 |
| ISHARES GOLD TR(IAU) | 42,868 | 44,558 | +1,690 | 2,131 | 2,206 | 1.17% | +76 |
| JPMORGAN CHASE & CO.(JPM) | 1,873 | 1,947 | +74 | 395 | 467 | 0.25% | +72 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,051 | 2,126 | +75 | 356 | 420 | 0.22% | +64 |
| EMERSON ELEC CO(EMR) | 2,903 | 3,048 | +145 | 317 | 378 | 0.20% | +60 |
| DUKE ENERGY CORP NEW(DUK) | 8,026 | 9,104 | +1,078 | 925 | 981 | 0.52% | +55 |
| EXXON MOBIL CORP | 11,260 | 12,761 | +1,501 | 1,320 | 1,373 | 0.73% | +53 |
| CROWDSTRIKE HLDGS INC(CRWD) | 786 | 786 | 0 | 220 | 269 | 0.14% | +48 |
| ONEOK INC NEW(OKE) | 5,021 | 5,022 | +1 | 458 | 504 | 0.27% | +47 |
| VIVID SEATS INC | 32,282 | 35,330 | +3,048 | 119 | 164 | 0.09% | +44 |
| PFIZER INC(PFE) | 31,317 | 35,789 | +4,472 | 906 | 949 | 0.50% | +43 |
| OMEGA HEALTHCARE INVS INC(OHI) | 23,158 | 25,996 | +2,838 | 943 | 984 | 0.52% | +41 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 5,658 | 5,929 | +271 | 335 | 376 | 0.20% | +41 |
| MAIN STR CAP CORP(MAIN) | 4,229 | 4,239 | +10 | 212 | 248 | 0.13% | +36 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 38,618 | 43,594 | +4,976 | 630 | 666 | 0.35% | +36 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,237 | 4,379 | +142 | 355 | 391 | 0.21% | +36 |
| SELECTQUOTE INC | 0 | 19,533 | +19,533 | 0 | 73 | 0.04% | +73 |
| AMAZON COM INC(AMZN) | 0 | 1,359 | +1,359 | 0 | 298 | 0.16% | +298 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,538 | 26,992 | +3,454 | 1,057 | 1,079 | 0.57% | +22 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 5,723 | 6,078 | +355 | 334 | 350 | 0.18% | +16 |
| AMERICAN ELEC PWR CO INC | 9,762 | 11,027 | +1,265 | 1,002 | 1,017 | 0.54% | +15 |
| ISHARES TR | 12,702 | 12,510 | -192 | 1,048 | 1,060 | 0.56% | +12 |
| DOMINION ENERGY INC(D) | 14,800 | 16,049 | +1,249 | 855 | 864 | 0.46% | +9 |
| VANGUARD INDEX FDS | 0 | 1,104 | +1,104 | 0 | 210 | 0.11% | +210 |
| SPDR SER TR ST STR P500ETF | 4,288 | 4,303 | +15 | 289 | 297 | 0.16% | +7 |
| NVIDIA CORPORATION(NVDA) | 2,377 | 2,201 | -176 | 289 | 296 | 0.16% | +7 |
| MICROSOFT CORP(MSFT) | 1,174 | 1,213 | +39 | 505 | 511 | 0.27% | +6 |
| ISHARES TR CONV BD ETF | 2,456 | 2,456 | 0 | 205 | 209 | 0.11% | +3 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,393 | 1,363 | -30 | 314 | 317 | 0.17% | +2 |
| GLOBAL X FDS NASDAQ 100 COVER | 12,371 | 12,371 | 0 | 223 | 225 | 0.12% | +2 |
| OGE ENERGY CORP(OGE) | 5,517 | 5,537 | +20 | 226 | 228 | 0.12% | +2 |
| ISHARES TR | 2,109 | 2,007 | -102 | 202 | 204 | 0.11% | +2 |
| VANGUARD INDEX FDS | 0 | 3,161 | +3,161 | 0 | 835 | 0.44% | +835 |
| SCHWAB STRATEGIC TR | 2,027 | 7,586 | +5,559 | 211 | 211 | 0.11% | 0 |
| ISHARES TR | 0 | 753 | +753 | 0 | 443 | 0.23% | +443 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 9,953 | 9,953 | 0 | 596 | 595 | 0.31% | -1 |
| ANNALY CAPITAL MANAGEMENT IN | 38,710 | 42,388 | +3,678 | 777 | 776 | 0.41% | -1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,217 | 4,218 | +1 | 214 | 212 | 0.11% | -2 |
| ISHARES TR | 92,879 | 92,583 | -296 | 8,186 | 8,184 | 4.32% | -2 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,049 | +2,049 | 0 | 249 | 0.13% | +249 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,903 | 6,402 | -501 | 666 | 661 | 0.35% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 758 | +758 | 0 | 344 | 0.18% | +344 |
| SOUTHERN CO(SO) | 13,184 | 14,377 | +1,193 | 1,189 | 1,184 | 0.63% | -5 |
| VANGUARD INDEX FDS | 572 | 513 | -59 | 220 | 211 | 0.11% | -9 |
| KANDI TECHNOLOGIES GROUP INC | 12,000 | 12,000 | 0 | 25 | 14 | 0.01% | -10 |
| ISHARES TR | 0 | 2,575 | +2,575 | 0 | 492 | 0.26% | +492 |
| EDISON INTL(EIX) | 4,113 | 4,333 | +220 | 358 | 346 | 0.18% | -12 |
| SHELL PLC(SHEL) | 3,901 | 3,901 | 0 | 257 | 244 | 0.13% | -13 |
| MERCK & CO INC(MRK) | 2,576 | 2,783 | +207 | 293 | 277 | 0.15% | -16 |
| MCDONALDS CORP(MCD) | 826 | 806 | -20 | 252 | 234 | 0.12% | -18 |
| GLOBAL X FDS US PFD ETF | 16,161 | 16,226 | +65 | 336 | 317 | 0.17% | -19 |
| ISHARES TR | 64,539 | 65,630 | +1,091 | 5,182 | 5,162 | 2.73% | -21 |
| PROCTER AND GAMBLE CO(PG) | 3,544 | 3,519 | -25 | 614 | 590 | 0.31% | -24 |
| SCHWAB STRATEGIC TR | 7,214 | 21,269 | +14,055 | 610 | 581 | 0.31% | -29 |
| PACER FDS TR US CASH COWS 100 | 184,539 | 188,407 | +3,868 | 10,672 | 10,641 | 5.62% | -31 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 20,740 | 19,035 | -1,705 | 541 | 506 | 0.27% | -35 |
| VICI PPTYS INC(VICI) | 0 | 32,598 | +32,598 | 0 | 952 | 0.50% | +952 |
| SPDR SER TR ST STR P500VAL | 14,707 | 14,461 | -246 | 777 | 740 | 0.39% | -38 |
| HUMANA INC(HUM) | 935 | 1,018 | +83 | 296 | 258 | 0.14% | -38 |
| ISHARES TR | 4,226 | 3,955 | -271 | 428 | 383 | 0.20% | -45 |
| ISHARES TR | 6,558 | 6,338 | -220 | 1,449 | 1,400 | 0.74% | -48 |
| LOCKHEED MARTIN CORP(LMT) | 490 | 490 | 0 | 286 | 238 | 0.13% | -48 |
| ISHARES TR | 68,668 | 69,258 | +590 | 8,031 | 7,980 | 4.21% | -51 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 180,198 | 181,563 | +1,365 | 2,420 | 2,359 | 1.25% | -62 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 10,185 | 10,725 | +540 | 351 | 288 | 0.15% | -63 |
| VANGUARD INDEX FDS | 30,913 | 30,155 | -758 | 16,312 | 16,248 | 8.58% | -64 |
| APPLIED MATLS INC | 0 | 2,402 | +2,402 | 0 | 391 | 0.21% | +391 |
| ISHARES TR | 12,224 | 10,444 | -1,780 | 473 | 390 | 0.21% | -83 |
| PACER FDS TR US SM CAP CA ETF | 88,793 | 91,581 | +2,788 | 4,131 | 4,030 | 2.13% | -100 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,046 | +20,046 | 0 | 883 | 0.47% | +883 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,953 | 1,895 | -58 | 447 | 340 | 0.18% | -107 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 120,235 | 122,827 | +2,592 | 5,084 | 4,973 | 2.63% | -110 |
| VANGUARD STAR FDS | 15,438 | 14,975 | -463 | 999 | 882 | 0.47% | -117 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 119,598 | 122,115 | +2,517 | 5,165 | 5,040 | 2.66% | -126 |