Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVERUS CONSTR GROUP(ECG) | 0 | 48,173 | +48,173 | 0 | 3,167 | 1.59% | +3,167 |
| ENOVIX CORPORATION(ENVX) | 0 | 174,850 | +174,850 | 0 | 1,901 | 0.95% | +1,901 |
| OSI SYSTEMS INC(OSIS) | 5,000 | 11,400 | +6,400 | 759 | 1,909 | 0.96% | +1,150 |
| VANGUARD INDEX FDS | 19,125 | 20,139 | +1,014 | 7,343 | 8,266 | 4.15% | +923 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 189,204 | 194,754 | +5,550 | 4,408 | 5,138 | 2.58% | +729 |
| APPLE INC(AAPL) | 33,684 | 33,975 | +291 | 7,848 | 8,508 | 4.27% | +660 |
| CHART INDS INC(GTLS) | 8,961 | 8,761 | -200 | 1,112 | 1,672 | 0.84% | +560 |
| INDIE SEMICONDUCTOR INC | 0 | 337,028 | +337,028 | 0 | 1,365 | 0.69% | +1,365 |
| INTERFACE INC(TILE) | 0 | 101,250 | +101,250 | 0 | 2,465 | 1.24% | +2,465 |
| BLACKSTONE SECD LENDING FD(BXSL) | 62,875 | 72,040 | +9,165 | 1,842 | 2,328 | 1.17% | +486 |
| JPMORGAN CHASE & CO.(JPM) | 18,150 | 17,613 | -537 | 3,827 | 4,222 | 2.12% | +395 |
| APOLLO GLOBAL MGMT INC(APO) | 15,775 | 14,300 | -1,475 | 1,970 | 2,362 | 1.19% | +391 |
| BLACKSTONE INC(BX) | 22,804 | 22,464 | -340 | 3,492 | 3,873 | 1.94% | +381 |
| AMAZON COM INC(AMZN) | 9,085 | 9,266 | +181 | 1,693 | 2,033 | 1.02% | +340 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,648 | +1,648 | 0 | 325 | 0.16% | +325 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 5,134 | +5,134 | 0 | 304 | 0.15% | +304 |
| SPDR SER TR ST STR P400MID | 63,924 | 69,229 | +5,305 | 3,495 | 3,786 | 1.90% | +291 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 7,907 | +7,907 | 0 | 873 | 0.44% | +873 |
| WALMART INC(WMT) | 26,651 | 26,926 | +275 | 2,152 | 2,433 | 1.22% | +281 |
| BLACKROCK INC(BLK) | 0 | 266 | +266 | 0 | 272 | 0.14% | +272 |
| RUBRIK INC.(RBRK) | 0 | 7,400 | +7,400 | 0 | 484 | 0.24% | +484 |
| AMBARELLA INC(AMBA) | 0 | 3,300 | +3,300 | 0 | 240 | 0.12% | +240 |
| BROADCOM INC(AVGO) | 3,646 | 3,693 | +47 | 629 | 856 | 0.43% | +227 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,910 | +1,910 | 0 | 217 | 0.11% | +217 |
| TREX CO INC(TREX) | 0 | 3,000 | +3,000 | 0 | 207 | 0.10% | +207 |
| GE VERNOVA INC(GEV) | 0 | 627 | +627 | 0 | 206 | 0.10% | +206 |
| VANGUARD INDEX FDS | 40,026 | 42,457 | +2,431 | 6,987 | 7,188 | 3.61% | +201 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 20,000 | +20,000 | 0 | 514 | 0.26% | +514 |
| COSTCO WHSL CORP NEW(COST) | 0 | 432 | +432 | 0 | 396 | 0.20% | +396 |
| BANK AMERICA CORP | 0 | 46,853 | +46,853 | 0 | 2,059 | 1.03% | +2,059 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,692 | +13,692 | 0 | 1,839 | 0.92% | +1,839 |
| GLOBAL X FDS NASDAQ 100 COVER | 66,750 | 74,400 | +7,650 | 1,204 | 1,356 | 0.68% | +151 |
| ISHARES TR | 0 | 1,418 | +1,418 | 0 | 144 | 0.07% | +144 |
| NETFLIX INC(NFLX) | 0 | 687 | +687 | 0 | 612 | 0.31% | +612 |
| DELTA AIR LINES INC DEL(DAL) | 18,210 | 17,412 | -798 | 925 | 1,053 | 0.53% | +129 |
| GENERAL MTRS CO(GM) | 15,559 | 15,469 | -90 | 698 | 824 | 0.41% | +126 |
| KINDER MORGAN INC DEL(KMI) | 0 | 15,138 | +15,138 | 0 | 415 | 0.21% | +415 |
| CISCO SYS INC(CSCO) | 22,473 | 22,179 | -294 | 1,196 | 1,313 | 0.66% | +117 |
| ALPHABET INC(GOOG) | 0 | 2,958 | +2,958 | 0 | 560 | 0.28% | +560 |
| CRANE NXT CO(CXT) | 0 | 7,311 | +7,311 | 0 | 426 | 0.21% | +426 |
| QUANTA SVCS INC | 5,365 | 5,365 | 0 | 1,600 | 1,696 | 0.85% | +96 |
| MORGAN STANLEY(MS) | 4,942 | 4,844 | -98 | 515 | 609 | 0.31% | +94 |
| ARES CAPITAL CORP(ARCC) | 0 | 63,213 | +63,213 | 0 | 1,384 | 0.69% | +1,384 |
| ALPS ETF TR ALERIAN MLP | 7,434 | 9,213 | +1,779 | 350 | 444 | 0.22% | +93 |
| GLADSTONE CAPITAL CORP | 0 | 3,228 | +3,228 | 0 | 92 | 0.05% | +92 |
| ALPHABET INC(GOOG) | 0 | 3,930 | +3,930 | 0 | 748 | 0.38% | +748 |
| OBSIDIAN ENERGY LTD | 0 | 35,700 | +35,700 | 0 | 207 | 0.10% | +207 |
| ISHARES TR | 5,937 | 8,953 | +3,016 | 197 | 281 | 0.14% | +84 |
| ISHARES TR | 11,162 | 12,527 | +1,365 | 1,130 | 1,214 | 0.61% | +83 |
| ISHARES TR | 0 | 3,774 | +3,774 | 0 | 235 | 0.12% | +235 |
| TESLA INC(TSLA) | 1,785 | 1,353 | -432 | 467 | 546 | 0.27% | +79 |
| VANGUARD INDEX FDS | 0 | 276 | +276 | 0 | 149 | 0.07% | +149 |
| SPDR S&P 500 ETF TR(SPY) | 2,873 | 2,939 | +66 | 1,648 | 1,722 | 0.86% | +74 |
| KKR & CO INC(KKR) | 3,895 | 3,897 | +2 | 509 | 576 | 0.29% | +68 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 28,811 | 32,909 | +4,098 | 828 | 889 | 0.45% | +61 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,236 | +5,236 | 0 | 368 | 0.18% | +368 |
| DOW INC(DOW) | 0 | 18,902 | +18,902 | 0 | 759 | 0.38% | +759 |
| ENERGY TRANSFER L P(ET) | 0 | 17,036 | +17,036 | 0 | 334 | 0.17% | +334 |
| KNIFE RIVER CORP(KNF) | 22,978 | 20,778 | -2,200 | 2,054 | 2,112 | 1.06% | +58 |
| ISHARES TR | 0 | 698 | +698 | 0 | 133 | 0.07% | +133 |
| HONEYWELL INTL INC(HON) | 0 | 3,184 | +3,184 | 0 | 719 | 0.36% | +719 |
| ORACLE CORP(ORCL) | 5,532 | 5,957 | +425 | 943 | 993 | 0.50% | +50 |
| GOLDMAN SACHS GROUP INC(GS) | 809 | 785 | -24 | 401 | 449 | 0.23% | +49 |
| OSHKOSH CORP(OSK) | 0 | 4,488 | +4,488 | 0 | 427 | 0.21% | +427 |
| VANGUARD STAR FDS | 78,972 | 87,529 | +8,557 | 5,113 | 5,158 | 2.59% | +45 |
| ISHARES TR | 0 | 359 | +359 | 0 | 45 | 0.02% | +45 |
| DISNEY WALT CO(DIS) | 0 | 4,052 | +4,052 | 0 | 451 | 0.23% | +451 |
| ISHARES TR | 0 | 402 | +402 | 0 | 44 | 0.02% | +44 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,598 | +1,598 | 0 | 291 | 0.15% | +291 |
| VANGUARD INDEX FDS | 0 | 587 | +587 | 0 | 52 | 0.03% | +52 |
| ISHARES TR | 0 | 315 | +315 | 0 | 43 | 0.02% | +43 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 22,469 | +22,469 | 0 | 835 | 0.42% | +835 |
| ISHARES TR | 1,233 | 1,277 | +44 | 711 | 752 | 0.38% | +41 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 47,943 | 50,260 | +2,317 | 2,853 | 2,891 | 1.45% | +38 |
| SYNOVUS FINL CORP | 0 | 5,518 | +5,518 | 0 | 283 | 0.14% | +283 |
| VISA INC(V) | 0 | 778 | +778 | 0 | 246 | 0.12% | +246 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 12,261 | +12,261 | 0 | 185 | 0.09% | +185 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 19,070 | +19,070 | 0 | 598 | 0.30% | +598 |
| RITHM CAPITAL CORP(RITM) | 0 | 13,577 | +13,577 | 0 | 147 | 0.07% | +147 |
| ISHARES TR | 0 | 2,213 | +2,213 | 0 | 201 | 0.10% | +201 |
| NEWELL BRANDS INC(NWL) | 0 | 14,717 | +14,717 | 0 | 147 | 0.07% | +147 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,988 | 7,225 | +237 | 317 | 349 | 0.18% | +32 |
| ISHARES TR | 4,461 | 4,472 | +11 | 317 | 348 | 0.17% | +31 |
| ONEOK INC NEW(OKE) | 0 | 2,770 | +2,770 | 0 | 278 | 0.14% | +278 |
| ISHARES TR | 0 | 624 | +624 | 0 | 250 | 0.13% | +250 |
| MAIN STR CAP CORP(MAIN) | 0 | 2,918 | +2,918 | 0 | 171 | 0.09% | +171 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 5,009 | +5,009 | 0 | 271 | 0.14% | +271 |
| BOEING CO(BA) | 0 | 875 | +875 | 0 | 155 | 0.08% | +155 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,204 | +2,204 | 0 | 513 | 0.26% | +513 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 10,465 | +10,465 | 0 | 283 | 0.14% | +283 |
| INVESCO QQQ TR | 0 | 836 | +836 | 0 | 428 | 0.21% | +428 |
| GLADSTONE COMMERCIAL CORP | 0 | 53,342 | +53,342 | 0 | 866 | 0.43% | +866 |
| VANGUARD INDEX FDS | 830 | 895 | +65 | 197 | 215 | 0.11% | +18 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 246 | +246 | 0 | 55 | 0.03% | +55 |
| PERMIAN RESOURCES CORP(PR) | 0 | 28,546 | +28,546 | 0 | 410 | 0.21% | +410 |
| MIMEDX GROUP INC | 0 | 22,300 | +22,300 | 0 | 215 | 0.11% | +215 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,778 | +2,778 | 0 | 145 | 0.07% | +145 |
| FEDEX CORP(FDX) | 0 | 1,803 | +1,803 | 0 | 507 | 0.25% | +507 |
| ISHARES TR MSCI USA MIN ETF | 3,862 | 4,110 | +248 | 353 | 365 | 0.18% | +12 |
| PNC FINL SVCS GROUP INC(PNC) | 1,500 | 1,500 | 0 | 277 | 289 | 0.15% | +12 |