Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 61,221 | +61,221 | 0 | 7,395 | 2.14% | +7,395 |
| CONOCOPHILLIPS(COP) | 0 | 55,705 | +55,705 | 0 | 5,524 | 1.60% | +5,524 |
| SPDR S&P 500 ETF TR(SPY) | 7,870 | 16,063 | +8,193 | 4,515 | 9,414 | 2.73% | +4,899 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 109,585 | +109,585 | 0 | 4,592 | 1.33% | +4,592 |
| VANGUARD INDEX FDS | 13,834 | 31,362 | +17,528 | 3,282 | 7,536 | 2.18% | +4,254 |
| APPLE INC(AAPL) | 7,446 | 23,791 | +16,345 | 1,735 | 5,958 | 1.72% | +4,223 |
| META PLATFORMS INC(META) | 0 | 6,600 | +6,600 | 0 | 3,864 | 1.12% | +3,864 |
| DANAHER CORPORATION(DHR) | 0 | 16,416 | +16,416 | 0 | 3,768 | 1.09% | +3,768 |
| ELI LILLY & CO(LLY) | 0 | 4,699 | +4,699 | 0 | 3,628 | 1.05% | +3,628 |
| OKTA INC(OKTA) | 0 | 45,984 | +45,984 | 0 | 3,624 | 1.05% | +3,624 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 74,267 | +74,267 | 0 | 3,589 | 1.04% | +3,589 |
| EASTGROUP PPTYS INC(EGP) | 0 | 22,125 | +22,125 | 0 | 3,551 | 1.03% | +3,551 |
| CENOVUS ENERGY INC(CVE) | 0 | 232,692 | +232,692 | 0 | 3,525 | 1.02% | +3,525 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 35,275 | 56,180 | +20,905 | 6,320 | 9,844 | 2.85% | +3,525 |
| SHARKNINJA INC(SN) | 0 | 36,148 | +36,148 | 0 | 3,519 | 1.02% | +3,519 |
| QUANTA SVCS INC | 0 | 10,934 | +10,934 | 0 | 3,456 | 1.00% | +3,456 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 6,589 | +6,589 | 0 | 3,403 | 0.99% | +3,403 |
| SCHLUMBERGER LTD(SLB) | 69,991 | 163,532 | +93,541 | 2,936 | 6,270 | 1.82% | +3,334 |
| VISTRA CORP(VST) | 0 | 23,841 | +23,841 | 0 | 3,287 | 0.95% | +3,287 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 27,635 | +27,635 | 0 | 3,116 | 0.90% | +3,116 |
| ETFIS SER TR I VIRTUS INFRCAP | 67,777 | 210,589 | +142,812 | 1,547 | 4,612 | 1.34% | +3,065 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 404,059 | 522,518 | +118,459 | 9,807 | 12,679 | 3.67% | +2,872 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 183,460 | +183,460 | 0 | 2,743 | 0.79% | +2,743 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 41,219 | 70,557 | +29,338 | 4,228 | 6,948 | 2.01% | +2,719 |
| NETAPP INC(NTAP) | 0 | 21,551 | +21,551 | 0 | 2,502 | 0.72% | +2,502 |
| CTO RLTY GROWTH INC NEW(CTO) | 88,395 | 203,541 | +115,146 | 1,681 | 4,012 | 1.16% | +2,331 |
| ALPS ETF TR ALERIAN MLP | 32,328 | 77,945 | +45,617 | 1,524 | 3,754 | 1.09% | +2,230 |
| NVIDIA CORPORATION(NVDA) | 34,358 | 46,918 | +12,560 | 4,172 | 6,301 | 1.82% | +2,128 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 63,351 | +63,351 | 0 | 1,987 | 0.58% | +1,987 |
| ADOBE INC(ADBE) | 2,309 | 7,033 | +4,724 | 1,196 | 3,127 | 0.91% | +1,932 |
| CHEMED CORP NEW(CHE) | 5,557 | 9,723 | +4,166 | 3,340 | 5,151 | 1.49% | +1,812 |
| AGNC INVT CORP(AGNC) | 0 | 193,927 | +193,927 | 0 | 1,786 | 0.52% | +1,786 |
| GOLDEN OCEAN GROUP LTD | 0 | 177,523 | +177,523 | 0 | 1,591 | 0.46% | +1,591 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,622 | 19,427 | +5,805 | 2,736 | 4,088 | 1.18% | +1,352 |
| KKR REAL ESTATE FIN TR INC(KREF) | 18,932 | 153,391 | +134,459 | 234 | 1,549 | 0.45% | +1,315 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 224,579 | +224,579 | 0 | 1,278 | 0.37% | +1,278 |
| NEUBERGER BERMAN ENERGY INFR(NML) | 0 | 144,613 | +144,613 | 0 | 1,277 | 0.37% | +1,277 |
| GLOBAL X FDS NASDAQ 100 COVER | 161,933 | 230,055 | +68,122 | 2,921 | 4,192 | 1.21% | +1,270 |
| ISHARES TR MORTGE REL ETF | 0 | 57,305 | +57,305 | 0 | 1,223 | 0.35% | +1,223 |
| WESTERN ASSET DIVERSIFIED IN(WDI) | 0 | 85,386 | +85,386 | 0 | 1,217 | 0.35% | +1,217 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 42,632 | 60,635 | +18,003 | 2,868 | 4,064 | 1.18% | +1,197 |
| AMERICAN CENTY ETF TR | 147,902 | 168,432 | +20,530 | 7,990 | 9,156 | 2.65% | +1,166 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 0 | 227,268 | +227,268 | 0 | 1,093 | 0.32% | +1,093 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,461 | 32,640 | +25,179 | 335 | 1,305 | 0.38% | +970 |
| PARK HOTELS & RESORTS INC(PK) | 53,227 | 121,517 | +68,290 | 751 | 1,710 | 0.50% | +959 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 116,942 | 130,368 | +13,426 | 6,424 | 7,350 | 2.13% | +926 |
| EATON VANCE TAX ADVT DIV INC COM | 19,592 | 49,291 | +29,699 | 484 | 1,185 | 0.34% | +702 |
| MICROSOFT CORP(MSFT) | 9,017 | 10,855 | +1,838 | 3,880 | 4,575 | 1.32% | +695 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 39,251 | 102,626 | +63,375 | 445 | 1,101 | 0.32% | +656 |
| ISHARES TR FLTG RATE NT ETF | 0 | 12,662 | +12,662 | 0 | 644 | 0.19% | +644 |
| STARWOOD PPTY TR INC(STWD) | 196,026 | 244,381 | +48,355 | 3,995 | 4,631 | 1.34% | +636 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 0 | 49,492 | +49,492 | 0 | 625 | 0.18% | +625 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 19,411 | +19,411 | 0 | 591 | 0.17% | +591 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 0 | 36,787 | +36,787 | 0 | 590 | 0.17% | +590 |
| VANGUARD WHITEHALL FDS | 0 | 4,468 | +4,468 | 0 | 570 | 0.17% | +570 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 5,599 | +5,599 | 0 | 542 | 0.16% | +542 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,479 | +6,479 | 0 | 490 | 0.14% | +490 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 11,792 | +11,792 | 0 | 480 | 0.14% | +480 |
| SCHWAB STRATEGIC TR | 0 | 19,745 | +19,745 | 0 | 458 | 0.13% | +458 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 50,825 | 76,806 | +25,981 | 701 | 1,107 | 0.32% | +405 |
| AMERICAN CENTY ETF TR | 13,532 | 17,064 | +3,532 | 1,288 | 1,654 | 0.48% | +366 |
| NUVEEN REAL ASSET INCOME & G(JRI) | 63,142 | 100,839 | +37,697 | 863 | 1,223 | 0.35% | +360 |
| ISHARES TR | 13,107 | 17,314 | +4,207 | 1,327 | 1,678 | 0.49% | +350 |
| WALMART INC(WMT) | 0 | 3,407 | +3,407 | 0 | 308 | 0.09% | +308 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,410 | +2,410 | 0 | 304 | 0.09% | +304 |
| TRUIST FINL CORP(TFC) | 0 | 6,998 | +6,998 | 0 | 304 | 0.09% | +304 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 35,630 | 42,921 | +7,291 | 1,488 | 1,791 | 0.52% | +303 |
| VIRTUS CONVERTIBLE & INC FD | 175,412 | 265,789 | +90,377 | 546 | 832 | 0.24% | +286 |
| VANGUARD INDEX FDS | 0 | 1,018 | +1,018 | 0 | 269 | 0.08% | +269 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,596 | 18,595 | +3,999 | 947 | 1,210 | 0.35% | +263 |
| SCHWAB STRATEGIC TR | 7,359 | 32,863 | +25,504 | 490 | 746 | 0.22% | +256 |
| BERKSHIRE HATHAWAY INC DEL | 936 | 1,508 | +572 | 431 | 684 | 0.20% | +253 |
| SCHWAB STRATEGIC TR | 4,848 | 23,953 | +19,105 | 410 | 654 | 0.19% | +245 |
| PSQ HOLDINGS INC(PSQH) | 115,810 | 115,810 | 0 | 285 | 526 | 0.15% | +241 |
| AMERICAN CENTY ETF TR | 7,008 | 8,766 | +1,758 | 638 | 874 | 0.25% | +236 |
| PAYCOR HCM INC | 118,998 | 103,613 | -15,385 | 1,689 | 1,924 | 0.56% | +236 |
| ISHARES TR | 0 | 2,547 | +2,547 | 0 | 235 | 0.07% | +235 |
| ENERGY TRANSFER L P(ET) | 20,154 | 28,139 | +7,985 | 323 | 551 | 0.16% | +228 |
| HONEYWELL INTL INC(HON) | 0 | 1,008 | +1,008 | 0 | 228 | 0.07% | +228 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 185,487 | 217,474 | +31,987 | 1,610 | 1,831 | 0.53% | +221 |
| KIMBELL RTY PARTNERS LP(KRP) | 59,563 | 72,480 | +12,917 | 958 | 1,176 | 0.34% | +218 |
| INVESCO EXCH TRADED FD TR II | 45,859 | 60,357 | +14,498 | 1,196 | 1,413 | 0.41% | +216 |
| ALTRIA GROUP INC(MO) | 0 | 4,116 | +4,116 | 0 | 215 | 0.06% | +215 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 4,264 | +4,264 | 0 | 215 | 0.06% | +215 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,876 | 18,849 | +2,973 | 1,261 | 1,470 | 0.43% | +210 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,448 | +1,448 | 0 | 209 | 0.06% | +209 |
| ALPHABET INC(GOOG) | 1,717 | 2,562 | +845 | 285 | 485 | 0.14% | +200 |
| GABELLI DIVID & INCOME TR COM | 38,129 | 46,789 | +8,660 | 932 | 1,130 | 0.33% | +198 |
| BLACKSTONE SECD LENDING FD(BXSL) | 95,559 | 92,708 | -2,851 | 2,799 | 2,995 | 0.87% | +196 |
| ANNALY CAPITAL MANAGEMENT IN | 74,619 | 92,433 | +17,814 | 1,498 | 1,692 | 0.49% | +194 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 15,920 | +15,920 | 0 | 193 | 0.06% | +193 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 23,653 | 31,149 | +7,496 | 593 | 782 | 0.23% | +189 |
| KEYCORP(KEY) | 0 | 10,702 | +10,702 | 0 | 183 | 0.05% | +183 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 72,839 | 88,628 | +15,789 | 998 | 1,181 | 0.34% | +183 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 80,589 | 95,321 | +14,732 | 1,034 | 1,214 | 0.35% | +180 |
| DYNEX CAP INC(DX) | 79,466 | 93,921 | +14,455 | 1,014 | 1,188 | 0.34% | +174 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 259,526 | 308,778 | +49,252 | 1,051 | 1,213 | 0.35% | +162 |
| SPDR SER TR ST PORT HIGH ETF | 16,492 | 23,668 | +7,176 | 397 | 555 | 0.16% | +159 |
| WESTERN AST INFL LKD OPP & I(WIW) | 109,219 | 135,761 | +26,542 | 965 | 1,123 | 0.33% | +157 |
| VANECK ETF TRUST IG FLOA RATE ETF | 13,947 | 20,091 | +6,144 | 355 | 511 | 0.15% | +156 |