Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 104,301 | +104,301 | 0 | 5,289 | 2.60% | +5,289 |
| TESLA INC(TSLA) | 22,769 | 22,473 | -296 | 5,957 | 9,076 | 4.46% | +3,118 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 159,313 | 209,341 | +50,028 | 7,813 | 10,239 | 5.03% | +2,426 |
| CARDINAL HEALTH INC(CAH) | 0 | 10,617 | +10,617 | 0 | 1,256 | 0.62% | +1,256 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 313,474 | 341,266 | +27,792 | 10,746 | 11,934 | 5.86% | +1,188 |
| APPLE INC(AAPL) | 72,936 | 72,189 | -747 | 16,994 | 18,078 | 8.87% | +1,084 |
| EXELON CORP(EXC) | 0 | 28,236 | +28,236 | 0 | 1,063 | 0.52% | +1,063 |
| DORCHESTER MINERALS LP(DMLP) | 0 | 29,272 | +29,272 | 0 | 976 | 0.48% | +976 |
| BLACKROCK INC(BLK) | 0 | 796 | +796 | 0 | 816 | 0.40% | +816 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 168,972 | 179,507 | +10,535 | 5,879 | 6,672 | 3.28% | +794 |
| AMAZON COM INC(AMZN) | 22,606 | 22,540 | -66 | 4,212 | 4,945 | 2.43% | +733 |
| PPG INDS INC(PPG) | 0 | 5,920 | +5,920 | 0 | 707 | 0.35% | +707 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 153,262 | 152,687 | -575 | 2,762 | 3,365 | 1.65% | +603 |
| ALTRIA GROUP INC(MO) | 26,346 | 36,951 | +10,605 | 1,345 | 1,932 | 0.95% | +587 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,137 | +7,137 | 0 | 516 | 0.25% | +516 |
| COINBASE GLOBAL INC(COIN) | 7,081 | 7,092 | +11 | 1,262 | 1,761 | 0.86% | +499 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,741 | +1,741 | 0 | 498 | 0.24% | +498 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 10,936 | +10,936 | 0 | 471 | 0.23% | +471 |
| VISTRA CORP(VST) | 22,127 | 21,984 | -143 | 2,623 | 3,031 | 1.49% | +408 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,536 | +3,536 | 0 | 391 | 0.19% | +391 |
| JPMORGAN CHASE & CO.(JPM) | 12,678 | 12,724 | +46 | 2,673 | 3,050 | 1.50% | +377 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,640 | +4,640 | 0 | 351 | 0.17% | +351 |
| BERKSHIRE HATHAWAY INC DEL | 18,918 | 19,875 | +957 | 8,707 | 9,009 | 4.42% | +302 |
| ENERGY TRANSFER L P(ET) | 44,921 | 50,894 | +5,973 | 721 | 997 | 0.49% | +276 |
| ALPHABET INC(GOOG) | 13,087 | 12,938 | -149 | 2,188 | 2,464 | 1.21% | +276 |
| NVIDIA CORPORATION(NVDA) | 9,425 | 10,532 | +1,107 | 1,145 | 1,414 | 0.69% | +270 |
| GE VERNOVA INC(GEV) | 3,099 | 3,145 | +46 | 790 | 1,034 | 0.51% | +244 |
| WALMART INC(WMT) | 24,300 | 24,386 | +86 | 1,962 | 2,203 | 1.08% | +241 |
| SALESFORCE INC(CRM) | 3,291 | 3,397 | +106 | 901 | 1,136 | 0.56% | +235 |
| RALPH LAUREN CORP(RL) | 0 | 1,004 | +1,004 | 0 | 232 | 0.11% | +232 |
| STARBUCKS CORP(SBUX) | 4,720 | 7,444 | +2,724 | 460 | 679 | 0.33% | +219 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 130,838 | 142,121 | +11,283 | 3,945 | 4,153 | 2.04% | +208 |
| ENBRIDGE INC(ENB) | 0 | 4,789 | +4,789 | 0 | 203 | 0.10% | +203 |
| VICI PPTYS INC(VICI) | 21,412 | 30,785 | +9,373 | 713 | 899 | 0.44% | +186 |
| MATADOR RES CO(MTDR) | 25,626 | 25,583 | -43 | 1,266 | 1,439 | 0.71% | +173 |
| ABBOTT LABS | 13,360 | 14,980 | +1,620 | 1,523 | 1,694 | 0.83% | +171 |
| DICKS SPORTING GOODS INC(DKS) | 2,348 | 2,809 | +461 | 490 | 643 | 0.32% | +153 |
| BRINKER INTL INC(EAT) | 2,652 | 2,652 | 0 | 203 | 351 | 0.17% | +148 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,813 | 13,024 | +2,211 | 897 | 1,024 | 0.50% | +126 |
| ISHARES TR | 5,793 | 7,890 | +2,097 | 568 | 689 | 0.34% | +121 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,757 | 3,156 | +399 | 622 | 734 | 0.36% | +111 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,080 | 7,613 | +533 | 640 | 737 | 0.36% | +97 |
| VISA INC(V) | 3,159 | 3,037 | -122 | 869 | 960 | 0.47% | +91 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,900 | 14,892 | +992 | 630 | 720 | 0.35% | +90 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 29,692 | 30,329 | +637 | 864 | 951 | 0.47% | +87 |
| ALPHABET INC(GOOG) | 3,560 | 3,561 | +1 | 590 | 674 | 0.33% | +84 |
| CAPITAL GROUP CORE BALANCED SHS | 25,242 | 27,652 | +2,410 | 784 | 865 | 0.42% | +81 |
| AMERICAN EXPRESS CO(AXP) | 3,676 | 3,625 | -51 | 997 | 1,076 | 0.53% | +79 |
| BROADCOM INC(AVGO) | 1,160 | 1,161 | +1 | 200 | 269 | 0.13% | +69 |
| ISHARES INC MSCI JAPAN ETF | 4,388 | 5,673 | +1,285 | 314 | 381 | 0.19% | +67 |
| DISNEY WALT CO(DIS) | 4,387 | 4,337 | -50 | 422 | 483 | 0.24% | +61 |
| GENERAL MTRS CO(GM) | 8,860 | 8,477 | -383 | 397 | 452 | 0.22% | +54 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,529 | 9,344 | +815 | 749 | 800 | 0.39% | +52 |
| EOG RES INC(EOG) | 7,073 | 7,469 | +396 | 869 | 916 | 0.45% | +46 |
| PHILIP MORRIS INTL INC(PM) | 5,725 | 6,123 | +398 | 695 | 737 | 0.36% | +42 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,138 | 2,984 | -154 | 629 | 669 | 0.33% | +41 |
| FORD MTR CO(F) | 50,789 | 57,659 | +6,870 | 536 | 571 | 0.28% | +34 |
| SABINE RTY TR(SBR) | 10,000 | 10,000 | 0 | 616 | 648 | 0.32% | +32 |
| QUALCOMM INC(QCOM) | 3,418 | 3,983 | +565 | 581 | 612 | 0.30% | +31 |
| SPDR GOLD TR(GLD) | 974 | 1,099 | +125 | 237 | 266 | 0.13% | +29 |
| ISHARES INC CORE MSCI EMKT | 6,488 | 7,690 | +1,202 | 372 | 402 | 0.20% | +29 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,798 | 6,720 | -78 | 352 | 380 | 0.19% | +28 |
| AUTOMATIC DATA PROCESSING IN | 1,718 | 1,717 | -1 | 475 | 503 | 0.25% | +27 |
| CISCO SYS INC(CSCO) | 3,958 | 3,976 | +18 | 211 | 235 | 0.12% | +25 |
| ISHARES TR | 1,134 | 1,240 | +106 | 250 | 274 | 0.13% | +24 |
| HOWMET AEROSPACE INC(HWM) | 2,533 | 2,533 | 0 | 254 | 277 | 0.14% | +23 |
| INTUITIVE SURGICAL INC | 676 | 676 | 0 | 332 | 353 | 0.17% | +21 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,700 | 47,276 | +5,576 | 1,873 | 1,891 | 0.93% | +18 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,768 | 5,446 | +678 | 734 | 749 | 0.37% | +15 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 19,712 | 20,765 | +1,053 | 718 | 732 | 0.36% | +14 |
| UNITED STS COMMODITY INDEX F(CPER) | 3,570 | 3,570 | 0 | 223 | 236 | 0.12% | +13 |
| CHEVRON CORP NEW(CVX) | 8,803 | 9,024 | +221 | 1,296 | 1,307 | 0.64% | +11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,612 | 4,685 | +73 | 1,020 | 1,030 | 0.51% | +10 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,604 | 5,831 | +227 | 759 | 768 | 0.38% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 672 | 672 | 0 | 386 | 394 | 0.19% | +8 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 13,200 | 13,200 | 0 | 182 | 190 | 0.09% | +8 |
| PERMIAN RESOURCES CORP(PR) | 10,000 | 10,000 | 0 | 136 | 144 | 0.07% | +8 |
| NEXPOINT DIVERSIFIED REL ET(NXDT) | 116,070 | 120,136 | +4,066 | 725 | 733 | 0.36% | +7 |
| EATON VANCE TAX MNGED BUY WR(ETB) | 12,500 | 12,500 | 0 | 180 | 188 | 0.09% | +7 |
| EATON VANCE TAX-MANAGED DIVE COM | 21,400 | 21,400 | 0 | 314 | 320 | 0.16% | +6 |
| DEERE & CO(DE) | 499 | 499 | 0 | 208 | 211 | 0.10% | +3 |
| NOKIA CORP(NOK) | 20,000 | 20,100 | +100 | 87 | 89 | 0.04% | +2 |
| SPDR SER TR SP O&G EXPL PRO | 1,612 | 1,612 | 0 | 212 | 213 | 0.10% | +1 |
| NUVEEN FLOATING RATE INCOME(JFR) | 13,070 | 13,070 | 0 | 115 | 117 | 0.06% | +1 |
| REPUBLIC SVCS INC(RSG) | 1,884 | 1,884 | 0 | 378 | 379 | 0.19% | +1 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 13,507 | 14,848 | +1,341 | 603 | 604 | 0.30% | +1 |
| SCHWAB STRATEGIC TR | 4,719 | 14,223 | +9,504 | 339 | 337 | 0.17% | -2 |
| COSTCO WHSL CORP NEW(COST) | 558 | 535 | -23 | 495 | 491 | 0.24% | -4 |
| VANGUARD INTL EQUITY INDEX F | 5,575 | 6,176 | +601 | 396 | 392 | 0.19% | -4 |
| CREATIVE MEDIA & CMNTY TR | 22,746 | 23,205 | +459 | 11 | 5 | 0.00% | -6 |
| AIR PRODS & CHEMS INC | 877 | 879 | +2 | 261 | 255 | 0.13% | -6 |
| BEST BUY INC(BBY) | 5,017 | 5,943 | +926 | 518 | 510 | 0.25% | -8 |
| META PLATFORMS INC(META) | 5,298 | 5,163 | -135 | 3,033 | 3,023 | 1.48% | -10 |
| GOLDMAN SACHS ETF TR | 15,145 | 15,075 | -70 | 767 | 757 | 0.37% | -10 |
| PUBLIC STORAGE OPER CO(PSA) | 1,790 | 2,140 | +350 | 651 | 641 | 0.31% | -11 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 13,000 | 13,000 | 0 | 170 | 158 | 0.08% | -12 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 25,850 | 25,850 | 0 | 168 | 154 | 0.08% | -14 |
| TYSON FOODS INC(TSN) | 10,668 | 10,815 | +147 | 635 | 621 | 0.30% | -14 |
| S&P GLOBAL INC(SPGI) | 772 | 772 | 0 | 399 | 385 | 0.19% | -14 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,261 | 9,683 | +422 | 748 | 733 | 0.36% | -15 |