Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 21,102 | 39,331 | +18,229 | 4 | 9 | 2.04% | +5 |
| ALPHABET INC(GOOG) | 32,204 | 43,182 | +10,978 | 5 | 8 | 1.93% | +3 |
| NVIDIA CORPORATION(NVDA) | 102,152 | 105,780 | +3,628 | 12 | 14 | 3.36% | +2 |
| ENTERGY CORP NEW(ETR) | 92,621 | 183,737 | +91,116 | 12 | 14 | 3.30% | +2 |
| APPLE INC(AAPL) | 44,256 | 47,442 | +3,186 | 10 | 12 | 2.81% | +2 |
| MARVELL TECHNOLOGY INC(MRVL) | 25,204 | 25,150 | -54 | 2 | 3 | 0.66% | +1 |
| GLOBAL X FDS | 234,459 | 244,814 | +10,355 | 11 | 12 | 2.86% | +1 |
| GLOBAL X FDS S&P 500 COVERED | 9,917 | 28,500 | +18,583 | 0 | 1 | 0.28% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,670 | 23,573 | +13,903 | 1 | 1 | 0.32% | +1 |
| EMERSON ELEC CO(EMR) | 53,618 | 53,334 | -284 | 6 | 7 | 1.56% | +1 |
| CISCO SYS INC(CSCO) | 129,217 | 128,610 | -607 | 7 | 8 | 1.80% | +1 |
| MUELLER INDS INC(MLI) | 24,042 | 30,322 | +6,280 | 2 | 2 | 0.57% | +1 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,289 | 5,697 | +2,408 | 1 | 1 | 0.33% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 22,978 | 22,595 | -383 | 5 | 5 | 1.28% | +1 |
| HONEYWELL INTL INC(HON) | 25,317 | 25,493 | +176 | 5 | 6 | 1.36% | +1 |
| INVESCO QQQ TR | 5,815 | 6,472 | +657 | 3 | 3 | 0.78% | 0 |
| TESLA INC(TSLA) | 1,442 | 2,021 | +579 | 0 | 1 | 0.19% | 0 |
| SCHWAB STRATEGIC TR | 41,482 | 139,390 | +97,908 | 3 | 3 | 0.76% | 0 |
| VANGUARD INDEX FDS | 8,072 | 9,324 | +1,252 | 2 | 3 | 0.64% | 0 |
| APPLIED MATLS INC | 0 | 2,082 | +2,082 | 0 | 0 | 0.08% | 0 |
| NETFLIX INC(NFLX) | 0 | 377 | +377 | 0 | 0 | 0.08% | 0 |
| GE Vernova LLC(GEV) | 4,264 | 4,240 | -24 | 1 | 1 | 0.33% | 0 |
| ISHARES TR MSCI INDIA SM CP | 9,747 | 14,866 | +5,119 | 1 | 1 | 0.27% | 0 |
| BROADCOM INC(AVGO) | 5,206 | 5,137 | -69 | 1 | 1 | 0.28% | 0 |
| ENBRIDGE INC(ENB) | 190,441 | 188,983 | -1,458 | 8 | 8 | 1.90% | 0 |
| SCHWAB STRATEGIC TR | 31,817 | 108,572 | +76,755 | 3 | 3 | 0.70% | 0 |
| CITIGROUP INC(C) | 29,982 | 30,552 | +570 | 2 | 2 | 0.51% | 0 |
| ADOBE INC(ADBE) | 0 | 611 | +611 | 0 | 0 | 0.06% | 0 |
| EASTMAN CHEM CO(EMN) | 5,569 | 9,765 | +4,196 | 1 | 1 | 0.21% | 0 |
| GILEAD SCIENCES INC(GILD) | 34,134 | 33,741 | -393 | 3 | 3 | 0.74% | 0 |
| ARK ETF TR INNOVATION ETF | 0 | 3,947 | +3,947 | 0 | 0 | 0.05% | 0 |
| KINDER MORGAN INC DEL(KMI) | 41,187 | 41,276 | +89 | 1 | 1 | 0.27% | 0 |
| ISHARES TR | 0 | 370 | +370 | 0 | 0 | 0.05% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 5,220 | 10,919 | +5,699 | 2 | 2 | 0.47% | 0 |
| DEERE & CO(DE) | 3,204 | 3,574 | +370 | 1 | 2 | 0.36% | 0 |
| NUCOR CORP(NUE) | 1,876 | 3,657 | +1,781 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 29,604 | 30,236 | +632 | 7 | 7 | 1.58% | 0 |
| JOHNSON CTLS INTL PLC SHS | 30,600 | 31,794 | +1,194 | 2 | 3 | 0.59% | 0 |
| INVESCO SR INCOME TR(VVR) | 1,133,582 | 1,201,294 | +67,712 | 5 | 5 | 1.12% | 0 |
| WELLS FARGO CO NEW(WFC) | 8,753 | 8,753 | 0 | 0 | 1 | 0.15% | 0 |
| EOG RES INC(EOG) | 3,252 | 4,245 | +993 | 0 | 1 | 0.12% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,190 | 11,071 | +1,881 | 1 | 2 | 0.36% | 0 |
| DIGITAL RLTY TR INC(DLR) | 7,216 | 7,161 | -55 | 1 | 1 | 0.30% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,643 | 23,286 | +643 | 1 | 1 | 0.27% | 0 |
| OKTA INC(OKTA) | 11,758 | 12,272 | +514 | 1 | 1 | 0.23% | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 10,651 | 11,263 | +612 | 0 | 0 | 0.04% | 0 |
| WALMART INC(WMT) | 9,240 | 9,142 | -98 | 1 | 1 | 0.20% | 0 |
| ONEOK INC NEW(OKE) | 8,558 | 8,519 | -39 | 1 | 1 | 0.20% | 0 |
| POWELL INDS INC(POWL) | 16,851 | 17,207 | +356 | 4 | 4 | 0.90% | 0 |
| VANGUARD WORLD FD COMM SRVC ETF | 4,011 | 4,227 | +216 | 1 | 1 | 0.15% | 0 |
| ALPHABET INC(GOOG) | 2,994 | 3,004 | +10 | 1 | 1 | 0.14% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,836 | 20,142 | +1,306 | 2 | 2 | 0.41% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 18,071 | 19,114 | +1,043 | 2 | 2 | 0.52% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 567 | 652 | +85 | 0 | 0 | 0.09% | 0 |
| VISA INC(V) | 1,443 | 1,428 | -15 | 0 | 0 | 0.11% | 0 |
| DISNEY WALT CO(DIS) | 2,532 | 2,573 | +41 | 0 | 0 | 0.07% | 0 |
| GLOBAL X FDS FINTECH ETF | 11,961 | 11,978 | +17 | 0 | 0 | 0.09% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 13,031 | 13,048 | +17 | 6 | 6 | 1.31% | 0 |
| STATE STR CORP(STT) | 4,430 | 4,378 | -52 | 0 | 0 | 0.10% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,009 | 6,984 | -25 | 0 | 0 | 0.09% | 0 |
| GLOBAL X FDS | 33,257 | 34,615 | +1,358 | 1 | 1 | 0.15% | 0 |
| NORTHERN TR CORP(NTRS) | 2,440 | 2,440 | 0 | 0 | 0 | 0.06% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,320 | 1,298 | -22 | 0 | 0 | 0.09% | 0 |
| FASTENAL CO(FAST) | 8,900 | 9,225 | +325 | 1 | 1 | 0.16% | 0 |
| XCEL ENERGY INC(XEL) | 11,656 | 11,670 | +14 | 1 | 1 | 0.19% | 0 |
| GLOBAL X FDS CYBRSCURTY ETF | 26,552 | 26,433 | -119 | 1 | 1 | 0.20% | 0 |
| ISHARES TR | 2,931 | 2,931 | 0 | 0 | 0 | 0.07% | 0 |
| MEDTRONIC PLC(MDT) | 44,833 | 50,775 | +5,942 | 4 | 4 | 0.96% | 0 |
| ISHARES TR | 1,792 | 1,823 | +31 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 19,022 | 20,375 | +1,353 | 2 | 2 | 0.46% | 0 |
| INVESCO EXCHANGE TRADED FD T | 2,439 | 2,595 | +156 | 0 | 0 | 0.11% | 0 |
| US BANCORP DEL(USB) | 8,933 | 8,913 | -20 | 0 | 0 | 0.10% | 0 |
| JACOBS SOLUTIONS INC(J) | 6,942 | 6,854 | -88 | 1 | 1 | 0.22% | 0 |
| META PLATFORMS INC(META) | 412 | 411 | -1 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 2,670 | 2,670 | 0 | 0 | 0 | 0.08% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 1,248 | 1,218 | -30 | 0 | 0 | 0.07% | 0 |
| Advantego Corp | 330,000 | 330,000 | 0 | 0 | 0 | — | 0 |
| BERKSHIRE HATHAWAY INC DEL | 3,516 | 3,569 | +53 | 2 | 2 | 0.38% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 11,206 | 11,206 | 0 | 1 | 1 | 0.28% | 0 |
| Healthier Choices Mgnmt Corp(HCMC) | 25,000 | 25,000 | 0 | 0 | 0 | — | 0 |
| Northwest Biotherapeutics Inc.(NWBO) | 10,270 | 10,270 | 0 | 0 | 0 | 0.00% | 0 |
| PT Lippo Karawaci Tbk | 37,000 | 37,000 | 0 | 0 | 0 | — | 0 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,400 | 1,400 | 0 | 0 | 0 | 0.06% | -0 |
| SYSCO CORP(SYY) | 2,797 | 2,831 | +34 | 0 | 0 | 0.05% | -0 |
| ISHARES TR | 2,672 | 2,672 | 0 | 0 | 0 | 0.06% | -0 |
| WESTERN COPPER & GOLD CORP | 42,317 | 42,317 | 0 | 0 | 0 | 0.01% | -0 |
| GLOBAL X FDS US INFR DEV ETF | 8,002 | 7,931 | -71 | 0 | 0 | 0.08% | -0 |
| GENERAC HLDGS INC(GNRC) | 1,903 | 1,868 | -35 | 0 | 0 | 0.07% | -0 |
| NORFOLK SOUTHN CORP(NSC) | 867 | 856 | -11 | 0 | 0 | 0.05% | -0 |
| MCDONALDS CORP(MCD) | 920 | 895 | -25 | 0 | 0 | 0.06% | -0 |
| BANK NOVA SCOTIA HALIFAX | 50,716 | 51,086 | +370 | 3 | 3 | 0.65% | -0 |
| BP PLC(BP) | 9,283 | 9,147 | -136 | 0 | 0 | 0.06% | -0 |
| TRANE TECHNOLOGIES PLC(TT) | 1,284 | 1,284 | 0 | 0 | 0 | 0.11% | -0 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,392 | 3,828 | -564 | 0 | 0 | 0.06% | -0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,324 | 1,354 | +30 | 0 | 0 | 0.08% | -0 |
| HERSHEY CO(HSY) | 1,600 | 1,600 | 0 | 0 | 0 | 0.06% | -0 |
| KIMBERLY-CLARK CORP(KMB) | 3,275 | 3,275 | 0 | 0 | 0 | 0.10% | -0 |
| CHEVRON CORP NEW(CVX) | 21,512 | 21,590 | +78 | 3 | 3 | 0.74% | -0 |
| UNION PAC CORP(UNP) | 2,651 | 2,672 | +21 | 1 | 1 | 0.14% | -0 |
| ISHARES TR | 6,705 | 6,705 | 0 | 0 | 0 | 0.09% | -0 |