Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 0 | 62,451 | +62,451 | 0 | 1,619 | 1.27% | +1,619 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 49,617 | +49,617 | 0 | 1,372 | 1.08% | +1,372 |
| APPLE INC(AAPL) | 36,757 | 36,676 | -81 | 8,564 | 9,184 | 7.21% | +620 |
| ALPHABET INC(GOOG) | 16,781 | 17,293 | +512 | 2,783 | 3,274 | 2.57% | +490 |
| AMAZON COM INC(AMZN) | 9,212 | 9,224 | +12 | 1,716 | 2,024 | 1.59% | +307 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,147 | +4,147 | 0 | 300 | 0.24% | +300 |
| JPMORGAN CHASE & CO.(JPM) | 4,966 | 5,538 | +572 | 1,047 | 1,328 | 1.04% | +280 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 720 | +720 | 0 | 275 | 0.22% | +275 |
| MICROSTRATEGY INC(MSTR) | 2,600 | 2,369 | -231 | 438 | 686 | 0.54% | +248 |
| VISA INC(V) | 2,981 | 3,344 | +363 | 820 | 1,057 | 0.83% | +237 |
| GOLDMAN SACHS GROUP INC(GS) | 3,045 | 3,045 | 0 | 1,508 | 1,744 | 1.37% | +236 |
| ISHARES TR | 0 | 8,546 | +8,546 | 0 | 225 | 0.18% | +225 |
| FISERV INC(FISV) | 0 | 1,067 | +1,067 | 0 | 219 | 0.17% | +219 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 306 | +306 | 0 | 212 | 0.17% | +212 |
| BROADCOM INC(AVGO) | 3,570 | 3,560 | -10 | 616 | 825 | 0.65% | +210 |
| SALESFORCE INC(CRM) | 3,446 | 3,444 | -2 | 943 | 1,151 | 0.90% | +208 |
| KINDER MORGAN INC DEL(KMI) | 33,406 | 34,530 | +1,124 | 738 | 946 | 0.74% | +208 |
| GE VERNOVA INC(GEV) | 0 | 631 | +631 | 0 | 208 | 0.16% | +208 |
| HONEYWELL INTL INC(HON) | 0 | 917 | +917 | 0 | 207 | 0.16% | +207 |
| ISHARES TR LARG CAP SEP ETF | 0 | 8,122 | +8,122 | 0 | 205 | 0.16% | +205 |
| ALPHABET INC(GOOG) | 8,850 | 8,843 | -7 | 1,480 | 1,684 | 1.32% | +204 |
| VANGUARD INDEX FDS | 0 | 375 | +375 | 0 | 202 | 0.16% | +202 |
| TIDAL TR II YIELD UNIVE ETFS | 0 | 11,175 | +11,175 | 0 | 189 | 0.15% | +189 |
| CHIMERA INVT CORP(CIM) | 0 | 13,099 | +13,099 | 0 | 183 | 0.14% | +183 |
| GLOBAL X FDS RUSSE GROWT ETF | 9,931 | 18,756 | +8,825 | 257 | 423 | 0.33% | +166 |
| ORACLE CORP(ORCL) | 7,555 | 8,698 | +1,143 | 1,287 | 1,449 | 1.14% | +162 |
| AMPLIFY ETF TR | 4,633 | 6,208 | +1,575 | 316 | 462 | 0.36% | +146 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,193 | 6,883 | +690 | 224 | 365 | 0.29% | +141 |
| NVIDIA CORPORATION(NVDA) | 24,268 | 22,833 | -1,435 | 2,947 | 3,066 | 2.41% | +119 |
| CHEVRON CORP NEW(CVX) | 2,414 | 3,219 | +805 | 356 | 466 | 0.37% | +111 |
| GLOBAL X FDS S&P 500 COVERED | 75,673 | 77,516 | +1,843 | 3,140 | 3,248 | 2.55% | +108 |
| GOLDMAN SACHS ETF TR | 2,713 | 3,674 | +961 | 272 | 367 | 0.29% | +95 |
| CISCO SYS INC(CSCO) | 14,805 | 14,807 | +2 | 788 | 877 | 0.69% | +89 |
| BLACKSTONE SECD LENDING FD(BXSL) | 18,305 | 19,329 | +1,024 | 536 | 625 | 0.49% | +88 |
| GLOBAL X FDS RATE PREFERRED | 152,293 | 159,030 | +6,737 | 3,663 | 3,749 | 2.94% | +86 |
| BLACKSTONE INC(BX) | 8,720 | 8,237 | -483 | 1,335 | 1,420 | 1.11% | +85 |
| SPDR S&P 500 ETF TR(SPY) | 1,626 | 1,736 | +110 | 933 | 1,018 | 0.80% | +84 |
| PROCTER AND GAMBLE CO(PG) | 2,248 | 2,733 | +485 | 389 | 458 | 0.36% | +69 |
| AT&T INC(T) | 85,128 | 85,128 | 0 | 1,873 | 1,938 | 1.52% | +66 |
| WILLIAMS COS INC(WMB) | 7,527 | 7,527 | 0 | 344 | 407 | 0.32% | +64 |
| FORTINET INC(FTNT) | 4,319 | 4,217 | -102 | 335 | 398 | 0.31% | +63 |
| VANECK ETF TRUST BDC INCOME ETF | 101,222 | 104,039 | +2,817 | 1,676 | 1,730 | 1.36% | +54 |
| WILLIAMS SONOMA INC(WSM) | 1,723 | 1,720 | -3 | 267 | 319 | 0.25% | +52 |
| BOOKING HOLDINGS INC(BKNG) | 67 | 67 | 0 | 282 | 333 | 0.26% | +51 |
| CHUBB LIMITED COM | 811 | 1,021 | +210 | 234 | 282 | 0.22% | +48 |
| PACER FDS TR GLOBL CASH ETF | 38,781 | 43,348 | +4,567 | 1,415 | 1,463 | 1.15% | +47 |
| INVESCO QQQ TR | 3,240 | 3,186 | -54 | 1,581 | 1,629 | 1.28% | +47 |
| ISHARES TR 0-5 YR TIPS ETF | 16,756 | 17,337 | +581 | 1,698 | 1,744 | 1.37% | +46 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,498 | 9,498 | 0 | 491 | 537 | 0.42% | +46 |
| PACER FDS TR US CASH COWS 100 | 29,093 | 30,582 | +1,489 | 1,682 | 1,727 | 1.36% | +45 |
| MORGAN STANLEY(MS) | 2,013 | 2,013 | 0 | 210 | 253 | 0.20% | +43 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,594 | 14,569 | -25 | 661 | 704 | 0.55% | +43 |
| ISHARES TR | 2,662 | 3,032 | +370 | 398 | 441 | 0.35% | +42 |
| MANAGED PORTFOLIO SERIES | 17,773 | 17,543 | -230 | 558 | 598 | 0.47% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,871 | 9,092 | +221 | 1,961 | 1,999 | 1.57% | +37 |
| CARLYLE GROUP INC(CG) | 4,696 | 4,696 | 0 | 202 | 237 | 0.19% | +35 |
| PALO ALTO NETWORKS INC(PANW) | 1,414 | 2,844 | +1,430 | 483 | 517 | 0.41% | +34 |
| ISHARES TR CORE DIV GRWTH | 9,123 | 9,853 | +730 | 572 | 604 | 0.47% | +32 |
| CNX RES CORP(CNX) | 6,866 | 6,866 | 0 | 224 | 252 | 0.20% | +28 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,634 | 1,719 | +85 | 578 | 605 | 0.47% | +27 |
| COSTCO WHSL CORP NEW(COST) | 838 | 838 | 0 | 743 | 768 | 0.60% | +25 |
| AUTOMATIC DATA PROCESSING IN | 2,041 | 2,001 | -40 | 565 | 586 | 0.46% | +21 |
| INVESCO EXCH TRADED FD TR II | 14,618 | 15,012 | +394 | 892 | 913 | 0.72% | +21 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,709 | 7,709 | 0 | 444 | 465 | 0.36% | +21 |
| WALMART INC(WMT) | 5,737 | 5,328 | -409 | 463 | 481 | 0.38% | +18 |
| GLOBAL X FDS NASDAQ 100 COVER | 127,766 | 127,487 | -279 | 2,305 | 2,323 | 1.82% | +18 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,514 | 2,514 | 0 | 568 | 585 | 0.46% | +17 |
| ISHARES TR | 2,517 | 2,517 | 0 | 241 | 256 | 0.20% | +15 |
| VANGUARD INDEX FDS | 543 | 543 | 0 | 208 | 223 | 0.17% | +14 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,919 | 4,083 | +1,164 | 479 | 493 | 0.39% | +14 |
| BERKLEY W R CORP | 6,750 | 6,750 | 0 | 383 | 395 | 0.31% | +12 |
| META PLATFORMS INC(META) | 4,468 | 4,384 | -84 | 2,558 | 2,567 | 2.01% | +9 |
| ZYNEX INC | 11,722 | 12,942 | +1,220 | 96 | 104 | 0.08% | +8 |
| CALAMOS ETF TR NASD 100 ST JUNE | 11,766 | 11,766 | 0 | 288 | 293 | 0.23% | +5 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 26,354 | 26,354 | 0 | 283 | 288 | 0.23% | +5 |
| CALAMOS ETF TR RUSSE 2000 JULY | 20,261 | 20,261 | 0 | 511 | 516 | 0.41% | +5 |
| STRYKER CORPORATION(SYK) | 705 | 720 | +15 | 255 | 259 | 0.20% | +5 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 996 | 1,001 | +5 | 421 | 426 | 0.33% | +4 |
| ADOBE INC(ADBE) | 607 | 715 | +108 | 314 | 318 | 0.25% | +4 |
| PACER FDS TR DEVELOPED MRKT | 31,646 | 34,413 | +2,767 | 1,001 | 1,005 | 0.79% | +4 |
| ISHARES TR | 3,436 | 3,449 | +13 | 759 | 762 | 0.60% | +3 |
| PEPSICO INC(PEP) | 3,547 | 3,978 | +431 | 603 | 605 | 0.47% | +2 |
| VEEVA SYS INC(VEEV) | 1,315 | 1,315 | 0 | 276 | 276 | 0.22% | +1 |
| WISDOMTREE TR(WT) | 15,947 | 16,017 | +70 | 550 | 550 | 0.43% | 0 |
| ETFS GOLD TR(SGOL) | 44,108 | 44,209 | +101 | 1,108 | 1,107 | 0.87% | -1 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 11,427 | 11,427 | 0 | 233 | 230 | 0.18% | -3 |
| SANDSTORM GOLD LTD | 20,964 | 21,964 | +1,000 | 126 | 123 | 0.10% | -3 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 12,041 | 12,041 | 0 | 157 | 152 | 0.12% | -5 |
| ISHARES TR | 3,111 | 3,111 | 0 | 364 | 358 | 0.28% | -5 |
| INVESCO EXCH TRADED FD TR II | 3,253 | 3,253 | 0 | 233 | 228 | 0.18% | -6 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,704 | 1,704 | 0 | 231 | 225 | 0.18% | -6 |
| SPDR SER TR ST STR SP BIOT | 2,922 | 3,132 | +210 | 289 | 282 | 0.22% | -7 |
| EATON VANCE TAX-MANAGED GLOB COM | 12,184 | 12,184 | 0 | 106 | 100 | 0.08% | -7 |
| MICROSOFT CORP(MSFT) | 12,500 | 12,745 | +245 | 5,379 | 5,372 | 4.22% | -7 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,794 | 12,754 | -40 | 649 | 642 | 0.50% | -7 |
| ISHARES TR | 1,200 | 1,200 | 0 | 237 | 229 | 0.18% | -8 |
| BLACKROCK ENHANCED INTL DIV | 13,534 | 13,291 | -243 | 78 | 71 | 0.06% | -8 |
| WISDOMTREE TR(WT) | 7,406 | 7,406 | 0 | 333 | 324 | 0.25% | -9 |
| PGIM HIGH YIELD BOND FUND IN(ISD) | 35,100 | 35,100 | 0 | 489 | 480 | 0.38% | -9 |
| ISHARES TR MSCI USA MIN ETF | 9,172 | 9,309 | +137 | 838 | 827 | 0.65% | -11 |