Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrPFD AND INCM SEC | 132,000 | 136,000 | +4,000 | $4.39M | $4.28M | 11.83% | -$110.5K |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 128,000 | 140,000 | +12,000 | $2.78M | $2.83M | 7.83% | +$44.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 40,000 | 58,000 | +18,000 | $1.89M | $2.79M | 7.73% | +$908.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 55,000 | 49,500 | -5,500 | $1.99M | $2.63M | 7.27% | +$638.8K |
| GE Aerospace(GE) | 0 | 14,400 | +14,400 | $0 | $2.40M | 6.65% | +$2.40M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 3,800 | +3,800 | $0 | $2.16M | 5.99% | +$2.16M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 30,000 | +30,000 | $0 | $1.73M | 4.78% | +$1.73M |
| Air Lease CorpCL A CL A | 0 | 31,000 | +31,000 | $0 | $1.49M | 4.14% | +$1.49M |
| AerCap Holdings N.V.SHS(AER) | 0 | 15,400 | +15,400 | $0 | $1.47M | 4.08% | +$1.47M |
| NRG Energy, Inc.(NRG) | 0 | 15,500 | +15,500 | $0 | $1.40M | 3.87% | +$1.40M |
| Vanguard Index FdsS P 500 ETF SHS | 2,053 | 2,066 | +13 | $1.08M | $1.11M | 3.08% | +$29.9K |
| Microsoft Corporation(MSFT) | 2,600 | 2,600 | 0 | $1.12M | $1.10M | 3.03% | -$22.9K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 80,000 | 80,000 | 0 | $988.0K | $922.4K | 2.55% | -$65.6K |
| Ishares TrCHINA LG CAP ETF | 0 | 30,000 | +30,000 | $0 | $913.2K | 2.53% | +$913.2K |
| Ishares TrRUSSELL 2000 ETF | 0 | 4,000 | +4,000 | $0 | $883.8K | 2.45% | +$883.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 11,000 | +11,000 | $0 | $832.6K | 2.30% | +$832.6K |
| GE Vernova Inc.(GEV) | 0 | 2,000 | +2,000 | $0 | $657.9K | 1.82% | +$657.9K |
| Delta Air Lines, Inc.(DAL) | 0 | 10,000 | +10,000 | $0 | $605.0K | 1.67% | +$605.0K |
| Vanguard Index FdsSMALL CP ETF | 2,407 | 2,423 | +16 | $571.0K | $582.2K | 1.61% | +$11.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,354 | 4,451 | +97 | $548.4K | $509.6K | 1.41% | -$38.9K |
| Sysco Corporation(SYY) | 6,400 | 6,400 | 0 | $499.6K | $489.3K | 1.35% | -$10.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 8,184 | 8,317 | +133 | $515.6K | $477.5K | 1.32% | -$38.1K |
| Garmin Ltd.SHS(GRMN) | 2,100 | 2,100 | 0 | $369.7K | $433.1K | 1.20% | +$63.5K |
| The Southern Company(SO) | 0 | 5,000 | +5,000 | $0 | $411.6K | 1.14% | +$411.6K |
| NextEra Energy, Inc.(NEE) | 0 | 5,000 | +5,000 | $0 | $358.4K | 0.99% | +$358.4K |
| Schwab Strategic TrUS SML CAP ETF | 6,591 | 13,282 | +6,691 | $339.4K | $343.5K | 0.95% | +$4.0K |
| Carrier Global Corporation(CARR) | 0 | 5,000 | +5,000 | $0 | $341.3K | 0.94% | +$341.3K |
| Principal Financial Group, Inc.(PFG) | 3,764 | 3,799 | +35 | $323.3K | $294.1K | 0.81% | -$29.2K |
| Sempra(SRE) | 0 | 3,000 | +3,000 | $0 | $263.2K | 0.73% | +$263.2K |
| Ishares Tr20 YR TR BD ETF | 0 | 3,000 | +3,000 | $0 | $262.0K | 0.73% | +$262.0K |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 10,000 | +10,000 | $0 | $257.3K | 0.71% | +$257.3K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 3,000 | +3,000 | $0 | $254.4K | 0.70% | +$254.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 8,111 | 8,342 | +231 | $236.7K | $222.1K | 0.61% | -$14.5K |
| Amazon.com, Inc.(AMZN) | 0 | 1,000 | +1,000 | $0 | $219.4K | 0.61% | +$219.4K |
| Schwab Strategic TrUS Broad Market ETF | 3,076 | 9,259 | +6,183 | $204.6K | $210.2K | 0.58% | +$5.6K |
| Apple Inc.(AAPL) | 2,000 | 0 | -2,000 | $466.0K | $0 | — | -$466.0K |
| Danaher Corporation(DHR) | 1,500 | 0 | -1,500 | $417.0K | $0 | — | -$417.0K |
| Eli Lilly and Company(LLY) | 500 | 0 | -500 | $443.0K | $0 | — | -$443.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 10,000 | 0 | -10,000 | $555.3K | $0 | — | -$555.3K |
| GoDaddy Inc.CL A(GDDY) | 4,500 | 0 | -4,500 | $705.5K | $0 | — | -$705.5K |
| Johnson Ctls Intl PlcSHS SHS | 11,500 | 0 | -11,500 | $892.5K | $0 | — | -$892.5K |
| JPMorgan Chase & Co.(JPM) | 2,000 | 0 | -2,000 | $421.7K | $0 | — | -$421.7K |
| Netflix, Inc.(NFLX) | 500 | 0 | -500 | $354.6K | $0 | — | -$354.6K |
| Flagstar Bank, National Association(FLG) | 10,000 | 0 | -10,000 | $112.3K | $0 | — | -$112.3K |
| Novo Nordisk A/SADR(NVO) | 3,500 | 0 | -3,500 | $416.7K | $0 | — | -$416.7K |
| NVIDIA Corporation(NVDA) | 3,000 | 0 | -3,000 | $364.3K | $0 | — | -$364.3K |
| Pfizer Inc.(PFE) | 10,000 | 0 | -10,000 | $289.4K | $0 | — | -$289.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,000 | 0 | -5,000 | $1.22M | $0 | — | -$1.22M |
| Spotify Technology S.A.SHS(SPOT) | 3,000 | 0 | -3,000 | $1.11M | $0 | — | -$1.11M |