Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 0 | 14,400 | +14,400 | 0 | 2,402 | 6.63% | +2,402 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 3,800 | +3,800 | 0 | 2,164 | 5.97% | +2,164 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 30,000 | +30,000 | 0 | 1,726 | 4.76% | +1,726 |
| AIR LEASE CORP CL A | 0 | 31,000 | +31,000 | 0 | 1,495 | 4.12% | +1,495 |
| AERCAP HOLDINGS NV(AER) | 0 | 15,400 | +15,400 | 0 | 1,474 | 4.07% | +1,474 |
| NRG ENERGY INC(NRG) | 0 | 15,500 | +15,500 | 0 | 1,398 | 3.86% | +1,398 |
| ISHARES TR | 0 | 30,000 | +30,000 | 0 | 913 | 2.52% | +913 |
| ALPS ETF TR ALERIAN MLP | 40,000 | 58,000 | +18,000 | 1,885 | 2,793 | 7.71% | +908 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 884 | 2.44% | +884 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 11,000 | +11,000 | 0 | 833 | 2.30% | +833 |
| GE VERNOVA INC(GEV) | 0 | 2,000 | +2,000 | 0 | 658 | 1.82% | +658 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 55,000 | 49,500 | -5,500 | 1,987 | 2,626 | 7.25% | +639 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 10,000 | +10,000 | 0 | 605 | 1.67% | +605 |
| SOUTHERN CO(SO) | 0 | 5,000 | +5,000 | 0 | 412 | 1.14% | +412 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,000 | +5,000 | 0 | 358 | 0.99% | +358 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,000 | +5,000 | 0 | 341 | 0.94% | +341 |
| SEMPRA(SRE) | 0 | 3,000 | +3,000 | 0 | 263 | 0.73% | +263 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 262 | 0.72% | +262 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 10,000 | +10,000 | 0 | 257 | 0.71% | +257 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,000 | +3,000 | 0 | 254 | 0.70% | +254 |
| AMAZON COM INC(AMZN) | 0 | 1,000 | +1,000 | 0 | 219 | 0.61% | +219 |
| GARMIN LTD(GRMN) | 2,100 | 2,100 | 0 | 370 | 433 | 1.20% | +63 |
| COHEN & STEERS LTD DURATION(LDP) | 128,000 | 140,000 | +12,000 | 2,784 | 2,828 | 7.80% | +44 |
| VANGUARD INDEX FDS | 2,053 | 2,066 | +13 | 1,083 | 1,113 | 3.07% | +30 |
| VANGUARD INDEX FDS | 2,407 | 2,423 | +16 | 571 | 582 | 1.61% | +11 |
| SCHWAB STRATEGIC TR | 3,076 | 9,259 | +6,183 | 205 | 210 | 0.58% | +6 |
| SCHWAB STRATEGIC TR | 6,591 | 13,282 | +6,691 | 339 | 343 | 0.95% | +4 |
| SYSCO CORP(SYY) | 6,400 | 6,400 | 0 | 500 | 489 | 1.35% | -10 |
| SCHWAB STRATEGIC TR | 8,111 | 8,342 | +231 | 237 | 222 | 0.61% | -15 |
| MICROSOFT CORP(MSFT) | 2,600 | 2,600 | 0 | 1,119 | 1,096 | 3.02% | -23 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,764 | 3,799 | +35 | 323 | 294 | 0.81% | -29 |
| VANGUARD INTL EQUITY INDEX F | 8,184 | 8,317 | +133 | 516 | 477 | 1.32% | -38 |
| VANGUARD INTL EQUITY INDEX F | 4,354 | 4,451 | +97 | 548 | 510 | 1.41% | -39 |
| WOLFSPEED INC(WOLF)(Call) | 15,000 | 15,000 | 0 | 146 | 100 | — | -46 |
| INVESCO EXCH TRADED FD TR II | 80,000 | 80,000 | 0 | 988 | 922 | 2.55% | -66 |
| ISHARES TR | 132,000 | 136,000 | +4,000 | 4,386 | 4,276 | 11.80% | -111 |
| NEW YORK CMNTY BANCORP INC(FLG) | 10,000 | 0 | -10,000 | 112 | 0 | — | -112 |
| PFIZER INC(PFE) | 10,000 | 0 | -10,000 | 289 | 0 | — | -289 |
| NETFLIX INC(NFLX) | 500 | 0 | -500 | 355 | 0 | — | -355 |
| NVIDIA CORPORATION(NVDA) | 3,000 | 0 | -3,000 | 364 | 0 | — | -364 |
| NOVO-NORDISK A S(NVO) | 3,500 | 0 | -3,500 | 417 | 0 | — | -417 |
| DANAHER CORPORATION(DHR) | 1,500 | 0 | -1,500 | 417 | 0 | — | -417 |
| JPMORGAN CHASE & CO.(JPM) | 2,000 | 0 | -2,000 | 422 | 0 | — | -422 |
| ELI LILLY & CO(LLY) | 500 | 0 | -500 | 443 | 0 | — | -443 |
| APPLE INC(AAPL) | 2,000 | 0 | -2,000 | 466 | 0 | — | -466 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,000 | 0 | -10,000 | 555 | 0 | — | -555 |
| GODADDY INC(GDDY) | 4,500 | 0 | -4,500 | 706 | 0 | — | -706 |
| JOHNSON CTLS INTL PLC SHS | 11,500 | 0 | -11,500 | 893 | 0 | — | -893 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,000 | 0 | -3,000 | 1,106 | 0 | — | -1,106 |
| SPDR GOLD TR(GLD) | 5,000 | 0 | -5,000 | 1,215 | 0 | — | -1,215 |