Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 6,232 | 6,969 | +737 | 1,630 | 2,814 | 1.21% | +1,184 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 28,230 | +28,230 | 0 | 1,085 | 0.47% | +1,085 |
| ISHARES TR | 1,090 | 2,293 | +1,203 | 629 | 1,350 | 0.58% | +721 |
| SPDR S&P 500 ETF TR(SPY) | 8,742 | 9,644 | +902 | 5,016 | 5,653 | 2.43% | +637 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 5,422 | +5,422 | 0 | 634 | 0.27% | +634 |
| APPLE INC(AAPL) | 33,652 | 33,820 | +168 | 7,841 | 8,469 | 3.63% | +628 |
| BANK NOVA SCOTIA HALIFAX | 0 | 10,740 | +10,740 | 0 | 577 | 0.25% | +577 |
| ISHARES TR | 2,297 | 4,895 | +2,598 | 507 | 1,082 | 0.46% | +574 |
| NVIDIA CORPORATION(NVDA) | 31,878 | 32,786 | +908 | 3,871 | 4,403 | 1.89% | +532 |
| COMMUNITY HEALTHCARE TR INC(CHCT) | 0 | 26,950 | +26,950 | 0 | 518 | 0.22% | +518 |
| OPERA LTD(OPRA) | 32,825 | 51,080 | +18,255 | 507 | 967 | 0.42% | +460 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,693 | 2,710 | +1,017 | 716 | 1,153 | 0.49% | +437 |
| BLACKROCK TCP CAPITAL CORP | 62,996 | 105,823 | +42,827 | 522 | 922 | 0.40% | +399 |
| ALPS ETF TR ALERIAN MLP | 36,608 | 43,667 | +7,059 | 1,725 | 2,103 | 0.90% | +378 |
| COHEN & STEERS QUALITY INCOM(RQI) | 121,145 | 170,477 | +49,332 | 1,717 | 2,087 | 0.90% | +370 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 5,682 | +5,682 | 0 | 362 | 0.16% | +362 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,337 | +3,337 | 0 | 352 | 0.15% | +352 |
| JPMORGAN CHASE & CO.(JPM) | 8,663 | 9,029 | +366 | 1,827 | 2,164 | 0.93% | +338 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,720 | +1,720 | 0 | 321 | 0.14% | +321 |
| WORKDAY INC(WDAY) | 0 | 1,239 | +1,239 | 0 | 320 | 0.14% | +320 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,780 | 11,253 | +473 | 599 | 918 | 0.39% | +319 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,464 | +4,464 | 0 | 314 | 0.13% | +314 |
| CELESTICA INC(CLS) | 7,714 | 7,656 | -58 | 394 | 707 | 0.30% | +312 |
| APA CORPORATION(APA) | 0 | 13,301 | +13,301 | 0 | 307 | 0.13% | +307 |
| BROADCOM INC(AVGO) | 4,933 | 4,983 | +50 | 851 | 1,155 | 0.50% | +305 |
| ISHARES TR | 13,486 | 13,891 | +405 | 2,968 | 3,268 | 1.40% | +301 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,313 | 10,828 | +3,515 | 709 | 1,004 | 0.43% | +295 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,419 | +5,419 | 0 | 288 | 0.12% | +288 |
| AMAZON COM INC(AMZN) | 5,681 | 6,130 | +449 | 1,059 | 1,345 | 0.58% | +286 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 9,096 | +9,096 | 0 | 273 | 0.12% | +273 |
| CALAMOS ETF TR S&P 500 STRUCTU | 0 | 11,152 | +11,152 | 0 | 270 | 0.12% | +270 |
| CALAMOS ETF TR NASDAQ 100 STRU | 0 | 10,943 | +10,943 | 0 | 270 | 0.12% | +270 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 7,866 | +7,866 | 0 | 266 | 0.11% | +266 |
| VANECK ETF TRUST BDC INCOME ETF | 126,001 | 141,323 | +15,322 | 2,087 | 2,350 | 1.01% | +264 |
| VANECK BITCOIN ETF(HODL) | 6,063 | 6,545 | +482 | 436 | 692 | 0.30% | +256 |
| ETF SER SOLUTIONS HOYA CAP HOUSI | 0 | 5,512 | +5,512 | 0 | 250 | 0.11% | +250 |
| ENERGY TRANSFER L P(ET) | 47,750 | 51,845 | +4,095 | 766 | 1,016 | 0.44% | +249 |
| VANGUARD INTL EQUITY INDEX F | 2,237 | 4,334 | +2,097 | 268 | 509 | 0.22% | +242 |
| TIDAL TR II IREIT MARKETVECT | 0 | 11,824 | +11,824 | 0 | 238 | 0.10% | +238 |
| FLEX LTD(FLEX) | 18,254 | 22,055 | +3,801 | 610 | 847 | 0.36% | +236 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 11,074 | +11,074 | 0 | 229 | 0.10% | +229 |
| APOLLO GLOBAL MGMT INC(APO) | 8,563 | 7,840 | -723 | 1,070 | 1,295 | 0.56% | +225 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 8,002 | +8,002 | 0 | 213 | 0.09% | +213 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 26,126 | +26,126 | 0 | 212 | 0.09% | +212 |
| NKARTA INC(NKTX) | 0 | 84,575 | +84,575 | 0 | 211 | 0.09% | +211 |
| ISHARES INC | 0 | 9,292 | +9,292 | 0 | 209 | 0.09% | +209 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 40 | +40 | 0 | 202 | 0.09% | +202 |
| ISHARES TR | 24,041 | 25,009 | +968 | 3,020 | 3,217 | 1.38% | +197 |
| COHEN & STEERS REAL ESTATE O(RLTY) | 0 | 13,287 | +13,287 | 0 | 196 | 0.08% | +196 |
| ALPHABET INC(GOOG) | 5,387 | 5,719 | +332 | 894 | 1,083 | 0.46% | +189 |
| NEW FORTRESS ENERGY INC(NFE) | 0 | 12,420 | +12,420 | 0 | 188 | 0.08% | +188 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 10,689 | +10,689 | 0 | 187 | 0.08% | +187 |
| ETFIS SER TR I INFRACP REIT PFD | 0 | 10,036 | +10,036 | 0 | 186 | 0.08% | +186 |
| HAFNIA LTD(HAFN) | 0 | 32,421 | +32,421 | 0 | 181 | 0.08% | +181 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 23,430 | 28,274 | +4,844 | 977 | 1,157 | 0.50% | +180 |
| ISHARES TR | 30,374 | 32,312 | +1,938 | 2,677 | 2,856 | 1.23% | +179 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 10,465 | +10,465 | 0 | 147 | 0.06% | +147 |
| FIDELITY COVINGTON TRUST | 10,511 | 10,678 | +167 | 1,834 | 1,974 | 0.85% | +140 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,044 | 1,982 | -62 | 753 | 887 | 0.38% | +133 |
| MPLX LP(MPLX) | 57,122 | 55,821 | -1,301 | 2,540 | 2,672 | 1.15% | +132 |
| SPDR GOLD TR(GLD) | 3,356 | 3,905 | +549 | 816 | 946 | 0.41% | +130 |
| ETF SER SOLUTIONS HOYA CAPT HI DIV | 0 | 12,587 | +12,587 | 0 | 127 | 0.05% | +127 |
| ISHARES TR CORE DIV GRWTH | 44,993 | 48,049 | +3,056 | 2,821 | 2,947 | 1.26% | +127 |
| VANECK MERK GOLD ETF(OUNZ) | 190,736 | 196,397 | +5,661 | 4,843 | 4,969 | 2.13% | +126 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,944 | 6,411 | -533 | 351 | 475 | 0.20% | +124 |
| VANGUARD INDEX FDS | 464 | 678 | +214 | 245 | 366 | 0.16% | +121 |
| VISA INC(V) | 2,845 | 2,846 | +1 | 782 | 900 | 0.39% | +117 |
| BANK AMERICA CORP | 27,253 | 27,269 | +16 | 1,081 | 1,198 | 0.51% | +117 |
| ERO COPPER CORP(ERO) | 13,762 | 31,017 | +17,255 | 306 | 418 | 0.18% | +112 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 12,799 | +12,799 | 0 | 109 | 0.05% | +109 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,629 | 13,170 | +1,541 | 754 | 857 | 0.37% | +103 |
| ALPHABET INC(GOOG) | 2,805 | 2,993 | +188 | 469 | 570 | 0.24% | +101 |
| ARES CAPITAL CORP(ARCC) | 68,091 | 69,689 | +1,598 | 1,426 | 1,526 | 0.65% | +100 |
| NETFLIX INC(NFLX) | 487 | 498 | +11 | 345 | 445 | 0.19% | +99 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 51,919 | 54,505 | +2,586 | 2,638 | 2,736 | 1.17% | +98 |
| BLACKROCK INNOVATION AND GRW(BTX) | 11,600 | 24,821 | +13,221 | 88 | 185 | 0.08% | +97 |
| OCCIDENTAL PETE CORP(OXY) | 11,200 | 13,644 | +2,444 | 577 | 674 | 0.29% | +97 |
| RAYMOND JAMES FINL INC(RJF) | 2,926 | 2,928 | +2 | 358 | 455 | 0.20% | +97 |
| AMERICAN EXPRESS CO(AXP) | 762 | 1,019 | +257 | 207 | 303 | 0.13% | +96 |
| GAMCO NAT RES GOLD & INCOME | 0 | 17,500 | +17,500 | 0 | 93 | 0.04% | +93 |
| WALMART INC(WMT) | 8,794 | 8,793 | -1 | 710 | 794 | 0.34% | +84 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 73,612 | 76,516 | +2,904 | 1,073 | 1,157 | 0.50% | +84 |
| MORGAN STANLEY(MS) | 3,700 | 3,707 | +7 | 386 | 466 | 0.20% | +80 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 0 | 19,432 | +19,432 | 0 | 76 | 0.03% | +76 |
| BOEING CO(BA) | 3,076 | 3,055 | -21 | 468 | 541 | 0.23% | +73 |
| WESTLAKE CHEM PARTNERS LP(WLKP) | 21,960 | 24,287 | +2,327 | 492 | 562 | 0.24% | +70 |
| SLR INVESTMENT CORP(SLRC) | 33,147 | 35,120 | +1,973 | 499 | 568 | 0.24% | +69 |
| WELLS FARGO CO NEW(WFC) | 4,388 | 4,497 | +109 | 248 | 316 | 0.14% | +68 |
| GOLDMAN SACHS GROUP INC(GS) | 862 | 861 | -1 | 427 | 493 | 0.21% | +66 |
| AGILON HEALTH INC(AGL) | 12,660 | 60,545 | +47,885 | 50 | 115 | 0.05% | +65 |
| BLACKSTONE INC(BX) | 5,503 | 5,253 | -250 | 843 | 906 | 0.39% | +63 |
| PROSPECT CAP CORP(PSEC) | 0 | 14,500 | +14,500 | 0 | 62 | 0.03% | +62 |
| PRECISION BIOSCIENCES INC(DTIL) | 0 | 15,545 | +15,545 | 0 | 59 | 0.03% | +59 |
| OXFORD LANE CAP CORP | 167,337 | 183,518 | +16,181 | 877 | 930 | 0.40% | +54 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,259 | 1,450 | +191 | 253 | 305 | 0.13% | +53 |
| HANCOCK JOHN FINL OPPTYS FD(BTO) | 24,862 | 24,498 | -364 | 824 | 874 | 0.38% | +50 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 7,540 | 8,055 | +515 | 456 | 505 | 0.22% | +49 |
| NICE LTD(NICE) | 2,700 | 3,045 | +345 | 469 | 517 | 0.22% | +48 |
| T-MOBILE US INC(TMUS) | 2,319 | 2,378 | +59 | 479 | 525 | 0.23% | +47 |
| HOME DEPOT INC(HD) | 2,692 | 2,921 | +229 | 1,091 | 1,136 | 0.49% | +45 |