Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 21,953 | 40,415 | +18,462 | 4,624 | 9,417 | 2.52% | +4,793 |
| AIM ETF PRODUCTS TRUST U S LRGCP 6M APR ALLIANZIM US EQT | 17,193 | 136,108 | +118,915 | 524 | 4,323 | 1.15% | +3,799 |
| OMEGA HEALTHCARE INVESTORS INC(OHI) | 0 | 78,947 | +78,947 | 0 | 3,213 | 0.86% | +3,213 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 64,475 | +64,475 | 0 | 2,934 | 0.78% | +2,934 |
| ETF OPPORTUNITIES TRUST REX FANG &INNOV REX FA IN EQ ETF | 0 | 56,448 | +56,448 | 0 | 2,895 | 0.77% | +2,895 |
| WALMART INC COM(WMT) | 69,472 | 91,649 | +22,177 | 4,704 | 7,401 | 1.98% | +2,697 |
| GLOBAL X FDS DEFENSE TECH ETF DEFENSE TECH ETF | 0 | 69,488 | +69,488 | 0 | 2,587 | 0.69% | +2,587 |
| WELLTOWER INC COM(WELL) | 0 | 19,138 | +19,138 | 0 | 2,450 | 0.65% | +2,450 |
| GE VERNOVA INC COM(GEV) | 0 | 9,440 | +9,440 | 0 | 2,407 | 0.64% | +2,407 |
| TANGER INC COM(SKT) | 0 | 109,276 | +109,276 | 0 | 3,626 | 0.97% | +3,626 |
| JANUS DETROIT STR TR HENDRSON AAA CL HENDRSON AAA CL | 0 | 38,282 | +38,282 | 0 | 1,948 | 0.52% | +1,948 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 27,048 | 27,191 | +143 | 13,638 | 15,565 | 4.16% | +1,927 |
| INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 8,623 | 33,244 | +24,621 | 227 | 1,924 | 0.51% | +1,698 |
| BROADCOM INC COM(AVGO) | 4,340 | 50,214 | +45,874 | 6,968 | 8,662 | 2.31% | +1,694 |
| INNOVATIVE INDL PPTYS INC COM(IIPR) | 49,710 | 52,550 | +2,840 | 5,429 | 7,073 | 1.89% | +1,644 |
| BGC GROUP INC CL A | 0 | 169,262 | +169,262 | 0 | 1,554 | 0.42% | +1,554 |
| PALO ALTO NETWORKS INC COM USD0.0001(PANW) | 16,169 | 20,384 | +4,215 | 5,481 | 6,967 | 1.86% | +1,486 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 12,023 | +12,023 | 0 | 1,391 | 0.37% | +1,391 |
| BLACKSTONE PRIVATE CREDIT FUND SHS CL I | 0 | 53,059 | +53,059 | 0 | 1,355 | 0.36% | +1,355 |
| FRANKLIN BSP CAPITAL CORPORATI COM(FRBP) | 0 | 74,764 | +74,764 | 0 | 1,089 | 0.29% | +1,089 |
| AGNC INVT CORP COM(AGNC) | 537,287 | 591,169 | +53,882 | 5,126 | 6,184 | 1.65% | +1,058 |
| FREEPORT-MCMORAN INC COM USD0.10(FCX) | 57,902 | 76,659 | +18,757 | 2,814 | 3,827 | 1.02% | +1,013 |
| MERCADOLIBRE INC COM USD0.001(MELI) | 2,388 | 2,391 | +3 | 3,925 | 4,907 | 1.31% | +982 |
| TJX COMPANIES INC(TJX) | 17,421 | 24,184 | +6,763 | 1,918 | 2,843 | 0.76% | +925 |
| INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN AEROSPACE DEFN | 69,570 | 70,027 | +457 | 7,146 | 8,051 | 2.15% | +905 |
| INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH S&P 100 EQL WIGH | 0 | 58,066 | +58,066 | 0 | 5,941 | 1.59% | +5,941 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 93,472 | 88,214 | -5,258 | 8,092 | 8,776 | 2.34% | +685 |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625(SPOT) | 10,974 | 11,077 | +103 | 3,443 | 4,082 | 1.09% | +639 |
| GRAYSCALE BITCOIN MINI TR BTC SHS | 0 | 111,771 | +111,771 | 0 | 629 | 0.17% | +629 |
| TARGA RESOURCES CORP(TRGP) | 28,965 | 29,335 | +370 | 3,730 | 4,342 | 1.16% | +612 |
| GLOBAL NET LEASE INC COM NEW(GNL) | 0 | 373,557 | +373,557 | 0 | 3,145 | 0.84% | +3,145 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT FT VEST US EQT | 59,108 | 68,339 | +9,231 | 2,722 | 3,288 | 0.88% | +565 |
| REGENCY CENTERS CORP COM USD0.01(REG) | 31,013 | 34,526 | +3,513 | 1,929 | 2,494 | 0.67% | +565 |
| ONEOK INC COM USD0.01(OKE) | 49,905 | 49,775 | -130 | 4,070 | 4,536 | 1.21% | +466 |
| NEXTERA ENERGY INC COM USD0.01(NEE) | 36,228 | 35,712 | -516 | 2,565 | 3,019 | 0.81% | +453 |
| FTAI AVIATION LTD SHS ISIN #KYG3730V1059(FTAI) | 86,672 | 70,662 | -16,010 | 8,947 | 9,391 | 2.51% | +444 |
| DOMINION ENERGY INC COM(D) | 43,734 | 44,462 | +728 | 2,143 | 2,569 | 0.69% | +427 |
| PHILLIPS EDISON &CO INC COMMON STOCK(PECO) | 0 | 10,767 | +10,767 | 0 | 406 | 0.11% | +406 |
| GOLAR LNG LIMITED COM STK USD1.00 SHS | 75,114 | 75,082 | -32 | 2,355 | 2,760 | 0.74% | +405 |
| ATI INC COM USD0.10(ATI) | 34,229 | 34,404 | +175 | 1,898 | 2,302 | 0.61% | +404 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY EQUI DEFI 1 JULY | 0 | 13,462 | +13,462 | 0 | 361 | 0.10% | +361 |
| STAG INDUSTRIAL INC(STAG) | 51,921 | 56,607 | +4,686 | 1,872 | 2,213 | 0.59% | +340 |
| ATLAS ENERGY SOLUTIONS INC COM NEW(AESI) | 130,588 | 134,144 | +3,556 | 2,603 | 2,924 | 0.78% | +322 |
| JPMORGAN CHASE &CO. COM(JPM) | 13,377 | 14,314 | +937 | 2,706 | 3,018 | 0.81% | +313 |
| FIDELITY ETHEREUM FUND | 0 | 11,499 | +11,499 | 0 | 299 | 0.08% | +299 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF | 72,758 | 74,272 | +1,514 | 4,105 | 4,399 | 1.18% | +294 |
| GRAYSCALE ETHEREUM MINI TR ETH COM UNIT | 0 | 108,597 | +108,597 | 0 | 265 | 0.07% | +265 |
| ISHARES CORE S&P 500 ETF | 3,269 | 3,535 | +266 | 1,789 | 2,039 | 0.54% | +250 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 0 | 525 | +525 | 0 | 241 | 0.06% | +241 |
| GLOBAL X FDS ARTIFICIAL ETF ARTIFICIAL ETF | 0 | 5,856 | +5,856 | 0 | 218 | 0.06% | +218 |
| EXCHANGE TRADED CONCEPTS TRUST INQQ THE INDIA INTERNET ETF | 0 | 13,047 | +13,047 | 0 | 214 | 0.06% | +214 |
| MICROSOFT CORP(MSFT) | 31,460 | 33,174 | +1,714 | 14,061 | 14,275 | 3.81% | +214 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 1,266 | +1,266 | 0 | 210 | 0.06% | +210 |
| UNITED STS COMMODITY INDEX FD CM REP COPP FD(CPER) | 0 | 7,279 | +7,279 | 0 | 206 | 0.06% | +206 |
| FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW INDIA NFTY50 EQW | 33,395 | 34,089 | +694 | 2,013 | 2,210 | 0.59% | +197 |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1(DIA) | 0 | 459 | +459 | 0 | 194 | 0.05% | +194 |
| TWO HBRS INVT CORP COM(TWO) | 0 | 14,004 | +14,004 | 0 | 194 | 0.05% | +194 |
| DIGITAL REALTY TRUST INC(DLR) | 11,579 | 12,007 | +428 | 1,761 | 1,943 | 0.52% | +183 |
| VANECK ETF TRUST PHARMACEUTCL ETF PHARMACEUTCL ETF | 21,274 | 22,383 | +1,109 | 1,946 | 2,127 | 0.57% | +181 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 10,211 | 10,244 | +33 | 644 | 825 | 0.22% | +180 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 2,038 | 2,234 | +196 | 1,019 | 1,179 | 0.31% | +160 |
| RITHM CAPITAL CORP(RITM) | 218,373 | 223,918 | +5,545 | 2,382 | 2,541 | 0.68% | +159 |
| NETFLIX INC(NFLX) | 3,880 | 3,904 | +24 | 2,619 | 2,769 | 0.74% | +150 |
| CHENIERE ENERGY INC COM USD0.003(LNG) | 0 | 21,825 | +21,825 | 0 | 3,925 | 1.05% | +3,925 |
| EXXON MOBIL CORP COM | 12,064 | 12,997 | +933 | 1,389 | 1,523 | 0.41% | +135 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 60,146 | 58,973 | -1,173 | 3,155 | 3,275 | 0.87% | +120 |
| ALPHABET INC CAP STK CL C(GOOG) | 26,247 | 29,500 | +3,253 | 4,814 | 4,932 | 1.32% | +118 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC S&P500 EQL TEC | 8,670 | 11,272 | +2,602 | 318 | 425 | 0.11% | +107 |
| DOCUSIGN INC COM(DOCU) | 7,938 | 8,485 | +547 | 425 | 527 | 0.14% | +102 |
| VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT | 6,121 | 6,210 | +89 | 530 | 602 | 0.16% | +72 |
| ANTERO MIDSTREAM CORP COM(AM) | 153,300 | 154,327 | +1,027 | 2,260 | 2,323 | 0.62% | +63 |
| SERVICENOW INC COM USD0.001(NOW) | 4,568 | 4,088 | -480 | 3,593 | 3,656 | 0.98% | +63 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 4,698 | 4,779 | +81 | 802 | 857 | 0.23% | +55 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NASDAQ 100 EQ WT | 21,614 | 21,772 | +158 | 1,918 | 1,964 | 0.52% | +46 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR US EQTY BUFR MAR | 24,088 | 23,973 | -115 | 1,040 | 1,079 | 0.29% | +39 |
| GLOBAL X FDS GLBL X MLP ETF GLBL X MLP ETF | 44,443 | 45,743 | +1,300 | 2,155 | 2,195 | 0.59% | +39 |
| SPDR SER TR COMP SOFTWARE ST STR SW SERV | 13,779 | 13,167 | -612 | 2,082 | 2,116 | 0.57% | +34 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 1,372 | 1,219 | -153 | 237 | 269 | 0.07% | +32 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 19,395 | 19,275 | -120 | 753 | 780 | 0.21% | +27 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 25,584 | 25,369 | -215 | 873 | 894 | 0.24% | +21 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY US EQTY BUFR MAY | 47,767 | 46,437 | -1,330 | 1,814 | 1,833 | 0.49% | +19 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 13,570 | 13,530 | -40 | 483 | 499 | 0.13% | +16 |
| CION INVT CORP COM(CICB) | 27,714 | 29,511 | +1,797 | 336 | 351 | 0.09% | +15 |
| AMPLIFY TR CYBERSECURITY ETF | 4,776 | 4,747 | -29 | 309 | 324 | 0.09% | +15 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 64,607 | 63,187 | -1,420 | 2,421 | 2,435 | 0.65% | +14 |
| AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 ALLIANZIM US EQT | 119,993 | 116,323 | -3,670 | 3,154 | 3,167 | 0.85% | +13 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT FT VEST US EQT | 20,787 | 20,294 | -493 | 973 | 985 | 0.26% | +13 |
| INNOVATOR ETFS TRUST US EQT BUFR APR US EQT BUFR APR | 6,905 | 6,865 | -40 | 286 | 298 | 0.08% | +11 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,966 | 2,004 | +38 | 922 | 932 | 0.25% | +11 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 13,604 | 13,604 | 0 | 494 | 502 | 0.13% | +8 |
| ARES CAPITAL CORP COM(ARCC) | 15,292 | 15,321 | +29 | 319 | 321 | 0.09% | +2 |
| CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160(CCJ) | 134,157 | 137,983 | +3,826 | 6,601 | 6,590 | 1.76% | -10 |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM NASDAQ EQT PREM | 111,690 | 112,653 | +963 | 6,199 | 6,188 | 1.65% | -11 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | 34,872 | 30,211 | -4,661 | 439 | 395 | 0.11% | -45 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 1,305 | 1,155 | -150 | 710 | 663 | 0.18% | -48 |
| MARTIN MARIETTA MATERIALS INC COM USD0.01(MLM) | 3,821 | 3,742 | -79 | 2,070 | 2,014 | 0.54% | -56 |
| AMAZON.COM INC(AMZN) | 47,005 | 48,229 | +1,224 | 9,084 | 8,987 | 2.40% | -97 |
| FLEX LNG LTD (BM) USD0.10(FLNG) | 111,308 | 111,891 | +583 | 3,010 | 2,847 | 0.76% | -163 |
| EQT CORP COM(EQT) | 79,279 | 75,025 | -4,254 | 2,932 | 2,749 | 0.73% | -183 |
| GRAYSCALE BITCOIN TR BTC SHS REP COM UT(GBTC) | 0 | 85,501 | +85,501 | 0 | 4,318 | 1.15% | +4,318 |