Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationEQUITY(NVDA) | 208,560 | 207,483 | -1,077 | $25.33M | $27.86M | 7.40% | +$2.54M |
| Meta Platforms, Inc.EQUITY(META) | 27,191 | 24,032 | -3,159 | $15.57M | $14.07M | 3.73% | -$1.49M |
| Microsoft CorporationEQUITY(MSFT) | 33,174 | 28,891 | -4,283 | $14.27M | $12.18M | 3.23% | -$2.10M |
| Broadcom Inc.EQUITY(AVGO) | 50,214 | 50,030 | -184 | $8.66M | $11.60M | 3.08% | +$2.94M |
| Amazon.com, Inc.EQUITY(AMZN) | 48,229 | 49,660 | +1,431 | $8.99M | $10.89M | 2.89% | +$1.91M |
| Apple Inc.EQUITY(AAPL) | 40,415 | 41,526 | +1,111 | $9.42M | $10.40M | 2.76% | +$982.2K |
| Vertiv Holdings CoEQUITY(VRT) | 88,214 | 88,238 | +24 | $8.78M | $10.02M | 2.66% | +$1.25M |
| FTAI Aviation Ltd.EQUITY(FTAI) | 70,662 | 59,388 | -11,274 | $9.39M | $8.55M | 2.27% | -$836.8K |
| Walmart Inc.EQUITY(WMT) | 91,649 | 91,966 | +317 | $7.40M | $8.31M | 2.21% | +$908.5K |
| Cameco CorporationEQUITY(CCJ) | 137,983 | 159,332 | +21,349 | $6.59M | $8.19M | 2.17% | +$1.60M |
| Blackstone Secured Lending FundEQUITY(BXSL) | 241,281 | 244,835 | +3,554 | $7.07M | $7.91M | 2.10% | +$843.5K |
| Palo Alto Networks, Inc.EQUITY(PANW) | 20,384 | 40,701 | +20,317 | $6.97M | $7.41M | 1.97% | +$438.7K |
| Invesco Exchange Traded Fd Tr Aerospace DefnEQUITY AEROSPACE DEFN | 70,027 | 61,440 | -8,587 | $8.05M | $7.05M | 1.87% | -$1.00M |
| J P Morgan Exchange Traded Fd Nasdaq Eqt PremEQUITY NASDAQ EQT PREM | 112,653 | 114,286 | +1,633 | $6.19M | $6.44M | 1.71% | +$255.4K |
| Spdr Portfolio S&p 600 Small Cap EtfEQUITY ST STR SP600 SML | 64,475 | 141,323 | +76,848 | $2.93M | $6.35M | 1.68% | +$3.41M |
| CrowdStrike Holdings, Inc.EQUITY(CRWD) | 18,281 | 18,297 | +16 | $5.13M | $6.26M | 1.66% | +$1.13M |
| Grayscale Bitcoin Trust ETFEQUITY(GBTC) | 85,501 | 84,083 | -1,418 | $4.32M | $6.22M | 1.65% | +$1.91M |
| Chipotle Mexican Grill, Inc.EQUITY(CMG) | 124,760 | 100,156 | -24,604 | $7.19M | $6.04M | 1.60% | -$1.15M |
| GE Vernova Inc.EQUITY(GEV) | 9,440 | 18,312 | +8,872 | $2.41M | $6.02M | 1.60% | +$3.62M |
| Invesco Exchange Traded Fd Tr S&p 100 Eql WighEQUITY S&P 100 EQL WIGH | 58,066 | 57,100 | -966 | $5.94M | $5.84M | 1.55% | -$101.2K |
| Chart Inds Inc ComEQUITY | 27,626 | 30,319 | +2,693 | $3.43M | $5.79M | 1.54% | +$2.36M |
| Alphabet Inc.EQUITY(GOOG) | 29,500 | 29,655 | +155 | $4.93M | $5.65M | 1.50% | +$715.3K |
| AGNC Investment Corp.EQUITY(AGNC) | 591,169 | 593,886 | +2,717 | $6.18M | $5.47M | 1.45% | -$713.9K |
| Targa Resources Corp.EQUITY(TRGP) | 29,335 | 29,307 | -28 | $4.34M | $5.23M | 1.39% | +$889.5K |
| Eli Lilly and CompanyEQUITY(LLY) | 7,095 | 6,672 | -423 | $6.29M | $5.15M | 1.37% | -$1.13M |
| Spotify Technology S.A.EQUITY(SPOT) | 11,077 | 11,161 | +84 | $4.08M | $4.99M | 1.33% | +$911.4K |
| ONEOK, Inc.EQUITY(OKE) | 49,775 | 49,542 | -233 | $4.54M | $4.97M | 1.32% | +$438.0K |
| Fidelity Wise Origin Bitcoin FundEQUITY(FBTC) | 58,973 | 58,690 | -283 | $3.27M | $4.79M | 1.27% | +$1.51M |
| Atlas Energy Solutions Inc.EQUITY(AESI) | 134,144 | 214,823 | +80,679 | $2.92M | $4.76M | 1.26% | +$1.84M |
| First Tr Exchange Traded Fd Ii Nasdaq Cyb EtfEQUITY NASDAQ CYB ETF | 74,272 | 74,603 | +331 | $4.40M | $4.73M | 1.26% | +$334.5K |
| Cheniere Energy, Inc.EQUITY(LNG) | 21,825 | 21,907 | +82 | $3.93M | $4.71M | 1.25% | +$782.0K |
| Vistra Corp.EQUITY(VST) | 0 | 33,511 | +33,511 | $0 | $4.62M | 1.23% | +$4.62M |
| Aim Etf Products Trust U S Lrgcp 6m AprEQUITY ALLIANZIM US EQT | 136,108 | 133,684 | -2,424 | $4.32M | $4.33M | 1.15% | +$8.0K |
| ServiceNow, Inc.EQUITY(NOW) | 4,088 | 4,077 | -11 | $3.66M | $4.32M | 1.15% | +$665.8K |
| Tanger Inc.EQUITY(SKT) | 109,276 | 112,767 | +3,491 | $3.63M | $3.85M | 1.02% | +$222.9K |
| Global X Fds Defense Tech EtfEQUITY DEFENSE TECH ETF | 69,488 | 101,350 | +31,862 | $2.59M | $3.79M | 1.01% | +$1.20M |
| Spdr Ser Tr Comp SoftwareEQUITY ST STR SW SERV | 13,167 | 19,677 | +6,510 | $2.12M | $3.72M | 0.99% | +$1.60M |
| Netflix, Inc.EQUITY(NFLX) | 3,904 | 4,024 | +120 | $2.77M | $3.59M | 0.95% | +$817.5K |
| McKesson CorporationEQUITY(MCK) | 6,336 | 6,239 | -97 | $3.13M | $3.56M | 0.94% | +$423.1K |
| EQT CorporationEQUITY(EQT) | 75,025 | 76,602 | +1,577 | $2.75M | $3.53M | 0.94% | +$783.2K |
| JPMorgan Chase & Co.EQUITY(JPM) | 14,314 | 14,465 | +151 | $3.02M | $3.47M | 0.92% | +$449.3K |
| The Goldman Sachs Group, Inc.EQUITY(GS) | 0 | 5,968 | +5,968 | $0 | $3.42M | 0.91% | +$3.42M |
| First Tr Exchng Traded Fd Viii Ft Vest Us EqtEQUITY FT VEST US EQT | 68,339 | 66,373 | -1,966 | $3.29M | $3.25M | 0.86% | -$37.7K |
| Aim Etf Products Trust Allianzim Uslarge Cap 6 Month Buffer10EQUITY ALLIANZIM US EQT | 116,323 | 114,330 | -1,993 | $3.17M | $3.18M | 0.84% | +$13.9K |
| Golar Lng Limited Com Stk Usd1.00EQUITY SHS | 75,082 | 75,141 | +59 | $2.76M | $3.18M | 0.84% | +$420.0K |
| Asml Holding Nv Eur0.09 Ny Registry Shs 2012EQUITY N Y REGISTRY SHS | 3,530 | 4,406 | +876 | $2.94M | $3.05M | 0.81% | +$112.9K |
| Omega Healthcare Investors, Inc.EQUITY(OHI) | 78,947 | 79,748 | +801 | $3.21M | $3.02M | 0.80% | -$194.7K |
| Freeport-McMoRan Inc.EQUITY(FCX) | 76,659 | 76,712 | +53 | $3.83M | $2.92M | 0.78% | -$905.6K |
| Regency Centers CorporationEQUITY(REG) | 34,526 | 36,780 | +2,254 | $2.49M | $2.72M | 0.72% | +$225.3K |
| Global Net Lease, Inc.EQUITY(GNL) | 373,557 | 370,218 | -3,339 | $3.15M | $2.70M | 0.72% | -$442.8K |
| Etf Opportunities Trust Rex Fang &innovEQUITY REX FA IN EQ ETF | 56,448 | 54,008 | -2,440 | $2.89M | $2.68M | 0.71% | -$213.1K |
| Welltower Inc.EQUITY(WELL) | 19,138 | 19,883 | +745 | $2.45M | $2.51M | 0.67% | +$55.6K |
| Dominion Energy, Inc.EQUITY(D) | 44,462 | 44,353 | -109 | $2.57M | $2.39M | 0.63% | -$180.6K |
| Invesco Exchange Traded Fd Tr S&p500 Eql EnrEQUITY S&P500 EQL ENR | 31,958 | 31,273 | -685 | $2.45M | $2.39M | 0.63% | -$61.2K |
| Innovator Etfs Trust Us Eqty Pwr BufEQUITY US EQTY PWR BUF | 63,187 | 60,673 | -2,514 | $2.43M | $2.37M | 0.63% | -$63.2K |
| Antero Midstream CorporationEQUITY(AM) | 154,327 | 154,722 | +395 | $2.32M | $2.33M | 0.62% | +$12.1K |
| Global X Fds Glbl X Mlp EtfEQUITY GLBL X MLP ETF | 45,743 | 45,930 | +187 | $2.19M | $2.27M | 0.60% | +$74.6K |
| Digital Realty Trust, Inc.EQUITY(DLR) | 12,007 | 12,507 | +500 | $1.94M | $2.22M | 0.59% | +$274.8K |
| Grayscale Ethereum Staking ETFEQUITY(ETHE) | 78,347 | 78,326 | -21 | $1.72M | $2.19M | 0.58% | +$479.7K |
| GE AerospaceEQUITY(GE) | 12,897 | 13,049 | +152 | $2.43M | $2.18M | 0.58% | -$255.7K |
| Salesforce, Inc.EQUITY(CRM) | 0 | 6,352 | +6,352 | $0 | $2.12M | 0.56% | +$2.12M |
| Ishares Core S&p 500 EtfEQUITY | 3,535 | 3,465 | -70 | $2.04M | $2.04M | 0.54% | +$824 |
| Direxion Nasdaq-100 Equal Weighted Index SharesEQUITY NASDAQ 100 EQ WT | 21,772 | 22,363 | +591 | $1.96M | $2.01M | 0.53% | +$43.7K |
| Martin Marietta Materials, Inc.EQUITY(MLM) | 3,742 | 3,753 | +11 | $2.01M | $1.94M | 0.51% | -$76.2K |
| STAG Industrial, Inc.EQUITY(STAG) | 56,607 | 55,921 | -686 | $2.21M | $1.89M | 0.50% | -$321.5K |
| Janus Detroit Str Tr Hendrson Aaa ClEQUITY HENDRSON AAA CL | 38,282 | 36,476 | -1,806 | $1.95M | $1.85M | 0.49% | -$98.1K |
| Innovator Etfs Trust Us Eqty Bufr MayEQUITY US EQTY BUFR MAY | 46,437 | 45,859 | -578 | $1.83M | $1.85M | 0.49% | +$16.4K |
| MercadoLibre, Inc.EQUITY(MELI) | 2,391 | 1,010 | -1,381 | $4.91M | $1.72M | 0.46% | -$3.19M |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITY(TSM) | 0 | 8,064 | +8,064 | $0 | $1.59M | 0.42% | +$1.59M |
| Ea Series Trust Alpha Architect 1-3 Month Box EtfEQUITY ALPHA ARCH 1-3 | 0 | 12,914 | +12,914 | $0 | $1.42M | 0.38% | +$1.42M |
| Exxon Mobil Corp ComEQUITY | 12,997 | 13,027 | +30 | $1.52M | $1.40M | 0.37% | -$122.2K |
| Chiron Real Estate Inc.EQUITY(XRN) | 158,042 | 174,714 | +16,672 | $1.57M | $1.35M | 0.36% | -$217.4K |
| Permian Resources CorporationEQUITY(PR) | 86,938 | 86,195 | -743 | $1.18M | $1.24M | 0.33% | +$56.3K |
| Vanguard Index Funds S&p 500 Etf UsdEQUITY | 2,234 | 2,045 | -189 | $1.18M | $1.10M | 0.29% | -$76.9K |
| FRANKLIN BSP CAP CORPEQUITY(FRBP) | 74,764 | 74,996 | +232 | $1.09M | $1.08M | 0.29% | -$5.6K |
| Innovator Etfs Trust Us Eqty Bufr MarEQUITY US EQTY BUFR MAR | 23,973 | 23,282 | -691 | $1.08M | $1.07M | 0.29% | -$5.1K |
| Proshares Ultra QqqEQUITY PSHS ULTRA QQQ | 0 | 9,762 | +9,762 | $0 | $1.06M | 0.28% | +$1.06M |
| First Tr Exchng Traded Fd Viii Ft Vest Us EqtEQUITY FT VEST US EQT | 20,294 | 19,914 | -380 | $985.5K | $991.1K | 0.26% | +$5.6K |
| Grayscale Bitcoin Mini Trust ETFEQUITY(BTC) | 0 | 22,980 | +22,980 | $0 | $962.2K | 0.26% | +$962.2K |
| Proshares Ultra S&p500EQUITY PSHS ULT S&P 500 | 0 | 9,871 | +9,871 | $0 | $913.1K | 0.24% | +$913.1K |
| Innovator Etfs Trust Us Eqty Pwr BufEQUITY US EQTY PWR BUF | 25,369 | 24,558 | -811 | $894.1K | $881.8K | 0.23% | -$12.3K |
| Ishares Tr Msci Usa Qlt FctEQUITY MSCI USA QLT FCT | 4,779 | 4,741 | -38 | $856.9K | $844.2K | 0.22% | -$12.7K |
| Innovator Etfs Trust Us Eqty Pwr BufEQUITY US EQTY PWR BUF | 19,275 | 18,750 | -525 | $780.2K | $771.9K | 0.20% | -$8.3K |
| DocuSign, Inc.EQUITY(DOCU) | 8,485 | 8,549 | +64 | $526.8K | $768.9K | 0.20% | +$242.1K |
| Carrier Global CorporationEQUITY(CARR) | 10,244 | 10,569 | +325 | $824.6K | $721.4K | 0.19% | -$103.2K |
| State Street SPDR S&P 500 ETF TrustEQUITY(SPY) | 1,155 | 1,128 | -27 | $662.7K | $660.9K | 0.18% | -$1.8K |
| SoundHound AI, Inc.EQUITY(SOUN) | 0 | 31,086 | +31,086 | $0 | $616.7K | 0.16% | +$616.7K |
| Palantir Technologies Inc.EQUITY(PLTR) | 0 | 7,630 | +7,630 | $0 | $577.1K | 0.15% | +$577.1K |
| Vaneck Etf Trust Mrngstr Wde MoatEQUITY MRNGSTR WDE MOAT | 6,210 | 6,148 | -62 | $602.1K | $570.0K | 0.15% | -$32.0K |
| Innovator Etfs Trust Us Eqty Pwr BufEQUITY US EQTY PWR BUF | 13,604 | 13,200 | -404 | $502.3K | $499.9K | 0.13% | -$2.3K |
| Innovator Etfs Trust Us Eqty Pwr BufEQUITY US EQTY PWR BUF | 13,530 | 13,210 | -320 | $498.9K | $495.6K | 0.13% | -$3.3K |
| Invesco Exchange Traded Fd Tr S&p500 Eql TecEQUITY S&P500 EQL TEC | 11,272 | 11,434 | +162 | $425.0K | $427.8K | 0.11% | +$2.9K |
| Kinder Morgan, Inc.EQUITY(KMI) | 0 | 14,880 | +14,880 | $0 | $407.7K | 0.11% | +$407.7K |
| National Healthcare Properties, Inc.EQUITY(NHP) | 0 | 7,753 | +7,753 | $0 | $403.2K | 0.11% | +$403.2K |
| Fidelity Ethereum FundEQUITY | 11,499 | 11,369 | -130 | $298.6K | $379.8K | 0.10% | +$81.2K |
| Grayscale Ethereum Mini Trust ETFEQUITY(ETH) | 0 | 11,508 | +11,508 | $0 | $362.4K | 0.10% | +$362.4K |
| Innovator Etfs Trust Equity Defined Protection Etf 1 Yr JulyEQUITY EQUI DEFI 1 JULY | 13,462 | 13,281 | -181 | $360.5K | $359.2K | 0.10% | -$1.3K |
| Phillips Edison & Company, Inc.EQUITY(PECO) | 10,767 | 9,579 | -1,188 | $406.0K | $358.8K | 0.10% | -$47.2K |
| Amplify Tr Cybersecurity EtfEQUITY | 4,747 | 4,723 | -24 | $324.1K | $351.8K | 0.09% | +$27.7K |
| Franklin BSP Realty Trust, Inc.EQUITY(FBRT) | 30,211 | 28,022 | -2,189 | $394.6K | $351.4K | 0.09% | -$43.2K |