Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTRA CORP COM(VST) | 0 | 33,511 | +33,511 | 0 | 4,620 | 1.23% | +4,620 |
| GE VERNOVA INC COM(GEV) | 9,440 | 18,312 | +8,872 | 2,407 | 6,023 | 1.60% | +3,616 |
| GOLDMAN SACHS GROUP INC COM USD0.01(GS) | 0 | 5,968 | +5,968 | 0 | 3,418 | 0.91% | +3,418 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 64,475 | 141,323 | +76,848 | 2,934 | 6,348 | 1.68% | +3,414 |
| BROADCOM INC COM(AVGO) | 50,214 | 50,030 | -184 | 8,662 | 11,599 | 3.08% | +2,937 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 207,483 | +207,483 | 0 | 27,863 | 7.40% | +27,863 |
| CHART INDS INC COM | 0 | 30,319 | +30,319 | 0 | 5,786 | 1.54% | +5,786 |
| SALESFORCE INC COM(CRM) | 0 | 6,352 | +6,352 | 0 | 2,124 | 0.56% | +2,124 |
| AMAZON.COM INC(AMZN) | 48,229 | 49,660 | +1,431 | 8,987 | 10,895 | 2.89% | +1,908 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 85,501 | 84,083 | -1,418 | 4,318 | 6,224 | 1.65% | +1,906 |
| ATLAS ENERGY SOLUTIONS INC COM NEW(AESI) | 134,144 | 214,823 | +80,679 | 2,924 | 4,765 | 1.26% | +1,840 |
| SPDR SER TR COMP SOFTWARE ST STR SW SERV | 13,167 | 19,677 | +6,510 | 2,116 | 3,718 | 0.99% | +1,602 |
| CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160(CCJ) | 137,983 | 159,332 | +21,349 | 6,590 | 8,188 | 2.17% | +1,598 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM) | 0 | 8,064 | +8,064 | 0 | 1,593 | 0.42% | +1,593 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 58,973 | 58,690 | -283 | 3,275 | 4,788 | 1.27% | +1,513 |
| EA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 0 | 12,914 | +12,914 | 0 | 1,424 | 0.38% | +1,424 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 88,214 | 88,238 | +24 | 8,776 | 10,025 | 2.66% | +1,248 |
| GLOBAL X FDS DEFENSE TECH ETF DEFENSE TECH ETF | 69,488 | 101,350 | +31,862 | 2,587 | 3,791 | 1.01% | +1,204 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 18,297 | +18,297 | 0 | 6,261 | 1.66% | +6,261 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 0 | 9,762 | +9,762 | 0 | 1,057 | 0.28% | +1,057 |
| APPLE INC(AAPL) | 40,415 | 41,526 | +1,111 | 9,417 | 10,399 | 2.76% | +982 |
| GRAYSCALE BITCOIN MINI TR ETF SHS NEW(BTC) | 0 | 22,980 | +22,980 | 0 | 962 | 0.26% | +962 |
| PROSHARES ULTRA S&P500 PSHS ULT S&P 500 | 0 | 9,871 | +9,871 | 0 | 913 | 0.24% | +913 |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625(SPOT) | 11,077 | 11,161 | +84 | 4,082 | 4,993 | 1.33% | +911 |
| WALMART INC COM(WMT) | 91,649 | 91,966 | +317 | 7,401 | 8,309 | 2.21% | +908 |
| TARGA RESOURCES CORP(TRGP) | 29,335 | 29,307 | -28 | 4,342 | 5,231 | 1.39% | +889 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 0 | 244,835 | +244,835 | 0 | 7,911 | 2.10% | +7,911 |
| NETFLIX INC(NFLX) | 3,904 | 4,024 | +120 | 2,769 | 3,587 | 0.95% | +817 |
| EQT CORP COM(EQT) | 75,025 | 76,602 | +1,577 | 2,749 | 3,532 | 0.94% | +783 |
| CHENIERE ENERGY INC COM USD0.003(LNG) | 21,825 | 21,907 | +82 | 3,925 | 4,707 | 1.25% | +782 |
| ALPHABET INC CAP STK CL C(GOOG) | 29,500 | 29,655 | +155 | 4,932 | 5,647 | 1.50% | +715 |
| SERVICENOW INC COM USD0.001(NOW) | 4,088 | 4,077 | -11 | 3,656 | 4,322 | 1.15% | +666 |
| SOUNDHOUND AI INC CLASS A COM(SOUN) | 0 | 31,086 | +31,086 | 0 | 617 | 0.16% | +617 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 7,630 | +7,630 | 0 | 577 | 0.15% | +577 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 78,326 | +78,326 | 0 | 2,195 | 0.58% | +2,195 |
| JPMORGAN CHASE &CO. COM(JPM) | 14,314 | 14,465 | +151 | 3,018 | 3,467 | 0.92% | +449 |
| PALO ALTO NETWORKS INC COM USD0.0001(PANW) | 20,384 | 40,701 | +20,317 | 6,967 | 7,406 | 1.97% | +439 |
| ONEOK INC COM USD0.01(OKE) | 49,775 | 49,542 | -233 | 4,536 | 4,974 | 1.32% | +438 |
| MCKESSON CORP(MCK) | 0 | 6,239 | +6,239 | 0 | 3,556 | 0.94% | +3,556 |
| GOLAR LNG LIMITED COM STK USD1.00 SHS | 75,082 | 75,141 | +59 | 2,760 | 3,180 | 0.84% | +420 |
| KINDER MORGAN INC COM USD0.01(KMI) | 0 | 14,880 | +14,880 | 0 | 408 | 0.11% | +408 |
| NATIONAL HEALTHCARE PROPERTIES INC | 0 | 7,753 | +7,753 | 0 | 403 | 0.11% | +403 |
| GRAYSCALE ETHEREUM MINI TR ETF SHS NEW(ETH) | 0 | 11,508 | +11,508 | 0 | 362 | 0.10% | +362 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF | 74,272 | 74,603 | +331 | 4,399 | 4,734 | 1.26% | +334 |
| TESLA INC COM(TSLA) | 0 | 720 | +720 | 0 | 291 | 0.08% | +291 |
| DIGITAL REALTY TRUST INC(DLR) | 12,007 | 12,507 | +500 | 1,943 | 2,218 | 0.59% | +275 |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM NASDAQ EQT PREM | 112,653 | 114,286 | +1,633 | 6,188 | 6,443 | 1.71% | +255 |
| DOCUSIGN INC COM(DOCU) | 8,485 | 8,549 | +64 | 527 | 769 | 0.20% | +242 |
| VISA INC(V) | 0 | 761 | +761 | 0 | 241 | 0.06% | +241 |
| BITWISE BITCOIN ETF TR SHS BEN INT(BITB) | 0 | 4,586 | +4,586 | 0 | 233 | 0.06% | +233 |
| REGENCY CENTERS CORP COM USD0.01(REG) | 34,526 | 36,780 | +2,254 | 2,494 | 2,719 | 0.72% | +225 |
| TANGER INC COM(SKT) | 109,276 | 112,767 | +3,491 | 3,626 | 3,849 | 1.02% | +223 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS | 0 | 4,406 | +4,406 | 0 | 3,054 | 0.81% | +3,054 |
| FIDELITY ETHEREUM FUND | 11,499 | 11,369 | -130 | 299 | 380 | 0.10% | +81 |
| GLOBAL X FDS GLBL X MLP ETF GLBL X MLP ETF | 45,743 | 45,930 | +187 | 2,195 | 2,269 | 0.60% | +75 |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1(DIA) | 459 | 591 | +132 | 194 | 251 | 0.07% | +57 |
| PERMIAN RESOURCES CORP CLASS A COM(PR) | 0 | 86,195 | +86,195 | 0 | 1,239 | 0.33% | +1,239 |
| WELLTOWER INC COM(WELL) | 19,138 | 19,883 | +745 | 2,450 | 2,506 | 0.67% | +56 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NASDAQ 100 EQ WT | 21,772 | 22,363 | +591 | 1,964 | 2,008 | 0.53% | +44 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,266 | 1,267 | +1 | 210 | 240 | 0.06% | +30 |
| AMPLIFY TR CYBERSECURITY ETF | 4,747 | 4,723 | -24 | 324 | 352 | 0.09% | +28 |
| ARES CAPITAL CORP COM(ARCC) | 15,321 | 15,666 | +345 | 321 | 343 | 0.09% | +22 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY US EQTY BUFR MAY | 46,437 | 45,859 | -578 | 1,833 | 1,849 | 0.49% | +16 |
| GLOBAL X FDS ARTIFICIAL ETF ARTIFICIAL ETF | 5,856 | 6,054 | +198 | 218 | 234 | 0.06% | +16 |
| AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 ALLIANZIM US EQT | 116,323 | 114,330 | -1,993 | 3,167 | 3,181 | 0.84% | +14 |
| ANTERO MIDSTREAM CORP COM(AM) | 154,327 | 154,722 | +395 | 2,323 | 2,335 | 0.62% | +12 |
| AIM ETF PRODUCTS TRUST U S LRGCP 6M APR ALLIANZIM US EQT | 136,108 | 133,684 | -2,424 | 4,323 | 4,331 | 1.15% | +8 |
| INNOVATOR ETFS TRUST US EQT BUFR APR US EQT BUFR APR | 6,865 | 6,865 | 0 | 298 | 304 | 0.08% | +6 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 1,219 | 1,254 | +35 | 269 | 276 | 0.07% | +6 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT FT VEST US EQT | 20,294 | 19,914 | -380 | 985 | 991 | 0.26% | +6 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC S&P500 EQL TEC | 11,272 | 11,434 | +162 | 425 | 428 | 0.11% | +3 |
| ISHARES CORE S&P 500 ETF | 3,535 | 3,465 | -70 | 2,039 | 2,040 | 0.54% | +1 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY EQUI DEFI 1 JULY | 13,462 | 13,281 | -181 | 361 | 359 | 0.10% | -1 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 1,155 | 1,128 | -27 | 663 | 661 | 0.18% | -2 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 13,604 | 13,200 | -404 | 502 | 500 | 0.13% | -2 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 13,530 | 13,210 | -320 | 499 | 496 | 0.13% | -3 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR US EQTY BUFR MAR | 23,973 | 23,282 | -691 | 1,079 | 1,074 | 0.29% | -5 |
| FRANKLIN BSP CAPITAL CORPORATI COM(FRBP) | 74,764 | 74,996 | +232 | 1,089 | 1,083 | 0.29% | -6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 19,275 | 18,750 | -525 | 780 | 772 | 0.20% | -8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 25,369 | 24,558 | -811 | 894 | 882 | 0.23% | -12 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 4,779 | 4,741 | -38 | 857 | 844 | 0.22% | -13 |
| CION INVT CORP COM(CICB) | 29,511 | 29,233 | -278 | 351 | 333 | 0.09% | -18 |
| VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT | 6,210 | 6,148 | -62 | 602 | 570 | 0.15% | -32 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT FT VEST US EQT | 68,339 | 66,373 | -1,966 | 3,288 | 3,250 | 0.86% | -38 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | 30,211 | 28,022 | -2,189 | 395 | 351 | 0.09% | -43 |
| PHILLIPS EDISON &CO INC COMMON STOCK(PECO) | 10,767 | 9,579 | -1,188 | 406 | 359 | 0.10% | -47 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR S&P500 EQL ENR | 0 | 31,273 | +31,273 | 0 | 2,388 | 0.63% | +2,388 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 63,187 | 60,673 | -2,514 | 2,435 | 2,371 | 0.63% | -63 |
| MARTIN MARIETTA MATERIALS INC COM USD0.01(MLM) | 3,742 | 3,753 | +11 | 2,014 | 1,938 | 0.51% | -76 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 2,234 | 2,045 | -189 | 1,179 | 1,102 | 0.29% | -77 |
| JANUS DETROIT STR TR HENDRSON AAA CL HENDRSON AAA CL | 38,282 | 36,476 | -1,806 | 1,948 | 1,850 | 0.49% | -98 |
| INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH S&P 100 EQL WIGH | 58,066 | 57,100 | -966 | 5,941 | 5,840 | 1.55% | -101 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 10,244 | 10,569 | +325 | 825 | 721 | 0.19% | -103 |
| EXXON MOBIL CORP COM | 12,997 | 13,027 | +30 | 1,523 | 1,401 | 0.37% | -122 |
| DOMINION ENERGY INC COM(D) | 44,462 | 44,353 | -109 | 2,569 | 2,389 | 0.63% | -181 |
| TWO HBRS INVT CORP COM(TWO) | 14,004 | 0 | -14,004 | 194 | 0 | — | -194 |
| OMEGA HEALTHCARE INVESTORS INC(OHI) | 78,947 | 79,748 | +801 | 3,213 | 3,018 | 0.80% | -195 |
| UNITED STS COMMODITY INDEX FD CM REP COPP FD(CPER) | 7,279 | 0 | -7,279 | 206 | 0 | — | -206 |
| ETF OPPORTUNITIES TRUST REX FANG &INNOV REX FA IN EQ ETF | 56,448 | 54,008 | -2,440 | 2,895 | 2,682 | 0.71% | -213 |
| EXCHANGE TRADED CONCEPTS TRUST INQQ THE INDIA INTERNET ETF | 13,047 | 0 | -13,047 | 214 | 0 | — | -214 |