Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 44,887 | 265,658 | +220,771 | 5,366 | 31,215 | 21.58% | +25,849 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 59,442 | +59,442 | 0 | 4,079 | 2.82% | +4,079 |
| ARISTA NETWORKS INC(ANET) | 0 | 28,446 | +28,446 | 0 | 3,144 | 2.17% | +3,144 |
| DELL TECHNOLOGIES INC(DELL) | 3,422 | 21,858 | +18,436 | 406 | 2,519 | 1.74% | +2,113 |
| ZSCALER INC(ZS) | 0 | 11,677 | +11,677 | 0 | 2,107 | 1.46% | +2,107 |
| ISHARES GOLD TR(IAU) | 258,550 | 294,216 | +35,666 | 12,850 | 14,567 | 10.07% | +1,717 |
| INNOVATOR ETFS TRUST INVATR 20 PLS 9 | 88,580 | 178,035 | +89,455 | 1,860 | 3,484 | 2.41% | +1,624 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 52,953 | +52,953 | 0 | 1,614 | 1.12% | +1,614 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 13,535 | +13,535 | 0 | 1,252 | 0.87% | +1,252 |
| INNOVATOR ETFS TRUST INVTOR 2 PLS 5 | 48,370 | 89,124 | +40,754 | 1,019 | 1,778 | 1.23% | +760 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 48,429 | +48,429 | 0 | 740 | 0.51% | +740 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 82,652 | +82,652 | 0 | 729 | 0.50% | +729 |
| ISHARES TR | 43,145 | 44,723 | +1,578 | 3,856 | 4,478 | 3.10% | +622 |
| ALKAMI TECHNOLOGY INC(ALKT) | 71,005 | 75,564 | +4,559 | 2,239 | 2,772 | 1.92% | +532 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,561 | +6,561 | 0 | 496 | 0.34% | +496 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 2,412 | +2,412 | 0 | 298 | 0.21% | +298 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,294 | 8,151 | +3,857 | 356 | 641 | 0.44% | +284 |
| BARCLAYS BANK PLC(DJP) | 37,905 | 44,609 | +6,704 | 1,988 | 2,257 | 1.56% | +269 |
| NU HLDGS LTD(NU) | 0 | 24,042 | +24,042 | 0 | 249 | 0.17% | +249 |
| RIVERNORTH MANAGED DUR MUN I | 0 | 14,384 | +14,384 | 0 | 215 | 0.15% | +215 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 0 | 14,333 | +14,333 | 0 | 214 | 0.15% | +214 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 0 | 21,331 | +21,331 | 0 | 214 | 0.15% | +214 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,834 | 6,754 | +920 | 295 | 500 | 0.35% | +205 |
| SERVICENOW INC(NOW) | 0 | 190 | +190 | 0 | 201 | 0.14% | +201 |
| ALPHABET INC(GOOG) | 7,944 | 7,931 | -13 | 1,328 | 1,510 | 1.04% | +182 |
| HIGHLAND GLOBAL ALLOCATION F | 0 | 23,499 | +23,499 | 0 | 160 | 0.11% | +160 |
| ALLSPRING UTILITIES AND HIGH | 0 | 14,412 | +14,412 | 0 | 154 | 0.11% | +154 |
| VIRTUS STONE HBR EMRG MKTS I | 0 | 30,395 | +30,395 | 0 | 143 | 0.10% | +143 |
| AMAZON COM INC(AMZN) | 4,120 | 4,120 | 0 | 768 | 904 | 0.62% | +136 |
| INVESCO QQQ TR | 2,388 | 2,544 | +156 | 1,166 | 1,300 | 0.90% | +135 |
| ISHARES TR | 15,293 | 19,262 | +3,969 | 880 | 1,011 | 0.70% | +131 |
| MICROSTRATEGY INC(MSTR) | 1,660 | 1,387 | -273 | 280 | 402 | 0.28% | +122 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 63,963 | 69,065 | +5,102 | 883 | 995 | 0.69% | +113 |
| COSTCO WHSL CORP NEW(COST) | 1,326 | 1,401 | +75 | 1,176 | 1,284 | 0.89% | +108 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 29,209 | 32,771 | +3,562 | 688 | 783 | 0.54% | +95 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 15,761 | 17,512 | +1,751 | 695 | 786 | 0.54% | +91 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 66,726 | 71,116 | +4,390 | 3,150 | 3,224 | 2.23% | +74 |
| EATON VANCE TAX MNGED BUY WR | 41,035 | 44,306 | +3,271 | 592 | 665 | 0.46% | +72 |
| BROOKFIELD REAL ASSETS INCOM | 63,500 | 70,230 | +6,730 | 870 | 935 | 0.65% | +66 |
| OXFORD LANE CAP CORP | 163,541 | 181,199 | +17,658 | 857 | 919 | 0.64% | +62 |
| GABELLI UTIL TR(GUT) | 54,999 | 67,962 | +12,963 | 286 | 342 | 0.24% | +56 |
| SKYWATER TECHNOLOGY INC(SKYT) | 10,165 | 10,165 | 0 | 92 | 140 | 0.10% | +48 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 6,411 | 7,179 | +768 | 298 | 345 | 0.24% | +47 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 6,136 | 6,808 | +672 | 298 | 343 | 0.24% | +45 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 | 13,324 | 14,992 | +1,668 | 288 | 332 | 0.23% | +44 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 5,976 | 6,654 | +678 | 298 | 342 | 0.24% | +43 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 5,003 | 5,526 | +523 | 304 | 347 | 0.24% | +43 |
| LENNOX INTL INC(LII) | 2,934 | 2,971 | +37 | 1,773 | 1,810 | 1.25% | +37 |
| DENISON MINES CORP(DNN) | 441,192 | 469,126 | +27,934 | 807 | 844 | 0.58% | +37 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 6,297 | 7,033 | +736 | 242 | 274 | 0.19% | +32 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 7,075 | 7,896 | +821 | 239 | 270 | 0.19% | +31 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 7,017 | 7,849 | +832 | 236 | 267 | 0.18% | +31 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 6,935 | 7,760 | +825 | 235 | 266 | 0.18% | +31 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,310 | 1,278 | -32 | 262 | 287 | 0.20% | +24 |
| BLACKROCK MUNI INCOME TR II | 19,129 | 22,282 | +3,153 | 215 | 234 | 0.16% | +19 |
| NUVEEN SELECT MAT MUN FD | 23,011 | 26,566 | +3,555 | 213 | 231 | 0.16% | +18 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 12,520 | 14,426 | +1,906 | 166 | 184 | 0.13% | +18 |
| BNY MELLON MUN BD INFRASTRUC | 20,958 | 24,089 | +3,131 | 234 | 249 | 0.17% | +15 |
| META PLATFORMS INC(META) | 1,098 | 1,098 | 0 | 629 | 643 | 0.44% | +15 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,872 | 2,030 | +158 | 254 | 267 | 0.18% | +14 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,599 | 5,526 | -73 | 254 | 267 | 0.18% | +13 |
| ISHARES TR | 1,459 | 1,460 | +1 | 221 | 233 | 0.16% | +12 |
| ABRDN INCOME CREDIT STRATEGI | 84,604 | 95,306 | +10,702 | 560 | 569 | 0.39% | +9 |
| VANGUARD WORLD FD UTILITIES ETF | 3,147 | 3,400 | +253 | 548 | 556 | 0.38% | +8 |
| PIMCO MUN INCOME FD III | 26,096 | 30,331 | +4,235 | 216 | 223 | 0.15% | +8 |
| APPLE INC(AAPL) | 2,503 | 2,338 | -165 | 583 | 586 | 0.40% | +2 |
| ABBOTT LABS | 1,841 | 1,841 | 0 | 210 | 208 | 0.14% | -2 |
| DOMINION ENERGY INC(D) | 16,760 | 17,951 | +1,191 | 969 | 967 | 0.67% | -2 |
| RYDE GROUP LTD | 14,402 | 15,272 | +870 | 11 | 7 | 0.00% | -4 |
| HIGHLAND OPPORTUNITIES | 83,054 | 96,242 | +13,188 | 509 | 499 | 0.35% | -10 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,588 | 2,835 | +247 | 249 | 239 | 0.16% | -11 |
| HUBBELL INC(HUBB) | 1,520 | 1,520 | 0 | 651 | 637 | 0.44% | -14 |
| MICROSOFT CORP(MSFT) | 3,053 | 3,056 | +3 | 1,314 | 1,288 | 0.89% | -26 |
| ABBVIE INC(ABBV) | 1,506 | 1,506 | 0 | 297 | 268 | 0.19% | -30 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,112 | 15,345 | -767 | 3,638 | 3,568 | 2.47% | -70 |
| VERTIV HOLDINGS CO(VRT) | 10,924 | 8,849 | -2,075 | 1,087 | 1,005 | 0.70% | -81 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,471 | 6,275 | -2,196 | 378 | 255 | 0.18% | -123 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,292 | 2,556 | -1,736 | 388 | 247 | 0.17% | -141 |
| FLAHERTY & CRUMRINE PFD INCO | 17,375 | 0 | -17,375 | 163 | 0 | — | -163 |
| ALLSPRING UTILITIES AND HIGH | 15,661 | 0 | -15,661 | 175 | 0 | — | -175 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,106 | 2,756 | -350 | 510 | 333 | 0.23% | -177 |
| ISHARES TR MSCI POLAND ETF | 89,850 | 95,805 | +5,955 | 2,178 | 1,999 | 1.38% | -179 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 9,219 | 0 | -9,219 | 204 | 0 | — | -204 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,400 | 0 | -2,400 | 211 | 0 | — | -211 |
| INTEL CORP(INTC) | 41,790 | 38,087 | -3,703 | 980 | 764 | 0.53% | -217 |
| QUALCOMM INC(QCOM) | 1,372 | 0 | -1,372 | 233 | 0 | — | -233 |
| ENCORE ENERGY CORP | 222,035 | 182,890 | -39,145 | 897 | 624 | 0.43% | -273 |
| M/I HOMES INC(MHO) | 11,119 | 11,885 | +766 | 1,905 | 1,580 | 1.09% | -325 |
| ISHARES TR | 104,030 | 111,719 | +7,689 | 10,205 | 9,756 | 6.75% | -449 |
| BIONTECH SE(BNTX) | 3,807 | 0 | -3,807 | 452 | 0 | — | -452 |
| FIRST TR EXCHANGE-TRADED FD | 103,042 | 100,634 | -2,408 | 2,325 | 1,847 | 1.28% | -478 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 34,990 | 0 | -34,990 | 583 | 0 | — | -583 |
| ISHARES TR | 47,772 | 49,795 | +2,023 | 6,072 | 5,148 | 3.56% | -924 |
| BARCLAYS BANK PLC(DJP) | 41,060 | 19,694 | -21,366 | 2,037 | 902 | 0.62% | -1,135 |
| BROADCOM INC(AVGO) | 12,445 | 1,994 | -10,451 | 2,147 | 462 | 0.32% | -1,684 |
| NVIDIA CORPORATION(NVDA) | 62,318 | 41,645 | -20,673 | 7,568 | 5,592 | 3.87% | -1,975 |
| ISHARES TR | 23,631 | 5,890 | -17,741 | 2,670 | 629 | 0.44% | -2,041 |
| SUPER MICRO COMPUTER INC(SMCI) | 5,613 | 0 | -5,613 | 2,337 | 0 | — | -2,337 |
| GLOBAL X FDS | 36,882 | 0 | -36,882 | 2,445 | 0 | — | -2,445 |
| ARISTA NETWORKS INC | 7,110 | 0 | -7,110 | 2,729 | 0 | — | -2,729 |