Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHEAST CMNTY BANCORP INC(NECB) | 0 | 90,150 | +90,150 | 0 | 2,205 | 1.34% | +2,205 |
| BROADCOM INC(AVGO) | 32,247 | 32,958 | +711 | 5,563 | 7,641 | 4.65% | +2,078 |
| NVIDIA CORPORATION(NVDA) | 77,149 | 78,722 | +1,573 | 9,369 | 10,572 | 6.43% | +1,203 |
| VIRCO MFG CO(VIRC) | 0 | 86,129 | +86,129 | 0 | 883 | 0.54% | +883 |
| BELLRING BRANDS INC(BRBR) | 38,560 | 40,766 | +2,206 | 2,341 | 3,071 | 1.87% | +730 |
| NRG ENERGY INC(NRG) | 0 | 7,889 | +7,889 | 0 | 712 | 0.43% | +712 |
| GEN DIGITAL INC(GEN) | 0 | 25,662 | +25,662 | 0 | 703 | 0.43% | +703 |
| APPLE INC(AAPL) | 26,159 | 26,629 | +470 | 6,095 | 6,668 | 4.06% | +573 |
| AMERIPRISE FINL INC(AMP) | 5,678 | 6,024 | +346 | 2,667 | 3,207 | 1.95% | +540 |
| ALPHABET INC(GOOG) | 13,788 | 14,811 | +1,023 | 2,287 | 2,804 | 1.71% | +517 |
| VANGUARD INDEX FDS | 7,254 | 7,803 | +549 | 3,828 | 4,204 | 2.56% | +376 |
| WISDOMTREE TR(WT) | 20,467 | 27,819 | +7,352 | 1,028 | 1,400 | 0.85% | +372 |
| INVESCO QQQ TR | 10,495 | 10,733 | +238 | 5,122 | 5,487 | 3.34% | +365 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,015 | 7,288 | +273 | 261 | 551 | 0.34% | +290 |
| INTERDIGITAL INC(IDCC) | 22,688 | 17,958 | -4,730 | 3,213 | 3,479 | 2.12% | +266 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 10,438 | +10,438 | 0 | 264 | 0.16% | +264 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 5,271 | 5,957 | +686 | 1,215 | 1,472 | 0.90% | +257 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,336 | 2,477 | +1,141 | 232 | 489 | 0.30% | +257 |
| TAPESTRY INC(TPR) | 11,077 | 11,895 | +818 | 520 | 777 | 0.47% | +257 |
| META PLATFORMS INC(META) | 7,097 | 7,367 | +270 | 4,063 | 4,314 | 2.63% | +251 |
| TESLA INC(TSLA) | 0 | 569 | +569 | 0 | 230 | 0.14% | +230 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 11,158 | +11,158 | 0 | 225 | 0.14% | +225 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 934 | +934 | 0 | 224 | 0.14% | +224 |
| VERTIV HOLDINGS CO(VRT) | 12,631 | 13,015 | +384 | 1,257 | 1,479 | 0.90% | +222 |
| SPDR S&P 500 ETF TR(SPY) | 2,348 | 2,663 | +315 | 1,347 | 1,560 | 0.95% | +214 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 10,873 | +10,873 | 0 | 212 | 0.13% | +212 |
| NETFLIX INC(NFLX) | 738 | 823 | +85 | 523 | 734 | 0.45% | +210 |
| AMAZON COM INC(AMZN) | 6,269 | 6,190 | -79 | 1,168 | 1,358 | 0.83% | +190 |
| CENCORA INC | 8,022 | 8,853 | +831 | 1,806 | 1,989 | 1.21% | +184 |
| SCHWAB STRATEGIC TR | 4,583 | 23,611 | +19,028 | 477 | 658 | 0.40% | +181 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 27,679 | 28,499 | +820 | 863 | 1,031 | 0.63% | +167 |
| ALPHABET INC(GOOG) | 5,316 | 5,527 | +211 | 889 | 1,053 | 0.64% | +164 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 42,671 | 45,537 | +2,866 | 1,782 | 1,900 | 1.16% | +118 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,329 | 1,561 | +232 | 562 | 664 | 0.40% | +102 |
| CROWDSTRIKE HLDGS INC(CRWD) | 795 | 942 | +147 | 223 | 322 | 0.20% | +99 |
| NEOS ETF TRUST NEOS S&P 500 HI | 5,419 | 7,039 | +1,620 | 278 | 358 | 0.22% | +80 |
| GARTNER INC(IT) | 4,279 | 4,629 | +350 | 2,168 | 2,243 | 1.37% | +74 |
| EATON VANCE TAX MNGED BUY WR(ETB) | 40,694 | 44,027 | +3,333 | 587 | 660 | 0.40% | +73 |
| INVESCO EXCH TRADED FD TR II | 15,094 | 7,539 | -7,555 | 298 | 364 | 0.22% | +67 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,141 | 7,127 | -14 | 1,434 | 1,500 | 0.91% | +66 |
| EVEREST GROUP LTD(EG) | 4,578 | 5,129 | +551 | 1,794 | 1,859 | 1.13% | +65 |
| ISHARES TR | 4,458 | 5,273 | +815 | 358 | 415 | 0.25% | +57 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 31,221 | 32,478 | +1,257 | 639 | 693 | 0.42% | +55 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 28,427 | 32,017 | +3,590 | 535 | 587 | 0.36% | +52 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 31,940 | 35,941 | +4,001 | 541 | 588 | 0.36% | +47 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 29,882 | 33,951 | +4,069 | 498 | 545 | 0.33% | +47 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 23,799 | 27,036 | +3,237 | 499 | 544 | 0.33% | +45 |
| ISHARES TR | 5,320 | 6,016 | +696 | 539 | 583 | 0.35% | +44 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 23,135 | 26,284 | +3,149 | 499 | 542 | 0.33% | +43 |
| OREILLY AUTOMOTIVE INC(ORLY) | 599 | 612 | +13 | 690 | 726 | 0.44% | +36 |
| EXXON MOBIL CORP | 2,236 | 2,761 | +525 | 262 | 297 | 0.18% | +35 |
| SMART SAND INC(SND) | 0 | 12,847 | +12,847 | 0 | 29 | 0.02% | +29 |
| FIRST TR NAS100 EQ WEIGHTED | 2,212 | 2,447 | +235 | 277 | 306 | 0.19% | +28 |
| WALMART INC(WMT) | 2,819 | 2,826 | +7 | 228 | 255 | 0.16% | +28 |
| GLOBAL X FDS GLB X MLP ENRG I | 4,373 | 4,373 | 0 | 238 | 265 | 0.16% | +27 |
| VANGUARD INDEX FDS | 1,910 | 1,843 | -67 | 733 | 756 | 0.46% | +23 |
| MICRON TECHNOLOGY INC(MU) | 2,003 | 2,738 | +735 | 208 | 230 | 0.14% | +23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,062 | 3,065 | +3 | 691 | 713 | 0.43% | +21 |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,528 | 8,757 | +229 | 859 | 879 | 0.53% | +20 |
| VANGUARD WORLD FD INF TECH ETF | 684 | 673 | -11 | 401 | 418 | 0.25% | +17 |
| IMMERSION CORP(IMMR) | 73,976 | 77,546 | +3,570 | 660 | 677 | 0.41% | +17 |
| XEROX HOLDINGS CORP(XRX) | 36,128 | 46,507 | +10,379 | 375 | 392 | 0.24% | +17 |
| VANGUARD INDEX FDS | 2,353 | 2,353 | 0 | 620 | 635 | 0.39% | +15 |
| PRUDENTIAL FINL INC(PFH) | 5,278 | 5,518 | +240 | 639 | 654 | 0.40% | +15 |
| VANGUARD WHITEHALL FDS | 11,195 | 11,328 | +133 | 1,435 | 1,445 | 0.88% | +10 |
| WISDOMTREE TR(WT) | 13,194 | 13,112 | -82 | 792 | 802 | 0.49% | +10 |
| WISDOMTREE TR(WT) | 12,705 | 12,698 | -7 | 621 | 631 | 0.38% | +10 |
| VANGUARD INDEX FDS | 1,445 | 1,445 | 0 | 409 | 419 | 0.25% | +10 |
| NEXSTAR MEDIA GROUP INC(NXST) | 3,238 | 3,450 | +212 | 535 | 545 | 0.33% | +10 |
| WISDOMTREE TR(WT) | 5,034 | 5,189 | +155 | 386 | 394 | 0.24% | +8 |
| ISHARES TR | 2,550 | 2,650 | +100 | 298 | 305 | 0.19% | +7 |
| COSTCO WHSL CORP NEW(COST) | 294 | 292 | -2 | 260 | 267 | 0.16% | +7 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 12,165 | 11,406 | -759 | 1,100 | 1,104 | 0.67% | +5 |
| GLOBAL X FDS S&P 500 COVERED | 5,360 | 5,360 | 0 | 222 | 225 | 0.14% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 1,057 | 1,068 | +11 | 487 | 484 | 0.29% | -3 |
| ABBOTT LABS | 4,674 | 4,674 | 0 | 533 | 529 | 0.32% | -4 |
| ISHARES TR | 4,675 | 4,675 | 0 | 389 | 383 | 0.23% | -5 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,348 | 3,348 | 0 | 294 | 287 | 0.17% | -7 |
| ALPS ETF TR ALERIAN MLP | 26,950 | 26,222 | -728 | 1,270 | 1,263 | 0.77% | -7 |
| FIRST TR EXCH TRADED FD III | 19,080 | 19,080 | 0 | 345 | 338 | 0.21% | -8 |
| VANGUARD WHITEHALL FDS | 3,482 | 3,645 | +163 | 256 | 247 | 0.15% | -8 |
| INVESCO EXCH TRADED FD TR II | 15,094 | 15,094 | 0 | 298 | 289 | 0.18% | -8 |
| UNITEDHEALTH GROUP INC(UNH) | 432 | 482 | +50 | 253 | 244 | 0.15% | -9 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 6,075 | 5,950 | -125 | 255 | 246 | 0.15% | -9 |
| ISHARES TR | 4,481 | 4,481 | 0 | 487 | 477 | 0.29% | -9 |
| HOME DEPOT INC(HD) | 1,053 | 1,066 | +13 | 427 | 415 | 0.25% | -12 |
| VANECK ETF TRUST FALLEN ANGEL HG | 19,026 | 19,026 | 0 | 560 | 545 | 0.33% | -14 |
| WISDOMTREE TR(WT) | 6,075 | 6,429 | +354 | 238 | 220 | 0.13% | -18 |
| WISDOMTREE TR(WT) | 13,157 | 13,301 | +144 | 1,095 | 1,076 | 0.66% | -18 |
| MCDONALDS CORP(MCD) | 2,309 | 2,361 | +52 | 703 | 684 | 0.42% | -19 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,382 | 12,254 | -128 | 983 | 956 | 0.58% | -27 |
| ENCOMPASS HEALTH CORP(EHC) | 15,912 | 16,354 | +442 | 1,538 | 1,510 | 0.92% | -27 |
| RESTAURANT BRANDS INTL INC(QSR) | 8,260 | 8,669 | +409 | 596 | 565 | 0.34% | -31 |
| ISHARES TR | 7,787 | 7,836 | +49 | 729 | 698 | 0.42% | -31 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 9,704 | 8,958 | -746 | 268 | 234 | 0.14% | -33 |
| ISHARES TR | 4,995 | 4,455 | -540 | 311 | 278 | 0.17% | -34 |
| ISHARES TR | 1,552 | 1,425 | -127 | 306 | 272 | 0.17% | -34 |
| ISHARES TR | 17,593 | 16,730 | -863 | 1,452 | 1,418 | 0.86% | -34 |
| ISHARES TR | 7,366 | 7,412 | +46 | 424 | 389 | 0.24% | -35 |
| SPDR SER TR ST STR BLO 1 ETF | 44,530 | 44,287 | -243 | 4,088 | 4,049 | 2.46% | -39 |