Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 3,623,508 | 3,272,608 | -350,900 | $44.64M | $40.02M | 10.08% | -$4.62M |
| Lions Gate Entmnt CorpCL B | 4,228,440 | 4,095,803 | -132,637 | $29.26M | $30.92M | 7.78% | +$1.66M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 523,421 | 501,725 | -21,696 | $31.15M | $28.86M | 7.27% | -$2.28M |
| Apple Inc.(AAPL) | 61,446 | 68,202 | +6,756 | $14.32M | $17.08M | 4.30% | +$2.76M |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 686,742 | 737,747 | +51,005 | $13.29M | $14.38M | 3.62% | +$1.09M |
| Lions Gate Entmnt CorpCL A | 1,558,584 | 1,570,073 | +11,489 | $12.20M | $13.41M | 3.38% | +$1.20M |
| Exxon Mobil Corp | 105,395 | 106,532 | +1,137 | $12.35M | $11.46M | 2.88% | -$894.8K |
| DraftKings Inc.CL A(DKNG) | 522,960 | 272,880 | -250,080 | $20.50M | $10.15M | 2.56% | -$10.35M |
| LegalZoom.com, Inc.(LZ) | 1,349,951 | 1,282,010 | -67,941 | $8.57M | $9.63M | 2.42% | +$1.06M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 153,700 | 159,583 | +5,883 | $8.44M | $9.00M | 2.26% | +$554.5K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 238,627 | 169,154 | -69,473 | $11.70M | $8.27M | 2.08% | -$3.43M |
| Ares Management CorporationCL A(ARES) | 49,500 | 44,150 | -5,350 | $7.71M | $7.82M | 1.97% | +$101.8K |
| Vanguard Index FdsGROWTH ETF | 16,967 | 18,613 | +1,646 | $6.51M | $7.64M | 1.92% | +$1.13M |
| KKR & Co. Inc.(KKR) | 53,240 | 50,195 | -3,045 | $6.95M | $7.42M | 1.87% | +$472.3K |
| Microsoft Corporation(MSFT) | 17,203 | 17,333 | +130 | $7.40M | $7.31M | 1.84% | -$96.3K |
| Blackstone Inc.(BX) | 37,438 | 36,799 | -639 | $5.73M | $6.34M | 1.60% | +$612.0K |
| Palo Alto Networks, Inc.(PANW) | 17,547 | 34,649 | +17,102 | $6.00M | $6.30M | 1.59% | +$307.2K |
| iShares Gold TrustISHARES NEW(IAU) | 124,348 | 124,791 | +443 | $6.18M | $6.18M | 1.56% | -$1.7K |
| Apollo Global Management, Inc.(APO) | 37,054 | 36,330 | -724 | $4.63M | $6.00M | 1.51% | +$1.37M |
| Airbnb IncCL A | 44,162 | 44,162 | 0 | $5.60M | $5.80M | 1.46% | +$203.1K |
| Amazon.com, Inc.(AMZN) | 22,058 | 24,986 | +2,928 | $4.11M | $5.48M | 1.38% | +$1.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,591 | 7,603 | +12 | $4.36M | $4.46M | 1.12% | +$100.1K |
| AppLovin CorporationCL A(APP) | 13,173 | 13,173 | 0 | $1.72M | $4.27M | 1.07% | +$2.55M |
| Nuveen Floating Rate Income Fund(JFR) | 478,022 | 463,580 | -14,442 | $4.22M | $4.14M | 1.04% | -$81.0K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.15M | $4.09M | 1.03% | -$61.6K |
| Meta Platforms, Inc.CL A(META) | 10,019 | 6,677 | -3,342 | $5.74M | $3.91M | 0.98% | -$1.83M |
| Vanguard Index FdsVALUE ETF | 20,028 | 22,335 | +2,307 | $3.50M | $3.78M | 0.95% | +$285.0K |
| FactSet Research Systems Inc.(FDS) | 7,439 | 7,414 | -25 | $3.42M | $3.56M | 0.90% | +$140.0K |
| PepsiCo, Inc.(PEP) | 22,154 | 22,454 | +300 | $3.77M | $3.41M | 0.86% | -$352.9K |
| Alphabet Inc.CL A(GOOG) | 16,539 | 16,955 | +416 | $2.74M | $3.21M | 0.81% | +$466.6K |
| Berkshire Hathaway Inc DelCL B | 6,982 | 6,982 | 0 | $3.21M | $3.16M | 0.80% | -$48.7K |
| The Carlyle Group Inc.(CG) | 66,813 | 58,539 | -8,274 | $2.88M | $2.96M | 0.74% | +$78.7K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 16,190 | 276,817 | +260,627 | $131.9K | $2.72M | 0.68% | +$2.59M |
| The Southern Company(SO) | 32,386 | 32,508 | +122 | $2.92M | $2.68M | 0.67% | -$244.5K |
| American Express Company(AXP) | 8,859 | 8,867 | +8 | $2.40M | $2.63M | 0.66% | +$229.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 35,108 | 37,007 | +1,899 | $2.74M | $2.60M | 0.65% | -$139.3K |
| Walmart Inc.(WMT) | 28,068 | 28,108 | +40 | $2.27M | $2.54M | 0.64% | +$273.1K |
| Johnson & Johnson(JNJ) | 17,748 | 17,162 | -586 | $2.88M | $2.48M | 0.62% | -$394.3K |
| NVIDIA Corporation(NVDA) | 18,470 | 18,407 | -63 | $2.24M | $2.47M | 0.62% | +$228.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,419 | 14,048 | +2,629 | $2.05M | $2.46M | 0.62% | +$415.8K |
| JPMorgan Chase & Co.(JPM) | 9,762 | 10,096 | +334 | $2.06M | $2.42M | 0.61% | +$361.7K |
| The Home Depot, Inc.(HD) | 5,660 | 5,708 | +48 | $2.29M | $2.22M | 0.56% | -$73.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,115 | 9,115 | 0 | $2.22M | $2.21M | 0.56% | -$8.5K |
| Upstart Holdings, Inc.(UPST) | 35,688 | 35,588 | -100 | $1.43M | $2.19M | 0.55% | +$763.3K |
| Everpure, Inc.CL A(P) | 31,797 | 31,797 | 0 | $1.60M | $1.95M | 0.49% | +$355.8K |
| The Procter & Gamble Company(PG) | 10,952 | 10,641 | -311 | $1.90M | $1.78M | 0.45% | -$112.9K |
| The Coca-Cola Company(KO) | 26,943 | 27,040 | +97 | $1.94M | $1.68M | 0.42% | -$252.7K |
| Invesco Qqq TrUNIT SER 1 | 3,130 | 3,272 | +142 | $1.53M | $1.67M | 0.42% | +$145.0K |
| Alphabet Inc.CL C(GOOG) | 9,976 | 8,513 | -1,463 | $1.67M | $1.62M | 0.41% | -$46.7K |
| Bank America Corp | 35,728 | 35,751 | +23 | $1.42M | $1.57M | 0.40% | +$153.6K |
| NextEra Energy, Inc.(NEE) | 20,616 | 20,616 | 0 | $1.74M | $1.48M | 0.37% | -$264.7K |
| Tesla, Inc.(TSLA) | 3,387 | 3,598 | +211 | $886.1K | $1.45M | 0.37% | +$566.9K |
| The Walt Disney Company(DIS) | 12,257 | 12,488 | +231 | $1.18M | $1.39M | 0.35% | +$211.5K |
| The Boeing Company(BA) | 7,246 | 7,546 | +300 | $1.10M | $1.34M | 0.34% | +$233.9K |
| Costco Wholesale Corporation(COST) | 1,323 | 1,428 | +105 | $1.17M | $1.31M | 0.33% | +$135.6K |
| Amgen Inc.(AMGN) | 4,898 | 4,900 | +2 | $1.58M | $1.28M | 0.32% | -$301.0K |
| International Business Machines Corporation(IBM) | 5,750 | 5,665 | -85 | $1.27M | $1.25M | 0.31% | -$25.9K |
| Firy Inc.CL A(FIRY) | 247,008 | 247,008 | 0 | $1.39M | $1.24M | 0.31% | -$145.7K |
| Netflix, Inc.(NFLX) | 1,369 | 1,359 | -10 | $971.0K | $1.21M | 0.30% | +$240.3K |
| Visa Inc.CL A(V) | 3,818 | 3,783 | -35 | $1.05M | $1.20M | 0.30% | +$145.7K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 14,093 | 13,166 | -927 | $1.39M | $1.19M | 0.30% | -$206.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 20,274 | +20,274 | $0 | $1.08M | 0.27% | +$1.08M |
| McDonald's Corporation(MCD) | 3,668 | 3,638 | -30 | $1.12M | $1.05M | 0.27% | -$62.2K |
| Merck & Co., Inc.(MRK) | 9,737 | 10,427 | +690 | $1.11M | $1.04M | 0.26% | -$68.4K |
| Pfizer Inc.(PFE) | 40,369 | 37,862 | -2,507 | $1.17M | $1.00M | 0.25% | -$163.8K |
| Ishares TrU S TECH ETF | 6,063 | 6,063 | 0 | $919.3K | $967.2K | 0.24% | +$47.9K |
| Ishares TrGL CLEAN ENE ETF | 92,649 | 80,811 | -11,838 | $1.36M | $919.6K | 0.23% | -$441.4K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 22,791 | +22,791 | $0 | $855.3K | 0.22% | +$855.3K |
| Ameriprise Financial, Inc.(AMP) | 1,495 | 1,497 | +2 | $702.4K | $797.1K | 0.20% | +$94.6K |
| Ishares TrRussell 1000 Growth ETF | 1,975 | 1,975 | 0 | $741.4K | $793.1K | 0.20% | +$51.7K |
| Yum! Brands, Inc.(YUM) | 5,894 | 5,900 | +6 | $823.4K | $791.6K | 0.20% | -$31.8K |
| Union Pacific Corporation(UNP) | 3,371 | 3,404 | +33 | $830.9K | $776.2K | 0.20% | -$54.6K |
| Workday, Inc.CL A(WDAY) | 2,945 | 2,945 | 0 | $719.8K | $759.9K | 0.19% | +$40.1K |
| Okta, Inc.CL A(OKTA) | 9,519 | 9,519 | 0 | $707.6K | $750.1K | 0.19% | +$42.5K |
| Wells Fargo & Company(WFC) | 10,552 | 10,552 | 0 | $596.1K | $741.2K | 0.19% | +$145.1K |
| TransDigm Group Incorporated(TDG) | 552 | 552 | 0 | $787.8K | $699.5K | 0.18% | -$88.2K |
| Ishares TrUS INDUSTRIALS | 4,921 | 4,921 | 0 | $657.8K | $657.1K | 0.17% | -$738 |
| AT&T Inc.(T) | 28,477 | 28,576 | +99 | $626.5K | $650.7K | 0.16% | +$24.2K |
| The Travelers Companies, Inc.(TRV) | 3,014 | 2,690 | -324 | $705.7K | $648.1K | 0.16% | -$57.6K |
| Chevron Corporation(CVX) | 4,405 | 4,405 | 0 | $648.7K | $638.0K | 0.16% | -$10.7K |
| Blackstone Senior Floating Rate 2027 Term Fund(BSL) | 134,205 | 43,672 | -90,533 | $1.89M | $626.3K | 0.16% | -$1.27M |
| RTX Corporation(RTX) | 5,384 | 5,388 | +4 | $652.4K | $623.5K | 0.16% | -$28.9K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 7,596 | 7,596 | 0 | $633.0K | $617.2K | 0.16% | -$15.8K |
| Ishares TrCRE U S REIT ETF | 7,535 | 10,644 | +3,109 | $463.9K | $610.0K | 0.15% | +$146.1K |
| Honeywell International Inc.(HON) | 2,636 | 2,636 | 0 | $544.9K | $595.5K | 0.15% | +$50.7K |
| Cisco Systems, Inc.(CSCO) | 11,004 | 9,995 | -1,009 | $585.6K | $591.7K | 0.15% | +$6.1K |
| UnitedHealth Group Incorporated(UNH) | 1,141 | 1,167 | +26 | $667.1K | $590.1K | 0.15% | -$77.1K |
| Oracle Corporation(ORCL) | 3,007 | 3,511 | +504 | $512.4K | $585.0K | 0.15% | +$72.6K |
| The Goldman Sachs Group, Inc.(GS) | 990 | 991 | +1 | $490.0K | $567.6K | 0.14% | +$77.6K |
| Verizon Communications Inc.(VZ) | 14,029 | 14,072 | +43 | $630.1K | $562.7K | 0.14% | -$67.3K |
| Broadcom Inc.(AVGO) | 2,380 | 2,384 | +4 | $410.6K | $552.7K | 0.14% | +$142.2K |
| Ishares TrUS HLTHCARE ETF | 9,415 | 9,415 | 0 | $612.0K | $548.6K | 0.14% | -$63.4K |
| Applied Matls Inc | 3,289 | 3,289 | 0 | $664.5K | $534.9K | 0.13% | -$129.7K |
| Adobe Inc.(ADBE) | 1,209 | 1,199 | -10 | $626.0K | $533.2K | 0.13% | -$92.8K |
| Ishares TrUS CONSM STAPLES | 8,043 | 8,043 | 0 | $567.6K | $527.5K | 0.13% | -$40.1K |
| Eli Lilly and Company(LLY) | 544 | 660 | +116 | $482.0K | $509.5K | 0.13% | +$27.6K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 18,070 | 18,070 | 0 | $395.6K | $506.3K | 0.13% | +$110.8K |
| Corning Incorporated(GLW) | 10,343 | 10,343 | 0 | $467.0K | $491.5K | 0.12% | +$24.5K |
| Allogene Therapeutics Inc | 405,847 | 221,059 | -184,788 | $1.14M | $470.9K | 0.12% | -$665.5K |
| Automatic Data Processing In | 1,584 | 1,587 | +3 | $438.2K | $464.5K | 0.12% | +$26.3K |