Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDERATED HERMES INC(FHI) | 0 | 17,675 | +17,675 | 0 | 727 | 0.48% | +727 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 13,845 | +13,845 | 0 | 699 | 0.46% | +699 |
| GLOBAL X FDS GLB X MLP ENRG I | 87,396 | 88,609 | +1,213 | 4,757 | 5,366 | 3.52% | +609 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 49,452 | 53,621 | +4,169 | 3,693 | 4,131 | 2.71% | +438 |
| ISHARES TR ULTRA SHORT DUR | 0 | 8,466 | +8,466 | 0 | 427 | 0.28% | +427 |
| SOFI TECHNOLOGIES INC(SOFI) | 44,550 | 44,550 | 0 | 350 | 686 | 0.45% | +336 |
| ISHARES TR A RATE CP BD ETF | 0 | 6,290 | +6,290 | 0 | 294 | 0.19% | +294 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 465 | +465 | 0 | 266 | 0.17% | +266 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,081 | +1,081 | 0 | 259 | 0.17% | +259 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 5,010 | +5,010 | 0 | 257 | 0.17% | +257 |
| AMAZON COM INC(AMZN) | 7,190 | 7,185 | -5 | 1,340 | 1,576 | 1.03% | +237 |
| ALPHABET INC(GOOG) | 9,742 | 9,492 | -250 | 1,629 | 1,808 | 1.19% | +179 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,403 | 3,088 | +685 | 542 | 718 | 0.47% | +176 |
| CITIGROUP INC(C) | 6,150 | 7,500 | +1,350 | 385 | 528 | 0.35% | +143 |
| ALPHABET INC(GOOG) | 6,105 | 6,070 | -35 | 1,013 | 1,149 | 0.75% | +137 |
| APPLE INC(AAPL) | 7,005 | 7,023 | +18 | 1,632 | 1,759 | 1.15% | +127 |
| SOUTHERN CO(SO) | 0 | 3,725 | +3,725 | 0 | 307 | 0.20% | +307 |
| VISA INC(V) | 1,368 | 1,468 | +100 | 376 | 464 | 0.30% | +88 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 9,387 | 10,097 | +710 | 556 | 641 | 0.42% | +85 |
| POTBELLY CORP | 69,969 | 69,969 | 0 | 584 | 659 | 0.43% | +76 |
| ALPS ETF TR ALERIAN MLP | 35,844 | 36,552 | +708 | 1,689 | 1,760 | 1.16% | +71 |
| ISHARES TR CORE DIV GRWTH | 6,376 | 7,664 | +1,288 | 400 | 470 | 0.31% | +70 |
| DISNEY WALT CO(DIS) | 4,322 | 4,322 | 0 | 416 | 481 | 0.32% | +66 |
| ISHARES TR MSCI USA QLT FCT | 3,270 | 3,652 | +382 | 586 | 650 | 0.43% | +64 |
| ISHARES TR INTL DIV GRWTH | 3,684 | 4,841 | +1,157 | 275 | 329 | 0.22% | +54 |
| ISHARES TR | 2,735 | 3,095 | +360 | 262 | 314 | 0.21% | +52 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 59,710 | 61,434 | +1,724 | 2,251 | 2,299 | 1.51% | +48 |
| WALMART INC(WMT) | 4,736 | 4,725 | -11 | 382 | 427 | 0.28% | +44 |
| BROOKFIELD CORP(BN) | 8,250 | 8,250 | 0 | 438 | 474 | 0.31% | +35 |
| KKR & CO INC(KKR) | 2,000 | 2,000 | 0 | 261 | 296 | 0.19% | +35 |
| SPDR SER TR ST STR SP AERO | 3,792 | 3,805 | +13 | 597 | 631 | 0.41% | +34 |
| EDWARDS LIFESCIENCES CORP | 4,000 | 4,000 | 0 | 264 | 296 | 0.19% | +32 |
| SPDR SER TR ST STR P500ETF | 9,380 | 9,605 | +225 | 633 | 662 | 0.43% | +29 |
| AIR LEASE CORP CL A | 9,425 | 9,425 | 0 | 427 | 454 | 0.30% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 37,621 | 38,107 | +486 | 2,883 | 2,910 | 1.91% | +27 |
| MASTERCARD INCORPORATED(MA) | 796 | 796 | 0 | 393 | 419 | 0.28% | +26 |
| DOLPHIN ENTMT INC | 0 | 20,000 | +20,000 | 0 | 21 | 0.01% | +21 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,982 | 7,180 | +198 | 384 | 405 | 0.27% | +21 |
| VANGUARD SPECIALIZED FUNDS | 28,438 | 28,854 | +416 | 5,632 | 5,651 | 3.71% | +18 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 41,926 | 42,047 | +121 | 1,438 | 1,454 | 0.95% | +17 |
| CORNING INC(GLW) | 6,775 | 6,775 | 0 | 306 | 322 | 0.21% | +16 |
| FEDEX CORP(FDX) | 1,500 | 1,508 | +8 | 411 | 424 | 0.28% | +14 |
| VANGUARD WELLINGTON FD | 26,122 | 26,706 | +584 | 3,149 | 3,161 | 2.07% | +13 |
| SPDR SER TR ST STR SP BIOT | 5,300 | 5,950 | +650 | 524 | 536 | 0.35% | +12 |
| ISHARES TR | 0 | 4,151 | +4,151 | 0 | 218 | 0.14% | +218 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 3,477 | 3,504 | +27 | 360 | 371 | 0.24% | +11 |
| VANGUARD INDEX FDS | 1,085 | 1,092 | +7 | 307 | 316 | 0.21% | +9 |
| RIBBON COMMUNICATIONS INC | 0 | 10,000 | +10,000 | 0 | 42 | 0.03% | +42 |
| ISHARES TR | 7,736 | 7,853 | +117 | 856 | 865 | 0.57% | +9 |
| MOTOROLA SOLUTIONS INC(MSI) | 596 | 596 | 0 | 268 | 275 | 0.18% | +8 |
| NEXTERA ENERGY INC(NEE) | 4,900 | 5,857 | +957 | 414 | 420 | 0.28% | +6 |
| INTUIT(INTU) | 400 | 400 | 0 | 248 | 251 | 0.16% | +3 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,785 | 8,819 | +34 | 489 | 491 | 0.32% | +2 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EOG RES INC(EOG) | 3,075 | 3,075 | 0 | 378 | 377 | 0.25% | -1 |
| CF INDS HLDGS INC(CF) | 4,350 | 4,350 | 0 | 373 | 371 | 0.24% | -2 |
| ISHARES TR 0-5 YR TIPS ETF | 24,866 | 25,017 | +151 | 2,519 | 2,517 | 1.65% | -3 |
| SPDR GOLD TR(GLD) | 3,937 | 3,937 | 0 | 957 | 953 | 0.63% | -4 |
| IAC INC(PPLI) | 7,825 | 9,650 | +1,825 | 421 | 416 | 0.27% | -5 |
| META PLATFORMS INC(META) | 836 | 809 | -27 | 479 | 474 | 0.31% | -5 |
| SAFETY SHOT INC | 0 | 10,000 | +10,000 | 0 | 7 | 0.00% | +7 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 0 | 10,000 | +10,000 | 0 | 11 | 0.01% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 846 | 844 | -2 | 389 | 383 | 0.25% | -7 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,858 | 10,054 | +196 | 587 | 578 | 0.38% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.45% | -10 |
| DRAFTKINGS INC NEW(DKNG) | 6,295 | 6,295 | 0 | 247 | 234 | 0.15% | -13 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,914 | 5,972 | +58 | 225 | 212 | 0.14% | -13 |
| MICROSOFT CORP(MSFT) | 2,408 | 2,423 | +15 | 1,036 | 1,021 | 0.67% | -15 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,800 | 1,500 | -300 | 313 | 296 | 0.19% | -16 |
| SCHWAB STRATEGIC TR | 102,373 | 211,911 | +109,538 | 5,490 | 5,474 | 3.59% | -17 |
| FIDELITY COVINGTON TRUST | 6,015 | 6,045 | +30 | 312 | 295 | 0.19% | -17 |
| SCHWAB STRATEGIC TR | 48,292 | 97,532 | +49,240 | 2,365 | 2,347 | 1.54% | -19 |
| CONOCOPHILLIPS(COP) | 3,475 | 3,475 | 0 | 366 | 345 | 0.23% | -21 |
| LOWES COS INC(LOW) | 927 | 927 | 0 | 251 | 229 | 0.15% | -22 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 353,995 | 355,798 | +1,803 | 17,679 | 17,655 | 11.59% | -24 |
| DOLPHIN ENTMT INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HEALTHCARE RLTY TR(HR) | 30,200 | 30,698 | +498 | 548 | 520 | 0.34% | -28 |
| SCHWAB STRATEGIC TR | 4,557 | 15,994 | +11,437 | 475 | 446 | 0.29% | -29 |
| PACER FDS TR EMRG MKT CASH | 12,974 | 13,105 | +131 | 284 | 254 | 0.17% | -29 |
| MERCK & CO INC(MRK) | 2,083 | 2,083 | 0 | 237 | 207 | 0.14% | -29 |
| UNION PAC CORP(UNP) | 1,850 | 1,850 | 0 | 456 | 422 | 0.28% | -34 |
| BORGWARNER INC | 7,750 | 7,750 | 0 | 281 | 246 | 0.16% | -35 |
| ELEMENT SOLUTIONS INC(ESI) | 21,000 | 21,000 | 0 | 570 | 534 | 0.35% | -36 |
| VANGUARD INTL EQUITY INDEX F | 15,879 | 16,257 | +378 | 760 | 716 | 0.47% | -44 |
| WORLD GOLD TR(GLDM) | 82,530 | 81,895 | -635 | 4,302 | 4,258 | 2.79% | -45 |
| PACER FDS TR US CASH COWS 100 | 63,198 | 63,812 | +614 | 3,655 | 3,604 | 2.37% | -51 |
| DEVON ENERGY CORP NEW(DVN) | 9,900 | 9,900 | 0 | 387 | 324 | 0.21% | -63 |
| PACER FDS TR US SM CAP CA ETF | 35,045 | 35,563 | +518 | 1,630 | 1,565 | 1.03% | -65 |
| UNITED PARCEL SERVICE INC(UPS) | 6,869 | 6,880 | +11 | 937 | 868 | 0.57% | -69 |
| ABBVIE INC(ABBV) | 1,406 | 1,149 | -257 | 278 | 204 | 0.13% | -73 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,750 | 1,750 | 0 | 287 | 211 | 0.14% | -76 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 60,677 | 61,842 | +1,165 | 2,512 | 2,436 | 1.60% | -76 |
| FREEPORT-MCMORAN INC(FCX) | 10,800 | 12,075 | +1,275 | 539 | 460 | 0.30% | -79 |
| FLEXSHARES TR MORNSTAR UPSTR | 18,151 | 18,310 | +159 | 749 | 666 | 0.44% | -83 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,663 | 3,485 | -178 | 564 | 479 | 0.31% | -85 |
| CVS HEALTH CORP(CVS) | 5,100 | 5,100 | 0 | 321 | 229 | 0.15% | -92 |
| KEURIG DR PEPPER INC(KDP) | 20,687 | 20,687 | 0 | 775 | 664 | 0.44% | -111 |
| ISHARES INC MSCI JAPAN ETF | 38,116 | 38,842 | +726 | 2,727 | 2,606 | 1.71% | -121 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,895 | 4,933 | +38 | 1,381 | 1,251 | 0.82% | -130 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,540 | 1,557 | +17 | 953 | 810 | 0.53% | -143 |