Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 81,462 | 147,067 | +65,605 | 14,595 | 25,771 | 5.46% | +11,176 |
| SPDR SER TR ST STR P500GRW | 1,312,418 | 1,338,881 | +26,463 | 108,852 | 117,688 | 24.95% | +8,836 |
| ISHARES TR | 0 | 76,625 | +76,625 | 0 | 7,672 | 1.63% | +7,672 |
| INVESCO QQQ TR | 5,000 | 18,049 | +13,049 | 2,440 | 9,227 | 1.96% | +6,787 |
| SPDR S&P 500 ETF TR(SPY) | 21,112 | 30,985 | +9,873 | 12,113 | 18,160 | 3.85% | +6,046 |
| ISHARES TR | 0 | 44,645 | +44,645 | 0 | 5,659 | 1.20% | +5,659 |
| MICROSOFT CORP(MSFT) | 4,602 | 15,241 | +10,639 | 1,980 | 6,424 | 1.36% | +4,444 |
| META PLATFORMS INC(META) | 0 | 6,606 | +6,606 | 0 | 3,868 | 0.82% | +3,868 |
| GOLDMAN SACHS ETF TR | 0 | 44,600 | +44,600 | 0 | 3,444 | 0.73% | +3,444 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 43,860 | +43,860 | 0 | 3,379 | 0.72% | +3,379 |
| CROWDSTRIKE HLDGS INC(CRWD) | 16,140 | 20,289 | +4,149 | 4,527 | 6,942 | 1.47% | +2,415 |
| ISHARES TR | 0 | 31,700 | +31,700 | 0 | 2,394 | 0.51% | +2,394 |
| ORACLE CORP(ORCL) | 0 | 13,562 | +13,562 | 0 | 2,260 | 0.48% | +2,260 |
| GLOBAL X FDS AGING POPUL ETF | 10,665 | 86,170 | +75,505 | 350 | 2,601 | 0.55% | +2,251 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 119,110 | 124,438 | +5,328 | 26,890 | 28,934 | 6.13% | +2,044 |
| ISHARES TR | 16,410 | 111,775 | +95,365 | 551 | 2,550 | 0.54% | +1,998 |
| INTUITIVE SURGICAL INC | 16,410 | 4,600 | -11,810 | 551 | 2,401 | 0.51% | +1,850 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 18,750 | +18,750 | 0 | 1,709 | 0.36% | +1,709 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 40,249 | 54,070 | +13,821 | 5,451 | 7,124 | 1.51% | +1,673 |
| ISHARES TR | 79,502 | 77,715 | -1,787 | 29,843 | 31,209 | 6.62% | +1,365 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 46,895 | 110,800 | +63,905 | 985 | 2,335 | 0.49% | +1,349 |
| LUMENTUM HLDGS INC(LITE) | 0 | 16,000 | +16,000 | 0 | 1,343 | 0.28% | +1,343 |
| ISHARES TR IBONDS DEC2026 | 49,550 | 104,015 | +54,465 | 1,204 | 2,504 | 0.53% | +1,300 |
| GLOBAL X FDS ARTIFICIAL ETF | 351,631 | 370,901 | +19,270 | 13,070 | 14,332 | 3.04% | +1,261 |
| TKO GROUP HOLDINGS INC(TKO) | 14,350 | 21,350 | +7,000 | 1,775 | 3,034 | 0.64% | +1,259 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 60,000 | 115,250 | +55,250 | 1,228 | 2,461 | 0.52% | +1,233 |
| NATERA INC(NTRA) | 0 | 7,700 | +7,700 | 0 | 1,219 | 0.26% | +1,219 |
| ABRDN ETFS | 0 | 58,810 | +58,810 | 0 | 1,161 | 0.25% | +1,161 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 20,900 | +20,900 | 0 | 1,060 | 0.22% | +1,060 |
| PROLOGIS INC.(PLD) | 0 | 9,145 | +9,145 | 0 | 967 | 0.20% | +967 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 32,400 | +32,400 | 0 | 877 | 0.19% | +877 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 13,600 | +13,600 | 0 | 820 | 0.17% | +820 |
| SNOWFLAKE INC(SNOW) | 0 | 5,250 | +5,250 | 0 | 811 | 0.17% | +811 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 19,470 | +19,470 | 0 | 797 | 0.17% | +797 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 27,370 | +27,370 | 0 | 769 | 0.16% | +769 |
| ZSCALER INC(ZS) | 0 | 4,000 | +4,000 | 0 | 722 | 0.15% | +722 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 588,010 | 612,520 | +24,510 | 15,806 | 16,507 | 3.50% | +702 |
| CTO RLTY GROWTH INC NEW(CTO) | 0 | 28,390 | +28,390 | 0 | 560 | 0.12% | +560 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 24,470 | +24,470 | 0 | 506 | 0.11% | +506 |
| NVIDIA CORPORATION(NVDA) | 3,140 | 6,449 | +3,309 | 381 | 866 | 0.18% | +485 |
| GITLAB INC(GTLB) | 0 | 8,500 | +8,500 | 0 | 479 | 0.10% | +479 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 15,000 | 19,000 | +4,000 | 1,634 | 2,095 | 0.44% | +461 |
| APPLE INC(AAPL) | 10,249 | 11,253 | +1,004 | 2,388 | 2,818 | 0.60% | +430 |
| ISHARES TR | 26,375 | 33,180 | +6,805 | 1,644 | 2,067 | 0.44% | +424 |
| DIREXION SHS ETF TR | 16,410 | 33,974 | +17,564 | 551 | 962 | 0.20% | +411 |
| CAMECO CORP(CCJ) | 37,100 | 42,100 | +5,000 | 1,772 | 2,164 | 0.46% | +392 |
| MANAGED PORTFOLIO SERIES | 0 | 11,415 | +11,415 | 0 | 389 | 0.08% | +389 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 10,675 | +10,675 | 0 | 362 | 0.08% | +362 |
| ISHARES TR FLTG RATE NT ETF | 4,825 | 11,770 | +6,945 | 246 | 599 | 0.13% | +353 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 7,200 | 14,300 | +7,100 | 312 | 659 | 0.14% | +347 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,700 | 13,800 | +3,100 | 387 | 732 | 0.16% | +345 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 8,800 | +8,800 | 0 | 308 | 0.07% | +308 |
| ISHARES TR | 48,031 | 51,276 | +3,245 | 5,618 | 5,908 | 1.25% | +290 |
| AMAZON COM INC(AMZN) | 18,341 | 16,861 | -1,480 | 3,417 | 3,699 | 0.78% | +282 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 27,342 | 31,337 | +3,995 | 3,479 | 3,740 | 0.79% | +260 |
| ALPHABET INC(GOOG) | 3,700 | 4,479 | +779 | 619 | 853 | 0.18% | +234 |
| SCHWAB STRATEGIC TR | 0 | 9,578 | +9,578 | 0 | 222 | 0.05% | +222 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 4,505 | +4,505 | 0 | 217 | 0.05% | +217 |
| VANGUARD INDEX FDS | 6,086 | 6,334 | +248 | 3,211 | 3,413 | 0.72% | +201 |
| MORGAN STANLEY(MS) | 0 | 1,600 | +1,600 | 0 | 201 | 0.04% | +201 |
| JPMORGAN CHASE & CO.(JPM) | 5,700 | 5,719 | +19 | 1,202 | 1,371 | 0.29% | +169 |
| GLOBAL X FDS GLBL X MLP ETF | 41,155 | 43,265 | +2,110 | 1,975 | 2,138 | 0.45% | +163 |
| ISHARES TR | 577 | 815 | +238 | 333 | 480 | 0.10% | +147 |
| COHERENT CORP(COHR) | 20,000 | 20,200 | +200 | 1,778 | 1,914 | 0.41% | +135 |
| ISHARES TR | 11,000 | 11,000 | 0 | 3,044 | 3,177 | 0.67% | +133 |
| ISHARES TR | 28,717 | 28,684 | -33 | 8,156 | 8,256 | 1.75% | +100 |
| ISHARES TR | 6,065 | 7,845 | +1,780 | 359 | 458 | 0.10% | +99 |
| CITIGROUP INC(C) | 9,500 | 9,500 | 0 | 595 | 669 | 0.14% | +74 |
| VANGUARD INDEX FDS | 2,244 | 2,244 | 0 | 862 | 921 | 0.20% | +59 |
| ENERGY TRANSFER L P(ET) | 35,714 | 32,000 | -3,714 | 573 | 627 | 0.13% | +54 |
| GLOBALSTAR INC(GSAT) | 0 | 25,000 | +25,000 | 0 | 52 | 0.01% | +52 |
| BANK AMERICA CORP | 9,250 | 9,250 | 0 | 367 | 407 | 0.09% | +39 |
| VANGUARD INDEX FDS | 842 | 942 | +100 | 238 | 273 | 0.06% | +35 |
| ALPHABET INC(GOOG) | 1,250 | 1,250 | 0 | 207 | 237 | 0.05% | +29 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,000 | 12,000 | 0 | 349 | 376 | 0.08% | +27 |
| SOUND POINT MERIDIAN CAP INC(SPMA) | 22,500 | 22,500 | 0 | 445 | 470 | 0.10% | +25 |
| BONDBLOXX ETF TRUST | 12,100 | 12,485 | +385 | 478 | 482 | 0.10% | +4 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 9,150 | 9,150 | 0 | 448 | 450 | 0.10% | +2 |
| CHEVRON CORP NEW(CVX) | 3,195 | 3,195 | 0 | 471 | 463 | 0.10% | -8 |
| WELLS FARGO CO NEW(WFC) | 370 | 370 | 0 | 474 | 442 | 0.09% | -33 |
| THE REAL BROKERAGE INC(REAX) | 40,000 | 40,000 | 0 | 222 | 184 | 0.04% | -38 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 5,000 | 5,000 | 0 | 588 | 547 | 0.12% | -41 |
| MICRON TECHNOLOGY INC(MU) | 2,700 | 2,550 | -150 | 280 | 215 | 0.05% | -65 |
| ISHARES TR | 16,410 | 20,725 | +4,315 | 551 | 483 | 0.10% | -68 |
| OKLO INC(OKLO) | 10,000 | 0 | -10,000 | 81 | 0 | — | -81 |
| TEMA ETF TRUST | 16,410 | 16,180 | -230 | 551 | 467 | 0.10% | -84 |
| TETRA TECH INC NEW(TTEK) | 20,000 | 20,000 | 0 | 943 | 797 | 0.17% | -146 |
| ISHARES TR | 42,500 | 36,590 | -5,910 | 1,067 | 917 | 0.19% | -150 |
| ISHARES TR IBONDS 27 ETF | 31,200 | 24,550 | -6,650 | 760 | 588 | 0.12% | -172 |
| JOHNSON CTLS INTL PLC SHS | 12,500 | 10,000 | -2,500 | 970 | 789 | 0.17% | -181 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 125,955 | 119,270 | -6,685 | 3,218 | 3,037 | 0.64% | -182 |
| EXACT SCIENCES CORP(EXK) | 3,000 | 0 | -3,000 | 204 | 0 | — | -204 |
| ADOBE INC(ADBE) | 405 | 0 | -405 | 210 | 0 | — | -210 |
| VANGUARD TAX-MANAGED FDS | 4,017 | 0 | -4,017 | 212 | 0 | — | -212 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,250 | 0 | -1,250 | 217 | 0 | — | -217 |
| TARGET CORP(TGT) | 1,450 | 0 | -1,450 | 226 | 0 | — | -226 |
| VANECK ETF TRUST BDC INCOME ETF | 300,895 | 284,930 | -15,965 | 4,983 | 4,738 | 1.00% | -244 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 5,000 | 0 | -5,000 | 249 | 0 | — | -249 |
| GLOBAL X FDS CYBRSCURTY ETF | 35,177 | 25,392 | -9,785 | 1,089 | 815 | 0.17% | -274 |
| BERKSHIRE HATHAWAY INC DEL | 6,000 | 5,479 | -521 | 2,762 | 2,484 | 0.53% | -278 |