Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 117,993 | 124,863 | +6,870 | $9.82M | $10.11M | 5.92% | +$287.0K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 102,125 | 100,277 | -1,848 | $8.47M | $8.81M | 5.17% | +$344.0K |
| Apple Inc.(AAPL) | 35,996 | 35,083 | -913 | $8.39M | $8.79M | 5.15% | +$398.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,147 | 13,954 | +807 | $7.54M | $8.18M | 4.79% | +$634.8K |
| Amazon.com, Inc.(AMZN) | 28,749 | 26,883 | -1,866 | $5.36M | $5.90M | 3.46% | +$541.1K |
| Invesco Qqq TrUNIT SER 1 | 9,236 | 10,729 | +1,493 | $4.51M | $5.49M | 3.22% | +$977.4K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 96,740 | 107,921 | +11,181 | $4.41M | $5.32M | 3.12% | +$902.4K |
| Tesla, Inc.(TSLA) | 13,415 | 12,860 | -555 | $3.51M | $5.19M | 3.04% | +$1.68M |
| United Airlines Holdings, Inc.(UAL) | 49,813 | 48,813 | -1,000 | $2.84M | $4.74M | 2.78% | +$1.90M |
| Microsoft Corporation(MSFT) | 10,344 | 11,057 | +713 | $4.45M | $4.66M | 2.73% | +$209.6K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 93,142 | 103,476 | +10,334 | $4.16M | $4.44M | 2.60% | +$276.8K |
| Ishares TrCORE US AGGBD ET | 44,585 | 44,633 | +48 | $4.52M | $4.32M | 2.54% | -$190.2K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 0 | 49,689 | +49,689 | $0 | $3.87M | 2.27% | +$3.87M |
| Alphabet Inc.CL C(GOOG) | 18,780 | 20,038 | +1,258 | $3.14M | $3.82M | 2.24% | +$676.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 28,033 | 28,645 | +612 | $3.59M | $3.65M | 2.14% | +$61.0K |
| Schwab Strategic TrUS LCAP GR ETF | 25,720 | 106,160 | +80,440 | $2.68M | $2.96M | 1.73% | +$279.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 30,881 | 107,734 | +76,853 | $2.61M | $2.94M | 1.73% | +$332.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 66,879 | 78,334 | +11,455 | $2.51M | $2.67M | 1.57% | +$161.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 31,442 | 26,340 | -5,102 | $3.36M | $2.62M | 1.54% | -$734.6K |
| Ishares TrCORE S P500 ETF | 4,371 | 4,385 | +14 | $2.52M | $2.58M | 1.51% | +$60.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 43,009 | 42,328 | -681 | $2.56M | $2.44M | 1.43% | -$124.3K |
| Marriott International, Inc.CL A(MAR) | 8,361 | 7,771 | -590 | $2.08M | $2.17M | 1.27% | +$89.1K |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 19,099 | 23,304 | +4,205 | $1.67M | $2.11M | 1.24% | +$438.4K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 23,026 | 22,610 | -416 | $2.05M | $2.04M | 1.20% | -$7.8K |
| WisdomTree, Inc.MORTGAGE PLUS BD(WT) | 36,498 | 42,266 | +5,768 | $1.65M | $1.83M | 1.07% | +$180.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,913 | 7,769 | -144 | $1.79M | $1.81M | 1.06% | +$20.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 31,156 | 30,465 | -691 | $1.71M | $1.72M | 1.01% | +$6.2K |
| Alphabet Inc.CL A(GOOG) | 8,994 | 8,990 | -4 | $1.49M | $1.70M | 1.00% | +$210.3K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 29,128 | 31,763 | +2,635 | $1.49M | $1.62M | 0.95% | +$129.7K |
| Delta Air Lines, Inc.(DAL) | 26,682 | 26,682 | 0 | $1.36M | $1.61M | 0.95% | +$259.1K |
| Meta Platforms, Inc.CL A(META) | 1,732 | 2,673 | +941 | $991.4K | $1.56M | 0.92% | +$573.3K |
| NVIDIA Corporation(NVDA) | 11,270 | 10,948 | -322 | $1.37M | $1.47M | 0.86% | +$101.5K |
| Carnival CorpUNIT 99 99 9999 | 55,612 | 55,879 | +267 | $1.03M | $1.39M | 0.82% | +$364.8K |
| Ishares TrS&P 500 Value ETF | 6,730 | 6,792 | +62 | $1.33M | $1.30M | 0.76% | -$30.6K |
| Ishares TrGLOBAL TECH ETF | 14,528 | 14,512 | -16 | $1.20M | $1.23M | 0.72% | +$30.9K |
| Ishares TrS P 500 GRWT ETF | 11,671 | 11,420 | -251 | $1.12M | $1.16M | 0.68% | +$41.9K |
| Ishares TrUS HLTHCARE ETF | 20,582 | 19,538 | -1,044 | $1.34M | $1.14M | 0.67% | -$199.4K |
| Eagle Point Credit Company(ECC) | 177,492 | 122,636 | -54,856 | $1.75M | $1.09M | 0.64% | -$661.1K |
| AppLovin CorporationCL A(APP) | 0 | 3,339 | +3,339 | $0 | $1.08M | 0.63% | +$1.08M |
| Victory Portfolios IiVCSHS US SMCP HG VCSHS US SMCP HG | 15,988 | 18,052 | +2,064 | $939.4K | $1.07M | 0.63% | +$132.9K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 11,069 | 10,000 | -1,069 | $1.16M | $1.05M | 0.61% | -$109.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 14,106 | 15,280 | +1,174 | $1.04M | $1.04M | 0.61% | +$1.6K |
| Ishares TrGRWT ALLOCAT ETF | 21,158 | 18,093 | -3,065 | $1.25M | $1.04M | 0.61% | -$216.3K |
| Sabre Corporation(SABR) | 317,420 | 261,997 | -55,423 | $1.16M | $956.3K | 0.56% | -$208.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,700 | 10,601 | -99 | $977.0K | $941.2K | 0.55% | -$35.8K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 7,278 | 8,221 | +943 | $771.5K | $906.7K | 0.53% | +$135.2K |
| Invesco Exchange Traded Fd TS P500 EQL REL S&P500 EQL REL | 35,933 | 25,460 | -10,473 | $1.37M | $895.8K | 0.53% | -$469.6K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 17,032 | 9,948 | -7,084 | $1.54M | $893.0K | 0.52% | -$643.3K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 24,814 | 28,953 | +4,139 | $819.6K | $882.5K | 0.52% | +$62.9K |
| Broadcom Inc.(AVGO) | 8,606 | 3,796 | -4,810 | $1.48M | $880.2K | 0.52% | -$604.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 9,436 | 6,380 | -3,056 | $1.45M | $877.7K | 0.51% | -$575.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,572 | 9,741 | -831 | $928.3K | $834.4K | 0.49% | -$93.8K |
| Walmart Inc.(WMT) | 8,935 | 9,071 | +136 | $721.5K | $819.6K | 0.48% | +$98.1K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 9,730 | 8,730 | -1,000 | $912.7K | $815.0K | 0.48% | -$97.6K |
| Super Micro Computer, Inc.(SMCI) | 0 | 26,605 | +26,605 | $0 | $810.9K | 0.48% | +$810.9K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 16,805 | 17,922 | +1,117 | $776.2K | $808.9K | 0.47% | +$32.7K |
| Ishares TrIBOXX INV CP ETF | 7,771 | 7,388 | -383 | $877.9K | $789.3K | 0.46% | -$88.6K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 0 | 22,200 | +22,200 | $0 | $768.6K | 0.45% | +$768.6K |
| Ubiquiti Inc.(UI) | 0 | 2,107 | +2,107 | $0 | $699.4K | 0.41% | +$699.4K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 11,520 | 13,882 | +2,362 | $618.6K | $679.1K | 0.40% | +$60.5K |
| Ishares TrS P MC 400GR ETF | 7,347 | 7,235 | -112 | $675.4K | $657.9K | 0.39% | -$17.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 16,792 | 12,494 | -4,298 | $852.0K | $629.3K | 0.37% | -$222.7K |
| Abrdn Income Credit Strategi | 105,826 | 102,416 | -3,410 | $700.6K | $611.4K | 0.36% | -$89.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 603 | 1,421 | +818 | $255.3K | $604.5K | 0.35% | +$349.1K |
| Synopsys, Inc.(SNPS) | 796 | 1,230 | +434 | $403.1K | $597.0K | 0.35% | +$193.9K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 15,122 | 15,122 | 0 | $578.6K | $581.1K | 0.34% | +$2.6K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 15,330 | +15,330 | $0 | $569.8K | 0.33% | +$569.8K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 11,465 | 11,199 | -266 | $587.5K | $565.5K | 0.33% | -$22.0K |
| UnitedHealth Group Incorporated(UNH) | 1,531 | 1,095 | -436 | $895.3K | $554.1K | 0.32% | -$341.2K |
| Uber Technologies, Inc.(UBER) | 9,164 | 9,151 | -13 | $688.8K | $552.0K | 0.32% | -$136.8K |
| Ishares TrU S TECH ETF | 3,425 | 3,426 | +1 | $519.3K | $546.6K | 0.32% | +$27.3K |
| Toast, Inc.CL A(TOST) | 0 | 14,854 | +14,854 | $0 | $541.4K | 0.32% | +$541.4K |
| Ishares TrCORE S P MCP ETF | 8,685 | 8,685 | 0 | $541.2K | $541.2K | 0.32% | -$87 |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 19,864 | 11,023 | -8,841 | $954.7K | $518.2K | 0.30% | -$436.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,675 | 2,290 | -385 | $542.3K | $473.8K | 0.28% | -$68.5K |
| BP p.l.c.ADR(BP) | 16,576 | 15,520 | -1,056 | $520.3K | $458.8K | 0.27% | -$61.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 14,213 | 8,973 | -5,240 | $725.4K | $456.5K | 0.27% | -$268.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,216 | 5,535 | -681 | $520.6K | $444.3K | 0.26% | -$76.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,348 | 3,211 | -137 | $422.5K | $413.7K | 0.24% | -$8.8K |
| Berkshire Hathaway Inc DelCL B | 817 | 880 | +63 | $376.0K | $398.9K | 0.23% | +$22.9K |
| Southwest Airlines Co.(LUV) | 11,450 | 11,450 | 0 | $339.3K | $384.9K | 0.23% | +$45.7K |
| Hyatt Hotels CorporationCL A(H) | 2,400 | 2,400 | 0 | $365.3K | $376.8K | 0.22% | +$11.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 4,011 | 4,035 | +24 | $368.2K | $368.9K | 0.22% | +$648 |
| Ishares TrINTL SEL DIV ETF | 14,485 | 13,370 | -1,115 | $437.9K | $366.1K | 0.21% | -$71.8K |
| Netflix, Inc.(NFLX) | 460 | 409 | -51 | $326.3K | $364.6K | 0.21% | +$38.3K |
| Snowflake Inc.CL A(SNOW) | 0 | 2,360 | +2,360 | $0 | $364.4K | 0.21% | +$364.4K |
| Norwegian Cruise Line Hldg LSHS SHS | 13,900 | 13,900 | 0 | $285.1K | $357.6K | 0.21% | +$72.6K |
| Ishares TrCore S&P Small Cap ETF | 3,081 | 3,061 | -20 | $360.4K | $352.7K | 0.21% | -$7.7K |
| JPMorgan Chase & Co.(JPM) | 2,165 | 1,407 | -758 | $456.6K | $337.3K | 0.20% | -$119.3K |
| Vanguard Index FdsGROWTH ETF | 1,167 | 814 | -353 | $448.2K | $333.9K | 0.20% | -$114.3K |
| Shopify Inc.CL A(SHOP) | 3,133 | 3,133 | 0 | $251.1K | $333.1K | 0.20% | +$82.1K |
| The Home Depot, Inc.(HD) | 830 | 830 | 0 | $336.3K | $323.0K | 0.19% | -$13.3K |
| Philip Morris International Inc.(PM) | 2,265 | 2,549 | +284 | $274.9K | $306.7K | 0.18% | +$31.8K |
| Exchange Traded Concepts TruBITWISE CRYPTO | 12,000 | 17,930 | +5,930 | $160.0K | $302.8K | 0.18% | +$142.9K |
| The Charles Schwab Corporation(SCHW) | 4,196 | 4,082 | -114 | $272.0K | $302.1K | 0.18% | +$30.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,530 | 1,694 | +164 | $274.4K | $301.7K | 0.18% | +$27.3K |
| Bank America Corp | 6,994 | 6,585 | -409 | $277.5K | $289.4K | 0.17% | +$11.9K |
| Global X FdsUS PFD ETF US PFD ETF | 17,908 | 14,521 | -3,387 | $372.1K | $283.3K | 0.17% | -$88.8K |
| The Goldman Sachs Group, Inc.(GS) | 490 | 490 | 0 | $242.8K | $280.8K | 0.16% | +$38.0K |
| Micron Technology, Inc.(MU) | 0 | 3,225 | +3,225 | $0 | $271.4K | 0.16% | +$271.4K |