Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,431 | 340,888 | +330,457 | 377 | 18,084 | 1.75% | +17,707 |
| VANGUARD INDEX FDS | 127,744 | 130,474 | +2,730 | 49,045 | 53,552 | 5.17% | +4,507 |
| APPLE INC(AAPL) | 121,443 | 130,030 | +8,587 | 28,296 | 32,562 | 3.15% | +4,266 |
| AMAZON COM INC(AMZN) | 0 | 70,515 | +70,515 | 0 | 15,470 | 1.49% | +15,470 |
| ALPHABET INC(GOOG) | 0 | 31,857 | +31,857 | 0 | 6,067 | 0.59% | +6,067 |
| TESLA INC(TSLA) | 23,313 | 22,640 | -673 | 6,099 | 9,143 | 0.88% | +3,043 |
| VANGUARD INDEX FDS | 9,094 | 13,928 | +4,834 | 4,799 | 7,504 | 0.72% | +2,706 |
| ISHARES TR | 0 | 36,679 | +36,679 | 0 | 3,007 | 0.29% | +3,007 |
| JPMORGAN CHASE & CO.(JPM) | 49,371 | 54,094 | +4,723 | 10,410 | 12,967 | 1.25% | +2,556 |
| MANAGED PORTFOLIO SERIES | 823,779 | 832,857 | +9,078 | 25,850 | 28,392 | 2.74% | +2,542 |
| GLOBALSTAR INC(GSAT) | 2,709,761 | 2,709,761 | 0 | 3,360 | 5,609 | 0.54% | +2,249 |
| ALPHABET INC(GOOG) | 0 | 39,952 | +39,952 | 0 | 7,563 | 0.73% | +7,563 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 235,319 | 289,240 | +53,921 | 11,352 | 13,325 | 1.29% | +1,973 |
| ISHARES TR | 188,646 | 193,219 | +4,573 | 19,600 | 21,366 | 2.06% | +1,766 |
| LAM RESEARCH CORP(LRCX) | 0 | 22,759 | +22,759 | 0 | 1,644 | 0.16% | +1,644 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 50,663 | +50,663 | 0 | 2,491 | 0.24% | +2,491 |
| ISHARES TR | 725,390 | 744,607 | +19,217 | 45,206 | 46,396 | 4.48% | +1,190 |
| BROADCOM INC(AVGO) | 18,202 | 18,436 | +234 | 3,140 | 4,274 | 0.41% | +1,134 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 322,192 | 351,920 | +29,728 | 16,519 | 17,649 | 1.70% | +1,130 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,066 | 27,981 | +915 | 1,007 | 2,116 | 0.20% | +1,109 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 36,663 | +36,663 | 0 | 1,034 | 0.10% | +1,034 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 36,150 | 55,611 | +19,461 | 1,915 | 2,881 | 0.28% | +966 |
| SPDR S&P 500 ETF TR(SPY) | 22,274 | 23,431 | +1,157 | 12,780 | 13,732 | 1.33% | +953 |
| NVIDIA CORPORATION(NVDA) | 33,614 | 37,262 | +3,648 | 4,082 | 5,004 | 0.48% | +922 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 42,416 | 57,920 | +15,504 | 1,922 | 2,799 | 0.27% | +877 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,397 | 5,703 | +2,306 | 2,101 | 2,967 | 0.29% | +865 |
| SPDR SER TR ST STR P500GRW | 142,713 | 144,408 | +1,695 | 11,837 | 12,693 | 1.23% | +857 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 57,092 | +57,092 | 0 | 3,219 | 0.31% | +3,219 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 15,294 | +15,294 | 0 | 784 | 0.08% | +784 |
| ISHARES TR MSCI USA QLT FCT | 0 | 22,996 | +22,996 | 0 | 4,095 | 0.40% | +4,095 |
| VISA INC(V) | 0 | 15,740 | +15,740 | 0 | 4,975 | 0.48% | +4,975 |
| AMAZON COM INC(Call) | 0 | 0 | 0 | 0 | 672 | — | +672 |
| ARES CAPITAL CORP(ARCC) | 0 | 30,655 | +30,655 | 0 | 671 | 0.06% | +671 |
| AXON ENTERPRISE INC(AXON) | 2,280 | 2,584 | +304 | 911 | 1,536 | 0.15% | +625 |
| INVESCO QQQ TR | 10,816 | 11,538 | +722 | 5,279 | 5,899 | 0.57% | +620 |
| VANGUARD INDEX FDS | 10,612 | 13,868 | +3,256 | 2,131 | 2,748 | 0.27% | +618 |
| ISHARES TR | 0 | 8,616 | +8,616 | 0 | 5,072 | 0.49% | +5,072 |
| CHICAGO ATLANTIC REAL ESTATE | 0 | 32,962 | +32,962 | 0 | 508 | 0.05% | +508 |
| BLACKROCK ETF TRUST II | 0 | 9,724 | +9,724 | 0 | 506 | 0.05% | +506 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 29,577 | +29,577 | 0 | 489 | 0.05% | +489 |
| BLACKSTONE INC(BX) | 18,425 | 19,192 | +767 | 2,821 | 3,309 | 0.32% | +488 |
| ISHARES TR | 31,409 | 34,373 | +2,964 | 3,007 | 3,490 | 0.34% | +482 |
| VANGUARD ADMIRAL FDS INC | 0 | 21,800 | +21,800 | 0 | 7,980 | 0.77% | +7,980 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 16,639 | +16,639 | 0 | 3,869 | 0.37% | +3,869 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,911 | 11,815 | +904 | 2,186 | 2,651 | 0.26% | +465 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 284,521 | 299,392 | +14,871 | 13,199 | 13,658 | 1.32% | +459 |
| CASTELLUM INC | 0 | 250,000 | +250,000 | 0 | 500 | 0.05% | +500 |
| FIRST TR EXCH TRADED FD III | 1,425,060 | 1,482,254 | +57,194 | 25,794 | 26,236 | 2.53% | +442 |
| MORGAN STANLEY(MS) | 0 | 12,971 | +12,971 | 0 | 1,631 | 0.16% | +1,631 |
| SPDR SER TR ST STR P500VAL | 1,601,598 | 1,663,931 | +62,333 | 84,660 | 85,093 | 8.22% | +433 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,550 | +3,550 | 0 | 427 | 0.04% | +427 |
| WILLIAMS COS INC(WMB) | 0 | 21,878 | +21,878 | 0 | 1,184 | 0.11% | +1,184 |
| BLACKROCK INC(BLK) | 0 | 391 | +391 | 0 | 401 | 0.04% | +401 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 190,570 | 195,408 | +4,838 | 2,096 | 2,484 | 0.24% | +387 |
| DISNEY WALT CO(DIS) | 0 | 20,796 | +20,796 | 0 | 2,316 | 0.22% | +2,316 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 213,020 | +213,020 | 0 | 10,802 | 1.04% | +10,802 |
| MICROSTRATEGY INC(MSTR) | 0 | 3,683 | +3,683 | 0 | 1,067 | 0.10% | +1,067 |
| ISHARES TR | 0 | 14,768 | +14,768 | 0 | 2,819 | 0.27% | +2,819 |
| VANGUARD MUN BD FDS | 0 | 19,593 | +19,593 | 0 | 982 | 0.09% | +982 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 81,161 | 85,680 | +4,519 | 2,824 | 3,185 | 0.31% | +361 |
| ISHARES TR | 20,485 | 27,392 | +6,907 | 1,005 | 1,362 | 0.13% | +357 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,642 | +3,642 | 0 | 354 | 0.03% | +354 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 25,968 | +25,968 | 0 | 839 | 0.08% | +839 |
| NETFLIX INC(NFLX) | 0 | 1,900 | +1,900 | 0 | 1,693 | 0.16% | +1,693 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 50,837 | +50,837 | 0 | 1,594 | 0.15% | +1,594 |
| ALTUS POWER INC | 0 | 81,835 | +81,835 | 0 | 333 | 0.03% | +333 |
| META PLATFORMS INC(META) | 9,550 | 9,904 | +354 | 5,467 | 5,799 | 0.56% | +332 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,455 | +1,455 | 0 | 330 | 0.03% | +330 |
| BOEING CO(BA) | 0 | 10,200 | +10,200 | 0 | 1,805 | 0.17% | +1,805 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 22,220 | +22,220 | 0 | 4,043 | 0.39% | +4,043 |
| CORNING INC(GLW) | 0 | 6,475 | +6,475 | 0 | 308 | 0.03% | +308 |
| GOLDMAN SACHS GROUP INC(GS) | 3,774 | 3,799 | +25 | 1,868 | 2,176 | 0.21% | +307 |
| COHEN & STEERS LTD DURATION | 0 | 14,800 | +14,800 | 0 | 299 | 0.03% | +299 |
| ISHARES TR | 11,048 | 14,797 | +3,749 | 1,059 | 1,357 | 0.13% | +298 |
| ISHARES TR US INFRASTRUC | 0 | 6,351 | +6,351 | 0 | 294 | 0.03% | +294 |
| CME GROUP INC(CME) | 0 | 1,218 | +1,218 | 0 | 283 | 0.03% | +283 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 9,860 | +9,860 | 0 | 277 | 0.03% | +277 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 20,000 | +20,000 | 0 | 276 | 0.03% | +276 |
| BANK AMERICA CORP | 0 | 21,119 | +21,119 | 0 | 928 | 0.09% | +928 |
| INVESCO EXCH TRADED FD TR II | 12,292 | 15,041 | +2,749 | 720 | 983 | 0.09% | +262 |
| AECOM(ACM) | 0 | 4,860 | +4,860 | 0 | 519 | 0.05% | +519 |
| IONQ INC(IONQ) | 0 | 6,200 | +6,200 | 0 | 259 | 0.03% | +259 |
| SPDR SER TR ST STR SP REGBNK | 0 | 4,238 | +4,238 | 0 | 256 | 0.02% | +256 |
| GLOBAL X FDS US INFR DEV ETF | 21,079 | 27,767 | +6,688 | 868 | 1,122 | 0.11% | +254 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 76,994 | 86,750 | +9,756 | 2,806 | 3,059 | 0.30% | +253 |
| WALMART INC(WMT) | 19,310 | 20,039 | +729 | 1,559 | 1,811 | 0.17% | +251 |
| ISHARES TR | 0 | 4,364 | +4,364 | 0 | 250 | 0.02% | +250 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 20,344 | +20,344 | 0 | 246 | 0.02% | +246 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,135 | +2,135 | 0 | 243 | 0.02% | +243 |
| SHOPIFY INC(SHOP) | 0 | 2,281 | +2,281 | 0 | 243 | 0.02% | +243 |
| VANGUARD INDEX FDS | 18,571 | 19,341 | +770 | 4,405 | 4,647 | 0.45% | +242 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 705 | +705 | 0 | 241 | 0.02% | +241 |
| ISHARES INC MSCI JAPAN ETF | 0 | 6,608 | +6,608 | 0 | 443 | 0.04% | +443 |
| GENERAL MTRS CO(GM) | 0 | 4,515 | +4,515 | 0 | 241 | 0.02% | +241 |
| HEICO CORP NEW(HEI) | 0 | 1,007 | +1,007 | 0 | 239 | 0.02% | +239 |
| ALPHABET INC(GOOG)(Call) | 0 | 0 | 0 | 0 | 236 | — | +236 |
| HOME DEPOT INC(HD) | 5,997 | 6,846 | +849 | 2,430 | 2,663 | 0.26% | +233 |
| VANGUARD WORLD FD INF TECH ETF | 4,862 | 4,959 | +97 | 2,851 | 3,084 | 0.30% | +232 |
| APPLE INC(Call) | 0 | 0 | 0 | 0 | 231 | — | +231 |
| ISHARES TR | 0 | 4,599 | +4,599 | 0 | 231 | 0.02% | +231 |