Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 10,028 | 55,108 | +45,080 | 124 | 3,858 | 0.76% | +3,734 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 231,522 | 252,743 | +21,221 | 12,718 | 14,250 | 2.81% | +1,532 |
| APPLE INC(AAPL) | 98,114 | 97,227 | -887 | 22,861 | 24,348 | 4.79% | +1,487 |
| ALPHABET INC(GOOG) | 41,119 | 41,694 | +575 | 6,875 | 7,940 | 1.56% | +1,065 |
| BLACKSTONE INC(BX) | 54,845 | 54,422 | -423 | 8,398 | 9,383 | 1.85% | +985 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 180,670 | 203,192 | +22,522 | 10,752 | 11,690 | 2.30% | +938 |
| ALASKA AIR GROUP INC | 44,928 | 44,340 | -588 | 2,031 | 2,871 | 0.57% | +840 |
| ISHARES TR | 150,408 | 156,162 | +5,754 | 16,193 | 16,961 | 3.34% | +768 |
| FS KKR CAP CORP(FSK) | 268,708 | 279,170 | +10,462 | 5,302 | 6,064 | 1.19% | +762 |
| ALPHABET INC(GOOG) | 29,361 | 29,271 | -90 | 4,869 | 5,541 | 1.09% | +672 |
| AMAZON COM INC(AMZN) | 14,521 | 15,071 | +550 | 2,706 | 3,306 | 0.65% | +601 |
| VANGUARD STAR FDS | 3,973 | 12,615 | +8,642 | 257 | 743 | 0.15% | +486 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 799,004 | 812,628 | +13,624 | 5,074 | 5,542 | 1.09% | +468 |
| BLACKROCK INC(BLK) | 0 | 456 | +456 | 0 | 468 | 0.09% | +468 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 16,036 | 17,098 | +1,062 | 1,001 | 1,387 | 0.27% | +387 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 80,744 | 83,263 | +2,519 | 3,659 | 4,024 | 0.79% | +365 |
| ISHARES TR | 77,201 | 76,354 | -847 | 7,392 | 7,752 | 1.53% | +360 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,175 | +4,175 | 0 | 341 | 0.07% | +341 |
| SPDR S&P 500 ETF TR(SPY) | 26,862 | 26,822 | -40 | 15,412 | 15,720 | 3.10% | +308 |
| ISHARES TR | 0 | 5,750 | +5,750 | 0 | 290 | 0.06% | +290 |
| INVESCO QQQ TR | 45,514 | 43,983 | -1,531 | 22,214 | 22,485 | 4.43% | +271 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 5,649 | +5,649 | 0 | 260 | 0.05% | +260 |
| BOOKING HOLDINGS INC(BKNG) | 343 | 343 | 0 | 1,445 | 1,704 | 0.34% | +259 |
| APTIV PLC(APTV) | 0 | 4,259 | +4,259 | 0 | 258 | 0.05% | +258 |
| ISHARES TR MSCI USA QLT FCT | 11,304 | 12,785 | +1,481 | 2,027 | 2,277 | 0.45% | +250 |
| ROYAL CARIBBEAN GROUP COM | 6,152 | 5,800 | -352 | 1,091 | 1,338 | 0.26% | +247 |
| DELTA AIR LINES INC DEL(DAL) | 26,372 | 26,072 | -300 | 1,339 | 1,577 | 0.31% | +238 |
| MAIN STR CAP CORP(MAIN) | 0 | 3,977 | +3,977 | 0 | 233 | 0.05% | +233 |
| AMPLIFY ETF TR | 45,017 | 44,333 | -684 | 3,074 | 3,302 | 0.65% | +229 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 43,920 | 49,827 | +5,907 | 3,548 | 3,771 | 0.74% | +224 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 4,162 | +4,162 | 0 | 209 | 0.04% | +209 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,066 | +1,066 | 0 | 205 | 0.04% | +205 |
| VANGUARD INDEX FDS | 6,807 | 7,045 | +238 | 3,592 | 3,796 | 0.75% | +204 |
| SPDR GOLD TR(GLD) | 0 | 840 | +840 | 0 | 203 | 0.04% | +203 |
| CUMMINS INC(CMI) | 0 | 578 | +578 | 0 | 201 | 0.04% | +201 |
| ISHARES TR | 7,896 | 8,071 | +175 | 4,554 | 4,751 | 0.94% | +197 |
| ISHARES TR | 14,566 | 14,089 | -477 | 5,468 | 5,658 | 1.11% | +190 |
| ETF SER SOLUTIONS US GLB JETS | 52,906 | 50,725 | -2,181 | 1,096 | 1,286 | 0.25% | +190 |
| ISHARES TR | 10,856 | 11,821 | +965 | 1,515 | 1,691 | 0.33% | +176 |
| GLOBAL X FDS | 10,028 | 31,958 | +21,930 | 124 | 296 | 0.06% | +172 |
| AIR LEASE CORP CL A | 69,267 | 68,214 | -1,053 | 3,137 | 3,289 | 0.65% | +152 |
| BROADCOM INC(AVGO) | 2,741 | 2,648 | -93 | 473 | 614 | 0.12% | +141 |
| ISHARES TR | 155,590 | 157,815 | +2,225 | 9,696 | 9,833 | 1.94% | +137 |
| SPDR SER TR ST STR SP RETAIL | 18,168 | 19,332 | +1,164 | 1,411 | 1,539 | 0.30% | +127 |
| ISHARES TR | 3,473 | 5,115 | +1,642 | 354 | 476 | 0.09% | +122 |
| TESLA INC(TSLA) | 850 | 850 | 0 | 222 | 343 | 0.07% | +121 |
| FISERV INC(FISV) | 4,611 | 4,611 | 0 | 828 | 947 | 0.19% | +119 |
| BOEING CO(BA) | 2,637 | 2,907 | +270 | 401 | 515 | 0.10% | +114 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 1,722 | 2,229 | +507 | 224 | 336 | 0.07% | +113 |
| ISHARES TR | 75,505 | 77,575 | +2,070 | 8,831 | 8,938 | 1.76% | +107 |
| ISHARES TR | 97,417 | 97,219 | -198 | 12,043 | 12,148 | 2.39% | +106 |
| SPDR SER TR ST STR SP INS | 27,598 | 29,543 | +1,945 | 1,566 | 1,670 | 0.33% | +104 |
| EATON VANCE LTD DURATION INC COM | 0 | 10,331 | +10,331 | 0 | 101 | 0.02% | +101 |
| SCHWAB STRATEGIC TR | 6,638 | 24,151 | +17,513 | 561 | 660 | 0.13% | +99 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 31,861 | 33,793 | +1,932 | 2,797 | 2,895 | 0.57% | +97 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 16,294 | 16,569 | +275 | 965 | 1,051 | 0.21% | +86 |
| ISHARES TR | 9,341 | 9,381 | +40 | 2,937 | 3,022 | 0.60% | +86 |
| COSTCO WHSL CORP NEW(COST) | 2,478 | 2,479 | +1 | 2,197 | 2,271 | 0.45% | +74 |
| DISNEY WALT CO(DIS) | 4,784 | 4,784 | 0 | 460 | 533 | 0.10% | +73 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,338 | 5,186 | +848 | 224 | 293 | 0.06% | +69 |
| AUTOMATIC DATA PROCESSING IN | 4,130 | 4,130 | 0 | 1,143 | 1,209 | 0.24% | +66 |
| WELLS FARGO CO NEW(WFC) | 4,210 | 4,212 | +2 | 238 | 296 | 0.06% | +58 |
| FIDELITY COVINGTON TRUST | 4,130 | 5,281 | +1,151 | 209 | 264 | 0.05% | +55 |
| ENERGY TRANSFER L P(ET) | 14,293 | 14,476 | +183 | 229 | 284 | 0.06% | +54 |
| AON PLC(AON) | 4,070 | 4,070 | 0 | 1,408 | 1,462 | 0.29% | +54 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,205 | 23,242 | +37 | 676 | 729 | 0.14% | +53 |
| VISA INC(V) | 1,182 | 1,184 | +2 | 325 | 374 | 0.07% | +49 |
| GLOBAL X FDS US INFR DEV ETF | 23,374 | 24,995 | +1,621 | 962 | 1,010 | 0.20% | +48 |
| ARES CAPITAL CORP(ARCC) | 9,791 | 11,534 | +1,743 | 205 | 252 | 0.05% | +47 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,420 | 3,113 | +693 | 203 | 250 | 0.05% | +47 |
| VANGUARD BD INDEX FDS | 3,448 | 4,152 | +704 | 259 | 299 | 0.06% | +40 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,411 | 1,411 | 0 | 424 | 462 | 0.09% | +39 |
| INCYTE CORP(INCY) | 19,756 | 19,455 | -301 | 1,306 | 1,344 | 0.26% | +38 |
| WALMART INC(WMT) | 3,759 | 3,759 | 0 | 304 | 340 | 0.07% | +36 |
| TJX COS INC NEW(TJX) | 9,875 | 9,876 | +1 | 1,161 | 1,193 | 0.23% | +32 |
| CISCO SYS INC(CSCO) | 7,520 | 7,275 | -245 | 400 | 431 | 0.08% | +30 |
| HONEYWELL INTL INC(HON) | 2,449 | 2,375 | -74 | 506 | 536 | 0.11% | +30 |
| VANGUARD INDEX FDS | 1,676 | 1,737 | +61 | 475 | 503 | 0.10% | +29 |
| ISHARES TR | 2,132 | 2,260 | +128 | 471 | 499 | 0.10% | +28 |
| WILLIAMS COS INC(WMB) | 5,539 | 5,163 | -376 | 253 | 279 | 0.06% | +27 |
| INTUIT(INTU) | 3,334 | 3,334 | 0 | 2,071 | 2,096 | 0.41% | +25 |
| VANGUARD WORLD FD INF TECH ETF | 626 | 627 | +1 | 367 | 390 | 0.08% | +23 |
| ISHARES TR | 2,832 | 2,834 | +2 | 925 | 947 | 0.19% | +22 |
| ISHARES INC CORE MSCI EMKT | 5,938 | 6,944 | +1,006 | 341 | 363 | 0.07% | +22 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,067 | 3,069 | +2 | 692 | 714 | 0.14% | +21 |
| AAON INC | 2,134 | 2,134 | 0 | 230 | 251 | 0.05% | +21 |
| RPM INTL INC(RPM) | 9,328 | 9,330 | +2 | 1,129 | 1,148 | 0.23% | +19 |
| FIDELITY COVINGTON TRUST | 15,232 | 14,009 | -1,223 | 1,347 | 1,365 | 0.27% | +18 |
| APPLE HOSPITALITY REIT INC(APLE) | 21,383 | 21,765 | +382 | 318 | 334 | 0.07% | +17 |
| FAIR ISAAC CORP(FICO) | 348 | 348 | 0 | 676 | 693 | 0.14% | +16 |
| ISHARES TR | 10,623 | 10,536 | -87 | 877 | 893 | 0.18% | +16 |
| PIMCO MUN INCOME FD III | 10,000 | 12,954 | +2,954 | 83 | 95 | 0.02% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,781 | 1,886 | +105 | 319 | 330 | 0.07% | +11 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,348 | 4,349 | +1 | 1,224 | 1,235 | 0.24% | +11 |
| ISHARES GOLD TR(IAU) | 16,100 | 16,357 | +257 | 800 | 810 | 0.16% | +10 |
| HELMERICH & PAYNE INC(HP) | 12,807 | 12,441 | -366 | 390 | 398 | 0.08% | +9 |
| ALTRIA GROUP INC(MO) | 5,146 | 5,179 | +33 | 263 | 271 | 0.05% | +8 |
| LINCOLN NATL CORP IND(LNC) | 37,968 | 37,960 | -8 | 1,196 | 1,204 | 0.24% | +7 |
| ISHARES TR | 796 | 797 | +1 | 226 | 230 | 0.05% | +4 |
| ISHARES TR | 4,464 | 4,481 | +17 | 219 | 222 | 0.04% | +3 |