Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 176,331 | 161,026 | -15,305 | $41.09M | $40.32M | 6.44% | -$761.0K |
| Vanguard Index FdsVALUE ETF | 206,688 | 217,577 | +10,889 | $36.08M | $36.84M | 5.89% | +$754.9K |
| NVIDIA Corporation(NVDA) | 276,670 | 257,628 | -19,042 | $33.60M | $34.60M | 5.53% | +$998.1K |
| Vanguard Index FdsGROWTH ETF | 64,377 | 72,236 | +7,859 | $24.72M | $29.65M | 4.74% | +$4.93M |
| Invesco Qqq TrUNIT SER 1 | 37,629 | 37,190 | -439 | $18.37M | $19.01M | 3.04% | +$647.8K |
| Microsoft Corporation(MSFT) | 41,539 | 40,339 | -1,200 | $17.87M | $17.00M | 2.72% | -$871.0K |
| Amazon.com, Inc.(AMZN) | 62,912 | 62,622 | -290 | $11.72M | $13.74M | 2.19% | +$2.02M |
| First Tr Exchange Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 207,253 | 216,574 | +9,321 | $12.41M | $12.94M | 2.07% | +$536.2K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 0 | 138,258 | +138,258 | $0 | $10.76M | 1.72% | +$10.76M |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 367,139 | 406,568 | +39,429 | $9.53M | $10.53M | 1.68% | +$991.3K |
| Invesco Exchange Traded FdS P500 EQL WGT S&P500 EQL WGT | 25,926 | 56,160 | +30,234 | $4.64M | $9.84M | 1.57% | +$5.20M |
| Ishares TrS&P SmallCap 600 Value ETF | 60,278 | 85,836 | +25,558 | $6.49M | $9.32M | 1.49% | +$2.83M |
| Ishares TrCORE S P MCP ETF | 128,714 | 140,732 | +12,018 | $8.02M | $8.77M | 1.40% | +$747.7K |
| Meta Platforms, Inc.CL A(META) | 15,485 | 14,550 | -935 | $8.86M | $8.52M | 1.36% | -$344.9K |
| Ishares TrS P SML 600 GWT | 45,588 | 61,505 | +15,917 | $6.36M | $8.33M | 1.33% | +$1.97M |
| Alphabet Inc.CL C(GOOG) | 48,500 | 40,281 | -8,219 | $8.11M | $7.67M | 1.23% | -$437.6K |
| JPMorgan Chase & Co.(JPM) | 35,647 | 31,712 | -3,935 | $7.52M | $7.60M | 1.21% | +$85.1K |
| J P Morgan Exchange Traded FdEQUITY PREMIUM EQUITY PREMIUM | 123,905 | 124,446 | +541 | $7.37M | $7.16M | 1.14% | -$214.2K |
| Vanguard Index FdsS P 500 ETF SHS | 5,963 | 13,082 | +7,119 | $3.15M | $7.05M | 1.13% | +$3.90M |
| Costco Wholesale CorporationNEW COM(COST) | 7,447 | 7,540 | +93 | $6.60M | $6.91M | 1.10% | +$307.1K |
| Alphabet Inc.CL A(GOOG) | 36,547 | 36,268 | -279 | $6.06M | $6.87M | 1.10% | +$804.1K |
| Blackstone Inc.CL A(BX) | 39,733 | 39,713 | -20 | $6.08M | $6.85M | 1.09% | +$763.0K |
| Ishares TrCORE S P500 ETF | 11,132 | 11,340 | +208 | $6.42M | $6.68M | 1.07% | +$256.5K |
| Berkshire Hathaway Inc DelCL B | 13,816 | 14,368 | +552 | $6.36M | $6.51M | 1.04% | +$153.8K |
| Pioneer Floating Rate Tr | 703,350 | 657,025 | -46,325 | $6.96M | $6.36M | 1.02% | -$603.2K |
| First Tr Exchange Traded FdSENIOR LN FD SENIOR LN FD | 143,100 | 136,255 | -6,845 | $6.57M | $6.30M | 1.01% | -$266.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 126,166 | 108,257 | -17,909 | $7.71M | $6.00M | 0.96% | -$1.71M |
| The Goldman Sachs Group, Inc.(GS) | 9,782 | 10,207 | +425 | $4.84M | $5.84M | 0.93% | +$1.00M |
| Axon Enterprise, Inc.(AXON) | 9,777 | 9,653 | -124 | $3.91M | $5.74M | 0.92% | +$1.83M |
| AbbVie Inc.(ABBV) | 28,790 | 32,110 | +3,320 | $5.69M | $5.71M | 0.91% | +$20.3K |
| Exxon Mobil Corp | 49,550 | 51,617 | +2,067 | $5.81M | $5.55M | 0.89% | -$255.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 15,037 | 15,450 | +413 | $4.22M | $5.29M | 0.84% | +$1.07M |
| Dbx Etf TrXTRACK USD HIGH | 134,583 | 139,854 | +5,271 | $4.97M | $5.05M | 0.81% | +$77.1K |
| Ishares TrCORE US AGGBD ET | 50,001 | 51,726 | +1,725 | $5.06M | $5.01M | 0.80% | -$51.4K |
| First Tr Exchange Traded FdMANAGD MUN ETF MANAGD MUN ETF | 96,300 | 97,400 | +1,100 | $5.00M | $4.97M | 0.79% | -$35.4K |
| J P Morgan Exch Traded FdBETABUILDRS US BETABUILDRS US | 42,086 | 46,900 | +4,814 | $4.36M | $4.97M | 0.79% | +$608.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 58,297 | 93,632 | +35,335 | $3.41M | $4.93M | 0.79% | +$1.52M |
| Broadcom Inc.(AVGO) | 21,925 | 20,996 | -929 | $3.78M | $4.87M | 0.78% | +$1.09M |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 418,100 | 392,300 | -25,800 | $5.92M | $4.80M | 0.77% | -$1.12M |
| Eli Lilly and Company(LLY) | 6,283 | 6,054 | -229 | $5.57M | $4.67M | 0.75% | -$892.8K |
| Cheniere Energy, Inc.(LNG) | 20,615 | 21,574 | +959 | $3.71M | $4.64M | 0.74% | +$928.2K |
| J P Morgan Exchange Traded FdNASDAQ EQT PREM NASDAQ EQT PREM | 64,080 | 81,971 | +17,891 | $3.52M | $4.62M | 0.74% | +$1.10M |
| Uber Technologies, Inc.(UBER) | 56,771 | 76,042 | +19,271 | $4.27M | $4.59M | 0.73% | +$319.9K |
| The Allstate Corporation(ALL) | 23,410 | 23,393 | -17 | $4.44M | $4.51M | 0.72% | +$70.2K |
| Vanguard Intl Equity Index FdFTSE EUROPE ETF | 81,358 | 69,283 | -12,075 | $5.78M | $4.40M | 0.70% | -$1.39M |
| Visa Inc.CL A(V) | 16,131 | 13,104 | -3,027 | $4.44M | $4.14M | 0.66% | -$293.7K |
| FedEx Corporation(FDX) | 13,777 | 14,669 | +892 | $3.77M | $4.13M | 0.66% | +$356.3K |
| Northrop Grumman Corporation(NOC) | 7,767 | 8,348 | +581 | $4.10M | $3.92M | 0.63% | -$183.9K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 438,300 | 392,400 | -45,900 | $4.41M | $3.85M | 0.62% | -$559.9K |
| Ulta Beauty, Inc.(ULTA) | 8,707 | 8,795 | +88 | $3.39M | $3.83M | 0.61% | +$437.1K |
| Verizon Communications Inc.(VZ) | 119,845 | 92,183 | -27,662 | $5.38M | $3.69M | 0.59% | -$1.70M |
| Bank America CorpCNV PFD L | 3,230 | 3,020 | -210 | $4.11M | $3.68M | 0.59% | -$429.7K |
| Ishares TrJPMORGAN USD EMG | 0 | 41,272 | +41,272 | $0 | $3.67M | 0.59% | +$3.67M |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 139,913 | 146,615 | +6,702 | $3.36M | $3.46M | 0.55% | +$93.7K |
| Adobe Inc.(ADBE) | 7,491 | 7,568 | +77 | $3.88M | $3.37M | 0.54% | -$513.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 98,700 | 127,900 | +29,200 | $2.63M | $3.32M | 0.53% | +$684.8K |
| Hims & Hers Health, Inc.CL A(HIMS) | 103,447 | 133,168 | +29,721 | $1.91M | $3.22M | 0.51% | +$1.31M |
| PayPal Holdings, Inc.(PYPL) | 31,831 | 34,235 | +2,404 | $2.48M | $2.92M | 0.47% | +$438.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,246 | 4,958 | +712 | $2.44M | $2.91M | 0.46% | +$469.5K |
| First Tr Exchange Traded FdPFD SECS INC ETF | 157,597 | 162,836 | +5,239 | $2.85M | $2.88M | 0.46% | +$29.7K |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 108,060 | 96,810 | -11,250 | $3.08M | $2.86M | 0.46% | -$218.5K |
| Caterpillar Inc.(CAT) | 6,906 | 7,179 | +273 | $2.70M | $2.60M | 0.42% | -$96.8K |
| Comcast Holdings ZONESCL A(CCZ) | 77,498 | 67,623 | -9,875 | $3.24M | $2.54M | 0.41% | -$699.2K |
| Palo Alto Networks, Inc.(PANW) | 7,904 | 13,583 | +5,679 | $2.70M | $2.47M | 0.39% | -$230.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 53,144 | 48,025 | -5,119 | $2.50M | $2.31M | 0.37% | -$191.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 60,020 | 59,469 | -551 | $3.00M | $2.26M | 0.36% | -$731.6K |
| CubeSmart(CUBE) | 47,706 | 51,342 | +3,636 | $2.57M | $2.20M | 0.35% | -$368.0K |
| Starwood Property Trust, Inc.NTE 04012023(STWD) | 131,648 | 115,625 | -16,023 | $2.68M | $2.19M | 0.35% | -$491.9K |
| McDonald's Corporation(MCD) | 8,164 | 7,282 | -882 | $2.49M | $2.11M | 0.34% | -$374.9K |
| Innovator Etfs TrEQUITY DEFI 2026 EQUITY DEFINED P | 80,110 | 77,110 | -3,000 | $2.09M | $2.02M | 0.32% | -$66.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 41,105 | 41,111 | +6 | $2.17M | $1.97M | 0.31% | -$204.8K |
| EOG Resources, Inc.(EOG) | 19,527 | 15,836 | -3,691 | $2.40M | $1.94M | 0.31% | -$459.3K |
| Ishares TrIBOXX INV CP ETF | 17,933 | 17,444 | -489 | $2.03M | $1.86M | 0.30% | -$162.3K |
| Honeywell International Inc.(HON) | 8,571 | 7,667 | -904 | $1.77M | $1.73M | 0.28% | -$40.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 43,725 | 44,867 | +1,142 | $1.81M | $1.67M | 0.27% | -$148.7K |
| Chevron Corporation(CVX) | 13,192 | 11,254 | -1,938 | $1.94M | $1.63M | 0.26% | -$312.8K |
| Bank America Corp | 40,242 | 37,029 | -3,213 | $1.60M | $1.63M | 0.26% | +$30.6K |
| The Home Depot, Inc.(HD) | 4,537 | 4,090 | -447 | $1.84M | $1.59M | 0.25% | -$247.4K |
| International Business Machines Corporation(IBM) | 7,757 | 7,203 | -554 | $1.71M | $1.58M | 0.25% | -$131.5K |
| Medical Properties Trust, Inc.(MPT) | 442,100 | 400,300 | -41,800 | $2.59M | $1.58M | 0.25% | -$1.01M |
| Ishares TrU S TECH ETF | 9,704 | 9,692 | -12 | $1.47M | $1.55M | 0.25% | +$74.7K |
| Ishares Tr20 YR TR BD ETF | 20,597 | 17,525 | -3,072 | $2.02M | $1.53M | 0.24% | -$490.2K |
| Uranium Energy Corp.(UEC) | 0 | 228,459 | +228,459 | $0 | $1.53M | 0.24% | +$1.53M |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 126,750 | 117,750 | -9,000 | $1.66M | $1.43M | 0.23% | -$227.4K |
| Vanguard Index FdsDIVIDEND APPRECIATION | 7,142 | 7,291 | +149 | $1.41M | $1.43M | 0.23% | +$13.3K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 58,498 | 59,782 | +1,284 | $1.53M | $1.40M | 0.22% | -$126.7K |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 68,490 | 67,590 | -900 | $1.42M | $1.37M | 0.22% | -$50.5K |
| Advanced Micro Devices, Inc.(AMD) | 11,947 | 11,193 | -754 | $1.96M | $1.35M | 0.22% | -$608.3K |
| QUALCOMM Incorporated(QCOM) | 9,882 | 8,701 | -1,181 | $1.68M | $1.34M | 0.21% | -$343.8K |
| Vanguard Index FdsTotal Stock Market | 3,580 | 4,785 | +1,205 | $1.01M | $1.33M | 0.21% | +$312.8K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 22,421 | 24,817 | +2,396 | $775.5K | $1.26M | 0.20% | +$486.4K |
| Vanguard Intl Equity Index FdFTSE Emerging Markets ETF | 27,764 | 28,588 | +824 | $1.33M | $1.26M | 0.20% | -$69.5K |
| BlackRock, Inc.(BLK) | 1,226 | 1,210 | -16 | $1.16M | $1.24M | 0.20% | +$76.3K |
| Netflix, Inc.(NFLX) | 1,286 | 1,342 | +56 | $912.1K | $1.20M | 0.19% | +$284.0K |
| Tesla, Inc.(TSLA) | 3,781 | 2,953 | -828 | $989.2K | $1.19M | 0.19% | +$203.3K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 79,950 | 63,700 | -16,250 | $1.39M | $1.13M | 0.18% | -$259.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,767 | 6,314 | +1,547 | $854.7K | $1.12M | 0.18% | +$269.8K |
| Walmart Inc.(WMT) | 10,793 | 12,421 | +1,628 | $871.5K | $1.12M | 0.18% | +$250.7K |
| J P Morgan Exchange Traded FdGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 15,345 | 18,504 | +3,159 | $961.7K | $1.11M | 0.18% | +$149.3K |
| Johnson & Johnson(JNJ) | 8,852 | 7,601 | -1,251 | $1.43M | $1.10M | 0.18% | -$335.3K |