Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN ETF TR | 14,685 | 28,161 | +13,476 | 1,341 | 2,542 | 1.13% | +1,201 |
| AMAZON COM INC(AMZN) | 33,886 | 34,006 | +120 | 6,314 | 7,461 | 3.32% | +1,147 |
| NVIDIA CORPORATION(NVDA) | 46,631 | 49,377 | +2,746 | 5,663 | 6,631 | 2.95% | +968 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 52,237 | 64,483 | +12,246 | 2,367 | 3,116 | 1.39% | +749 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 20,415 | +20,415 | 0 | 687 | 0.31% | +687 |
| GLOBAL X FDS | 6,101 | 22,005 | +15,904 | 309 | 931 | 0.41% | +623 |
| APPLE INC(AAPL) | 43,897 | 43,207 | -690 | 10,228 | 10,820 | 4.81% | +592 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 13,873 | +13,873 | 0 | 581 | 0.26% | +581 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 18,009 | +18,009 | 0 | 558 | 0.25% | +558 |
| AMERICAN CENTY ETF TR | 0 | 9,789 | +9,789 | 0 | 498 | 0.22% | +498 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 29,275 | 26,370 | -2,905 | 1,478 | 1,952 | 0.87% | +474 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,365 | 20,400 | +3,035 | 3,111 | 3,575 | 1.59% | +464 |
| ENERGY TRANSFER L P(ET) | 52,677 | 66,370 | +13,693 | 845 | 1,300 | 0.58% | +455 |
| INVESCO QQQ TR | 9,550 | 10,002 | +452 | 4,661 | 5,113 | 2.27% | +452 |
| SCHWAB STRATEGIC TR | 58,816 | 235,924 | +177,108 | 6,127 | 6,575 | 2.92% | +448 |
| ISHARES TR | 27,741 | 33,017 | +5,276 | 3,134 | 3,528 | 1.57% | +393 |
| ISHARES TR | 34,189 | 39,443 | +5,254 | 3,462 | 3,822 | 1.70% | +360 |
| SCHWAB STRATEGIC TR | 110,486 | 337,242 | +226,756 | 7,350 | 7,655 | 3.40% | +306 |
| WISDOMTREE TR(WT) | 31,754 | 34,881 | +3,127 | 1,015 | 1,309 | 0.58% | +294 |
| AMPLIFY ETF TR | 48,379 | 47,987 | -392 | 3,303 | 3,575 | 1.59% | +271 |
| TESLA INC(TSLA) | 1,890 | 1,893 | +3 | 494 | 764 | 0.34% | +270 |
| VANGUARD INDEX FDS | 10,979 | 11,922 | +943 | 2,604 | 2,865 | 1.27% | +260 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 8,460 | +8,460 | 0 | 257 | 0.11% | +257 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 16,845 | +16,845 | 0 | 255 | 0.11% | +255 |
| INVESCO EXCH TRADED FD TR II | 6,101 | 7,906 | +1,805 | 309 | 553 | 0.25% | +245 |
| EXXON MOBIL CORP | 0 | 2,195 | +2,195 | 0 | 236 | 0.10% | +236 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,180 | 11,794 | +3,614 | 661 | 893 | 0.40% | +232 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 82,143 | 81,395 | -748 | 5,667 | 5,891 | 2.62% | +224 |
| VANGUARD INDEX FDS | 0 | 1,322 | +1,322 | 0 | 224 | 0.10% | +224 |
| SPDR S&P 500 ETF TR(SPY) | 8,360 | 8,547 | +187 | 4,797 | 5,009 | 2.23% | +212 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,234 | +3,234 | 0 | 210 | 0.09% | +210 |
| AMERICAN CENTY ETF TR | 0 | 4,548 | +4,548 | 0 | 209 | 0.09% | +209 |
| ISHARES TR | 0 | 944 | +944 | 0 | 209 | 0.09% | +209 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,902 | 12,775 | +1,873 | 1,477 | 1,683 | 0.75% | +207 |
| ISHARES TR | 0 | 1,844 | +1,844 | 0 | 200 | 0.09% | +200 |
| ALPHABET INC(GOOG) | 6,781 | 6,879 | +98 | 1,125 | 1,302 | 0.58% | +178 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 72,543 | 77,731 | +5,188 | 4,317 | 4,472 | 1.99% | +155 |
| BLACKSTONE SECD LENDING FD(BXSL) | 25,454 | 27,747 | +2,293 | 746 | 897 | 0.40% | +151 |
| INVESCO TR INVT GRADE NEW YO(VTN) | 11,267 | 26,064 | +14,797 | 130 | 273 | 0.12% | +143 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,747 | 7,051 | +304 | 244 | 374 | 0.17% | +130 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 21,709 | 22,968 | +1,259 | 943 | 1,072 | 0.48% | +129 |
| ALPHABET INC(GOOG) | 3,174 | 3,446 | +272 | 531 | 656 | 0.29% | +126 |
| VANGUARD INDEX FDS | 10,653 | 10,605 | -48 | 2,594 | 2,691 | 1.20% | +97 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,564 | 2,696 | +132 | 514 | 605 | 0.27% | +91 |
| SPDR SER TR ST STR SP REGBNK | 17,942 | 18,300 | +358 | 1,016 | 1,104 | 0.49% | +89 |
| BLACKROCK MUNIYIELD N Y QUAL | 11,583 | 20,963 | +9,380 | 125 | 211 | 0.09% | +86 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 33,795 | 34,401 | +606 | 1,856 | 1,940 | 0.86% | +83 |
| KULR TECHNOLOGY GROUP INC(KULR) | 0 | 22,370 | +22,370 | 0 | 79 | 0.04% | +79 |
| ISHARES TR | 4,992 | 5,695 | +703 | 1,151 | 1,227 | 0.55% | +76 |
| BLACKROCK ETF TRUST II | 3,873 | 5,443 | +1,570 | 207 | 283 | 0.13% | +76 |
| NETFLIX INC(NFLX) | 407 | 407 | 0 | 289 | 363 | 0.16% | +74 |
| HOME DEPOT INC(HD) | 658 | 852 | +194 | 267 | 332 | 0.15% | +65 |
| DISNEY WALT CO(DIS) | 7,588 | 7,021 | -567 | 730 | 782 | 0.35% | +52 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,714 | 7,500 | +1,786 | 255 | 305 | 0.14% | +50 |
| JPMORGAN CHASE & CO.(JPM) | 1,310 | 1,338 | +28 | 276 | 321 | 0.14% | +44 |
| GLOBAL X FDS CYBRSCURTY ETF | 16,220 | 17,013 | +793 | 502 | 546 | 0.24% | +44 |
| ISHARES TR | 3,429 | 3,514 | +85 | 402 | 445 | 0.20% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 989 | 1,079 | +90 | 455 | 489 | 0.22% | +34 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 10,004 | 9,004 | -1,000 | 219 | 252 | 0.11% | +33 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 24,359 | 24,363 | +4 | 1,269 | 1,302 | 0.58% | +32 |
| SPDR GOLD TR(GLD) | 1,137 | 1,257 | +120 | 276 | 304 | 0.14% | +28 |
| BROADCOM INC(AVGO) | 1,236 | 1,036 | -200 | 213 | 240 | 0.11% | +27 |
| AMERICAN CENTY ETF TR | 3,994 | 3,821 | -173 | 370 | 397 | 0.18% | +27 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,406 | 2,406 | 0 | 264 | 284 | 0.13% | +20 |
| ISHARES TR | 4,808 | 5,073 | +265 | 719 | 737 | 0.33% | +18 |
| ISHARES TR | 2,138 | 2,138 | 0 | 264 | 279 | 0.12% | +15 |
| GLOBAL X FDS FINTECH ETF | 8,075 | 7,695 | -380 | 226 | 240 | 0.11% | +14 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 25,089 | 24,418 | -671 | 5,664 | 5,678 | 2.52% | +14 |
| AMERICAN CENTY ETF TR | 18,145 | 18,177 | +32 | 1,741 | 1,755 | 0.78% | +14 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 21,790 | 21,790 | 0 | 622 | 630 | 0.28% | +8 |
| VANGUARD INDEX FDS | 886 | 882 | -4 | 468 | 475 | 0.21% | +8 |
| TONIX PHARMACEUTICALS HLDG C | 0 | 20,000 | +20,000 | 0 | 7 | 0.00% | +7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,593 | 4,647 | +54 | 1,015 | 1,021 | 0.45% | +6 |
| VANGUARD INDEX FDS | 798 | 799 | +1 | 226 | 232 | 0.10% | +6 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 6,285 | 6,285 | 0 | 203 | 206 | 0.09% | +4 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 7,977 | 7,977 | 0 | 240 | 243 | 0.11% | +3 |
| VANGUARD INDEX FDS | 1,728 | 1,728 | 0 | 456 | 456 | 0.20% | +1 |
| SPDR SER TR ST STR NYSE TECH | 3,964 | 3,872 | -92 | 783 | 781 | 0.35% | -2 |
| GLOBAL X FDS RATE PREFERRED | 12,113 | 12,277 | +164 | 291 | 289 | 0.13% | -2 |
| VANGUARD INDEX FDS | 615 | 565 | -50 | 236 | 232 | 0.10% | -4 |
| VANGUARD MALVERN FDS | 4,400 | 4,390 | -10 | 217 | 213 | 0.09% | -4 |
| VANGUARD INDEX FDS | 2,580 | 2,753 | +173 | 251 | 245 | 0.11% | -6 |
| AMPLIFY ETF TR | 10,410 | 10,410 | 0 | 429 | 421 | 0.19% | -7 |
| CATERPILLAR INC(CAT) | 550 | 572 | +22 | 215 | 208 | 0.09% | -8 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 5,771 | 5,771 | 0 | 394 | 385 | 0.17% | -8 |
| ISHARES TR | 4,950 | 4,918 | -32 | 412 | 403 | 0.18% | -8 |
| SPDR SER TR ST STR GLB DOW | 1,522 | 1,522 | 0 | 210 | 201 | 0.09% | -9 |
| SSGA ACTIVE ETF TR ST STR INCOM ETF | 6,445 | 6,445 | 0 | 211 | 202 | 0.09% | -10 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 60,885 | 61,295 | +410 | 528 | 516 | 0.23% | -12 |
| SCHWAB STRATEGIC TR | 5,999 | 18,017 | +12,018 | 482 | 470 | 0.21% | -12 |
| ALDEYRA THERAPEUTICS INC(ALDX) | 31,732 | 31,670 | -62 | 171 | 158 | 0.07% | -13 |
| SCHWAB STRATEGIC TR | 48,283 | 95,570 | +47,287 | 2,487 | 2,471 | 1.10% | -15 |
| SPDR SER TR ST LONG BD ETF | 9,187 | 9,187 | 0 | 222 | 204 | 0.09% | -18 |
| VIRTUS CONVERTIBLE & INCOME | 32,628 | 27,728 | -4,900 | 114 | 96 | 0.04% | -18 |
| SCHWAB STRATEGIC TR | 5,337 | 10,814 | +5,477 | 219 | 200 | 0.09% | -19 |
| GLOBAL X FDS S&P 500 COVERED | 21,105 | 20,439 | -666 | 876 | 856 | 0.38% | -19 |
| CAMBRIA ETF TR | 3,113 | 2,994 | -119 | 225 | 205 | 0.09% | -20 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 7,095 | 7,105 | +10 | 487 | 467 | 0.21% | -20 |
| META PLATFORMS INC(META) | 4,881 | 4,737 | -144 | 2,794 | 2,774 | 1.23% | -21 |
| MICROSOFT CORP(MSFT) | 2,605 | 2,609 | +4 | 1,121 | 1,100 | 0.49% | -21 |