Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RED CAT HLDGS INC(RCAT) | 0 | 12,423,587 | +12,423,587 | 0 | 159,643 | 16.27% | +159,643 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 187,736 | 190,912 | +3,176 | 37,707 | 40,177 | 4.10% | +2,471 |
| SCHWAB STRATEGIC TR | 962,726 | 1,939,058 | +976,332 | 53,229 | 54,895 | 5.60% | +1,666 |
| ISHARES TR | 679,014 | 680,708 | +1,694 | 67,331 | 68,595 | 6.99% | +1,264 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 138,769 | 140,263 | +1,494 | 79,051 | 79,891 | 8.14% | +840 |
| SCHWAB STRATEGIC TR | 1,283,090 | 2,596,060 | +1,312,970 | 76,434 | 77,103 | 7.86% | +669 |
| BERKSHIRE HATHAWAY INC DEL | 12,212 | 13,772 | +1,560 | 5,621 | 6,243 | 0.64% | +622 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 374,445 | 382,993 | +8,548 | 33,775 | 34,381 | 3.50% | +606 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 1,973,909 | 1,969,289 | -4,620 | 58,408 | 59,014 | 6.02% | +606 |
| ALTRIA GROUP INC(MO) | 0 | 11,184 | +11,184 | 0 | 585 | 0.06% | +585 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 254,591 | 331,959 | +77,368 | 2,660 | 3,203 | 0.33% | +543 |
| MICROSOFT CORP(MSFT) | 0 | 16,171 | +16,171 | 0 | 6,816 | 0.69% | +6,816 |
| SERVICE CORP INTL(SCI) | 0 | 6,007 | +6,007 | 0 | 479 | 0.05% | +479 |
| APPLE INC(AAPL) | 40,806 | 39,762 | -1,044 | 9,508 | 9,957 | 1.02% | +449 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 0 | 30,098 | +30,098 | 0 | 436 | 0.04% | +436 |
| KINDER MORGAN INC DEL(KMI) | 0 | 15,746 | +15,746 | 0 | 431 | 0.04% | +431 |
| WALMART INC(WMT) | 37,953 | 38,553 | +600 | 3,065 | 3,483 | 0.36% | +419 |
| TIDAL TR II ROUNDHILL GENER | 8,385 | 17,719 | +9,334 | 314 | 717 | 0.07% | +403 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 6,569 | +6,569 | 0 | 397 | 0.04% | +397 |
| SEMPRA(SRE) | 0 | 4,384 | +4,384 | 0 | 385 | 0.04% | +385 |
| VENTAS INC(VTR) | 0 | 6,478 | +6,478 | 0 | 381 | 0.04% | +381 |
| MCDONALDS CORP(MCD) | 1,081 | 2,416 | +1,335 | 329 | 700 | 0.07% | +371 |
| NVIDIA CORPORATION(NVDA) | 0 | 24,124 | +24,124 | 0 | 3,240 | 0.33% | +3,240 |
| ALPHABET INC(GOOG) | 0 | 13,371 | +13,371 | 0 | 2,546 | 0.26% | +2,546 |
| DEERE & CO(DE) | 0 | 667 | +667 | 0 | 283 | 0.03% | +283 |
| NETFLIX INC(NFLX) | 1,290 | 1,304 | +14 | 915 | 1,162 | 0.12% | +247 |
| LPL FINL HLDGS INC(LPLA) | 0 | 746 | +746 | 0 | 244 | 0.02% | +244 |
| CONOCOPHILLIPS(COP) | 0 | 2,197 | +2,197 | 0 | 218 | 0.02% | +218 |
| ISHARES TR | 0 | 542 | +542 | 0 | 218 | 0.02% | +218 |
| VANGUARD INDEX FDS | 0 | 518 | +518 | 0 | 212 | 0.02% | +212 |
| VERISIGN INC | 0 | 1,000 | +1,000 | 0 | 207 | 0.02% | +207 |
| VANGUARD INDEX FDS | 0 | 747 | +747 | 0 | 201 | 0.02% | +201 |
| JPMORGAN CHASE & CO.(JPM) | 11,859 | 11,260 | -599 | 2,501 | 2,699 | 0.28% | +199 |
| AMERICAN EXPRESS CO(AXP) | 2,036 | 2,436 | +400 | 552 | 723 | 0.07% | +171 |
| POET TECHNOLOGIES INC(POET) | 0 | 26,639 | +26,639 | 0 | 159 | 0.02% | +159 |
| INVESCO QQQ TR | 0 | 1,868 | +1,868 | 0 | 955 | 0.10% | +955 |
| EXXON MOBIL CORP | 14,224 | 16,942 | +2,718 | 1,667 | 1,822 | 0.19% | +155 |
| ALPHABET INC(GOOG) | 0 | 6,478 | +6,478 | 0 | 1,226 | 0.13% | +1,226 |
| AMAZON COM INC(AMZN) | 4,942 | 4,897 | -45 | 921 | 1,074 | 0.11% | +154 |
| CISCO SYS INC(CSCO) | 9,898 | 11,464 | +1,566 | 527 | 679 | 0.07% | +152 |
| ORACLE CORP(ORCL) | 7,737 | 8,797 | +1,060 | 1,318 | 1,466 | 0.15% | +148 |
| BANK AMERICA CORP | 0 | 10,824 | +10,824 | 0 | 476 | 0.05% | +476 |
| VISA INC(V) | 2,961 | 2,955 | -6 | 814 | 934 | 0.10% | +120 |
| BROADCOM INC(AVGO) | 2,061 | 2,048 | -13 | 355 | 475 | 0.05% | +119 |
| WISDOMTREE TR(WT) | 53,171 | 53,171 | 0 | 1,060 | 1,170 | 0.12% | +110 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 3,900 | +3,900 | 0 | 1,277 | 0.13% | +1,277 |
| NVENT ELECTRIC PLC(NVT) | 3,867 | 5,542 | +1,675 | 272 | 378 | 0.04% | +106 |
| ISHARES TR | 0 | 13,098 | +13,098 | 0 | 2,089 | 0.21% | +2,089 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,153 | +7,153 | 0 | 502 | 0.05% | +502 |
| DIGITAL RLTY TR INC(DLR) | 1,956 | 2,308 | +352 | 317 | 409 | 0.04% | +93 |
| CHEVRON CORP NEW(CVX) | 0 | 10,183 | +10,183 | 0 | 1,475 | 0.15% | +1,475 |
| ISHARES TR FUTU AI TECH ETF | 30,710 | 30,710 | 0 | 1,052 | 1,138 | 0.12% | +87 |
| SALESFORCE INC(CRM) | 1,507 | 1,488 | -19 | 412 | 497 | 0.05% | +85 |
| BOOKING HOLDINGS INC(BKNG) | 111 | 111 | 0 | 468 | 552 | 0.06% | +84 |
| APPLIED MATLS INC | 0 | 3,315 | +3,315 | 0 | 539 | 0.05% | +539 |
| EQUINIX INC(EQIX) | 396 | 454 | +58 | 352 | 428 | 0.04% | +77 |
| EDWARDS LIFESCIENCES CORP | 0 | 9,515 | +9,515 | 0 | 704 | 0.07% | +704 |
| GOLDMAN SACHS GROUP INC(GS) | 896 | 898 | +2 | 444 | 514 | 0.05% | +71 |
| MORGAN STANLEY(MS) | 0 | 3,112 | +3,112 | 0 | 391 | 0.04% | +391 |
| HUBBELL INC(HUBB) | 740 | 916 | +176 | 317 | 384 | 0.04% | +67 |
| FORTINET INC(FTNT) | 3,500 | 3,500 | 0 | 271 | 331 | 0.03% | +59 |
| META PLATFORMS INC(META) | 2,344 | 2,389 | +45 | 1,342 | 1,399 | 0.14% | +57 |
| VERTIV HOLDINGS CO(VRT) | 3,559 | 3,589 | +30 | 354 | 408 | 0.04% | +54 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,082 | 4,110 | -972 | 282 | 335 | 0.03% | +53 |
| VANGUARD INDEX FDS | 5,240 | 5,230 | -10 | 2,765 | 2,818 | 0.29% | +53 |
| COHERENT CORP(COHR) | 7,150 | 7,150 | 0 | 636 | 677 | 0.07% | +42 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,128 | +4,128 | 0 | 306 | 0.03% | +306 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,053 | +1,053 | 0 | 294 | 0.03% | +294 |
| FEDEX CORP(FDX) | 0 | 3,737 | +3,737 | 0 | 1,051 | 0.11% | +1,051 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,263 | +1,263 | 0 | 312 | 0.03% | +312 |
| CUMMINS INC(CMI) | 842 | 842 | 0 | 273 | 294 | 0.03% | +21 |
| OREILLY AUTOMOTIVE INC(ORLY) | 492 | 492 | 0 | 567 | 583 | 0.06% | +17 |
| COSTCO WHSL CORP NEW(COST) | 235 | 244 | +9 | 209 | 223 | 0.02% | +14 |
| AT&T INC(T) | 16,982 | 16,782 | -200 | 374 | 382 | 0.04% | +9 |
| AON PLC(AON) | 629 | 629 | 0 | 218 | 226 | 0.02% | +8 |
| DISNEY WALT CO(DIS) | 0 | 3,050 | +3,050 | 0 | 340 | 0.03% | +340 |
| TRUIST FINL CORP(TFC) | 5,751 | 5,775 | +24 | 246 | 251 | 0.03% | +5 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 7,840 | +7,840 | 0 | 271 | 0.03% | +271 |
| PHILIP MORRIS INTL INC(PM) | 1,895 | 1,923 | +28 | 230 | 231 | 0.02% | +1 |
| OXFORD LANE CAP CORP | 0 | 24,959 | +24,959 | 0 | 127 | 0.01% | +127 |
| STRYKER CORPORATION(SYK) | 0 | 797 | +797 | 0 | 287 | 0.03% | +287 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,368 | 1,368 | 0 | 484 | 481 | 0.05% | -2 |
| PACER FDS TR TRENDP US MID CP | 11,270 | 11,270 | 0 | 418 | 416 | 0.04% | -3 |
| INVESCO EXCH TRADED FD TR II | 0 | 14,125 | +14,125 | 0 | 349 | 0.04% | +349 |
| CROSS TIMBERS RTY TR | 0 | 14,371 | +14,371 | 0 | 141 | 0.01% | +141 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,461 | 4,461 | 0 | 986 | 981 | 0.10% | -6 |
| EAGLE POINT CREDIT COMPANY I | 0 | 11,334 | +11,334 | 0 | 101 | 0.01% | +101 |
| MID-AMER APT CMNTYS INC(MAA) | 1,840 | 1,843 | +3 | 292 | 285 | 0.03% | -7 |
| SYSCO CORP(SYY) | 0 | 5,112 | +5,112 | 0 | 391 | 0.04% | +391 |
| ADVISORS INNER CIRCLE FD CAMBIAR AGGRES | 0 | 10,804 | +10,804 | 0 | 317 | 0.03% | +317 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,538 | 2,538 | 0 | 246 | 235 | 0.02% | -11 |
| YUM BRANDS INC(YUM) | 0 | 2,075 | +2,075 | 0 | 278 | 0.03% | +278 |
| ALLSTATE CORP(ALL) | 4,700 | 4,550 | -150 | 891 | 877 | 0.09% | -14 |
| SPDR SER TR ST STR P400MID | 19,709 | 19,446 | -263 | 1,078 | 1,064 | 0.11% | -14 |
| S&P GLOBAL INC(SPGI) | 797 | 797 | 0 | 412 | 397 | 0.04% | -15 |
| LOUISIANA PAC CORP(LPX) | 4,000 | 4,000 | 0 | 430 | 414 | 0.04% | -16 |
| LISTED FD TR CORE ALT FD | 9,490 | 9,490 | 0 | 260 | 243 | 0.02% | -16 |
| VANGUARD INTL EQUITY INDEX F | 4,589 | 4,597 | +8 | 220 | 202 | 0.02% | -17 |
| ISHARES TR MSCI USA MIN ETF | 6,805 | 6,805 | 0 | 621 | 604 | 0.06% | -17 |
| JOHNSON & JOHNSON(JNJ) | 6,166 | 6,786 | +620 | 999 | 981 | 0.10% | -18 |