Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 46,205 | 40,579 | -5,626 | $7.66M | $7.68M | 2.14% | +$18.5K |
| Meta Platforms, Inc.(META) | 10,677 | 10,867 | +190 | $6.11M | $6.36M | 1.77% | +$250.8K |
| Visa Inc.(V) | 20,280 | 19,779 | -501 | $5.58M | $6.25M | 1.74% | +$675.0K |
| Netflix, Inc.(NFLX) | 7,915 | 6,979 | -936 | $5.61M | $6.22M | 1.73% | +$606.6K |
| Microsoft Corporation(MSFT) | 13,378 | 14,475 | +1,097 | $5.76M | $6.10M | 1.70% | +$344.7K |
| Accenture Plc SHS CLASS A | 13,211 | 17,163 | +3,952 | $4.67M | $6.04M | 1.68% | +$1.37M |
| Mastercard Incorporated(MA) | 11,196 | 11,280 | +84 | $5.53M | $5.94M | 1.65% | +$411.1K |
| Investment Managers Tradr 2x Lng TriETP | 0 | 214,800 | +214,800 | $0 | $5.91M | 1.64% | +$5.91M |
| Ishares Shrt Trs Bd EtfETP | 0 | 52,610 | +52,610 | $0 | $5.79M | 1.61% | +$5.79M |
| Salesforce, Inc.(CRM) | 18,723 | 17,208 | -1,515 | $5.12M | $5.75M | 1.60% | +$628.5K |
| Oracle Corporation(ORCL) | 31,575 | 30,914 | -661 | $5.38M | $5.15M | 1.43% | -$228.9K |
| NVIDIA Corporation(NVDA) | 39,191 | 37,784 | -1,407 | $4.76M | $5.07M | 1.41% | +$314.7K |
| ServiceNow, Inc.(NOW) | 4,699 | 4,422 | -277 | $4.20M | $4.69M | 1.31% | +$485.1K |
| Apple Inc.(AAPL) | 16,731 | 16,891 | +160 | $3.90M | $4.23M | 1.18% | +$331.5K |
| International Business Machines Corporation(IBM) | 18,532 | 18,484 | -48 | $4.10M | $4.06M | 1.13% | -$33.7K |
| Thermo Fisher Scientific Inc.(TMO) | 5,797 | 7,615 | +1,818 | $3.59M | $3.96M | 1.10% | +$375.7K |
| Adobe Inc.(ADBE) | 8,236 | 8,609 | +373 | $4.26M | $3.83M | 1.07% | -$436.2K |
| Intuit Inc.(INTU) | 5,994 | 5,968 | -26 | $3.72M | $3.75M | 1.04% | +$28.6K |
| Cognizant Technology Solutions Corporation(CTSH) | 23,347 | 40,909 | +17,562 | $1.80M | $3.15M | 0.88% | +$1.34M |
| Automatic Data Processing | 10,200 | 10,050 | -150 | $2.82M | $2.94M | 0.82% | +$119.3K |
| Palo Alto Networks, Inc.(PANW) | 8,126 | 15,984 | +7,858 | $2.78M | $2.91M | 0.81% | +$131.0K |
| Stryker Corporation(SYK) | 4,711 | 7,765 | +3,054 | $1.70M | $2.80M | 0.78% | +$1.09M |
| RLJ Lodging TrustPUBLIC(RLJ) | 117,608 | 112,442 | -5,166 | $3.07M | $2.76M | 0.77% | -$305.6K |
| Berkshire Hathaway Inc | 5,602 | 5,877 | +275 | $2.58M | $2.66M | 0.74% | +$85.5K |
| Vertiv Holdings Co(VRT) | 12,500 | 23,302 | +10,802 | $1.24M | $2.65M | 0.74% | +$1.40M |
| Applied Materials Inc | 0 | 15,836 | +15,836 | $0 | $2.58M | 0.72% | +$2.58M |
| NVR, Inc.(NVR) | 0 | 310 | +310 | $0 | $2.54M | 0.71% | +$2.54M |
| Cadence Design Systems, Inc.(CDNS) | 8,445 | 8,186 | -259 | $2.29M | $2.46M | 0.68% | +$170.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 7,922 | 7,156 | -766 | $2.22M | $2.45M | 0.68% | +$226.6K |
| Proshares Shortt Pshs Shrt S&p500ETP SHOR S&P 500 NEW | 0 | 55,000 | +55,000 | $0 | $2.33M | 0.65% | +$2.33M |
| Palantir Technologies Inc.(PLTR) | 27,798 | 30,737 | +2,939 | $1.03M | $2.32M | 0.65% | +$1.29M |
| Broadcom Inc.(AVGO) | 9,305 | 9,992 | +687 | $1.61M | $2.32M | 0.64% | +$711.4K |
| Autodesk Inc | 7,901 | 7,653 | -248 | $2.18M | $2.26M | 0.63% | +$85.4K |
| Fortinet, Inc.(FTNT) | 26,001 | 23,610 | -2,391 | $2.02M | $2.23M | 0.62% | +$214.3K |
| Synopsys, Inc.(SNPS) | 4,542 | 4,562 | +20 | $2.30M | $2.21M | 0.62% | -$85.8K |
| Workday, Inc.(WDAY) | 7,918 | 8,570 | +652 | $1.94M | $2.21M | 0.62% | +$276.1K |
| Proshares Tr Ultrasht Sp500ETP | 110,600 | 110,600 | 0 | $2.28M | $2.18M | 0.61% | -$106.2K |
| Hubbell Incorporated(HUBB) | 3,181 | 5,057 | +1,876 | $1.36M | $2.12M | 0.59% | +$755.7K |
| PulteGroup, Inc.(PHM) | 9,919 | 19,304 | +9,385 | $1.42M | $2.10M | 0.59% | +$678.5K |
| Amazon.com, Inc.(AMZN) | 16,342 | 9,341 | -7,001 | $3.05M | $2.05M | 0.57% | -$995.7K |
| Advanced Micro Devices, Inc.(AMD) | 15,297 | 16,538 | +1,241 | $2.51M | $2.00M | 0.56% | -$512.3K |
| Copart, Inc.(CPRT) | 37,318 | 34,734 | -2,584 | $1.96M | $1.99M | 0.56% | +$37.9K |
| Micron Technology, Inc.(MU) | 13,932 | 23,507 | +9,575 | $1.44M | $1.98M | 0.55% | +$533.5K |
| Roper Technologies, Inc.(ROP) | 3,675 | 3,803 | +128 | $2.04M | $1.98M | 0.55% | -$67.9K |
| Arbor Realty Trust IncREIT | 129,690 | 142,291 | +12,601 | $2.02M | $1.97M | 0.55% | -$47.2K |
| Arista Networks, Inc.(ANET) | 0 | 17,585 | +17,585 | $0 | $1.94M | 0.54% | +$1.94M |
| Datadog, Inc.(DDOG) | 9,833 | 13,487 | +3,654 | $1.13M | $1.93M | 0.54% | +$795.8K |
| Blackstone Mortgage Trust, Inc.REIT(BXMT) | 122,679 | 109,783 | -12,896 | $2.33M | $1.91M | 0.53% | -$420.8K |
| Annaly Capital Management InREIT | 110,695 | 103,994 | -6,701 | $2.22M | $1.90M | 0.53% | -$318.6K |
| Dover Corporation(DOV) | 0 | 10,100 | +10,100 | $0 | $1.89M | 0.53% | +$1.89M |
| TPG RE Finance Trust, Inc.REIT(TRTX) | 0 | 221,331 | +221,331 | $0 | $1.88M | 0.52% | +$1.88M |
| Fidelity National Information Services, Inc.(FIS) | 23,508 | 23,204 | -304 | $1.97M | $1.87M | 0.52% | -$94.6K |
| S&P Global Inc.(SPGI) | 3,595 | 3,714 | +119 | $1.86M | $1.85M | 0.52% | -$7.6K |
| Abbott Laboratories | 16,750 | 16,333 | -417 | $1.91M | $1.85M | 0.51% | -$62.2K |
| BrightSpire Capital, Inc.REIT(BRSP) | 310,032 | 327,480 | +17,448 | $1.74M | $1.85M | 0.51% | +$110.8K |
| Verisk Analytics, Inc.(VRSK) | 6,676 | 6,606 | -70 | $1.79M | $1.82M | 0.51% | +$30.6K |
| Uber Technologies, Inc.(UBER) | 27,411 | 30,144 | +2,733 | $2.06M | $1.82M | 0.51% | -$241.9K |
| Fair Isaac Corporation(FICO) | 1,082 | 912 | -170 | $2.10M | $1.82M | 0.51% | -$287.2K |
| Franklin BSP Realty Trust, Inc.REIT(FBRT) | 143,875 | 143,485 | -390 | $1.88M | $1.80M | 0.50% | -$79.7K |
| Ladder Capital CorpREIT(LADR) | 163,407 | 159,933 | -3,474 | $1.90M | $1.79M | 0.50% | -$105.9K |
| Starwood Property Trust, Inc.REIT(STWD) | 121,703 | 92,308 | -29,395 | $2.48M | $1.75M | 0.49% | -$731.1K |
| Apollo Commercial Real Estate Finance, Inc.REIT(ARI) | 180,726 | 199,957 | +19,231 | $1.66M | $1.73M | 0.48% | +$70.8K |
| Suncor Energy Inc.(SU) | 27,998 | 46,902 | +18,904 | $1.03M | $1.67M | 0.47% | +$639.4K |
| Ready Capital CorporationREIT(RC) | 214,888 | 242,516 | +27,628 | $1.64M | $1.65M | 0.46% | +$14.4K |
| AH REALTY TRUST INCREIT(AHRT) | 82,790 | 160,833 | +78,043 | $896.6K | $1.65M | 0.46% | +$748.7K |
| Marvell Technology, Inc.(MRVL) | 17,127 | 14,869 | -2,258 | $1.24M | $1.64M | 0.46% | +$407.1K |
| Ellington Financial Inc.REIT(EFC) | 138,371 | 135,464 | -2,907 | $1.78M | $1.64M | 0.46% | -$141.8K |
| Raymond James Financial, Inc.(RJF) | 0 | 10,500 | +10,500 | $0 | $1.63M | 0.45% | +$1.63M |
| Rithm Capital Corp.REIT(RITM) | 152,084 | 149,841 | -2,243 | $1.73M | $1.62M | 0.45% | -$103.4K |
| Adamas Trust, Inc.REIT(ADAM) | 270,967 | 265,830 | -5,137 | $1.72M | $1.61M | 0.45% | -$104.3K |
| Eli Lilly and Company(LLY) | 1,639 | 2,023 | +384 | $1.45M | $1.56M | 0.43% | +$109.7K |
| Dynex Capital, Inc.REIT(DX) | 141,384 | 122,110 | -19,274 | $1.80M | $1.54M | 0.43% | -$259.4K |
| KKR Real Estate Finance Trust Inc.REIT(KREF) | 195,291 | 151,859 | -43,432 | $2.41M | $1.53M | 0.43% | -$878.1K |
| American Express Company(AXP) | 5,736 | 5,150 | -586 | $1.56M | $1.53M | 0.43% | -$27.1K |
| Spotify Technology S.A.(SPOT) | 3,223 | 3,402 | +179 | $1.19M | $1.52M | 0.42% | +$334.2K |
| Alps Etf Tr Alerian MlpETP ALERIAN MLP | 33,700 | 31,426 | -2,274 | $1.59M | $1.51M | 0.42% | -$74.8K |
| Ishares U S Etf Tr It Rt Hdg HgylETP IT RT HDG HGYL | 18,414 | 17,515 | -899 | $1.59M | $1.51M | 0.42% | -$75.6K |
| Vaneck Etf Trust Bdc Income EtfETP BDC INCOME ETF | 0 | 90,945 | +90,945 | $0 | $1.51M | 0.42% | +$1.51M |
| Ssga Active Etf Tr Blkstn GsosrlnETP ST STR BL LN ETF | 37,746 | 36,182 | -1,564 | $1.58M | $1.51M | 0.42% | -$66.4K |
| Vanguard Scottsdale Short Term TreasETP SHORT TERM TREAS | 26,980 | 25,946 | -1,034 | $1.59M | $1.51M | 0.42% | -$82.8K |
| Vanguard Malvern Fds Strm InfproidxETP | 32,528 | 31,173 | -1,355 | $1.60M | $1.51M | 0.42% | -$94.6K |
| Vanguard Scottsdale Shrt-Term CorpETP SHRT TRM CORP BD | 20,164 | 19,341 | -823 | $1.60M | $1.51M | 0.42% | -$92.6K |
| Janus Detroit Str Tr Hendrson Aaa ClETP HENDRSON AAA CL | 30,893 | 29,753 | -1,140 | $1.57M | $1.51M | 0.42% | -$63.1K |
| Janus Detroit Str Tr B-Bbb Clo EtfETP B-BBB CLO ETF | 31,908 | 30,691 | -1,217 | $1.56M | $1.51M | 0.42% | -$53.1K |
| Ishares Tr 0-5yr Hi Yl CpETP 0-5YR HI YL CP | 36,949 | 35,401 | -1,548 | $1.60M | $1.51M | 0.42% | -$95.9K |
| WisdomTree, Inc.ETP(WT) | 70,902 | 67,027 | -3,875 | $1.59M | $1.51M | 0.42% | -$84.2K |
| Chimera Investment CorporationREIT(CIM) | 126,547 | 107,434 | -19,113 | $2.00M | $1.50M | 0.42% | -$499.2K |
| Spdr Bloomberg Conv Securities EtfETP ST STR CONV ETF | 21,577 | 19,301 | -2,276 | $1.65M | $1.50M | 0.42% | -$149.2K |
| Redwood Trust, Inc.REIT(RWT) | 264,183 | 228,642 | -35,541 | $2.04M | $1.49M | 0.42% | -$549.1K |
| Orchid Island Capital, Inc.REIT(ORC) | 0 | 191,029 | +191,029 | $0 | $1.49M | 0.41% | +$1.49M |
| Cisco Systems, Inc.(CSCO) | 27,091 | 24,472 | -2,619 | $1.44M | $1.45M | 0.40% | +$7.0K |
| AbbVie Inc.(ABBV) | 7,240 | 8,144 | +904 | $1.43M | $1.45M | 0.40% | +$17.4K |
| Boston Scientific Corporation(BSX) | 24,213 | 16,128 | -8,085 | $2.03M | $1.44M | 0.40% | -$588.5K |
| Merck & Co., Inc.(MRK) | 11,864 | 14,436 | +2,572 | $1.35M | $1.44M | 0.40% | +$88.8K |
| Deckers Outdoor Corporation(DECK) | 8,165 | 7,034 | -1,131 | $1.30M | $1.43M | 0.40% | +$126.6K |
| Armour Residential Reit IncREIT | 86,482 | 75,236 | -11,246 | $1.76M | $1.42M | 0.40% | -$345.3K |
| HCA Healthcare, Inc.(HCA) | 3,891 | 4,724 | +833 | $1.58M | $1.42M | 0.39% | -$163.5K |
| MFA Financial, Inc.REIT(MFA) | 154,308 | 137,792 | -16,516 | $1.96M | $1.40M | 0.39% | -$558.7K |
| AutoZone, Inc.(AZO) | 411 | 436 | +25 | $1.29M | $1.40M | 0.39% | +$101.4K |
| Pfizer Inc.(PFE) | 98,602 | 52,584 | -46,018 | $2.85M | $1.40M | 0.39% | -$1.46M |