Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.STOCK(GOOG) | 73,144 | 75,402 | +2,258 | $12.23M | $14.36M | 5.23% | +$2.13M |
| Microsoft CorporationSTOCK(MSFT) | 30,430 | 31,462 | +1,032 | $13.09M | $13.26M | 4.83% | +$166.9K |
| Ishares U.S. Medical Devices EtfETF | 193,649 | 200,465 | +6,816 | $11.47M | $11.70M | 4.26% | +$229.2K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 323,962 | 336,262 | +12,300 | $12.90M | $11.40M | 4.15% | -$1.50M |
| Cheniere Energy, Inc.STOCK(LNG) | 49,395 | 49,887 | +492 | $8.88M | $10.72M | 3.90% | +$1.84M |
| Alerian Mlp EtfETF ALERIAN MLP | 157,785 | 216,907 | +59,122 | $7.44M | $10.45M | 3.80% | +$3.01M |
| SPDR Gold SharesETF(GLD) | 34,655 | 42,270 | +7,615 | $8.42M | $10.23M | 3.72% | +$1.81M |
| Cyberark Software Ltd ShsSTOCK | 23,252 | 30,078 | +6,826 | $6.78M | $10.02M | 3.65% | +$3.24M |
| Oracle CorporationSTOCK(ORCL) | 54,600 | 54,944 | +344 | $9.30M | $9.16M | 3.33% | -$148.0K |
| Lockheed Martin CorporationSTOCK(LMT) | 17,134 | 18,104 | +970 | $10.02M | $8.80M | 3.20% | -$1.22M |
| NVIDIA CorporationSTOCK(NVDA) | 51,889 | 64,857 | +12,968 | $6.30M | $8.71M | 3.17% | +$2.41M |
| ICICI Bank LimitedADR(IBN) | 272,891 | 277,784 | +4,893 | $8.15M | $8.29M | 3.02% | +$148.8K |
| The Williams Companies, Inc.STOCK(WMB) | 144,879 | 147,205 | +2,326 | $6.61M | $7.97M | 2.90% | +$1.35M |
| Apple Inc.STOCK(AAPL) | 30,852 | 31,262 | +410 | $7.19M | $7.83M | 2.85% | +$640.3K |
| Datadog, Inc.STOCK(DDOG) | 51,230 | 54,704 | +3,474 | $5.89M | $7.82M | 2.84% | +$1.92M |
| Eaton Corporation plcSTOCK(ETN) | 21,209 | 22,852 | +1,643 | $7.03M | $7.58M | 2.76% | +$554.4K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 137,376 | 138,634 | +1,258 | $8.04M | $7.30M | 2.66% | -$742.9K |
| Amazon.com, Inc.STOCK(AMZN) | 19,892 | 29,579 | +9,687 | $3.71M | $6.49M | 2.36% | +$2.78M |
| Cameco CorporationSTOCK(CCJ) | 101,094 | 106,596 | +5,502 | $4.83M | $5.48M | 1.99% | +$649.7K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 33,404 | 56,286 | +22,882 | $3.07M | $5.15M | 1.87% | +$2.08M |
| Invesco Qqq Trust Series IETF | 8,882 | 9,549 | +667 | $4.34M | $4.88M | 1.78% | +$546.6K |
| AGNC Investment Corp.REIT(AGNC) | 849,648 | 523,521 | -326,127 | $8.89M | $4.82M | 1.75% | -$4.07M |
| Emerson Electric Co.STOCK(EMR) | 36,605 | 36,320 | -285 | $4.00M | $4.50M | 1.64% | +$497.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 8,438 | 8,699 | +261 | $3.88M | $3.94M | 1.44% | +$59.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 14,749 | 15,144 | +395 | $3.11M | $3.63M | 1.32% | +$520.2K |
| Walmart Inc.STOCK(WMT) | 39,999 | 39,557 | -442 | $3.23M | $3.57M | 1.30% | +$344.1K |
| The Home Depot, Inc.STOCK(HD) | 7,416 | 7,829 | +413 | $3.00M | $3.05M | 1.11% | +$40.6K |
| Costco Wholesale CorporationSTOCK(COST) | 2,876 | 3,084 | +208 | $2.55M | $2.83M | 1.03% | +$275.6K |
| Global X Uranium EtfETF GLOBAL X URANIUM | 10,902 | 100,391 | +89,489 | $311.9K | $2.69M | 0.98% | +$2.38M |
| Iren Limited Ordinary SharesSTOCK ORDINARY SHARES | 0 | 238,526 | +238,526 | $0 | $2.34M | 0.85% | +$2.34M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 4,058 | 4,211 | +153 | $2.37M | $2.13M | 0.78% | -$242.5K |
| Vaneck Uranium And Nuclear EtfETF URANI NUCLE ETF | 0 | 26,032 | +26,032 | $0 | $2.12M | 0.77% | +$2.12M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 5,423 | 5,724 | +301 | $1.92M | $2.01M | 0.73% | +$96.5K |
| Visa Inc.STOCK(V) | 6,315 | 6,344 | +29 | $1.74M | $2.00M | 0.73% | +$268.6K |
| Chubb Limited ComSTOCK COM | 6,375 | 6,718 | +343 | $1.84M | $1.86M | 0.68% | +$17.8K |
| McDonald's CorporationSTOCK(MCD) | 6,121 | 6,173 | +52 | $1.86M | $1.79M | 0.65% | -$74.5K |
| The Procter & Gamble CompanySTOCK(PG) | 9,609 | 10,449 | +840 | $1.66M | $1.75M | 0.64% | +$87.6K |
| Air Prods & Chems Inc ComSTOCK | 5,434 | 5,734 | +300 | $1.62M | $1.66M | 0.61% | +$45.2K |
| Ishares Core S&p 500 EtfETF | 3,118 | 2,794 | -324 | $1.80M | $1.64M | 0.60% | -$153.8K |
| First Trust Nasdaq-100 Technology Sector Index FundETF | 7,473 | 8,284 | +811 | $1.43M | $1.56M | 0.57% | +$130.0K |
| General Dynamics CorporationSTOCK(GD) | 5,410 | 5,810 | +400 | $1.63M | $1.53M | 0.56% | -$103.9K |
| Ishares Russell 1000 Growth EtfETF | 3,775 | 3,775 | 0 | $1.42M | $1.52M | 0.55% | +$98.9K |
| Merck & Co., Inc.STOCK(MRK) | 14,443 | 14,961 | +518 | $1.64M | $1.49M | 0.54% | -$151.8K |
| Johnson & JohnsonSTOCK(JNJ) | 10,169 | 10,070 | -99 | $1.65M | $1.46M | 0.53% | -$191.6K |
| iShares Gold TrustETF(IAU) | 28,266 | 28,266 | 0 | $1.40M | $1.40M | 0.51% | -$5.4K |
| First Trust Institutional Preferred Securities & Income EtfETF INSTL PFD SECS | 71,541 | 74,829 | +3,288 | $1.36M | $1.40M | 0.51% | +$35.0K |
| PepsiCo, Inc.STOCK(PEP) | 8,388 | 8,639 | +251 | $1.43M | $1.31M | 0.48% | -$112.7K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 6,205 | 6,223 | +18 | $1.25M | $1.31M | 0.48% | +$63.3K |
| Amgen Inc.STOCK(AMGN) | 4,359 | 4,790 | +431 | $1.40M | $1.25M | 0.45% | -$156.1K |
| Micron Technology, Inc.STOCK(MU) | 50,220 | 13,976 | -36,244 | $5.21M | $1.18M | 0.43% | -$4.03M |
| Alphabet Inc.STOCK(GOOG) | 5,877 | 5,803 | -74 | $974.8K | $1.10M | 0.40% | +$123.7K |
| Vertiv Holdings CoSTOCK(VRT) | 8,723 | 9,225 | +502 | $867.9K | $1.05M | 0.38% | +$180.2K |
| Palantir Technologies Inc.STOCK(PLTR) | 9,041 | 12,108 | +3,067 | $336.3K | $915.7K | 0.33% | +$579.4K |
| Fidelity Nasdaq Composite Index EtfETF | 11,753 | 10,227 | -1,526 | $841.5K | $777.9K | 0.28% | -$63.6K |
| Kratos Defense & Security Solutions, Inc.STOCK(KTOS) | 21,756 | 24,621 | +2,865 | $506.9K | $649.5K | 0.24% | +$142.6K |
| Ishares 1-3 Year Treasury Bond EtfETF | 1,270 | 7,808 | +6,538 | $105.6K | $640.1K | 0.23% | +$534.5K |
| Itron, Inc.STOCK(ITRI) | 5,213 | 5,894 | +681 | $556.8K | $640.0K | 0.23% | +$83.2K |
| Spdr S&p Biotech EtfETF ST STR SP BIOT | 120,518 | 6,513 | -114,005 | $11.91M | $586.6K | 0.21% | -$11.32M |
| Fidelity Quality Factor EtfETF | 9,711 | 8,396 | -1,315 | $630.2K | $549.4K | 0.20% | -$80.9K |
| Vanguard Growth EtfETF | 1,200 | 1,200 | 0 | $460.7K | $492.5K | 0.18% | +$31.8K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 9,133 | 7,739 | -1,394 | $572.5K | $474.7K | 0.17% | -$97.8K |
| Annaly Capital Management Inc Com NewREIT | 7,850 | 25,579 | +17,729 | $157.6K | $468.1K | 0.17% | +$310.5K |
| The Charles Schwab CorporationSTOCK(SCHW) | 4,914 | 6,310 | +1,396 | $318.5K | $467.0K | 0.17% | +$148.5K |
| Vanguard Value EtfETF | 2,671 | 2,730 | +59 | $466.3K | $462.2K | 0.17% | -$4.1K |
| Vanguard Information Technology EtfETF INF TECH ETF | 32 | 697 | +665 | $18.8K | $433.4K | 0.16% | +$414.6K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 5,110 | 5,534 | +424 | $412.8K | $418.9K | 0.15% | +$6.1K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 5,510 | 6,999 | +1,489 | $318.6K | $395.3K | 0.14% | +$76.7K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 1,572 | 1,572 | 0 | $281.9K | $279.9K | 0.10% | -$1.9K |
| Ishares Mortgage Real Estate EtfETF MORTGE REL ETF | 1,154 | 13,062 | +11,908 | $27.4K | $278.9K | 0.10% | +$251.5K |
| Vanguard Extended Duration Treasury EtfETF | 5,623 | 3,971 | -1,652 | $448.0K | $268.9K | 0.10% | -$179.1K |
| Expedia Group, Inc.STOCK(EXPE) | 1,340 | 1,340 | 0 | $198.3K | $249.7K | 0.09% | +$51.3K |
| Flagstar Bank, National AssociationSTOCK(FLG) | 0 | 25,260 | +25,260 | $0 | $235.7K | 0.09% | +$235.7K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 2,274 | 2,274 | 0 | $219.5K | $234.9K | 0.09% | +$15.4K |
| Freeport-McMoRan Inc.STOCK(FCX) | 7,371 | 6,158 | -1,213 | $368.0K | $234.5K | 0.09% | -$133.5K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 987 | 987 | 0 | $222.8K | $229.5K | 0.08% | +$6.7K |
| AbbVie Inc.STOCK(ABBV) | 1,113 | 1,263 | +150 | $219.8K | $224.4K | 0.08% | +$4.6K |
| Ishares Preferred & Income Securities EtfETF | 9,277 | 6,822 | -2,455 | $308.3K | $214.5K | 0.08% | -$93.8K |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure IndexETF NASDQ CLN EDGE | 880 | 1,769 | +889 | $112.0K | $211.2K | 0.08% | +$99.2K |
| First Trust Cloud Computing EtfETF CLOUD COMPUTING | 362 | 1,765 | +1,403 | $37.0K | $210.3K | 0.08% | +$173.3K |
| WisdomTree, Inc.ETF(WT) | 871 | 4,518 | +3,647 | $44.0K | $204.5K | 0.07% | +$160.6K |
| Schwab U.S. Large-Cap EtfETF | 2,940 | 8,805 | +5,865 | $199.5K | $204.1K | 0.07% | +$4.6K |
| Tesla, Inc.STOCK(TSLA) | 539 | 504 | -35 | $141.0K | $203.5K | 0.07% | +$62.5K |
| First Trust Capital Strength EtfETF | 2,234 | 2,234 | 0 | $202.8K | $196.2K | 0.07% | -$6.7K |
| Ishares Core U.S. Aggregate Bond EtfETF | 2,134 | 2,022 | -112 | $216.1K | $196.0K | 0.07% | -$20.2K |
| Global X Mlp EtfETF GLBL X MLP ETF | 1,173 | 3,773 | +2,600 | $56.3K | $186.4K | 0.07% | +$130.2K |
| BlackRock, Inc.CEF(BLK) | 24,164 | 13,944 | -10,220 | $304.0K | $169.0K | 0.06% | -$135.0K |
| ONEOK, Inc.STOCK(OKE) | 1,607 | 1,607 | 0 | $146.4K | $161.3K | 0.06% | +$14.9K |
| Ishares Russell Midcap EtfETF | 1,809 | 1,809 | 0 | $159.4K | $159.9K | 0.06% | +$471 |
| Ishares U.S. Financials EtfETF | 0 | 1,433 | +1,433 | $0 | $158.5K | 0.06% | +$158.5K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 4,023 | 1,307 | -2,716 | $660.1K | $157.9K | 0.06% | -$502.3K |
| Berkley W R Corp ComSTOCK | 0 | 2,691 | +2,691 | $0 | $157.5K | 0.06% | +$157.5K |
| Discover Finl Svcs ComSTOCK | 905 | 905 | 0 | $127.0K | $156.8K | 0.06% | +$29.8K |
| Vanguard Consumer Discretionary EtfETF CONSUM DIS ETF | 49 | 417 | +368 | $16.7K | $156.5K | 0.06% | +$139.8K |
| Broadcom Inc.STOCK(AVGO) | 670 | 670 | 0 | $115.6K | $155.3K | 0.06% | +$39.8K |
| Kinder Morgan, Inc.STOCK(KMI) | 5,645 | 5,645 | 0 | $124.7K | $154.7K | 0.06% | +$30.0K |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 712 | 2,295 | +1,583 | $50.9K | $154.0K | 0.06% | +$103.1K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 75 | 1,091 | +1,016 | $11.6K | $150.1K | 0.05% | +$138.5K |
| Salesforce, Inc.STOCK(CRM) | 310 | 410 | +100 | $84.8K | $137.1K | 0.05% | +$52.2K |
| Vanguard Mid-Cap Growth EtfETF | 528 | 528 | 0 | $128.6K | $134.0K | 0.05% | +$5.4K |
| Ishares Select Dividend EtfETF | 1,015 | 1,015 | 0 | $137.1K | $133.3K | 0.05% | -$3.8K |