Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 6,948 | +6,948 | 0 | 844 | 1.02% | +844 |
| ARM HOLDINGS PLC | 0 | 5,260 | +5,260 | 0 | 752 | 0.91% | +752 |
| SPDR SER TR ST STR SP HOME | 0 | 5,703 | +5,703 | 0 | 710 | 0.86% | +710 |
| GE AEROSPACE(GE) | 0 | 3,677 | +3,677 | 0 | 693 | 0.84% | +693 |
| DOORDASH INC(DASH) | 0 | 4,732 | +4,732 | 0 | 675 | 0.81% | +675 |
| GOLAR LNG LTD SHS | 0 | 18,307 | +18,307 | 0 | 673 | 0.81% | +673 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 4,801 | +4,801 | 0 | 669 | 0.81% | +669 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,788 | +3,788 | 0 | 658 | 0.79% | +658 |
| WABTEC(WAB) | 0 | 3,601 | +3,601 | 0 | 655 | 0.79% | +655 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,633 | +1,633 | 0 | 653 | 0.79% | +653 |
| NETFLIX INC(NFLX) | 0 | 917 | +917 | 0 | 650 | 0.78% | +650 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 3,938 | +3,938 | 0 | 628 | 0.76% | +628 |
| NRG ENERGY INC(NRG) | 0 | 6,885 | +6,885 | 0 | 627 | 0.76% | +627 |
| VISTRA CORP(VST) | 0 | 4,984 | +4,984 | 0 | 591 | 0.71% | +591 |
| INTERDIGITAL INC(IDCC) | 0 | 3,545 | +3,545 | 0 | 502 | 0.61% | +502 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 134,433 | 146,140 | +11,707 | 3,888 | 4,368 | 5.27% | +480 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 105,713 | 116,878 | +11,165 | 3,125 | 3,547 | 4.28% | +422 |
| TIDAL TR II YIELD AMZN ETF | 0 | 14,141 | +14,141 | 0 | 274 | 0.33% | +274 |
| SPDR SER TR ST INTER ETF | 0 | 7,840 | +7,840 | 0 | 228 | 0.27% | +228 |
| SPDR SER TR ST STR SP600 SML | 0 | 4,609 | +4,609 | 0 | 210 | 0.25% | +210 |
| ALTRIA GROUP INC(MO) | 25,361 | 25,372 | +11 | 1,155 | 1,295 | 1.56% | +140 |
| SPDR SER TR ST BLOO HIGH ETF | 9,210 | 10,295 | +1,085 | 868 | 1,007 | 1.21% | +138 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 76,145 | 79,366 | +3,221 | 1,862 | 1,994 | 2.41% | +133 |
| BERKSHIRE HATHAWAY INC DEL | 1,950 | 1,950 | 0 | 793 | 898 | 1.08% | +104 |
| TG THERAPEUTICS INC(TGTX) | 17,525 | 17,525 | 0 | 312 | 410 | 0.49% | +98 |
| CALAMOS DYNAMIC CONV & INCOM(CCD) | 28,521 | 28,693 | +172 | 640 | 729 | 0.88% | +89 |
| PIMCO DYNAMIC INCOME FD(PDI) | 14,912 | 18,018 | +3,106 | 280 | 365 | 0.44% | +85 |
| UNITY SOFTWARE INC(U) | 11,400 | 11,400 | 0 | 185 | 258 | 0.31% | +73 |
| SPDR SER TR ST STR BLO 1 ETF | 7,305 | 8,009 | +704 | 670 | 735 | 0.89% | +65 |
| SPDR SER TR SST SPDR BLOOMBE | 21,727 | 22,867 | +1,140 | 432 | 486 | 0.59% | +54 |
| META PLATFORMS INC(META) | 1,229 | 1,156 | -73 | 620 | 662 | 0.80% | +42 |
| DISNEY WALT CO(DIS) | 2,553 | 3,063 | +510 | 253 | 295 | 0.36% | +41 |
| ISHARES TR | 2,389 | 2,733 | +344 | 589 | 630 | 0.76% | +41 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 12,459 | 12,459 | 0 | 252 | 289 | 0.35% | +38 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 13,285 | 17,773 | +4,488 | 85 | 113 | 0.14% | +28 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,047 | 6,166 | +119 | 228 | 255 | 0.31% | +27 |
| T-MOBILE US INC(TMUS) | 2,588 | 2,338 | -250 | 456 | 482 | 0.58% | +27 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 17,059 | 17,632 | +573 | 254 | 278 | 0.34% | +24 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,048 | 7,145 | +97 | 247 | 268 | 0.32% | +21 |
| FIDELITY MERRIMACK STR TR | 6,027 | 6,171 | +144 | 271 | 288 | 0.35% | +18 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 7,380 | 7,380 | 0 | 236 | 251 | 0.30% | +15 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 25,981 | 26,041 | +60 | 438 | 452 | 0.54% | +14 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 26,267 | 26,671 | +404 | 217 | 232 | 0.28% | +14 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 6,009 | 6,262 | +253 | 251 | 261 | 0.32% | +10 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 40,676 | 41,611 | +935 | 313 | 320 | 0.39% | +6 |
| KIMBERLY-CLARK CORP(KMB) | 1,500 | 1,500 | 0 | 207 | 213 | 0.26% | +6 |
| EATON VANCE TAX-MANAGED GLOB COM | 14,476 | 14,623 | +147 | 122 | 128 | 0.15% | +5 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 10,246 | 10,356 | +110 | 140 | 143 | 0.17% | +3 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 25,224 | 25,224 | 0 | 294 | 294 | 0.35% | 0 |
| SPDR SER TR ST STR AGGRE ETF | 14,299 | 13,474 | -825 | 359 | 352 | 0.42% | -7 |
| SSGA ACTIVE TR STATE STREET US | 8,250 | 7,838 | -412 | 420 | 406 | 0.49% | -14 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 8,134 | 7,616 | -518 | 391 | 376 | 0.45% | -15 |
| OCUGEN INC(OCGN) | 10,000 | 0 | -10,000 | 16 | 0 | — | -15 |
| DELL TECHNOLOGIES INC(DELL) | 4,291 | 4,781 | +490 | 592 | 567 | 0.68% | -25 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 7,379 | 5,584 | -1,795 | 373 | 304 | 0.37% | -69 |
| HUBSPOT INC(HUBS) | 638 | 552 | -86 | 376 | 293 | 0.35% | -83 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 20,000 | 10,000 | -10,000 | 273 | 132 | 0.16% | -141 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 31,514 | 27,276 | -4,238 | 1,442 | 1,296 | 1.56% | -145 |
| TESLA INC(TSLA) | 1,074 | 0 | -1,074 | 213 | 0 | — | -213 |
| SPDR SER TR ST STR SP INS | 4,311 | 0 | -4,311 | 215 | 0 | — | -215 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,580 | 1,601 | -979 | 810 | 590 | 0.71% | -220 |
| GLOBAL X FDS ARTIFICIAL ETF | 6,286 | 0 | -6,286 | 224 | 0 | — | -224 |
| ISHARES TR CORE HIGH DV ETF | 2,095 | 0 | -2,095 | 228 | 0 | — | -228 |
| SUNRUN INC(RUN) | 19,519 | 0 | -19,519 | 231 | 0 | — | -231 |
| TIDAL TR II YIELDMAX NVDA | 31,078 | 28,170 | -2,908 | 911 | 675 | 0.81% | -236 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,373 | 0 | -4,373 | 243 | 0 | — | -243 |
| ISHARES TR | 2,444 | 0 | -2,444 | 247 | 0 | — | -247 |
| ISHARES TR | 2,864 | 0 | -2,864 | 249 | 0 | — | -249 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,097 | 0 | -3,097 | 265 | 0 | — | -265 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 5,399 | 0 | -5,399 | 266 | 0 | — | -266 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,250 | 0 | -4,250 | 266 | 0 | — | -266 |
| ISHARES TR | 3,236 | 0 | -3,236 | 297 | 0 | — | -297 |
| INVESCO QQQ TR | 622 | 0 | -622 | 298 | 0 | — | -298 |
| VANGUARD INDEX FDS | 597 | 0 | -597 | 299 | 0 | — | -299 |
| DIREXION SHS ETF TR DLY MSFT BULL 2X | 6,329 | 0 | -6,329 | 314 | 0 | — | -314 |
| SPDR S&P 500 ETF TR(SPY) | 2,871 | 2,159 | -712 | 1,562 | 1,239 | 1.49% | -323 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 6,227 | 0 | -6,227 | 330 | 0 | — | -330 |
| VANGUARD BD INDEX FDS | 4,968 | 0 | -4,968 | 358 | 0 | — | -358 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 3,707 | 0 | -3,707 | 374 | 0 | — | -374 |
| BARCLAYS BANK PLC(DJP) | 34,800 | 0 | -34,800 | 380 | 0 | — | -380 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,060 | 0 | -1,060 | 415 | 0 | — | -415 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,253 | 0 | -10,253 | 422 | 0 | — | -422 |
| PINTEREST INC(PINS) | 13,425 | 0 | -13,425 | 592 | 0 | — | -592 |
| STIFEL FINL CORP(SF) | 7,302 | 0 | -7,302 | 614 | 0 | — | -614 |
| LAM RESEARCH CORP(LRCX) | 578 | 0 | -578 | 615 | 0 | — | -615 |
| ALPHABET INC(GOOG) | 3,415 | 0 | -3,415 | 626 | 0 | — | -626 |
| APPLE INC(AAPL) | 7,219 | 3,791 | -3,428 | 1,520 | 883 | 1.07% | -637 |
| CINTAS CORP(CTAS) | 920 | 0 | -920 | 644 | 0 | — | -644 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 7,798 | 0 | -7,798 | 656 | 0 | — | -656 |
| TRANSMEDICS GROUP INC(TMDX) | 4,377 | 0 | -4,377 | 659 | 0 | — | -659 |
| SPX TECHNOLOGIES INC | 4,658 | 0 | -4,658 | 662 | 0 | — | -662 |
| MICROSOFT CORP(MSFT) | 2,036 | 560 | -1,476 | 910 | 241 | 0.29% | -669 |
| E L F BEAUTY INC(ELF) | 3,200 | 0 | -3,200 | 674 | 0 | — | -674 |
| NU HLDGS LTD(NU) | 53,070 | 0 | -53,070 | 684 | 0 | — | -684 |
| AMAZON COM INC(AMZN) | 3,890 | 0 | -3,890 | 752 | 0 | — | -752 |
| UNITED PARCEL SERVICE INC(UPS) | 320,198 | 314,855 | -5,343 | 43,819 | 42,927 | 51.77% | -892 |