Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Parcel Service, Inc.CL B(UPS) | 314,855 | 309,106 | -5,749 | $42.93M | $38.98M | 52.06% | -$3.95M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 146,140 | 155,506 | +9,366 | $4.37M | $4.74M | 6.33% | +$370.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 116,878 | 89,203 | -27,675 | $3.55M | $2.80M | 3.74% | -$743.6K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 79,366 | 86,580 | +7,214 | $1.99M | $2.13M | 2.85% | +$139.7K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 65,031 | +65,031 | $0 | $1.81M | 2.42% | +$1.81M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 8,009 | 13,783 | +5,774 | $735.3K | $1.26M | 1.68% | +$524.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,159 | 1,975 | -184 | $1.24M | $1.16M | 1.55% | -$81.4K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 10,295 | 11,527 | +1,232 | $1.01M | $1.10M | 1.47% | +$93.8K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 27,276 | 20,917 | -6,359 | $1.30M | $1.04M | 1.40% | -$251.4K |
| Apple Inc.(AAPL) | 3,791 | 3,797 | +6 | $883.3K | $951.0K | 1.27% | +$67.6K |
| Berkshire Hathaway Inc DelCL B | 1,950 | 1,994 | +44 | $897.5K | $903.8K | 1.21% | +$6.3K |
| The Walt Disney Company(DIS) | 3,063 | 8,069 | +5,006 | $294.6K | $898.5K | 1.20% | +$603.9K |
| Tidal Tr IiYIELDMAX NVDA YIELDMAX NVDA | 28,170 | 35,320 | +7,150 | $675.0K | $824.7K | 1.10% | +$149.8K |
| Alphabet Inc.CL C(GOOG) | 0 | 4,225 | +4,225 | $0 | $804.6K | 1.07% | +$804.6K |
| Tesla, Inc.(TSLA) | 0 | 1,933 | +1,933 | $0 | $780.6K | 1.04% | +$780.6K |
| Calamos Dynamic Convertible and Income Fund(CCD) | 28,693 | 30,854 | +2,161 | $728.8K | $749.9K | 1.00% | +$21.1K |
| JPMorgan Chase & Co.(JPM) | 0 | 3,075 | +3,075 | $0 | $737.1K | 0.98% | +$737.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 2,734 | +2,734 | $0 | $661.9K | 0.88% | +$661.9K |
| Kinder Morgan, Inc.(KMI) | 0 | 23,508 | +23,508 | $0 | $644.1K | 0.86% | +$644.1K |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 26,639 | +26,639 | $0 | $619.6K | 0.83% | +$619.6K |
| Antero Resources Corporation(AR) | 0 | 17,550 | +17,550 | $0 | $615.1K | 0.82% | +$615.1K |
| GE Vernova Inc.(GEV) | 0 | 1,867 | +1,867 | $0 | $614.1K | 0.82% | +$614.1K |
| Parsons Corporation(PSN) | 0 | 6,360 | +6,360 | $0 | $586.7K | 0.78% | +$586.7K |
| Insmed Incorporated(INSM) | 0 | 8,488 | +8,488 | $0 | $586.0K | 0.78% | +$586.0K |
| Alamos Gold Inc NewCL A | 0 | 31,339 | +31,339 | $0 | $577.9K | 0.77% | +$577.9K |
| T-Mobile US, Inc.(TMUS) | 2,338 | 2,338 | 0 | $482.5K | $516.1K | 0.69% | +$33.6K |
| Spdr Ser TrBLOOMBERG EMERGI SST SPDR BLOOMBE | 22,867 | 25,339 | +2,472 | $486.4K | $494.9K | 0.66% | +$8.5K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 7,838 | 8,820 | +982 | $406.3K | $471.4K | 0.63% | +$65.1K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 7,616 | 8,085 | +469 | $376.3K | $393.5K | 0.53% | +$17.2K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 13,474 | 15,084 | +1,610 | $352.2K | $377.0K | 0.50% | +$24.8K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 41,611 | 42,531 | +920 | $319.6K | $365.3K | 0.49% | +$45.8K |
| Tidal Tr IiYIELDMAX AMZN OP YIELD AMZN ETF | 14,141 | 18,793 | +4,652 | $274.2K | $353.5K | 0.47% | +$79.3K |
| PIMCO Dynamic Income FundSHS(PDI) | 18,018 | 18,734 | +716 | $365.2K | $343.6K | 0.46% | -$21.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 6,171 | 7,261 | +1,090 | $288.4K | $325.8K | 0.44% | +$37.4K |
| SharkNinja, Inc.(SN) | 0 | 3,223 | +3,223 | $0 | $313.8K | 0.42% | +$313.8K |
| eBay Inc.(EBAY) | 0 | 4,982 | +4,982 | $0 | $308.6K | 0.41% | +$308.6K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 17,632 | 19,947 | +2,315 | $277.9K | $304.4K | 0.41% | +$26.5K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 25,224 | 25,224 | 0 | $293.6K | $301.2K | 0.40% | +$7.6K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 6,262 | 6,743 | +481 | $261.5K | $281.4K | 0.38% | +$19.9K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 5,584 | 5,595 | +11 | $304.2K | $280.9K | 0.38% | -$23.2K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 26,041 | 15,535 | -10,506 | $451.8K | $275.1K | 0.37% | -$176.7K |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 12,459 | 12,459 | 0 | $289.3K | $274.3K | 0.37% | -$15.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 6,166 | 6,815 | +649 | $254.5K | $261.5K | 0.35% | +$7.0K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 7,380 | 7,380 | 0 | $251.4K | $249.4K | 0.33% | -$2.1K |
| Microsoft Corporation(MSFT) | 560 | 564 | +4 | $241.0K | $237.7K | 0.32% | -$3.2K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 7,840 | 8,375 | +535 | $227.8K | $233.5K | 0.31% | +$5.6K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 26,671 | 26,650 | -21 | $231.5K | $224.4K | 0.30% | -$7.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 7,145 | 6,033 | -1,112 | $268.4K | $205.9K | 0.28% | -$62.5K |
| Johnson & Johnson(JNJ) | 0 | 1,409 | +1,409 | $0 | $203.8K | 0.27% | +$203.8K |
| Oxford Lane Cap Corp | 0 | 30,730 | +30,730 | $0 | $155.8K | 0.21% | +$155.8K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 10,356 | 10,464 | +108 | $142.9K | $150.8K | 0.20% | +$7.9K |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 10,000 | 11,000 | +1,000 | $131.9K | $130.2K | 0.17% | -$1.7K |
| Eaton Vance Tax-Managed Glob COM | 14,623 | 15,290 | +667 | $127.5K | $124.9K | 0.17% | -$2.6K |
| FS Credit Opportunities Corp.(FSCO) | 17,773 | 18,251 | +478 | $112.9K | $124.5K | 0.17% | +$11.6K |
| Altria Group, Inc.(MO) | 25,372 | 0 | -25,372 | $1.30M | $0 | — | -$1.30M |
| Arm Holdings PlcADS | 5,260 | 0 | -5,260 | $752.2K | $0 | — | -$752.2K |
| Axon Enterprise, Inc.(AXON) | 1,633 | 0 | -1,633 | $652.5K | $0 | — | -$652.5K |
| Carpenter Technology Corporation(CRS) | 3,938 | 0 | -3,938 | $628.4K | $0 | — | -$628.4K |
| Dell Technologies Inc.CL C(DELL) | 4,781 | 0 | -4,781 | $566.7K | $0 | — | -$566.7K |
| DoorDash, Inc.CL A(DASH) | 4,732 | 0 | -4,732 | $675.4K | $0 | — | -$675.4K |
| GE Aerospace(GE) | 3,677 | 0 | -3,677 | $693.4K | $0 | — | -$693.4K |
| Golar Lng LtdSHS SHS | 18,307 | 0 | -18,307 | $673.0K | $0 | — | -$673.0K |
| HubSpot, Inc.(HUBS) | 552 | 0 | -552 | $293.4K | $0 | — | -$293.4K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 4,801 | 0 | -4,801 | $669.1K | $0 | — | -$669.1K |
| InterDigital, Inc.(IDCC) | 3,545 | 0 | -3,545 | $502.1K | $0 | — | -$502.1K |
| Ishares TrISHARES SEMICDTR | 2,733 | 0 | -2,733 | $630.2K | $0 | — | -$630.2K |
| Kimberly-Clark Corporation(KMB) | 1,500 | 0 | -1,500 | $213.4K | $0 | — | -$213.4K |
| Meta Platforms, Inc.CL A(META) | 1,156 | 0 | -1,156 | $661.7K | $0 | — | -$661.7K |
| Netflix, Inc.(NFLX) | 917 | 0 | -917 | $650.4K | $0 | — | -$650.4K |
| NRG Energy, Inc.(NRG) | 6,885 | 0 | -6,885 | $627.2K | $0 | — | -$627.2K |
| NVIDIA Corporation(NVDA) | 6,948 | 0 | -6,948 | $843.8K | $0 | — | -$843.8K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 4,609 | 0 | -4,609 | $209.8K | $0 | — | -$209.8K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 5,703 | 0 | -5,703 | $710.4K | $0 | — | -$710.4K |
| Spotify Technology S.A.SHS(SPOT) | 1,601 | 0 | -1,601 | $590.0K | $0 | — | -$590.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,788 | 0 | -3,788 | $657.9K | $0 | — | -$657.9K |
| TG Therapeutics, Inc.(TGTX) | 17,525 | 0 | -17,525 | $409.9K | $0 | — | -$409.9K |
| Unity Software Inc.(U) | 11,400 | 0 | -11,400 | $257.9K | $0 | — | -$257.9K |
| Vistra Corp.(VST) | 4,984 | 0 | -4,984 | $590.8K | $0 | — | -$590.8K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 3,601 | 0 | -3,601 | $654.6K | $0 | — | -$654.6K |