Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 65,031 | +65,031 | 0 | 1,812 | 2.42% | +1,812 |
| ALPHABET INC(GOOG) | 0 | 4,225 | +4,225 | 0 | 805 | 1.07% | +805 |
| TESLA INC(TSLA) | 0 | 1,933 | +1,933 | 0 | 781 | 1.04% | +781 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,075 | +3,075 | 0 | 737 | 0.98% | +737 |
| SPDR GOLD TR(GLD) | 0 | 2,734 | +2,734 | 0 | 662 | 0.88% | +662 |
| KINDER MORGAN INC DEL(KMI) | 0 | 23,508 | +23,508 | 0 | 644 | 0.86% | +644 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 26,639 | +26,639 | 0 | 620 | 0.83% | +620 |
| ANTERO RESOURCES CORP(AR) | 0 | 17,550 | +17,550 | 0 | 615 | 0.82% | +615 |
| GE VERNOVA INC(GEV) | 0 | 1,867 | +1,867 | 0 | 614 | 0.82% | +614 |
| DISNEY WALT CO(DIS) | 3,063 | 8,069 | +5,006 | 295 | 898 | 1.20% | +604 |
| PARSONS CORP DEL(PSN) | 0 | 6,360 | +6,360 | 0 | 587 | 0.78% | +587 |
| INSMED INC(INSM) | 0 | 8,488 | +8,488 | 0 | 586 | 0.78% | +586 |
| ALAMOS GOLD INC NEW | 0 | 31,339 | +31,339 | 0 | 578 | 0.77% | +578 |
| SPDR SER TR ST STR BLO 1 ETF | 8,009 | 13,783 | +5,774 | 735 | 1,260 | 1.68% | +525 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 146,140 | 155,506 | +9,366 | 4,368 | 4,738 | 6.33% | +370 |
| SHARKNINJA INC(SN) | 0 | 3,223 | +3,223 | 0 | 314 | 0.42% | +314 |
| EBAY INC.(EBAY) | 0 | 4,982 | +4,982 | 0 | 309 | 0.41% | +309 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,409 | +1,409 | 0 | 204 | 0.27% | +204 |
| OXFORD LANE CAP CORP | 0 | 30,730 | +30,730 | 0 | 156 | 0.21% | +156 |
| TIDAL TR II YIELDMAX NVDA | 28,170 | 35,320 | +7,150 | 675 | 825 | 1.10% | +150 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 79,366 | 86,580 | +7,214 | 1,994 | 2,134 | 2.85% | +140 |
| SPDR SER TR ST BLOO HIGH ETF | 10,295 | 11,527 | +1,232 | 1,007 | 1,101 | 1.47% | +94 |
| TIDAL TR II YIELD AMZN ETF | 14,141 | 18,793 | +4,652 | 274 | 354 | 0.47% | +79 |
| APPLE INC(AAPL) | 3,791 | 3,797 | +6 | 883 | 951 | 1.27% | +68 |
| SSGA ACTIVE TR STATE STREET US | 7,838 | 8,820 | +982 | 406 | 471 | 0.63% | +65 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 41,611 | 42,531 | +920 | 320 | 365 | 0.49% | +46 |
| FIDELITY MERRIMACK STR TR | 6,171 | 7,261 | +1,090 | 288 | 326 | 0.44% | +37 |
| T-MOBILE US INC(TMUS) | 2,338 | 2,338 | 0 | 482 | 516 | 0.69% | +34 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 17,632 | 19,947 | +2,315 | 278 | 304 | 0.41% | +27 |
| SPDR SER TR ST STR AGGRE ETF | 13,474 | 15,084 | +1,610 | 352 | 377 | 0.50% | +25 |
| CALAMOS DYNAMIC CONV & INCOM(CCD) | 28,693 | 30,854 | +2,161 | 729 | 750 | 1.00% | +21 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 6,262 | 6,743 | +481 | 261 | 281 | 0.38% | +20 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 7,616 | 8,085 | +469 | 376 | 393 | 0.53% | +17 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 17,773 | 18,251 | +478 | 113 | 124 | 0.17% | +12 |
| SPDR SER TR SST SPDR BLOOMBE | 22,867 | 25,339 | +2,472 | 486 | 495 | 0.66% | +8 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 10,356 | 10,464 | +108 | 143 | 151 | 0.20% | +8 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 25,224 | 25,224 | 0 | 294 | 301 | 0.40% | +8 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,166 | 6,815 | +649 | 255 | 261 | 0.35% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 1,950 | 1,994 | +44 | 898 | 904 | 1.21% | +6 |
| SPDR SER TR ST INTER ETF | 7,840 | 8,375 | +535 | 228 | 233 | 0.31% | +6 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 10,000 | 11,000 | +1,000 | 132 | 130 | 0.17% | -2 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 7,380 | 7,380 | 0 | 251 | 249 | 0.33% | -2 |
| EATON VANCE TAX-MANAGED GLOB COM | 14,623 | 15,290 | +667 | 128 | 125 | 0.17% | -3 |
| MICROSOFT CORP(MSFT) | 560 | 564 | +4 | 241 | 238 | 0.32% | -3 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 26,671 | 26,650 | -21 | 232 | 224 | 0.30% | -7 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 12,459 | 12,459 | 0 | 289 | 274 | 0.37% | -15 |
| PIMCO DYNAMIC INCOME FD(PDI) | 18,018 | 18,734 | +716 | 365 | 344 | 0.46% | -22 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 5,584 | 5,595 | +11 | 304 | 281 | 0.38% | -23 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,145 | 6,033 | -1,112 | 268 | 206 | 0.28% | -62 |
| SPDR S&P 500 ETF TR(SPY) | 2,159 | 1,975 | -184 | 1,239 | 1,158 | 1.55% | -81 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 26,041 | 15,535 | -10,506 | 452 | 275 | 0.37% | -177 |
| SPDR SER TR ST STR SP600 SML | 4,609 | 0 | -4,609 | 210 | 0 | — | -210 |
| KIMBERLY-CLARK CORP(KMB) | 1,500 | 0 | -1,500 | 213 | 0 | — | -213 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 27,276 | 20,917 | -6,359 | 1,296 | 1,045 | 1.40% | -251 |
| UNITY SOFTWARE INC(U) | 11,400 | 0 | -11,400 | 258 | 0 | — | -258 |
| HUBSPOT INC(HUBS) | 552 | 0 | -552 | 293 | 0 | — | -293 |
| TG THERAPEUTICS INC(TGTX) | 17,525 | 0 | -17,525 | 410 | 0 | — | -410 |
| INTERDIGITAL INC(IDCC) | 3,545 | 0 | -3,545 | 502 | 0 | — | -502 |
| DELL TECHNOLOGIES INC(DELL) | 4,781 | 0 | -4,781 | 567 | 0 | — | -567 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,601 | 0 | -1,601 | 590 | 0 | — | -590 |
| VISTRA CORP(VST) | 4,984 | 0 | -4,984 | 591 | 0 | — | -591 |
| NRG ENERGY INC(NRG) | 6,885 | 0 | -6,885 | 627 | 0 | — | -627 |
| CARPENTER TECHNOLOGY CORP(CRS) | 3,938 | 0 | -3,938 | 628 | 0 | — | -628 |
| ISHARES TR | 2,733 | 0 | -2,733 | 630 | 0 | — | -630 |
| NETFLIX INC(NFLX) | 917 | 0 | -917 | 650 | 0 | — | -650 |
| AXON ENTERPRISE INC(AXON) | 1,633 | 0 | -1,633 | 653 | 0 | — | -653 |
| WABTEC(WAB) | 3,601 | 0 | -3,601 | 655 | 0 | — | -655 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,788 | 0 | -3,788 | 658 | 0 | — | -658 |
| META PLATFORMS INC(META) | 1,156 | 0 | -1,156 | 662 | 0 | — | -662 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 4,801 | 0 | -4,801 | 669 | 0 | — | -669 |
| GOLAR LNG LTD SHS | 18,307 | 0 | -18,307 | 673 | 0 | — | -673 |
| DOORDASH INC(DASH) | 4,732 | 0 | -4,732 | 675 | 0 | — | -675 |
| GE AEROSPACE(GE) | 3,677 | 0 | -3,677 | 693 | 0 | — | -693 |
| SPDR SER TR ST STR SP HOME | 5,703 | 0 | -5,703 | 710 | 0 | — | -710 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 116,878 | 89,203 | -27,675 | 3,547 | 2,804 | 3.74% | -744 |
| ARM HOLDINGS PLC | 5,260 | 0 | -5,260 | 752 | 0 | — | -752 |
| NVIDIA CORPORATION(NVDA) | 6,948 | 0 | -6,948 | 844 | 0 | — | -844 |
| ALTRIA GROUP INC(MO) | 25,372 | 0 | -25,372 | 1,295 | 0 | — | -1,295 |
| UNITED PARCEL SERVICE INC(UPS) | 314,855 | 309,106 | -5,749 | 42,927 | 38,978 | 52.06% | -3,949 |