Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 2,839,994 | +2,839,994 | 0 | 381,383 | 2.09% | +381,383 |
| PROSPECT CAP CORP(PSEC) | 0 | 673,000 | +673,000 | 0 | 66,627 | 0.36% | +66,627 |
| VANGUARD INDEX FDS | 0 | 534,551 | +534,551 | 0 | 288,021 | 1.57% | +288,021 |
| APPLE INC(AAPL) | 2,519,669 | 2,569,716 | +50,047 | 587,083 | 643,508 | 3.52% | +56,425 |
| ISHARES TR | 609,816 | 677,332 | +67,516 | 351,754 | 398,731 | 2.18% | +46,977 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 612,412 | +612,412 | 0 | 49,624 | 0.27% | +49,624 |
| TESLA INC(TSLA) | 243,559 | 251,432 | +7,873 | 63,722 | 101,538 | 0.56% | +37,816 |
| AMAZON COM INC(AMZN) | 0 | 1,264,608 | +1,264,608 | 0 | 277,442 | 1.52% | +277,442 |
| BROADCOM INC(AVGO) | 0 | 346,591 | +346,591 | 0 | 80,354 | 0.44% | +80,354 |
| VANGUARD INDEX FDS | 414,244 | 464,960 | +50,716 | 159,041 | 190,838 | 1.04% | +31,797 |
| INVESCO QQQ TR | 0 | 623,191 | +623,191 | 0 | 318,594 | 1.74% | +318,594 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 1,451,077 | +1,451,077 | 0 | 29,225 | 0.16% | +29,225 |
| BLACKROCK INC(BLK) | 0 | 21,807 | +21,807 | 0 | 22,354 | 0.12% | +22,354 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 3,000,888 | 3,697,300 | +696,412 | 109,352 | 130,367 | 0.71% | +21,014 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 NOV | 0 | 610,844 | +610,844 | 0 | 19,948 | 0.11% | +19,948 |
| BLACKROCK ETF TRUST II | 0 | 377,838 | +377,838 | 0 | 19,655 | 0.11% | +19,655 |
| ENERGY TRANSFER L P(ET) | 0 | 1,030,648 | +1,030,648 | 0 | 20,190 | 0.11% | +20,190 |
| WISDOMTREE TR(WT) | 0 | 1,296,762 | +1,296,762 | 0 | 65,253 | 0.36% | +65,253 |
| PIMCO ETF TR ACTIVE BD ETF | 181,814 | 369,381 | +187,567 | 17,201 | 33,399 | 0.18% | +16,198 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 488,425 | +488,425 | 0 | 286,256 | 1.57% | +286,256 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 741,859 | +741,859 | 0 | 15,319 | 0.08% | +15,319 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 666,050 | +666,050 | 0 | 20,887 | 0.11% | +20,887 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 289,270 | +289,270 | 0 | 21,877 | 0.12% | +21,877 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 995,053 | 1,264,166 | +269,113 | 50,628 | 64,106 | 0.35% | +13,478 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 247,793 | +247,793 | 0 | 12,699 | 0.07% | +12,699 |
| MICROSTRATEGY INC(MSTR) | 0 | 64,612 | +64,612 | 0 | 18,713 | 0.10% | +18,713 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,087,965 | 1,321,467 | +233,502 | 64,745 | 76,024 | 0.42% | +11,279 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 2,124,373 | +2,124,373 | 0 | 73,482 | 0.40% | +73,482 |
| LAM RESEARCH CORP(LRCX) | 0 | 147,904 | +147,904 | 0 | 10,717 | 0.06% | +10,717 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 209,380 | +209,380 | 0 | 10,574 | 0.06% | +10,574 |
| ARMADA HOFFLER PPTYS INC | 0 | 1,026,803 | +1,026,803 | 0 | 10,504 | 0.06% | +10,504 |
| NETFLIX INC(NFLX) | 0 | 48,391 | +48,391 | 0 | 43,132 | 0.24% | +43,132 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 77,528 | +77,528 | 0 | 48,207 | 0.26% | +48,207 |
| WISDOMTREE TR(WT) | 0 | 544,569 | +544,569 | 0 | 27,757 | 0.15% | +27,757 |
| META PLATFORMS INC(META) | 128,773 | 143,121 | +14,348 | 73,715 | 83,799 | 0.46% | +10,084 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 402,878 | +402,878 | 0 | 31,038 | 0.17% | +31,038 |
| ISHARES TR | 0 | 325,914 | +325,914 | 0 | 26,718 | 0.15% | +26,718 |
| PACER FDS TR SWAN SOS MOD JAN | 0 | 341,716 | +341,716 | 0 | 9,954 | 0.05% | +9,954 |
| ISHARES TR | 0 | 186,252 | +186,252 | 0 | 25,954 | 0.14% | +25,954 |
| RBB FD INC F/M US TREASURY | 0 | 350,508 | +350,508 | 0 | 17,476 | 0.10% | +17,476 |
| ISHARES TR | 0 | 658,404 | +658,404 | 0 | 66,848 | 0.37% | +66,848 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 46,052 | +46,052 | 0 | 13,072 | 0.07% | +13,072 |
| ISHARES TR MSCI USA MMENTM | 0 | 81,913 | +81,913 | 0 | 16,949 | 0.09% | +16,949 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 65,286 | +65,286 | 0 | 37,384 | 0.20% | +37,384 |
| ARISTA NETWORKS INC(ANET) | 0 | 82,489 | +82,489 | 0 | 9,118 | 0.05% | +9,118 |
| IRON MTN INC DEL(IRM) | 0 | 84,198 | +84,198 | 0 | 8,850 | 0.05% | +8,850 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 51,543 | +51,543 | 0 | 17,636 | 0.10% | +17,636 |
| FIDELITY COMWLTH TR | 0 | 490,594 | +490,594 | 0 | 37,315 | 0.20% | +37,315 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 389,554 | +389,554 | 0 | 7,729 | 0.04% | +7,729 |
| COSTCO WHSL CORP NEW(COST) | 0 | 74,864 | +74,864 | 0 | 68,595 | 0.38% | +68,595 |
| ISHARES TR | 0 | 351,433 | +351,433 | 0 | 56,061 | 0.31% | +56,061 |
| PACER FDS TR US CASH COWS 100 | 0 | 1,779,211 | +1,779,211 | 0 | 100,490 | 0.55% | +100,490 |
| VANGUARD INDEX FDS | 901,424 | 971,452 | +70,028 | 157,362 | 164,467 | 0.90% | +7,105 |
| ISHARES TR | 317,003 | 436,498 | +119,495 | 31,098 | 38,119 | 0.21% | +7,021 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 29,319 | +29,319 | 0 | 8,779 | 0.05% | +8,779 |
| REALTY INCOME CORP(O) | 0 | 152,441 | +152,441 | 0 | 8,142 | 0.04% | +8,142 |
| PROLOGIS INC.(PLD) | 0 | 79,167 | +79,167 | 0 | 8,368 | 0.05% | +8,368 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 504,415 | +504,415 | 0 | 44,298 | 0.24% | +44,298 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 145,228 | +145,228 | 0 | 14,221 | 0.08% | +14,221 |
| ISHARES TR | 0 | 391,807 | +391,807 | 0 | 41,861 | 0.23% | +41,861 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 247,948 | +247,948 | 0 | 6,117 | 0.03% | +6,117 |
| ISHARES TR | 0 | 158,074 | +158,074 | 0 | 17,480 | 0.10% | +17,480 |
| ISHARES TR | 0 | 173,563 | +173,563 | 0 | 69,699 | 0.38% | +69,699 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 205,379 | +205,379 | 0 | 16,755 | 0.09% | +16,755 |
| EQUINIX INC(EQIX) | 0 | 7,217 | +7,217 | 0 | 6,805 | 0.04% | +6,805 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 775,831 | +775,831 | 0 | 43,741 | 0.24% | +43,741 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 165,066 | +165,066 | 0 | 12,218 | 0.07% | +12,218 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 872,808 | +872,808 | 0 | 20,851 | 0.11% | +20,851 |
| ALPHABET INC(GOOG) | 0 | 570,829 | +570,829 | 0 | 108,058 | 0.59% | +108,058 |
| FS KKR CAP CORP(FSK) | 0 | 1,237,332 | +1,237,332 | 0 | 26,875 | 0.15% | +26,875 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 214,803 | +214,803 | 0 | 10,669 | 0.06% | +10,669 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 576,840 | +576,840 | 0 | 13,983 | 0.08% | +13,983 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 167,899 | +167,899 | 0 | 8,388 | 0.05% | +8,388 |
| FIDELITY COVINGTON TRUST | 0 | 164,734 | +164,734 | 0 | 30,456 | 0.17% | +30,456 |
| STARWOOD PPTY TR INC(STWD) | 0 | 250,826 | +250,826 | 0 | 4,753 | 0.03% | +4,753 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 190,254 | +190,254 | 0 | 18,734 | 0.10% | +18,734 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 8,827 | +8,827 | 0 | 5,090 | 0.03% | +5,090 |
| ISHARES TR CORE DIVID ETF | 0 | 134,363 | +134,363 | 0 | 6,369 | 0.03% | +6,369 |
| MPLX LP(MPLX) | 0 | 94,557 | +94,557 | 0 | 4,525 | 0.02% | +4,525 |
| FIDELITY MERRIMACK STR TR | 2,869,497 | 3,072,896 | +203,399 | 134,120 | 138,612 | 0.76% | +4,492 |
| SPDR GOLD TR(GLD) | 0 | 251,933 | +251,933 | 0 | 61,001 | 0.33% | +61,001 |
| SPDR SER TR ST STR P500GRW | 0 | 634,301 | +634,301 | 0 | 55,755 | 0.30% | +55,755 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 181,073 | +181,073 | 0 | 4,444 | 0.02% | +4,444 |
| ISHARES TR ULTRA SHORT DUR | 0 | 87,949 | +87,949 | 0 | 4,435 | 0.02% | +4,435 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 419,957 | +419,957 | 0 | 11,167 | 0.06% | +11,167 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 360,998 | +360,998 | 0 | 22,905 | 0.13% | +22,905 |
| WISDOMTREE TR(WT) | 0 | 112,229 | +112,229 | 0 | 9,380 | 0.05% | +9,380 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 1,893,924 | +1,893,924 | 0 | 57,708 | 0.32% | +57,708 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 894,998 | 1,055,356 | +160,358 | 48,759 | 52,989 | 0.29% | +4,230 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 265,344 | +265,344 | 0 | 4,856 | 0.03% | +4,856 |
| CAPITAL GROUP CORE BALANCED SHS | 575,249 | 705,854 | +130,605 | 17,861 | 22,072 | 0.12% | +4,211 |
| CINTAS CORP(CTAS) | 0 | 75,800 | +75,800 | 0 | 13,849 | 0.08% | +13,849 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 477,125 | 579,550 | +102,425 | 12,453 | 16,616 | 0.09% | +4,163 |
| ISHARES TR | 0 | 370,068 | +370,068 | 0 | 8,630 | 0.05% | +8,630 |
| WP CAREY INC(WPC) | 0 | 78,349 | +78,349 | 0 | 4,268 | 0.02% | +4,268 |
| GE AEROSPACE(GE) | 0 | 84,215 | +84,215 | 0 | 14,070 | 0.08% | +14,070 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 402,603 | +402,603 | 0 | 15,500 | 0.08% | +15,500 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 675,019 | +675,019 | 0 | 6,514 | 0.04% | +6,514 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 128,111 | +128,111 | 0 | 13,234 | 0.07% | +13,234 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,805,123 | 1,794,600 | -10,523 | 62,800 | 66,705 | 0.36% | +3,905 |