Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,464,845 | 2,839,994 | +375,149 | 299,331 | 381,383 | 2.09% | +82,052 |
| PROSPECT CAP CORP(PSEC) | 0 | 673,000 | +673,000 | 0 | 66,627 | 0.36% | +66,627 |
| VANGUARD INDEX FDS | 431,981 | 534,551 | +102,570 | 227,944 | 288,021 | 1.57% | +60,078 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 348,927 | 678,680 | +329,753 | 8,374 | 47,508 | 0.26% | +39,133 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 137,795 | 612,412 | +474,617 | 10,594 | 49,624 | 0.27% | +39,030 |
| TESLA INC(TSLA) | 243,559 | 251,432 | +7,873 | 63,722 | 101,538 | 0.56% | +37,816 |
| AMAZON COM INC(AMZN) | 1,304,971 | 1,264,608 | -40,363 | 243,155 | 277,442 | 1.52% | +34,287 |
| BROADCOM INC(AVGO) | 272,987 | 346,591 | +73,604 | 47,090 | 80,354 | 0.44% | +33,263 |
| VANGUARD INDEX FDS | 414,244 | 464,960 | +50,716 | 159,041 | 190,838 | 1.04% | +31,797 |
| INVESCO QQQ TR | 590,690 | 623,191 | +32,501 | 288,298 | 318,594 | 1.74% | +30,296 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 128,772 | 1,451,077 | +1,322,305 | 2,624 | 29,225 | 0.16% | +26,600 |
| 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 |
| ENERGY TRANSFER L P(ET) | 96,933 | 1,030,648 | +933,715 | 1,556 | 20,190 | 0.11% | +18,635 |
| WISDOMTREE TR(WT) | 930,143 | 1,296,762 | +366,619 | 46,712 | 65,253 | 0.36% | +18,541 |
| 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) | 470,954 | 488,425 | +17,471 | 270,214 | 286,256 | 1.57% | +16,042 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 741,859 | +741,859 | 0 | 15,319 | 0.08% | +15,319 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 228,773 | 666,050 | +437,277 | 6,660 | 20,887 | 0.11% | +14,228 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 217,309 | 289,270 | +71,961 | 8,084 | 21,877 | 0.12% | +13,794 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 995,053 | 1,264,166 | +269,113 | 50,628 | 64,106 | 0.35% | +13,478 |
| FIRST TR EXCHANGE-TRADED FD | 348,927 | 668,894 | +319,967 | 8,374 | 21,003 | 0.11% | +12,629 |
| MICROSTRATEGY INC(MSTR) | 37,630 | 64,612 | +26,982 | 6,344 | 18,713 | 0.10% | +12,369 |
| ISHARES TR | 348,927 | 199,023 | -149,904 | 8,374 | 19,966 | 0.11% | +11,592 |
| 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 | 1,814,452 | 2,124,373 | +309,921 | 62,218 | 73,482 | 0.40% | +11,265 |
| LAM RESEARCH CORP(LRCX) | 0 | 147,904 | +147,904 | 0 | 10,717 | 0.06% | +10,717 |
| ARMADA HOFFLER PPTYS INC(AHRT) | 0 | 1,026,803 | +1,026,803 | 0 | 10,504 | 0.06% | +10,504 |
| NETFLIX INC(NFLX) | 46,102 | 48,391 | +2,289 | 32,699 | 43,132 | 0.24% | +10,433 |
| VANGUARD WORLD FD INF TECH ETF | 64,628 | 77,528 | +12,900 | 37,905 | 48,207 | 0.26% | +10,301 |
| WISDOMTREE TR(WT) | 343,503 | 544,569 | +201,066 | 17,563 | 27,757 | 0.15% | +10,193 |
| 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 | 281,363 | 402,878 | +121,515 | 21,009 | 31,038 | 0.17% | +10,028 |
| ISHARES TR | 201,334 | 325,914 | +124,580 | 16,741 | 26,718 | 0.15% | +9,978 |
| PACER FDS TR SWAN SOS MOD JAN | 0 | 341,716 | +341,716 | 0 | 9,954 | 0.05% | +9,954 |
| ISHARES TR | 123,024 | 186,252 | +63,228 | 16,228 | 25,954 | 0.14% | +9,726 |
| RBB FD INC F/M US TREASURY | 156,343 | 350,508 | +194,165 | 7,823 | 17,476 | 0.10% | +9,653 |
| ISHARES TR | 598,017 | 658,404 | +60,387 | 57,260 | 66,848 | 0.37% | +9,588 |
| GALLAGHER ARTHUR J & CO(AJG) | 12,503 | 46,052 | +33,549 | 3,518 | 13,072 | 0.07% | +9,554 |
| ISHARES TR MSCI USA MMENTM | 37,504 | 81,913 | +44,409 | 7,604 | 16,949 | 0.09% | +9,345 |
| GOLDMAN SACHS GROUP INC(GS) | 56,775 | 65,286 | +8,511 | 28,110 | 37,384 | 0.20% | +9,275 |
| ARISTA NETWORKS INC(ANET) | 0 | 82,489 | +82,489 | 0 | 9,118 | 0.05% | +9,118 |
| IRON MTN INC DEL(IRM) | 2,580 | 84,198 | +81,618 | 307 | 8,850 | 0.05% | +8,544 |
| CROWDSTRIKE HLDGS INC(CRWD) | 34,677 | 51,543 | +16,866 | 9,726 | 17,636 | 0.10% | +7,910 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 53,511 | 209,380 | +155,869 | 2,742 | 10,574 | 0.06% | +7,832 |
| FIRST TR EXCHANGE-TRADED FD | 348,927 | 855,109 | +506,182 | 8,374 | 16,144 | 0.09% | +7,770 |
| FIDELITY COMWLTH TR | 414,383 | 490,594 | +76,211 | 29,670 | 37,315 | 0.20% | +7,645 |
| INDEPENDENCE RLTY TR INC(IRT) | 9,878 | 389,554 | +379,676 | 204 | 7,729 | 0.04% | +7,525 |
| COSTCO WHSL CORP NEW(COST) | 69,020 | 74,864 | +5,844 | 61,187 | 68,595 | 0.38% | +7,408 |
| ISHARES TR | 322,132 | 351,433 | +29,301 | 48,842 | 56,061 | 0.31% | +7,219 |
| PACER FDS TR US CASH COWS 100 | 1,613,638 | 1,779,211 | +165,573 | 93,317 | 100,490 | 0.55% | +7,173 |
| 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) | 6,015 | 29,319 | +23,304 | 2,189 | 8,779 | 0.05% | +6,591 |
| REALTY INCOME CORP(O) | 27,294 | 152,441 | +125,147 | 1,731 | 8,142 | 0.04% | +6,411 |
| PROLOGIS INC.(PLD) | 15,856 | 79,167 | +63,311 | 2,002 | 8,368 | 0.05% | +6,366 |
| FIRST TR EXCHANGE-TRADED FD | 418,322 | 504,415 | +86,093 | 37,984 | 44,298 | 0.24% | +6,314 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 81,449 | 145,228 | +63,779 | 7,988 | 14,221 | 0.08% | +6,233 |
| ISHARES TR | 315,612 | 391,807 | +76,195 | 35,658 | 41,861 | 0.23% | +6,203 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 247,948 | +247,948 | 0 | 6,117 | 0.03% | +6,117 |
| ISHARES TR | 109,691 | 158,074 | +48,383 | 11,397 | 17,480 | 0.10% | +6,083 |
| ISHARES TR | 169,843 | 173,563 | +3,720 | 63,756 | 69,699 | 0.38% | +5,944 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 196,999 | 205,379 | +8,380 | 10,939 | 16,755 | 0.09% | +5,815 |
| EQUINIX INC(EQIX) | 1,172 | 7,217 | +6,045 | 1,040 | 6,805 | 0.04% | +5,764 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 691,830 | 775,831 | +84,001 | 38,002 | 43,741 | 0.24% | +5,739 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 129,716 | 165,066 | +35,350 | 6,551 | 12,218 | 0.07% | +5,668 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 645,136 | 872,808 | +227,672 | 15,187 | 20,851 | 0.11% | +5,665 |
| ALPHABET INC(GOOG) | 618,470 | 570,829 | -47,641 | 102,573 | 108,058 | 0.59% | +5,485 |
| FS KKR CAP CORP(FSK) | 1,090,687 | 1,237,332 | +146,645 | 21,519 | 26,875 | 0.15% | +5,356 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 105,892 | 214,803 | +108,911 | 5,326 | 10,669 | 0.06% | +5,343 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 354,070 | 576,840 | +222,770 | 8,724 | 13,983 | 0.08% | +5,258 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 71,337 | 167,899 | +96,562 | 3,391 | 8,388 | 0.05% | +4,998 |
| FIDELITY COVINGTON TRUST | 146,421 | 164,734 | +18,313 | 25,550 | 30,456 | 0.17% | +4,906 |
| 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 | 136,325 | 190,254 | +53,929 | 13,984 | 18,734 | 0.10% | +4,750 |
| TYLER TECHNOLOGIES INC(TYL) | 755 | 8,827 | +8,072 | 441 | 5,090 | 0.03% | +4,649 |
| ISHARES TR CORE DIVID ETF | 37,399 | 134,363 | +96,964 | 1,812 | 6,369 | 0.03% | +4,557 |
| 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) | 232,645 | 251,933 | +19,288 | 56,547 | 61,001 | 0.33% | +4,454 |
| SPDR SER TR ST STR P500GRW | 618,564 | 634,301 | +15,737 | 51,304 | 55,755 | 0.30% | +4,451 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 260,130 | 419,957 | +159,827 | 6,787 | 11,167 | 0.06% | +4,380 |
| BLACKROCK ETF TRUST II | 286,796 | 377,838 | +91,042 | 15,352 | 19,655 | 0.11% | +4,303 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 314,478 | 360,998 | +46,520 | 18,627 | 22,905 | 0.13% | +4,279 |
| WISDOMTREE TR(WT) | 63,913 | 112,229 | +48,316 | 5,113 | 9,380 | 0.05% | +4,267 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,788,758 | 1,893,924 | +105,166 | 53,466 | 57,708 | 0.32% | +4,242 |
| 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 | 31,636 | 265,344 | +233,708 | 635 | 4,856 | 0.03% | +4,221 |
| CAPITAL GROUP CORE BALANCED SHS | 575,249 | 705,854 | +130,605 | 17,861 | 22,072 | 0.12% | +4,211 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 172,101 | 247,793 | +75,692 | 8,514 | 12,699 | 0.07% | +4,186 |
| CINTAS CORP(CTAS) | 46,946 | 75,800 | +28,854 | 9,665 | 13,849 | 0.08% | +4,183 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 477,125 | 579,550 | +102,425 | 12,453 | 16,616 | 0.09% | +4,163 |
| WP CAREY INC(WPC) | 4,287 | 78,349 | +74,062 | 267 | 4,268 | 0.02% | +4,001 |
| GE AEROSPACE(GE) | 53,444 | 84,215 | +30,771 | 10,079 | 14,070 | 0.08% | +3,991 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 304,435 | 402,603 | +98,168 | 11,526 | 15,500 | 0.08% | +3,974 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 243,166 | 675,019 | +431,853 | 2,541 | 6,514 | 0.04% | +3,973 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 96,019 | 128,111 | +32,092 | 9,268 | 13,234 | 0.07% | +3,966 |