Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 33,615 | 32,379 | -1,236 | 6,263 | 7,104 | 2.69% | +840 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,391 | 19,542 | +1,151 | 684 | 1,478 | 0.56% | +794 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 18,293 | 41,417 | +23,124 | 667 | 1,460 | 0.55% | +794 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 10,770 | 26,805 | +16,035 | 375 | 996 | 0.38% | +622 |
| BROADCOM INC(AVGO) | 10,267 | 10,234 | -33 | 1,771 | 2,373 | 0.90% | +602 |
| APPLE INC(AAPL) | 29,743 | 29,945 | +202 | 6,930 | 7,499 | 2.84% | +569 |
| KINDER MORGAN INC DEL(KMI) | 98,155 | 96,828 | -1,327 | 2,168 | 2,653 | 1.01% | +485 |
| SPDR GOLD TR(GLD) | 3,979 | 5,944 | +1,965 | 967 | 1,439 | 0.55% | +472 |
| NVIDIA CORPORATION(NVDA) | 39,721 | 39,283 | -438 | 4,824 | 5,275 | 2.00% | +452 |
| INTEL CORP(INTC) | 24,043 | 50,454 | +26,411 | 564 | 1,012 | 0.38% | +448 |
| VANGUARD WORLD FD ENERGY ETF | 43,595 | 47,627 | +4,032 | 5,339 | 5,778 | 2.19% | +439 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 366,804 | 396,452 | +29,648 | 5,278 | 5,697 | 2.16% | +419 |
| SOUNDHOUND AI INC(SOUN) | 30,853 | 27,910 | -2,943 | 144 | 554 | 0.21% | +410 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 8,558 | +8,558 | 0 | 379 | 0.14% | +379 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 27,000 | 42,679 | +15,679 | 622 | 993 | 0.38% | +372 |
| SPDR SER TR ST STR SP REGBNK | 0 | 6,129 | +6,129 | 0 | 370 | 0.14% | +370 |
| INVESCO QQQ TR | 8,787 | 9,035 | +248 | 4,289 | 4,619 | 1.75% | +330 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,665 | +6,665 | 0 | 319 | 0.12% | +319 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 45,800 | +45,800 | 0 | 310 | 0.12% | +310 |
| VANGUARD INDEX FDS | 24,366 | 24,867 | +501 | 6,899 | 7,207 | 2.73% | +307 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 10,306 | +10,306 | 0 | 293 | 0.11% | +293 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,592 | +2,592 | 0 | 286 | 0.11% | +286 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 11,076 | +11,076 | 0 | 268 | 0.10% | +268 |
| BLACKSTONE INC(BX) | 13,833 | 13,823 | -10 | 2,118 | 2,383 | 0.90% | +265 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 13,400 | 15,102 | +1,702 | 1,612 | 1,866 | 0.71% | +253 |
| VANGUARD INDEX FDS | 3,538 | 3,908 | +370 | 1,359 | 1,604 | 0.61% | +246 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 33,870 | 36,649 | +2,779 | 1,535 | 1,771 | 0.67% | +236 |
| VANGUARD INDEX FDS | 6,325 | 6,869 | +544 | 1,691 | 1,924 | 0.73% | +233 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 16,425 | 19,793 | +3,368 | 1,087 | 1,309 | 0.50% | +221 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,270 | 13,209 | -61 | 479 | 701 | 0.27% | +221 |
| TESLA INC(TSLA) | 1,099 | 1,258 | +159 | 288 | 508 | 0.19% | +221 |
| NETFLIX INC(NFLX) | 0 | 246 | +246 | 0 | 219 | 0.08% | +219 |
| EXELON CORP(EXC) | 0 | 5,529 | +5,529 | 0 | 208 | 0.08% | +208 |
| SEMTECH CORP(SMTC) | 0 | 3,293 | +3,293 | 0 | 204 | 0.08% | +204 |
| VANGUARD WORLD FD | 0 | 584 | +584 | 0 | 201 | 0.08% | +201 |
| SCHWAB STRATEGIC TR | 0 | 7,339 | +7,339 | 0 | 201 | 0.08% | +201 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 45,545 | 48,907 | +3,362 | 2,697 | 2,892 | 1.10% | +196 |
| SPDR SER TR ST STR SP HOME | 2,957 | 5,357 | +2,400 | 368 | 560 | 0.21% | +192 |
| SPDR SER TR ST STR SP CAPMKT | 10,671 | 11,025 | +354 | 1,333 | 1,518 | 0.58% | +186 |
| VANECK ETF TRUST DIGI TRANSFRM | 0 | 12,414 | +12,414 | 0 | 178 | 0.07% | +178 |
| JPMORGAN CHASE & CO.(JPM) | 8,836 | 8,493 | -343 | 1,863 | 2,036 | 0.77% | +173 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 15,241 | 18,693 | +3,452 | 775 | 948 | 0.36% | +172 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 28,060 | 33,386 | +5,326 | 853 | 1,005 | 0.38% | +153 |
| CONOCOPHILLIPS(COP) | 3,689 | 5,358 | +1,669 | 388 | 531 | 0.20% | +143 |
| CONSTELLATION ENERGY CORP(CEG) | 1,750 | 2,640 | +890 | 455 | 591 | 0.22% | +136 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 19,234 | 22,973 | +3,739 | 908 | 1,042 | 0.39% | +134 |
| VANGUARD WORLD FD INF TECH ETF | 659 | 819 | +160 | 387 | 509 | 0.19% | +123 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 27,059 | 31,000 | +3,941 | 818 | 939 | 0.36% | +121 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 26,400 | 28,022 | +1,622 | 1,551 | 1,664 | 0.63% | +113 |
| ALPHABET INC(GOOG) | 4,223 | 4,256 | +33 | 706 | 811 | 0.31% | +105 |
| MYOMO INC(MYO) | 41,882 | 41,882 | 0 | 168 | 270 | 0.10% | +102 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 8,464 | 11,404 | +2,940 | 308 | 409 | 0.16% | +101 |
| SCHWAB STRATEGIC TR | 6,223 | 26,806 | +20,583 | 648 | 747 | 0.28% | +99 |
| VANGUARD INDEX FDS | 4,759 | 4,829 | +70 | 2,511 | 2,602 | 0.99% | +90 |
| JOHNSON & JOHNSON(JNJ) | 5,389 | 6,657 | +1,268 | 873 | 963 | 0.37% | +89 |
| SALESFORCE INC(CRM) | 2,284 | 2,123 | -161 | 625 | 710 | 0.27% | +85 |
| Q2 HLDGS INC(QTWO) | 4,025 | 4,025 | 0 | 321 | 405 | 0.15% | +84 |
| GOLDMAN SACHS GROUP INC(GS) | 643 | 689 | +46 | 318 | 395 | 0.15% | +76 |
| ISHARES TR | 16,865 | 17,281 | +416 | 1,231 | 1,305 | 0.49% | +75 |
| GABELLI EQUITY TR INC(GAB) | 326,046 | 346,036 | +19,990 | 1,790 | 1,862 | 0.71% | +72 |
| ISHARES TR INVT GRAD SY ETF | 49,537 | 53,406 | +3,869 | 2,302 | 2,369 | 0.90% | +67 |
| ARES CAPITAL CORP(ARCC) | 45,780 | 46,678 | +898 | 959 | 1,022 | 0.39% | +63 |
| VANGUARD INDEX FDS | 1,193 | 1,515 | +322 | 240 | 300 | 0.11% | +61 |
| VISA INC(V) | 1,382 | 1,387 | +5 | 380 | 438 | 0.17% | +58 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,988 | 2,037 | +49 | 345 | 402 | 0.15% | +57 |
| VANGUARD SPECIALIZED FUNDS | 13,424 | 13,859 | +435 | 2,659 | 2,714 | 1.03% | +55 |
| ENERGY FUELS INC(UUUU) | 0 | 10,050 | +10,050 | 0 | 52 | 0.02% | +52 |
| VANECK ETF TRUST FALLEN ANGEL HG | 115,157 | 119,923 | +4,766 | 3,387 | 3,438 | 1.30% | +51 |
| MASTERCARD INCORPORATED(MA) | 577 | 632 | +55 | 285 | 333 | 0.13% | +48 |
| ONEOK INC NEW(OKE) | 4,766 | 4,796 | +30 | 434 | 482 | 0.18% | +47 |
| BOEING CO(BA) | 1,713 | 1,735 | +22 | 260 | 307 | 0.12% | +47 |
| ALPHABET INC(GOOG) | 20,211 | 17,940 | -2,271 | 3,352 | 3,396 | 1.29% | +44 |
| WILLIAMS COS INC(WMB) | 4,953 | 4,961 | +8 | 226 | 269 | 0.10% | +42 |
| KULR TECHNOLOGY GROUP INC(KULR) | 70,479 | 17,600 | -52,879 | 20 | 62 | 0.02% | +42 |
| VANGUARD INDEX FDS | 2,536 | 2,666 | +130 | 602 | 641 | 0.24% | +39 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,403 | 4,674 | +271 | 228 | 264 | 0.10% | +37 |
| DISNEY WALT CO(DIS) | 4,180 | 3,930 | -250 | 402 | 438 | 0.17% | +36 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 36,542 | 36,654 | +112 | 2,129 | 2,165 | 0.82% | +35 |
| WALMART INC(WMT) | 6,133 | 5,855 | -278 | 495 | 529 | 0.20% | +34 |
| COSTCO WHSL CORP NEW(COST) | 683 | 695 | +12 | 606 | 637 | 0.24% | +32 |
| HONEYWELL INTL INC(HON) | 3,075 | 2,951 | -124 | 636 | 667 | 0.25% | +31 |
| CITIGROUP INC(C) | 4,659 | 4,580 | -79 | 292 | 322 | 0.12% | +31 |
| HERCULES CAPITAL INC(HCXY) | 15,849 | 17,003 | +1,154 | 311 | 342 | 0.13% | +30 |
| BANK AMERICA CORP | 18,154 | 17,061 | -1,093 | 720 | 750 | 0.28% | +29 |
| EMERSON ELEC CO(EMR) | 3,954 | 3,714 | -240 | 432 | 460 | 0.17% | +28 |
| ISHARES TR CORE DIV GRWTH | 158,117 | 162,033 | +3,916 | 9,912 | 9,939 | 3.77% | +27 |
| ISHARES TR | 5,671 | 5,605 | -66 | 477 | 502 | 0.19% | +26 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 27,690 | 27,690 | 0 | 1,288 | 1,313 | 0.50% | +25 |
| SPDR SER TR ST STR P500GRW | 5,023 | 5,024 | +1 | 417 | 442 | 0.17% | +25 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,523 | 4,511 | -12 | 379 | 403 | 0.15% | +24 |
| AMERICAN EXPRESS CO(AXP) | 1,704 | 1,635 | -69 | 462 | 485 | 0.18% | +23 |
| GLOBAL X FDS CYBRSCURTY ETF | 23,648 | 23,498 | -150 | 732 | 754 | 0.29% | +22 |
| META PLATFORMS INC(META) | 698 | 720 | +22 | 400 | 422 | 0.16% | +22 |
| GLOBAL X FDS US PFD ETF | 48,531 | 52,736 | +4,205 | 1,008 | 1,029 | 0.39% | +20 |
| FS KKR CAP CORP(FSK) | 10,000 | 10,000 | 0 | 197 | 217 | 0.08% | +20 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,023 | 3,023 | 0 | 273 | 293 | 0.11% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,764 | 3,954 | +190 | 674 | 693 | 0.26% | +18 |
| VANGUARD INDEX FDS | 2,688 | 2,650 | -38 | 654 | 672 | 0.25% | +18 |
| ISHARES TR | 637 | 637 | 0 | 239 | 256 | 0.10% | +17 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 9,390 | 9,785 | +395 | 392 | 408 | 0.15% | +16 |