Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 19,205 | +19,205 | 0 | 3,138 | 1.66% | +3,138 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 77,411 | +77,411 | 0 | 3,128 | 1.66% | +3,128 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 74,008 | 73,368 | -640 | 2,674 | 3,892 | 2.06% | +1,218 |
| AXON ENTERPRISE INC(AXON) | 1,950 | 3,205 | +1,255 | 779 | 1,905 | 1.01% | +1,126 |
| ISHARES TR | 46,151 | 46,797 | +646 | 26,621 | 27,548 | 14.60% | +928 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,095 | +10,095 | 0 | 764 | 0.40% | +764 |
| VISA INC(V) | 0 | 3,886 | +3,886 | 0 | 1,228 | 0.65% | +1,228 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 194,365 | 208,597 | +14,232 | 8,117 | 8,705 | 4.61% | +588 |
| TESLA INC(TSLA) | 0 | 1,272 | +1,272 | 0 | 514 | 0.27% | +514 |
| INVESCO ACTIVELY MANAGED EXC HIGH YIELD SYSTE | 505,301 | 531,435 | +26,134 | 11,468 | 11,963 | 6.34% | +495 |
| SERVICENOW INC(NOW) | 0 | 439 | +439 | 0 | 466 | 0.25% | +466 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 16,979 | +16,979 | 0 | 448 | 0.24% | +448 |
| T-MOBILE US INC(TMUS) | 0 | 1,691 | +1,691 | 0 | 373 | 0.20% | +373 |
| NUSCALE PWR CORP(SMR) | 0 | 20,799 | +20,799 | 0 | 373 | 0.20% | +373 |
| V2X INC(VVX) | 0 | 6,744 | +6,744 | 0 | 323 | 0.17% | +323 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 11,883 | 13,208 | +1,325 | 2,917 | 3,199 | 1.69% | +282 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 92,375 | +92,375 | 0 | 8,293 | 4.39% | +8,293 |
| SPDR SER TR ST STR BLO 1 ETF | 98,379 | 101,562 | +3,183 | 9,032 | 9,286 | 4.92% | +254 |
| AMAZON COM INC(AMZN) | 0 | 19,367 | +19,367 | 0 | 4,249 | 2.25% | +4,249 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,206 | +1,206 | 0 | 238 | 0.13% | +238 |
| MCDONALDS CORP(MCD) | 0 | 815 | +815 | 0 | 236 | 0.13% | +236 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,032 | +2,032 | 0 | 225 | 0.12% | +225 |
| DOORDASH INC(DASH) | 0 | 1,315 | +1,315 | 0 | 221 | 0.12% | +221 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,121 | +3,121 | 0 | 219 | 0.12% | +219 |
| APPLE INC(AAPL) | 22,619 | 21,892 | -727 | 5,270 | 5,482 | 2.90% | +212 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,487 | +1,487 | 0 | 211 | 0.11% | +211 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 8,259 | +8,259 | 0 | 209 | 0.11% | +209 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,436 | +3,436 | 0 | 207 | 0.11% | +207 |
| WISDOMTREE TR(WT) | 0 | 4,078 | +4,078 | 0 | 205 | 0.11% | +205 |
| E L F BEAUTY INC(ELF) | 0 | 1,622 | +1,622 | 0 | 204 | 0.11% | +204 |
| QUANTA SVCS INC | 0 | 641 | +641 | 0 | 202 | 0.11% | +202 |
| COMCAST CORP NEW(CCZ) | 5,223 | 10,376 | +5,153 | 218 | 389 | 0.21% | +171 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,482 | +2,482 | 0 | 1,307 | 0.69% | +1,307 |
| BROADCOM INC(AVGO) | 9,455 | 7,760 | -1,695 | 1,631 | 1,799 | 0.95% | +168 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 195,011 | 201,170 | +6,159 | 9,635 | 9,791 | 5.19% | +155 |
| ELI LILLY & CO(LLY) | 0 | 1,530 | +1,530 | 0 | 1,181 | 0.63% | +1,181 |
| COSTCO WHSL CORP NEW(COST) | 0 | 438 | +438 | 0 | 401 | 0.21% | +401 |
| NETFLIX INC(NFLX) | 964 | 912 | -52 | 684 | 813 | 0.43% | +129 |
| FORD MTR CO(F) | 0 | 12,714 | +12,714 | 0 | 126 | 0.07% | +126 |
| WALMART INC(WMT) | 15,277 | 14,946 | -331 | 1,234 | 1,350 | 0.72% | +117 |
| ISHARES TR MSCI USA QLT FCT | 43,920 | 44,683 | +763 | 7,875 | 7,957 | 4.22% | +82 |
| ALPHABET INC(GOOG) | 0 | 10,655 | +10,655 | 0 | 2,029 | 1.08% | +2,029 |
| INTUITIVE SURGICAL INC | 959 | 1,018 | +59 | 471 | 531 | 0.28% | +60 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 14,188 | +14,188 | 0 | 816 | 0.43% | +816 |
| MONDELEZ INTL INC(MDLZ) | 5,566 | 7,808 | +2,242 | 410 | 466 | 0.25% | +56 |
| CISCO SYS INC(CSCO) | 5,688 | 5,975 | +287 | 303 | 354 | 0.19% | +51 |
| ENPRO INC(NPO) | 4,293 | 4,293 | 0 | 696 | 740 | 0.39% | +44 |
| META PLATFORMS INC(META) | 0 | 5,868 | +5,868 | 0 | 3,436 | 1.82% | +3,436 |
| JPMORGAN CHASE & CO.(JPM) | 4,865 | 4,435 | -430 | 1,026 | 1,063 | 0.56% | +37 |
| SYNCHRONY FINANCIAL(SYF) | 4,613 | 3,995 | -618 | 230 | 260 | 0.14% | +30 |
| SPDR S&P 500 ETF TR(SPY) | 1,582 | 1,598 | +16 | 908 | 937 | 0.50% | +29 |
| PAYCHEX INC(PAYX) | 1,770 | 1,831 | +61 | 238 | 257 | 0.14% | +19 |
| ISHARES TR | 2,541 | 2,678 | +137 | 276 | 295 | 0.16% | +19 |
| INVESCO QQQ TR | 772 | 773 | +1 | 377 | 395 | 0.21% | +18 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,277 | +1,277 | 0 | 232 | 0.12% | +232 |
| CONSTELLATION ENERGY CORP(CEG) | 841 | 1,051 | +210 | 219 | 235 | 0.12% | +17 |
| ISHARES TR | 2,742 | 2,744 | +2 | 263 | 279 | 0.15% | +16 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 12,475 | 12,603 | +128 | 572 | 583 | 0.31% | +10 |
| VANGUARD INDEX FDS | 781 | 783 | +2 | 221 | 227 | 0.12% | +6 |
| PROGRESSIVE CORP(PGR) | 2,258 | 2,416 | +158 | 573 | 579 | 0.31% | +6 |
| SPDR SER TR ST STR SP500FF | 5,449 | 5,449 | 0 | 257 | 262 | 0.14% | +5 |
| ALPHABET INC(GOOG) | 0 | 2,431 | +2,431 | 0 | 460 | 0.24% | +460 |
| VIRTUS CONVERTIBLE & INC FD | 25,499 | 25,773 | +274 | 79 | 81 | 0.04% | +1 |
| PIMCO STRATEGIC INCOME FD | 14,468 | 14,702 | +234 | 111 | 112 | 0.06% | +1 |
| NEUBERGER BERMAN HIGH YIELD | 12,594 | 14,624 | +2,030 | 109 | 110 | 0.06% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 494 | 494 | 0 | 281 | 281 | 0.15% | -0 |
| CALAMOS GBL DYN INCOME FUND | 16,823 | 17,828 | +1,005 | 121 | 120 | 0.06% | -0 |
| WESTERN ASSET HIGH YIELD DEF | 10,998 | 11,474 | +476 | 136 | 136 | 0.07% | -1 |
| VANGUARD WHITEHALL FDS | 1,880 | 1,880 | 0 | 241 | 240 | 0.13% | -1 |
| UBER TECHNOLOGIES INC(UBER) | 2,852 | 3,531 | +679 | 214 | 213 | 0.11% | -1 |
| VOYA GLBL EQTY DIV & PREM OP COM | 14,587 | 14,852 | +265 | 82 | 80 | 0.04% | -2 |
| LIBERTY ALL STAR EQUITY FD(USA) | 13,068 | 13,068 | 0 | 93 | 91 | 0.05% | -2 |
| GABELLI DIVID & INCOME TR COM | 9,172 | 9,169 | -3 | 224 | 221 | 0.12% | -3 |
| ISHARES TR 0-5YR HI YL CP | 9,122 | 9,212 | +90 | 396 | 393 | 0.21% | -4 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 20,174 | 20,308 | +134 | 203 | 199 | 0.11% | -4 |
| FLAHERTY & CRUMRINE TOTAL RE | 10,234 | 10,356 | +122 | 177 | 173 | 0.09% | -4 |
| WESTERN ASSET HIGH INCOM FD | 24,986 | 25,810 | +824 | 113 | 109 | 0.06% | -4 |
| TJX COS INC NEW(TJX) | 4,493 | 4,331 | -162 | 528 | 523 | 0.28% | -5 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,720 | 2,719 | -1 | 239 | 233 | 0.12% | -6 |
| EATON VANCE TAX ADVT DIV INC COM | 78,943 | 80,786 | +1,843 | 1,949 | 1,943 | 1.03% | -6 |
| PIONEER HIGH INCOME FUND INC | 38,238 | 38,463 | +225 | 306 | 298 | 0.16% | -8 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 3,702 | 3,655 | -47 | 216 | 208 | 0.11% | -8 |
| BLACKROCK CR ALLOCATION INCO | 11,569 | 11,610 | +41 | 130 | 121 | 0.06% | -9 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,734 | 2,746 | +12 | 227 | 216 | 0.11% | -11 |
| EQUINIX INC(EQIX) | 420 | 383 | -37 | 373 | 361 | 0.19% | -12 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,585 | 3,964 | -621 | 237 | 224 | 0.12% | -13 |
| ANALOG DEVICES INC(ADI) | 1,009 | 1,009 | 0 | 232 | 214 | 0.11% | -18 |
| CHEVRON CORP NEW(CVX) | 2,758 | 2,673 | -85 | 406 | 387 | 0.21% | -19 |
| COHEN & STEERS QUALITY INCOM(RQI) | 10,148 | 10,186 | +38 | 144 | 125 | 0.07% | -19 |
| SALESFORCE INC(CRM) | 1,004 | 762 | -242 | 275 | 255 | 0.13% | -20 |
| PEPSICO INC(PEP) | 1,584 | 1,609 | +25 | 269 | 245 | 0.13% | -25 |
| AMGEN INC(AMGN) | 922 | 1,033 | +111 | 297 | 269 | 0.14% | -28 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,213 | 2,099 | -114 | 489 | 461 | 0.24% | -28 |
| EXXON MOBIL CORP | 0 | 8,131 | +8,131 | 0 | 875 | 0.46% | +875 |
| AUTOMATIC DATA PROCESSING IN | 937 | 787 | -150 | 259 | 230 | 0.12% | -29 |
| CATERPILLAR INC(CAT) | 1,503 | 1,534 | +31 | 588 | 556 | 0.29% | -31 |
| ABBVIE INC(ABBV) | 2,992 | 3,147 | +155 | 591 | 559 | 0.30% | -32 |
| BOOKING HOLDINGS INC(BKNG) | 58 | 43 | -15 | 244 | 212 | 0.11% | -32 |
| REGENERON PHARMACEUTICALS(REGN) | 433 | 590 | +157 | 455 | 420 | 0.22% | -35 |
| INTUIT(INTU) | 0 | 461 | +461 | 0 | 290 | 0.15% | +290 |