Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR SHORT QQQ | 0 | 323,282 | +323,282 | 0 | 12,091 | 4.78% | +12,091 |
| ISHARES TR | 0 | 110,144 | +110,144 | 0 | 11,050 | 4.37% | +11,050 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 139,858 | +139,858 | 0 | 12,787 | 5.05% | +12,787 |
| ISHARES TR | 0 | 120,132 | +120,132 | 0 | 13,228 | 5.23% | +13,228 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 73,425 | +73,425 | 0 | 3,112 | 1.23% | +3,112 |
| ALPHABET INC(GOOG) | 59,156 | 58,347 | -809 | 9,657 | 11,045 | 4.36% | +1,388 |
| AMAZON COM INC(AMZN) | 50,130 | 49,318 | -812 | 9,466 | 10,820 | 4.28% | +1,354 |
| DEXCOM INC(DXCM) | 0 | 15,477 | +15,477 | 0 | 1,204 | 0.48% | +1,204 |
| FISERV INC(FISV) | 0 | 4,036 | +4,036 | 0 | 829 | 0.33% | +829 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 9,279 | +9,279 | 0 | 829 | 0.33% | +829 |
| APPLE INC(AAPL) | 0 | 17,106 | +17,106 | 0 | 4,284 | 1.69% | +4,284 |
| VISA INC(V) | 11,877 | 11,689 | -188 | 3,300 | 3,694 | 1.46% | +394 |
| GE AEROSPACE(GE) | 5,305 | 8,084 | +2,779 | 1,014 | 1,348 | 0.53% | +334 |
| WELLS FARGO CO NEW(WFC) | 37,617 | 37,121 | -496 | 2,294 | 2,607 | 1.03% | +313 |
| RETAIL OPPORTUNITY INVTS COR | 202,466 | 199,725 | -2,741 | 3,167 | 3,467 | 1.37% | +301 |
| BROADCOM INC(AVGO) | 5,628 | 5,547 | -81 | 1,021 | 1,286 | 0.51% | +265 |
| NETFLIX INC(NFLX) | 1,387 | 1,354 | -33 | 1,003 | 1,207 | 0.48% | +204 |
| SCHWAB CHARLES CORP(SCHW) | 35,737 | 35,350 | -387 | 2,419 | 2,616 | 1.03% | +198 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 24,814 | +24,814 | 0 | 1,143 | 0.45% | +1,143 |
| JPMORGAN CHASE & CO.(JPM) | 10,522 | 10,337 | -185 | 2,339 | 2,478 | 0.98% | +139 |
| FLUTTER ENTMT PLC(FLUT) | 3,070 | 3,037 | -33 | 674 | 788 | 0.31% | +114 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,007 | 5,933 | -74 | 1,924 | 2,030 | 0.80% | +107 |
| WALMART INC(WMT) | 0 | 11,819 | +11,819 | 0 | 1,068 | 0.42% | +1,068 |
| MASTERCARD INCORPORATED(MA) | 5,504 | 5,414 | -90 | 2,764 | 2,851 | 1.13% | +86 |
| AT&T INC(T) | 66,839 | 65,704 | -1,135 | 1,428 | 1,496 | 0.59% | +68 |
| GE VERNOVA INC(GEV) | 1,153 | 1,131 | -22 | 308 | 372 | 0.15% | +64 |
| REGENCY CTRS CORP(REG) | 23,236 | 22,950 | -286 | 1,633 | 1,697 | 0.67% | +63 |
| CISO GLOBAL INC | 18,347 | 18,347 | 0 | 18 | 64 | 0.03% | +46 |
| WILLIAMS COS INC(WMB) | 11,042 | 11,042 | 0 | 557 | 598 | 0.24% | +40 |
| ENBRIDGE INC(ENB) | 38,939 | 38,463 | -476 | 1,599 | 1,632 | 0.64% | +33 |
| T-MOBILE US INC(TMUS) | 8,821 | 8,661 | -160 | 1,879 | 1,912 | 0.76% | +33 |
| HONEYWELL INTL INC(HON) | 5,042 | 4,963 | -79 | 1,089 | 1,121 | 0.44% | +32 |
| ARES CAPITAL CORP(ARCC) | 63,067 | 62,784 | -283 | 1,345 | 1,374 | 0.54% | +30 |
| BANK AMERICA CORP | 24,260 | 23,764 | -496 | 1,018 | 1,044 | 0.41% | +27 |
| US BANCORP DEL(USB) | 25,941 | 25,642 | -299 | 1,200 | 1,226 | 0.48% | +26 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 36,303 | 36,303 | 0 | 506 | 523 | 0.21% | +17 |
| COSTCO WHSL CORP NEW(COST) | 1,335 | 1,308 | -27 | 1,187 | 1,198 | 0.47% | +12 |
| YUM CHINA HLDGS INC(YUMC) | 25,955 | 25,814 | -141 | 1,233 | 1,243 | 0.49% | +11 |
| ALPS ETF TR ALERIAN MLP | 4,682 | 4,682 | 0 | 223 | 225 | 0.09% | +2 |
| PHILIP MORRIS INTL INC(PM) | 2,055 | 2,055 | 0 | 247 | 247 | 0.10% | +1 |
| TC ENERGY CORP(TRP) | 30,141 | 29,564 | -577 | 1,377 | 1,376 | 0.54% | -1 |
| AVALONBAY CMNTYS INC | 2,313 | 2,292 | -21 | 508 | 504 | 0.20% | -4 |
| FIRST TR EXCH TRADED FD III | 15,300 | 15,300 | 0 | 277 | 271 | 0.11% | -7 |
| REGIONS FINANCIAL CORP NEW(RF) | 24,530 | 24,390 | -140 | 581 | 574 | 0.23% | -7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,073 | 1,033 | -40 | 248 | 240 | 0.09% | -7 |
| ESSEX PPTY TR INC(ESS) | 1,686 | 1,670 | -16 | 486 | 477 | 0.19% | -9 |
| WASTE MGMT INC DEL(WM) | 0 | 1,014 | +1,014 | 0 | 205 | 0.08% | +205 |
| FEDERAL RLTY INVT TR NEW(FRT) | 18,946 | 18,743 | -203 | 2,112 | 2,098 | 0.83% | -13 |
| SPDR SER TR ST STR SP REGBNK | 9,380 | 8,782 | -598 | 544 | 530 | 0.21% | -14 |
| NISOURCE INC(NI) | 19,499 | 17,574 | -1,925 | 662 | 646 | 0.26% | -16 |
| B2GOLD CORP(BTG) | 28,000 | 28,000 | 0 | 90 | 68 | 0.03% | -22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,690 | 1,690 | 0 | 394 | 372 | 0.15% | -23 |
| COMCAST CORP NEW(CCZ) | 8,012 | 8,012 | 0 | 331 | 301 | 0.12% | -30 |
| FIDELITY COVINGTON TRUST | 9,217 | 8,963 | -254 | 469 | 437 | 0.17% | -32 |
| BERKSHIRE HATHAWAY INC DEL | 2,136 | 2,094 | -42 | 983 | 949 | 0.38% | -34 |
| NORFOLK SOUTHN CORP(NSC) | 2,061 | 2,041 | -20 | 516 | 479 | 0.19% | -37 |
| PROCTER AND GAMBLE CO(PG) | 5,856 | 5,756 | -100 | 1,002 | 965 | 0.38% | -37 |
| ISHARES TR | 20,981 | 20,955 | -26 | 698 | 659 | 0.26% | -39 |
| DIAGEO PLC(DEO) | 5,068 | 5,030 | -38 | 683 | 639 | 0.25% | -43 |
| NEW MTN FIN CORP | 0 | 78,518 | +78,518 | 0 | 884 | 0.35% | +884 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,200 | 7,200 | 0 | 288 | 244 | 0.10% | -44 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,577 | 1,559 | -18 | 444 | 396 | 0.16% | -49 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 62,562 | 38,225 | -24,337 | 122 | 68 | 0.03% | -54 |
| ABBOTT LABS | 15,349 | 15,257 | -92 | 1,782 | 1,726 | 0.68% | -57 |
| STARBUCKS CORP(SBUX) | 10,010 | 9,824 | -186 | 956 | 896 | 0.35% | -60 |
| LUMEN TECHNOLOGIES INC(LUMN) | 10,018 | 0 | -10,018 | 62 | 0 | — | -62 |
| AMERICAN ELEC PWR CO INC | 9,190 | 9,092 | -98 | 903 | 839 | 0.33% | -64 |
| MCDONALDS CORP(MCD) | 3,209 | 3,153 | -56 | 979 | 914 | 0.36% | -65 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 127,141 | +127,141 | 0 | 5,306 | 2.10% | +5,306 |
| CHEVRON CORP NEW(CVX) | 7,486 | 7,354 | -132 | 1,134 | 1,065 | 0.42% | -68 |
| ORACLE CORP(ORCL) | 5,775 | 5,659 | -116 | 1,015 | 943 | 0.37% | -72 |
| UNION PAC CORP(UNP) | 3,949 | 3,880 | -69 | 957 | 885 | 0.35% | -72 |
| HOME DEPOT INC(HD) | 2,422 | 2,377 | -45 | 998 | 925 | 0.37% | -73 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,613 | +6,613 | 0 | 834 | 0.33% | +834 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 48,482 | +48,482 | 0 | 887 | 0.35% | +887 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 245,768 | +245,768 | 0 | 5,178 | 2.05% | +5,178 |
| RTX CORPORATION(RTX) | 0 | 7,928 | +7,928 | 0 | 917 | 0.36% | +917 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 9,491 | +9,491 | 0 | 1,023 | 0.40% | +1,023 |
| ISHARES TR | 6,403 | 6,183 | -220 | 1,226 | 1,145 | 0.45% | -81 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,968 | 25,743 | -225 | 1,117 | 1,029 | 0.41% | -87 |
| DRAFTKINGS INC NEW(DKNG) | 55,487 | 54,952 | -535 | 2,133 | 2,044 | 0.81% | -89 |
| ECOLAB INC(ECL) | 3,839 | 3,771 | -68 | 975 | 884 | 0.35% | -91 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,125 | 1,114 | -11 | 672 | 580 | 0.23% | -92 |
| SOUTHERN CO(SO) | 0 | 11,742 | +11,742 | 0 | 967 | 0.38% | +967 |
| ABBVIE INC(ABBV) | 4,990 | 4,911 | -79 | 969 | 873 | 0.34% | -96 |
| AIR PRODS & CHEMS INC | 0 | 3,181 | +3,181 | 0 | 923 | 0.36% | +923 |
| MEDTRONIC PLC(MDT) | 10,851 | 10,799 | -52 | 970 | 863 | 0.34% | -107 |
| EOG RES INC(EOG) | 0 | 9,374 | +9,374 | 0 | 1,149 | 0.45% | +1,149 |
| CATERPILLAR INC(CAT) | 2,521 | 2,477 | -44 | 1,013 | 899 | 0.36% | -115 |
| COCA COLA CO(KO) | 13,937 | 13,714 | -223 | 970 | 854 | 0.34% | -116 |
| AGNC INVT CORP(AGNC) | 96,955 | 95,786 | -1,169 | 1,000 | 882 | 0.35% | -117 |
| CONOCOPHILLIPS(COP) | 9,495 | 9,318 | -177 | 1,049 | 924 | 0.37% | -125 |
| LINDE PLC(LIN) | 2,052 | 2,016 | -36 | 973 | 844 | 0.33% | -129 |
| NEXTERA ENERGY INC(NEE) | 11,441 | 11,245 | -196 | 937 | 806 | 0.32% | -130 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,260 | +4,260 | 0 | 2,155 | 0.85% | +2,155 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 6,405 | +6,405 | 0 | 1,416 | 0.56% | +1,416 |
| ISHARES GOLD TR(IAU) | 101,347 | 99,560 | -1,787 | 5,084 | 4,929 | 1.95% | -154 |
| ADOBE INC(ADBE) | 0 | 2,740 | +2,740 | 0 | 1,218 | 0.48% | +1,218 |
| META PLATFORMS INC(META) | 10,940 | 10,756 | -184 | 6,454 | 6,298 | 2.49% | -156 |
| LOWES COS INC(LOW) | 5,055 | 4,999 | -56 | 1,394 | 1,234 | 0.49% | -160 |