Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 20,473 | +20,473 | 0 | 11,747 | 12.74% | +11,747 |
| VANGUARD INDEX FDS | 0 | 16,649 | +16,649 | 0 | 8,785 | 9.52% | +8,785 |
| INVESCO QQQ TR | 0 | 12,588 | +12,588 | 0 | 6,144 | 6.66% | +6,144 |
| ZSCALER INC(ZS) | 0 | 22,179 | +22,179 | 0 | 3,791 | 4.11% | +3,791 |
| NVIDIA CORPORATION(NVDA) | 0 | 29,965 | +29,965 | 0 | 3,639 | 3.95% | +3,639 |
| KLA CORP(KLAC) | 0 | 4,568 | +4,568 | 0 | 3,538 | 3.84% | +3,538 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 58,567 | +58,567 | 0 | 2,915 | 3.16% | +2,915 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 17,602 | +17,602 | 0 | 1,879 | 2.04% | +1,879 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 22,270 | +22,270 | 0 | 1,848 | 2.00% | +1,848 |
| SPDR SER TR ST STR SP INS | 0 | 31,030 | +31,030 | 0 | 1,761 | 1.91% | +1,761 |
| ISHARES TR | 0 | 17,010 | +17,010 | 0 | 1,629 | 1.77% | +1,629 |
| VANGUARD SPECIALIZED FUNDS | 0 | 7,257 | +7,257 | 0 | 1,437 | 1.56% | +1,437 |
| FEDEX CORP(FDX) | 0 | 5,047 | +5,047 | 0 | 1,381 | 1.50% | +1,381 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 22,143 | +22,143 | 0 | 1,318 | 1.43% | +1,318 |
| ISHARES TR | 0 | 7,930 | +7,930 | 0 | 1,191 | 1.29% | +1,191 |
| ISHARES TR | 0 | 11,223 | +11,223 | 0 | 1,166 | 1.26% | +1,166 |
| AMAZON COM INC(AMZN) | 0 | 5,809 | +5,809 | 0 | 1,082 | 1.17% | +1,082 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,995 | +1,995 | 0 | 988 | 1.07% | +988 |
| ELI LILLY & CO(LLY) | 0 | 1,073 | +1,073 | 0 | 950 | 1.03% | +950 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 5,000 | +5,000 | 0 | 870 | 0.94% | +870 |
| WISDOMTREE TR(WT) | 0 | 16,955 | +16,955 | 0 | 867 | 0.94% | +867 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,441 | +5,441 | 0 | 838 | 0.91% | +838 |
| SPDR SER TR ST STR SP DIV | 0 | 5,772 | +5,772 | 0 | 820 | 0.89% | +820 |
| ALPHABET INC(GOOG) | 0 | 4,730 | +4,730 | 0 | 791 | 0.86% | +791 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 750 | +750 | 0 | 788 | 0.85% | +788 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 751 | 0.81% | +751 |
| SPDR SER TR ST STR R2K LOWV | 0 | 5,920 | +5,920 | 0 | 735 | 0.80% | +735 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,658 | +9,658 | 0 | 726 | 0.79% | +726 |
| ISHARES TR | 0 | 2,535 | +2,535 | 0 | 720 | 0.78% | +720 |
| ISHARES TR | 0 | 8,089 | +8,089 | 0 | 718 | 0.78% | +718 |
| VANECK ETF TRUST BIOTECH ETF | 0 | 3,947 | +3,947 | 0 | 700 | 0.76% | +700 |
| PROSHARES TR LARGE CAP CRE | 0 | 10,620 | +10,620 | 0 | 694 | 0.75% | +694 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 2,363 | +2,363 | 0 | 667 | 0.72% | +667 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 14,488 | +14,488 | 0 | 657 | 0.71% | +657 |
| ALPS ETF TR CLEAN ENERGY | 0 | 22,261 | +22,261 | 0 | 655 | 0.71% | +655 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,954 | +2,954 | 0 | 653 | 0.71% | +653 |
| COMPASS INC(COMP) | 0 | 102,664 | +102,664 | 0 | 627 | 0.68% | +627 |
| ISHARES TR | 0 | 4,193 | +4,193 | 0 | 611 | 0.66% | +611 |
| MICROSOFT CORP(MSFT) | 0 | 1,302 | +1,302 | 0 | 560 | 0.61% | +560 |
| ARES CAPITAL CORP(ARCC) | 0 | 26,462 | +26,462 | 0 | 554 | 0.60% | +554 |
| APPLE INC(AAPL) | 0 | 2,326 | +2,326 | 0 | 542 | 0.59% | +542 |
| AMERICAN CENTY ETF TR | 0 | 5,515 | +5,515 | 0 | 529 | 0.57% | +529 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,494 | +2,494 | 0 | 526 | 0.57% | +526 |
| ISHARES TR | 0 | 885 | +885 | 0 | 510 | 0.55% | +510 |
| ISHARES TR | 0 | 3,492 | +3,492 | 0 | 472 | 0.51% | +472 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 4,850 | +4,850 | 0 | 467 | 0.51% | +467 |
| TESLA INC(TSLA) | 0 | 1,783 | +1,783 | 0 | 466 | 0.51% | +466 |
| ISHARES TR FALN ANGLS USD | 0 | 17,009 | +17,009 | 0 | 465 | 0.50% | +465 |
| SPDR SER TR ST STR SP HOME | 0 | 3,636 | +3,636 | 0 | 453 | 0.49% | +453 |
| HOME DEPOT INC(HD) | 0 | 1,110 | +1,110 | 0 | 450 | 0.49% | +450 |
| SPDR GOLD TR(GLD) | 0 | 1,764 | +1,764 | 0 | 429 | 0.46% | +429 |
| BROADCOM INC(AVGO) | 0 | 2,324 | +2,324 | 0 | 401 | 0.43% | +401 |
| INNOVATOR ETFS TRUST UNCAPPED ACCLRTD | 0 | 10,051 | +10,051 | 0 | 397 | 0.43% | +397 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,195 | +3,195 | 0 | 387 | 0.42% | +387 |
| ALPHABET INC(GOOG) | 0 | 2,306 | +2,306 | 0 | 382 | 0.41% | +382 |
| PROLOGIS INC.(PLD) | 0 | 2,965 | +2,965 | 0 | 374 | 0.41% | +374 |
| SPDR SER TR ST STR SP500DIV | 0 | 8,130 | +8,130 | 0 | 371 | 0.40% | +371 |
| SCHWAB STRATEGIC TR | 0 | 15,878 | +15,878 | 0 | 368 | 0.40% | +368 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 7,623 | +7,623 | 0 | 364 | 0.39% | +364 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,500 | +4,500 | 0 | 364 | 0.39% | +364 |
| SPDR SER TR ST STR DOW REIT | 0 | 3,365 | +3,365 | 0 | 359 | 0.39% | +359 |
| ISHARES TR | 0 | 1,571 | +1,571 | 0 | 347 | 0.38% | +347 |
| WISDOMTREE TR(WT) | 0 | 9,973 | +9,973 | 0 | 344 | 0.37% | +344 |
| VANGUARD INDEX FDS | 0 | 2,000 | +2,000 | 0 | 335 | 0.36% | +335 |
| MORGAN STANLEY(MS) | 0 | 3,186 | +3,186 | 0 | 332 | 0.36% | +332 |
| RTX CORPORATION(RTX) | 0 | 2,733 | +2,733 | 0 | 331 | 0.36% | +331 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 5,419 | +5,419 | 0 | 330 | 0.36% | +330 |
| COSTCO WHSL CORP NEW(COST) | 0 | 369 | +369 | 0 | 327 | 0.35% | +327 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 5,434 | +5,434 | 0 | 322 | 0.35% | +322 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 321 | 0.35% | +321 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 7,500 | +7,500 | 0 | 313 | 0.34% | +313 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 43,349 | +43,349 | 0 | 311 | 0.34% | +311 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 5,570 | +5,570 | 0 | 306 | 0.33% | +306 |
| ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD | 0 | 10,555 | +10,555 | 0 | 304 | 0.33% | +304 |
| SCHWAB STRATEGIC TR | 0 | 2,888 | +2,888 | 0 | 301 | 0.33% | +301 |
| BANK AMERICA CORP | 0 | 7,336 | +7,336 | 0 | 291 | 0.32% | +291 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 10,336 | +10,336 | 0 | 285 | 0.31% | +285 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,506 | +4,506 | 0 | 282 | 0.31% | +282 |
| ARK ETF TR INNOVATION ETF | 0 | 5,776 | +5,776 | 0 | 275 | 0.30% | +275 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 595 | +595 | 0 | 274 | 0.30% | +274 |
| BOEING CO(BA) | 0 | 1,801 | +1,801 | 0 | 274 | 0.30% | +274 |
| VANGUARD WHITEHALL FDS | 0 | 3,055 | +3,055 | 0 | 270 | 0.29% | +270 |
| DISNEY WALT CO(DIS) | 0 | 2,723 | +2,723 | 0 | 262 | 0.28% | +262 |
| CITIGROUP INC(C) | 0 | 4,111 | +4,111 | 0 | 257 | 0.28% | +257 |
| COCA COLA CO(KO) | 0 | 3,567 | +3,567 | 0 | 256 | 0.28% | +256 |
| QUALCOMM INC(QCOM) | 0 | 1,492 | +1,492 | 0 | 254 | 0.28% | +254 |
| KKR & CO INC(KKR) | 0 | 1,912 | +1,912 | 0 | 250 | 0.27% | +250 |
| RIVERNORTH DOUBLELINE STRATE | 0 | 26,380 | +26,380 | 0 | 239 | 0.26% | +239 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,400 | +2,400 | 0 | 237 | 0.26% | +237 |
| ISHARES TR | 0 | 2,830 | +2,830 | 0 | 235 | 0.26% | +235 |
| ISHARES TR | 0 | 1,187 | +1,187 | 0 | 234 | 0.25% | +234 |
| RITHM CAPITAL CORP(RITM) | 0 | 20,000 | +20,000 | 0 | 227 | 0.25% | +227 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 4,746 | +4,746 | 0 | 224 | 0.24% | +224 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,362 | +1,362 | 0 | 221 | 0.24% | +221 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 0 | 0 | 0 | 215 | — | +215 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 4,653 | +4,653 | 0 | 212 | 0.23% | +212 |
| BRAEMAR HOTELS & RESORTS INC | 0 | 66,028 | +66,028 | 0 | 204 | 0.22% | +204 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,500 | +1,500 | 0 | 203 | 0.22% | +203 |
| AMERICAN EXPRESS CO(AXP) | 0 | 745 | +745 | 0 | 202 | 0.22% | +202 |
| AGNC INVT CORP(AGNC) | 0 | 17,000 | +17,000 | 0 | 178 | 0.19% | +178 |