Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 1,783 | 2,188 | +405 | 466 | 884 | 0.97% | +417 |
| NVIDIA CORPORATION(NVDA) | 29,965 | 30,167 | +202 | 3,639 | 4,051 | 4.43% | +412 |
| ISHARES TR | 0 | 4,514 | +4,514 | 0 | 341 | 0.37% | +341 |
| INVESCO QQQ TR | 12,588 | 12,554 | -34 | 6,144 | 6,418 | 7.01% | +274 |
| PROSPECT CAP CORP(PSEC) | 0 | 61,112 | +61,112 | 0 | 263 | 0.29% | +263 |
| ASHFORD HOSPITALITY TR INC | 0 | 36,140 | +36,140 | 0 | 260 | 0.28% | +260 |
| SPDR S&P 500 ETF TR(SPY) | 20,473 | 20,436 | -37 | 11,747 | 11,977 | 13.08% | +230 |
| VANGUARD SPECIALIZED FUNDS | 7,257 | 8,489 | +1,232 | 1,437 | 1,662 | 1.82% | +225 |
| ISHARES TR | 2,000 | 2,411 | +411 | 751 | 968 | 1.06% | +217 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,138 | +1,138 | 0 | 212 | 0.23% | +212 |
| ZSCALER INC(ZS) | 22,179 | 22,179 | 0 | 3,791 | 4,001 | 4.37% | +210 |
| TAPESTRY INC(TPR) | 0 | 3,200 | +3,200 | 0 | 209 | 0.23% | +209 |
| ISHARES TR | 0 | 1,787 | +1,787 | 0 | 206 | 0.22% | +206 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 5,384 | +5,384 | 0 | 206 | 0.22% | +206 |
| AMAZON COM INC(AMZN) | 5,809 | 5,803 | -6 | 1,082 | 1,273 | 1.39% | +191 |
| VANGUARD INDEX FDS | 16,649 | 16,650 | +1 | 8,785 | 8,971 | 9.80% | +186 |
| SPDR SER TR ST STR SP BIOT | 2,400 | 4,500 | +2,100 | 237 | 405 | 0.44% | +168 |
| GOLDMAN SACHS GROUP INC(GS) | 1,995 | 2,005 | +10 | 988 | 1,148 | 1.25% | +160 |
| BLUEROCK HOMES TRUST INC | 0 | 11,170 | +11,170 | 0 | 148 | 0.16% | +148 |
| BROADCOM INC(AVGO) | 2,324 | 2,283 | -41 | 401 | 529 | 0.58% | +128 |
| WISDOMTREE TR(WT) | 16,955 | 19,370 | +2,415 | 867 | 987 | 1.08% | +120 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 10,336 | 13,727 | +3,391 | 285 | 401 | 0.44% | +116 |
| MICROSOFT CORP(MSFT) | 1,302 | 1,580 | +278 | 560 | 666 | 0.73% | +106 |
| NEXPOINT REAL ESTATE FIN INC | 0 | 17,162 | +17,162 | 0 | 269 | 0.29% | +269 |
| ISHARES TR | 17,010 | 17,031 | +21 | 1,629 | 1,729 | 1.89% | +100 |
| ARK ETF TR AUTNMUS TECHNLGY | 5,419 | 5,419 | 0 | 330 | 419 | 0.46% | +88 |
| ALPHABET INC(GOOG) | 4,730 | 4,602 | -128 | 791 | 876 | 0.96% | +86 |
| ISHARES TR | 11,223 | 11,270 | +47 | 1,166 | 1,246 | 1.36% | +80 |
| INNOVATOR ETFS TRUST UNCAPPED ACCLRTD | 10,051 | 11,783 | +1,732 | 397 | 473 | 0.52% | +76 |
| DISNEY WALT CO(DIS) | 2,723 | 3,020 | +297 | 262 | 336 | 0.37% | +74 |
| WISDOMTREE TR(WT) | 9,973 | 11,996 | +2,023 | 344 | 412 | 0.45% | +68 |
| ALPHABET INC(GOOG) | 2,306 | 2,371 | +65 | 382 | 449 | 0.49% | +66 |
| HOME DEPOT INC(HD) | 1,110 | 1,324 | +214 | 450 | 515 | 0.56% | +65 |
| APPLE INC(AAPL) | 2,326 | 2,387 | +61 | 542 | 598 | 0.65% | +56 |
| PROSHARES TR LARGE CAP CRE | 10,620 | 11,260 | +640 | 694 | 745 | 0.81% | +50 |
| SPDR SER TR ST STR SP DIV | 5,772 | 6,575 | +803 | 820 | 869 | 0.95% | +49 |
| JPMORGAN CHASE & CO.(JPM) | 2,494 | 2,396 | -98 | 526 | 574 | 0.63% | +48 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,488 | 14,498 | +10 | 657 | 701 | 0.77% | +44 |
| MORGAN STANLEY(MS) | 3,186 | 2,958 | -228 | 332 | 372 | 0.41% | +40 |
| ISHARES TR | 2,500 | 2,500 | 0 | 321 | 360 | 0.39% | +39 |
| FEDEX CORP(FDX) | 5,047 | 5,047 | 0 | 1,381 | 1,420 | 1.55% | +39 |
| KKR & CO INC(KKR) | 1,912 | 1,929 | +17 | 250 | 285 | 0.31% | +36 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 7,623 | 7,623 | 0 | 364 | 398 | 0.43% | +34 |
| CITIGROUP INC(C) | 4,111 | 4,100 | -11 | 257 | 289 | 0.32% | +31 |
| BANK AMERICA CORP | 7,336 | 7,317 | -19 | 291 | 322 | 0.35% | +30 |
| ARES CAPITAL CORP(ARCC) | 26,462 | 26,533 | +71 | 554 | 581 | 0.63% | +27 |
| SPDR SER TR ST STR R2K LOWV | 5,920 | 5,969 | +49 | 735 | 762 | 0.83% | +27 |
| ARK ETF TR INNOVATION ETF | 5,776 | 5,279 | -497 | 275 | 300 | 0.33% | +25 |
| AMERICAN EXPRESS CO(AXP) | 745 | 757 | +12 | 202 | 225 | 0.25% | +23 |
| SCHWAB STRATEGIC TR | 2,888 | 11,552 | +8,664 | 301 | 322 | 0.35% | +21 |
| ISHARES TR | 885 | 901 | +16 | 510 | 530 | 0.58% | +20 |
| COSTCO WHSL CORP NEW(COST) | 369 | 369 | 0 | 327 | 338 | 0.37% | +11 |
| SPDR GOLD TR(GLD) | 1,764 | 1,811 | +47 | 429 | 438 | 0.48% | +10 |
| ISHARES TR | 2,535 | 2,535 | 0 | 720 | 730 | 0.80% | +10 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,570 | 5,570 | 0 | 306 | 314 | 0.34% | +8 |
| ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD | 10,555 | 10,613 | +58 | 304 | 309 | 0.34% | +5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,954 | 2,991 | +37 | 653 | 658 | 0.72% | +4 |
| AMERICAN CENTY ETF TR | 5,515 | 5,515 | 0 | 529 | 532 | 0.58% | +3 |
| SPDR SER TR ST STR SP INS | 31,030 | 31,191 | +161 | 1,761 | 1,763 | 1.93% | +2 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 5,434 | 5,443 | +9 | 322 | 322 | 0.35% | 0 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 7,500 | 7,500 | 0 | 313 | 313 | 0.34% | -0 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 10,000 | +10,000 | 0 | 57 | 0.06% | +57 |
| BERKSHIRE HATHAWAY INC DEL | 595 | 595 | 0 | 274 | 270 | 0.29% | -4 |
| ISHARES TR CORE DIV GRWTH | 4,506 | 4,506 | 0 | 282 | 276 | 0.30% | -6 |
| PRUDENTIAL FINL INC(PFH) | 3,195 | 3,212 | +17 | 387 | 381 | 0.42% | -6 |
| ISHARES TR FALN ANGLS USD | 17,009 | 17,161 | +152 | 465 | 458 | 0.50% | -7 |
| ISHARES TR | 1,187 | 1,187 | 0 | 234 | 227 | 0.25% | -7 |
| FIRST TR VALUE LINE DIVID IN SHS | 4,653 | 4,653 | 0 | 212 | 203 | 0.22% | -9 |
| NEW MTN FIN CORP | 0 | 13,000 | +13,000 | 0 | 146 | 0.16% | +146 |
| RITHM CAPITAL CORP(RITM) | 20,000 | 20,000 | 0 | 227 | 217 | 0.24% | -10 |
| VANGUARD INDEX FDS | 2,000 | 2,000 | 0 | 335 | 324 | 0.35% | -12 |
| ISHARES TR | 3,492 | 3,499 | +7 | 472 | 459 | 0.50% | -12 |
| ADVISORSHARES TR PURE CANNABIS | 0 | 14,683 | +14,683 | 0 | 36 | 0.04% | +36 |
| RTX CORPORATION(RTX) | 2,733 | 2,730 | -3 | 331 | 316 | 0.35% | -15 |
| RIVERNORTH DOUBLELINE STRATE | 26,380 | 26,716 | +336 | 239 | 223 | 0.24% | -17 |
| SPDR SER TR ST STR SP500DIV | 8,130 | 8,130 | 0 | 371 | 352 | 0.38% | -20 |
| AGNC INVT CORP(AGNC) | 17,000 | 17,000 | 0 | 178 | 157 | 0.17% | -21 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,500 | 4,500 | 0 | 364 | 341 | 0.37% | -23 |
| ISHARES TR | 2,830 | 2,588 | -242 | 235 | 212 | 0.23% | -23 |
| VANGUARD WHITEHALL FDS | 3,055 | 3,055 | 0 | 270 | 244 | 0.27% | -25 |
| COMPASS INC(COMP) | 102,664 | 102,664 | 0 | 627 | 601 | 0.66% | -27 |
| COCA COLA CO(KO) | 3,567 | 3,448 | -119 | 256 | 215 | 0.23% | -42 |
| ISHARES TR | 1,571 | 1,376 | -195 | 347 | 304 | 0.33% | -43 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 22,143 | 22,143 | 0 | 1,318 | 1,274 | 1.39% | -44 |
| PROSHARES TR S&P 500 DV ARIST | 17,602 | 18,387 | +785 | 1,879 | 1,830 | 2.00% | -49 |
| VANGUARD WORLD FD UTILITIES ETF | 5,000 | 5,000 | 0 | 870 | 817 | 0.89% | -53 |
| ISHARES TR | 4,193 | 4,195 | +2 | 611 | 555 | 0.61% | -56 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,850 | 4,850 | 0 | 467 | 408 | 0.45% | -59 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,363 | 2,366 | +3 | 667 | 600 | 0.66% | -67 |
| SPDR SER TR ST STR SP HOME | 3,636 | 3,642 | +6 | 453 | 381 | 0.42% | -72 |
| VANECK ETF TRUST BIOTECH ETF | 3,947 | 3,978 | +31 | 700 | 624 | 0.68% | -76 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,441 | 5,465 | +24 | 838 | 752 | 0.82% | -86 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 22,270 | 22,412 | +142 | 1,848 | 1,762 | 1.92% | -87 |
| PROLOGIS INC.(PLD) | 2,965 | 2,699 | -266 | 374 | 285 | 0.31% | -89 |
| ELI LILLY & CO(LLY) | 1,073 | 1,073 | 0 | 950 | 828 | 0.90% | -122 |
| UBER TECHNOLOGIES INC(UBER) | 9,658 | 9,617 | -41 | 726 | 580 | 0.63% | -146 |
| ISHARES TR | 7,930 | 7,965 | +35 | 1,191 | 1,035 | 1.13% | -156 |
| BRAEMAR HOTELS & RESORTS INC | 66,028 | 15,213 | -50,815 | 204 | 46 | 0.05% | -158 |
| ASHFORD HOSPITALITY TR INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,500 | 0 | -1,500 | 203 | 0 | — | -203 |