Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,473 | 20,436 | -37 | $11.75M | $11.98M | 13.08% | +$230.4K |
| Vanguard Index FdsS P 500 ETF SHS | 16,649 | 16,650 | +1 | $8.79M | $8.97M | 9.80% | +$185.8K |
| Invesco Qqq TrUNIT SER 1 | 12,588 | 12,554 | -34 | $6.14M | $6.42M | 7.01% | +$274.0K |
| NVIDIA Corporation(NVDA) | 29,965 | 30,167 | +202 | $3.64M | $4.05M | 4.43% | +$412.2K |
| Zscaler, Inc.(ZS) | 22,179 | 22,179 | 0 | $3.79M | $4.00M | 4.37% | +$210.0K |
| KLA Corporation(KLAC) | 4,568 | 4,577 | +9 | $3.54M | $2.88M | 3.15% | -$653.4K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 58,567 | 43,673 | -14,894 | $2.92M | $2.16M | 2.36% | -$751.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 17,602 | 18,387 | +785 | $1.88M | $1.83M | 2.00% | -$48.8K |
| Spdr Ser TrS P INS ETF ST STR SP INS | 31,030 | 31,191 | +161 | $1.76M | $1.76M | 1.93% | +$2.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 22,270 | 22,412 | +142 | $1.85M | $1.76M | 1.92% | -$86.6K |
| Ishares TrS P 500 GRWT ETF | 17,010 | 17,031 | +21 | $1.63M | $1.73M | 1.89% | +$100.5K |
| Vanguard Specialized FundsDIV APP ETF | 7,257 | 8,489 | +1,232 | $1.44M | $1.66M | 1.82% | +$225.0K |
| FedEx Corporation(FDX) | 5,047 | 5,047 | 0 | $1.38M | $1.42M | 1.55% | +$38.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 22,143 | 22,143 | 0 | $1.32M | $1.27M | 1.39% | -$43.8K |
| Amazon.com, Inc.(AMZN) | 5,809 | 5,803 | -6 | $1.08M | $1.27M | 1.39% | +$190.7K |
| Ishares TrU S FINLS ETF | 11,223 | 11,270 | +47 | $1.17M | $1.25M | 1.36% | +$80.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,995 | 2,005 | +10 | $988.0K | $1.15M | 1.25% | +$160.4K |
| Ishares TrU S BAS MTL ETF | 7,930 | 7,965 | +35 | $1.19M | $1.03M | 1.13% | -$155.8K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 16,955 | 19,370 | +2,415 | $866.9K | $987.3K | 1.08% | +$120.4K |
| Ishares TrRussell 1000 Growth ETF | 2,000 | 2,411 | +411 | $750.8K | $968.2K | 1.06% | +$217.4K |
| Tesla, Inc.(TSLA) | 1,783 | 2,188 | +405 | $466.5K | $883.6K | 0.97% | +$417.1K |
| Alphabet Inc.CL C(GOOG) | 4,730 | 4,602 | -128 | $790.9K | $876.4K | 0.96% | +$85.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 5,772 | 6,575 | +803 | $819.9K | $868.5K | 0.95% | +$48.6K |
| Eli Lilly and Company(LLY) | 1,073 | 1,073 | 0 | $950.5K | $828.3K | 0.90% | -$122.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 5,000 | 5,000 | 0 | $870.3K | $817.1K | 0.89% | -$53.2K |
| Spdr Ser TrSSGA US SMAL ETF ST STR R2K LOWV | 5,920 | 5,969 | +49 | $735.4K | $761.9K | 0.83% | +$26.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,441 | 5,465 | +24 | $838.0K | $751.8K | 0.82% | -$86.2K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 10,620 | 11,260 | +640 | $694.3K | $744.7K | 0.81% | +$50.4K |
| Ishares TrRussell 2000 Growth ETF | 2,535 | 2,535 | 0 | $719.9K | $729.6K | 0.80% | +$9.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 14,488 | 14,498 | +10 | $656.6K | $700.7K | 0.77% | +$44.1K |
| Microsoft Corporation(MSFT) | 1,302 | 1,580 | +278 | $560.2K | $665.9K | 0.73% | +$105.7K |
| International Business Machines Corporation(IBM) | 2,954 | 2,991 | +37 | $653.1K | $657.5K | 0.72% | +$4.4K |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 3,947 | 3,978 | +31 | $700.2K | $624.5K | 0.68% | -$75.7K |
| Compass, Inc.CL A(COMP) | 102,664 | 102,664 | 0 | $627.3K | $600.6K | 0.66% | -$26.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,363 | 2,366 | +3 | $666.9K | $600.3K | 0.66% | -$66.7K |
| Apple Inc.(AAPL) | 2,326 | 2,387 | +61 | $542.0K | $597.8K | 0.65% | +$55.8K |
| Ares Capital Corporation(ARCC) | 26,462 | 26,533 | +71 | $554.1K | $580.8K | 0.63% | +$26.7K |
| Uber Technologies, Inc.(UBER) | 9,658 | 9,617 | -41 | $725.9K | $580.1K | 0.63% | -$145.8K |
| JPMorgan Chase & Co.(JPM) | 2,494 | 2,396 | -98 | $525.8K | $574.3K | 0.63% | +$48.4K |
| Ishares TrISHARES BIOTECH | 4,193 | 4,195 | +2 | $610.5K | $554.6K | 0.61% | -$55.9K |
| American Centy Etf TrUS SML CP VALU | 5,515 | 5,515 | 0 | $529.2K | $532.4K | 0.58% | +$3.2K |
| Ishares TrCORE S P500 ETF | 885 | 901 | +16 | $510.2K | $530.2K | 0.58% | +$20.0K |
| Broadcom Inc.(AVGO) | 2,324 | 2,283 | -41 | $400.9K | $529.3K | 0.58% | +$128.4K |
| The Home Depot, Inc.(HD) | 1,110 | 1,324 | +214 | $449.9K | $515.2K | 0.56% | +$65.2K |
| Innovator Etfs TrustUNCAPPED ACCLRTD UNCAPPED ACCLRTD | 10,051 | 11,783 | +1,732 | $397.5K | $473.2K | 0.52% | +$75.7K |
| Ishares TrSELECT DIVID ETF | 3,492 | 3,499 | +7 | $471.7K | $459.4K | 0.50% | -$12.2K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 17,009 | 17,161 | +152 | $465.0K | $458.4K | 0.50% | -$6.7K |
| Alphabet Inc.CL A(GOOG) | 2,306 | 2,371 | +65 | $382.4K | $448.8K | 0.49% | +$66.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,764 | 1,811 | +47 | $428.8K | $438.5K | 0.48% | +$9.7K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 5,419 | 5,419 | 0 | $330.1K | $418.6K | 0.46% | +$88.5K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 9,973 | 11,996 | +2,023 | $344.0K | $412.1K | 0.45% | +$68.1K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 4,850 | 4,850 | 0 | $467.4K | $408.1K | 0.45% | -$59.4K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 2,400 | 4,500 | +2,100 | $237.1K | $405.3K | 0.44% | +$168.2K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 10,336 | 13,727 | +3,391 | $284.9K | $401.4K | 0.44% | +$116.5K |
| Invesco Exchange Traded Fd TLEISURE AND ENTE LEISU ENTMT ETF | 7,623 | 7,623 | 0 | $363.5K | $397.9K | 0.43% | +$34.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,195 | 3,212 | +17 | $386.9K | $380.7K | 0.42% | -$6.2K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 3,636 | 3,642 | +6 | $452.9K | $380.6K | 0.42% | -$72.3K |
| Morgan Stanley(MS) | 3,186 | 2,958 | -228 | $332.1K | $371.9K | 0.41% | +$39.8K |
| Ishares TrRESIDENTIAL MULT | 8,089 | 4,539 | -3,550 | $718.4K | $367.7K | 0.40% | -$350.7K |
| Ishares TrUS BR DEL SE ETF | 2,500 | 2,500 | 0 | $321.4K | $360.3K | 0.39% | +$38.9K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 8,130 | 8,130 | 0 | $371.1K | $351.5K | 0.38% | -$19.6K |
| Ishares TrMSCI EAFE ETF | 0 | 4,514 | +4,514 | $0 | $341.3K | 0.37% | +$341.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 4,500 | 4,500 | 0 | $363.5K | $340.6K | 0.37% | -$22.9K |
| Costco Wholesale Corporation(COST) | 369 | 369 | 0 | $327.4K | $338.4K | 0.37% | +$11.0K |
| The Walt Disney Company(DIS) | 2,723 | 3,020 | +297 | $261.9K | $336.3K | 0.37% | +$74.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,000 | 2,000 | 0 | $335.3K | $323.5K | 0.35% | -$11.8K |
| Schwab Strategic TrUS LCAP GR ETF | 2,888 | 11,552 | +8,664 | $300.9K | $322.0K | 0.35% | +$21.1K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 5,434 | 5,443 | +9 | $321.7K | $321.9K | 0.35% | +$158 |
| Bank America Corp | 7,336 | 7,317 | -19 | $291.1K | $321.6K | 0.35% | +$30.5K |
| RTX Corporation(RTX) | 2,733 | 2,730 | -3 | $331.2K | $315.9K | 0.35% | -$15.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 5,570 | 5,570 | 0 | $306.0K | $314.0K | 0.34% | +$8.1K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 7,500 | 7,500 | 0 | $313.2K | $313.0K | 0.34% | -$225 |
| Advisor Managed PortfoliosSOUNDWATCH HEDGD SOUNDWATCH HEDGD | 10,555 | 10,613 | +58 | $304.3K | $309.0K | 0.34% | +$4.7K |
| Ishares TrRUSSELL 2000 ETF | 1,571 | 1,376 | -195 | $346.9K | $304.0K | 0.33% | -$42.9K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 5,776 | 5,279 | -497 | $274.6K | $299.7K | 0.33% | +$25.2K |
| Citigroup Inc.(C) | 4,111 | 4,100 | -11 | $257.3K | $288.6K | 0.32% | +$31.3K |
| KKR & Co. Inc.(KKR) | 1,912 | 1,929 | +17 | $249.7K | $285.3K | 0.31% | +$35.6K |
| Prologis, Inc.(PLD) | 2,965 | 2,699 | -266 | $374.4K | $285.3K | 0.31% | -$89.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,506 | 4,506 | 0 | $282.5K | $276.4K | 0.30% | -$6.1K |
| Berkshire Hathaway Inc DelCL B | 595 | 595 | 0 | $273.9K | $269.7K | 0.29% | -$4.2K |
| NexPoint Real Estate Finance, Inc.(NREF) | 10,660 | 17,162 | +6,502 | $166.6K | $269.3K | 0.29% | +$102.7K |
| Prospect Capital Corporation(PSEC) | 0 | 61,112 | +61,112 | $0 | $263.4K | 0.29% | +$263.4K |
| Ashford Hospitality Tr Inc | 0 | 36,140 | +36,140 | $0 | $259.8K | 0.28% | +$259.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 3,055 | 3,055 | 0 | $269.7K | $244.4K | 0.27% | -$25.3K |
| Ishares TrS&P 500 Value ETF | 1,187 | 1,187 | 0 | $234.1K | $226.6K | 0.25% | -$7.5K |
| American Express Company(AXP) | 745 | 757 | +12 | $202.0K | $224.7K | 0.25% | +$22.6K |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.(OPP) | 26,380 | 26,716 | +336 | $239.4K | $222.8K | 0.24% | -$16.6K |
| Rithm Capital Corp.(RITM) | 20,000 | 20,000 | 0 | $227.0K | $216.6K | 0.24% | -$10.4K |
| The Coca-Cola Company(KO) | 3,567 | 3,448 | -119 | $256.3K | $214.7K | 0.23% | -$41.7K |
| Ishares Tr1 3 YR TREAS BD | 2,830 | 2,588 | -242 | $235.4K | $212.2K | 0.23% | -$23.2K |
| Expedia Group, Inc.(EXPE) | 0 | 1,138 | +1,138 | $0 | $212.0K | 0.23% | +$212.0K |
| Tapestry, Inc.(TPR) | 0 | 3,200 | +3,200 | $0 | $209.1K | 0.23% | +$209.1K |
| Ishares TrCore S&P Small Cap ETF | 0 | 1,787 | +1,787 | $0 | $206.0K | 0.22% | +$206.0K |
| Aim Etf Products TrustUS LRGCP B10 OCT ALLIANZIM US EQT | 0 | 5,384 | +5,384 | $0 | $205.8K | 0.22% | +$205.8K |
| First Tr Value Line Divid InSHS SHS | 4,653 | 4,653 | 0 | $211.7K | $203.1K | 0.22% | -$8.6K |
| AGNC Investment Corp.(AGNC) | 17,000 | 17,000 | 0 | $177.8K | $156.6K | 0.17% | -$21.3K |
| Bluerock Homes Trust, Inc.CL A(BHM) | 0 | 11,170 | +11,170 | $0 | $148.2K | 0.16% | +$148.2K |
| New Mountain Finance Corporation(NMFC) | 13,000 | 13,000 | 0 | $155.7K | $146.4K | 0.16% | -$9.4K |
| Nuveen Cr Strategies Income COM SHS | 10,000 | 10,000 | 0 | $57.9K | $56.9K | 0.06% | -$1.0K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 43,349 | 14,811 | -28,538 | $310.8K | $56.4K | 0.06% | -$254.4K |