Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 100,661 | +100,661 | 0 | 11,126 | 3.59% | +11,126 |
| TESLA INC(TSLA) | 74,896 | 72,913 | -1,983 | 19,595 | 29,445 | 9.50% | +9,850 |
| GOLDMAN SACHS ETF TR | 0 | 29,716 | +29,716 | 0 | 2,969 | 0.96% | +2,969 |
| APPLE INC(AAPL) | 82,229 | 88,205 | +5,976 | 19,159 | 22,088 | 7.12% | +2,929 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 16,514 | +16,514 | 0 | 2,098 | 0.68% | +2,098 |
| ALPHABET INC(GOOG) | 91,556 | 91,126 | -430 | 15,185 | 17,250 | 5.56% | +2,066 |
| AMAZON COM INC(AMZN) | 58,799 | 59,344 | +545 | 10,956 | 13,019 | 4.20% | +2,063 |
| VISA INC(V) | 34,538 | 35,495 | +957 | 9,496 | 11,218 | 3.62% | +1,722 |
| ROYAL CARIBBEAN GROUP COM | 22,975 | 24,797 | +1,822 | 4,075 | 5,720 | 1.85% | +1,646 |
| VANGUARD INDEX FDS | 2,613 | 6,419 | +3,806 | 1,003 | 2,635 | 0.85% | +1,631 |
| NVIDIA CORPORATION(NVDA) | 140,115 | 138,601 | -1,514 | 17,016 | 18,613 | 6.00% | +1,597 |
| ALLSTATE CORP(ALL) | 0 | 8,118 | +8,118 | 0 | 1,565 | 0.50% | +1,565 |
| NETFLIX INC(NFLX) | 7,426 | 7,457 | +31 | 5,267 | 6,647 | 2.14% | +1,380 |
| ISHARES SILVER TR(SLV) | 0 | 45,350 | +45,350 | 0 | 1,194 | 0.39% | +1,194 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 8,182 | +8,182 | 0 | 1,126 | 0.36% | +1,126 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 35,147 | +35,147 | 0 | 1,071 | 0.35% | +1,071 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 13,546 | +13,546 | 0 | 1,057 | 0.34% | +1,057 |
| ALPS ETF TR ALERIAN MLP | 0 | 17,586 | +17,586 | 0 | 847 | 0.27% | +847 |
| VANGUARD INDEX FDS | 0 | 4,251 | +4,251 | 0 | 842 | 0.27% | +842 |
| SCHWAB CHARLES CORP(SCHW) | 83,549 | 84,439 | +890 | 5,415 | 6,249 | 2.02% | +835 |
| ISHARES TR | 0 | 4,333 | +4,333 | 0 | 802 | 0.26% | +802 |
| ISHARES TR | 0 | 9,605 | +9,605 | 0 | 726 | 0.23% | +726 |
| BANCROFT FD LTD | 0 | 40,806 | +40,806 | 0 | 723 | 0.23% | +723 |
| SPDR GOLD TR(GLD) | 0 | 2,975 | +2,975 | 0 | 720 | 0.23% | +720 |
| VERTIV HOLDINGS CO(VRT) | 16,063 | 20,008 | +3,945 | 1,598 | 2,273 | 0.73% | +675 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,504 | 6,363 | +2,859 | 609 | 1,257 | 0.41% | +648 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 14,186 | +14,186 | 0 | 619 | 0.20% | +619 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 9,731 | +9,731 | 0 | 581 | 0.19% | +581 |
| HOWMET AEROSPACE INC(HWM) | 0 | 5,178 | +5,178 | 0 | 566 | 0.18% | +566 |
| COCA COLA CONS INC(COKE) | 0 | 449 | +449 | 0 | 566 | 0.18% | +566 |
| TARGA RES CORP(TRGP) | 19,786 | 19,468 | -318 | 2,929 | 3,475 | 1.12% | +547 |
| ISHARES TR | 0 | 17,182 | +17,182 | 0 | 540 | 0.17% | +540 |
| ISHARES TR | 0 | 4,115 | +4,115 | 0 | 540 | 0.17% | +540 |
| LAZARD GLOBAL TOTAL RETURN & COM | 0 | 32,049 | +32,049 | 0 | 512 | 0.17% | +512 |
| ISHARES TR | 0 | 4,783 | +4,783 | 0 | 510 | 0.16% | +510 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 14,781 | +14,781 | 0 | 501 | 0.16% | +501 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,114 | 7,296 | +182 | 1,995 | 2,496 | 0.81% | +501 |
| ABRDN GLOBAL PREMIER PPTYS F | 0 | 129,221 | +129,221 | 0 | 499 | 0.16% | +499 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 68,889 | +68,889 | 0 | 479 | 0.15% | +479 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 26,813 | +26,813 | 0 | 475 | 0.15% | +475 |
| SPDR S&P 500 ETF TR(SPY) | 1,001 | 1,756 | +755 | 574 | 1,029 | 0.33% | +455 |
| ISHARES TR | 0 | 4,903 | +4,903 | 0 | 446 | 0.14% | +446 |
| ISHARES TR | 0 | 4,172 | +4,172 | 0 | 440 | 0.14% | +440 |
| VANGUARD INDEX FDS | 0 | 1,490 | +1,490 | 0 | 432 | 0.14% | +432 |
| EMCOR GROUP INC(EME) | 11,097 | 11,458 | +361 | 4,778 | 5,201 | 1.68% | +423 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 8,411 | +8,411 | 0 | 420 | 0.14% | +420 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 20,726 | +20,726 | 0 | 419 | 0.14% | +419 |
| COSTCO WHSL CORP NEW(COST) | 3,792 | 4,121 | +329 | 3,362 | 3,776 | 1.22% | +414 |
| ISHARES TR | 5,416 | 6,564 | +1,148 | 1,499 | 1,896 | 0.61% | +397 |
| META PLATFORMS INC(META) | 38,978 | 38,782 | -196 | 22,312 | 22,707 | 7.32% | +395 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 31,080 | +31,080 | 0 | 380 | 0.12% | +380 |
| ANALOG DEVICES INC(ADI) | 0 | 1,785 | +1,785 | 0 | 379 | 0.12% | +379 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 23,970 | +23,970 | 0 | 379 | 0.12% | +379 |
| ISHARES TR | 0 | 8,789 | +8,789 | 0 | 376 | 0.12% | +376 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 43,833 | +43,833 | 0 | 363 | 0.12% | +363 |
| ISHARES TR | 0 | 3,386 | +3,386 | 0 | 362 | 0.12% | +362 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 24,556 | +24,556 | 0 | 361 | 0.12% | +361 |
| BLACKROCK CR ALLOCATION INCO | 0 | 34,258 | +34,258 | 0 | 358 | 0.12% | +358 |
| LISTED FD TR HORI KI INFL ETF | 0 | 9,100 | +9,100 | 0 | 347 | 0.11% | +347 |
| BLOOM ENERGY CORP | 0 | 15,541 | +15,541 | 0 | 345 | 0.11% | +345 |
| ISHARES TR | 0 | 2,727 | +2,727 | 0 | 341 | 0.11% | +341 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 13,454 | +13,454 | 0 | 323 | 0.10% | +323 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,508 | 15,468 | +960 | 3,275 | 3,597 | 1.16% | +321 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,230 | +4,230 | 0 | 320 | 0.10% | +320 |
| PROGRESSIVE CORP(PGR) | 6,089 | 7,750 | +1,661 | 1,545 | 1,857 | 0.60% | +312 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,277 | +1,277 | 0 | 306 | 0.10% | +306 |
| ISHARES TR | 0 | 1,008 | +1,008 | 0 | 290 | 0.09% | +290 |
| HANCOCK JOHN PREM DIVID FD | 0 | 22,156 | +22,156 | 0 | 282 | 0.09% | +282 |
| ISHARES TR | 0 | 10,201 | +10,201 | 0 | 279 | 0.09% | +279 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 15,100 | +15,100 | 0 | 277 | 0.09% | +277 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 0 | 12,301 | +12,301 | 0 | 271 | 0.09% | +271 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 3,123 | +3,123 | 0 | 263 | 0.08% | +263 |
| KIMCO RLTY CORP(KIM) | 0 | 11,209 | +11,209 | 0 | 263 | 0.08% | +263 |
| VANGUARD INDEX FDS | 2,183 | 2,603 | +420 | 1,152 | 1,403 | 0.45% | +251 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 0 | 31,314 | +31,314 | 0 | 251 | 0.08% | +251 |
| PUTNAM PREMIER INCOME TR | 0 | 70,095 | +70,095 | 0 | 250 | 0.08% | +250 |
| WISDOMTREE TR(WT) | 0 | 2,323 | +2,323 | 0 | 247 | 0.08% | +247 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 14,914 | +14,914 | 0 | 240 | 0.08% | +240 |
| SCHWAB STRATEGIC TR | 12,231 | 46,833 | +34,602 | 878 | 1,109 | 0.36% | +231 |
| NUSHARES ETF TR NUVEEN SHRT TERM | 0 | 7,200 | +7,200 | 0 | 229 | 0.07% | +229 |
| ISHARES TR | 0 | 8,406 | +8,406 | 0 | 226 | 0.07% | +226 |
| BERKSHIRE HATHAWAY INC DEL | 26,750 | 27,650 | +900 | 12,312 | 12,533 | 4.04% | +221 |
| FLUENCE ENERGY INC(FLNC) | 0 | 13,928 | +13,928 | 0 | 221 | 0.07% | +221 |
| ISHARES TR | 19,603 | 19,248 | -355 | 4,314 | 4,528 | 1.46% | +215 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,093 | +2,093 | 0 | 210 | 0.07% | +210 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 18,478 | +18,478 | 0 | 208 | 0.07% | +208 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,830 | +10,830 | 0 | 207 | 0.07% | +207 |
| TRI CONTL CORP(TY) | 0 | 6,494 | +6,494 | 0 | 206 | 0.07% | +206 |
| PUTNAM MASTER INTER INCOME T | 0 | 59,134 | +59,134 | 0 | 193 | 0.06% | +193 |
| INVESCO QQQ TR | 3,027 | 3,227 | +200 | 1,477 | 1,650 | 0.53% | +172 |
| PROCTER AND GAMBLE CO(PG) | 1,680 | 2,688 | +1,008 | 291 | 451 | 0.15% | +160 |
| WELLS FARGO CO NEW(WFC) | 4,562 | 5,807 | +1,245 | 258 | 408 | 0.13% | +150 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 36,748 | 35,706 | -1,042 | 3,547 | 3,688 | 1.19% | +142 |
| BLACKROCK ENERGY & RES TR | 0 | 10,973 | +10,973 | 0 | 138 | 0.04% | +138 |
| BANK AMERICA CORP | 8,922 | 11,043 | +2,121 | 354 | 485 | 0.16% | +131 |
| GENERAL DYNAMICS CORP(GD) | 1,602 | 2,313 | +711 | 484 | 609 | 0.20% | +125 |
| BANK NEW YORK MELLON CORP | 4,480 | 5,561 | +1,081 | 322 | 427 | 0.14% | +105 |
| ORACLE CORP(ORCL) | 2,928 | 3,614 | +686 | 499 | 602 | 0.19% | +103 |
| WPP PLC NEW(WPP) | 5,291 | 7,225 | +1,934 | 271 | 371 | 0.12% | +101 |
| WESTERN AST INFL LKD OPP & I | 0 | 10,626 | +10,626 | 0 | 88 | 0.03% | +88 |