Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA(NVDA) | 32,009 | 34,662 | +2,653 | 13,924 | 17,165 | 8.39% | +3,242 |
| MICROSOFT CORP(MSFT) | 22,198 | 23,555 | +1,357 | 7,009 | 8,858 | 4.33% | +1,849 |
| SPDR ST STR BLO 1 ETF | 76 | 17,325 | +17,249 | 7 | 1,583 | 0.77% | +1,576 |
| J ULTRA SHRT ETF | 5,272 | 33,759 | +28,487 | 265 | 1,696 | 0.83% | +1,431 |
| APPLE INC(AAPL) | 92,104 | 86,609 | -5,495 | 15,769 | 16,675 | 8.15% | +906 |
| VANECK SEMICONDUCTR ETF | 7,383 | 11,151 | +3,768 | 1,070 | 1,950 | 0.95% | +880 |
| SOFI TECHNOLOGIES INC(SOFI) | 259,983 | 293,948 | +33,965 | 2,077 | 2,925 | 1.43% | +848 |
| INVESCO QQQ TR | 3,763 | 5,207 | +1,444 | 1,348 | 2,132 | 1.04% | +784 |
| GLOBAL NET LEASE INC(GNL) | 115,476 | 183,722 | +68,246 | 1,110 | 1,828 | 0.89% | +718 |
| UBER(UBER) | 20,387 | 25,694 | +5,307 | 938 | 1,582 | 0.77% | +644 |
| SPDR S&P 500(SPY) | 5,030 | 5,859 | +829 | 2,150 | 2,785 | 1.36% | +635 |
| ISHARES | 1,435 | 7,557 | +6,122 | 127 | 747 | 0.37% | +620 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,311 | 7,026 | -285 | 1,224 | 1,794 | 0.88% | +570 |
| META PLATFORMS INC(META) | 4,862 | 5,683 | +821 | 1,460 | 2,012 | 0.98% | +552 |
| VANGUARD | 1,672 | 3,227 | +1,555 | 455 | 1,003 | 0.49% | +548 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 12,357 | 23,051 | +10,694 | 616 | 1,151 | 0.56% | +534 |
| JPMORGAN CHASE &(JPM) | 9,417 | 10,706 | +1,289 | 1,366 | 1,821 | 0.89% | +455 |
| COSTCO WHSL CORP NEW(COST) | 2,605 | 2,910 | +305 | 1,472 | 1,921 | 0.94% | +449 |
| TESLA INC(TSLA) | 26,279 | 28,222 | +1,943 | 6,576 | 7,013 | 3.43% | +437 |
| NOVO-NORDISK A S(NVO) | 487 | 4,390 | +3,903 | 44 | 454 | 0.22% | +410 |
| BLOCK(XYZ) | 9,729 | 10,456 | +727 | 431 | 809 | 0.40% | +378 |
| SALESFORCE INC(CRM) | 2,958 | 3,701 | +743 | 600 | 974 | 0.48% | +374 |
| GLOBAL NASDAQ 100 COVER | 47,512 | 66,729 | +19,217 | 797 | 1,157 | 0.57% | +360 |
| VANGUARD | 3,934 | 5,933 | +1,999 | 543 | 887 | 0.43% | +344 |
| SHOPIFY INC(SHOP) | 18,445 | 17,340 | -1,105 | 1,007 | 1,351 | 0.66% | +344 |
| HOME DEPOT INC(HD) | 3,461 | 3,970 | +509 | 1,046 | 1,376 | 0.67% | +330 |
| ISHARES | 8,625 | 12,082 | +3,457 | 499 | 824 | 0.40% | +325 |
| INVESCO | 9,059 | 37,778 | +28,719 | 355 | 678 | 0.33% | +323 |
| DOLLAR GEN CORP NEW(DG) | 1,843 | 3,799 | +1,956 | 195 | 516 | 0.25% | +321 |
| COCA COLA CO(KO) | 3,731 | 8,746 | +5,015 | 209 | 515 | 0.25% | +307 |
| PVH CORPORATION(PVH) | 6,822 | 6,676 | -146 | 522 | 815 | 0.40% | +293 |
| SPDR ST STR SP BIOT | 10,835 | 12,137 | +1,302 | 791 | 1,084 | 0.53% | +293 |
| ENERGY TRANSFER L P(ET) | 31,966 | 53,572 | +21,606 | 448 | 739 | 0.36% | +291 |
| VANGUARD | 1,859 | 2,789 | +930 | 398 | 674 | 0.33% | +276 |
| J EQUITY PREMIUM | 8,275 | 13,056 | +4,781 | 443 | 718 | 0.35% | +275 |
| VANGUARD | 1,958 | 2,903 | +945 | 381 | 638 | 0.31% | +256 |
| MORGAN STANLEY(MS) | 0 | 2,695 | +2,695 | 0 | 251 | 0.12% | +251 |
| BLACKROCK(BLK) | 0 | 308 | +308 | 0 | 250 | 0.12% | +250 |
| ISHARES | 6,099 | 8,640 | +2,541 | 447 | 696 | 0.34% | +249 |
| GLOBAL S&P 500 COVERED | 23,141 | 28,941 | +5,800 | 900 | 1,141 | 0.56% | +241 |
| ISHARES MSCI INDIA SM CP | 0 | 3,399 | +3,399 | 0 | 237 | 0.12% | +237 |
| BROADCOM INC(AVGO) | 653 | 696 | +43 | 542 | 777 | 0.38% | +235 |
| TARGET CORP(TGT) | 2,874 | 3,868 | +994 | 318 | 551 | 0.27% | +233 |
| MCDONALDS CORP(MCD) | 1,886 | 2,455 | +569 | 497 | 728 | 0.36% | +231 |
| 3M CO(MMM) | 0 | 2,060 | +2,060 | 0 | 225 | 0.11% | +225 |
| NXP SEMICONDUCTORS COM | 10,336 | 9,967 | -369 | 2,066 | 2,289 | 1.12% | +223 |
| ARBOR REALTY TRUST INC | 20,058 | 34,225 | +14,167 | 304 | 520 | 0.25% | +215 |
| PALO ALTO NETWORKS INC(PANW) | 2,762 | 2,920 | +158 | 648 | 861 | 0.42% | +214 |
| MICROSTRATEGY INC(MSTR) | 718 | 705 | -13 | 236 | 445 | 0.22% | +210 |
| MONGODB(MDB) | 459 | 895 | +436 | 159 | 366 | 0.18% | +207 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 98,928 | 104,125 | +5,197 | 1,583 | 1,788 | 0.87% | +205 |
| ISHARES | 2,665 | 2,820 | +155 | 1,145 | 1,347 | 0.66% | +202 |
| KLA CORP(KLAC) | 1,347 | 1,388 | +41 | 618 | 807 | 0.39% | +189 |
| CATERPILLAR INC(CAT) | 1,429 | 1,942 | +513 | 390 | 571 | 0.28% | +181 |
| VANGUARD | 2,427 | 3,211 | +784 | 361 | 539 | 0.26% | +179 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 0 | 70,930 | +70,930 | 0 | 177 | 0.09% | +177 |
| NUCOR(NUE) | 955 | 1,855 | +900 | 149 | 323 | 0.16% | +173 |
| WALMART INC(WMT) | 2,819 | 3,958 | +1,139 | 451 | 624 | 0.30% | +173 |
| AMERICAN TOWER CORP NEW(AMT) | 3,404 | 3,391 | -13 | 560 | 732 | 0.36% | +172 |
| QUALCOMM INC(QCOM) | 2,771 | 3,304 | +533 | 308 | 478 | 0.23% | +170 |
| ALPHABET INC(GOOG) | 14,705 | 14,962 | +257 | 1,939 | 2,109 | 1.03% | +170 |
| ROKU INC(ROKU) | 9,220 | 8,905 | -315 | 651 | 816 | 0.40% | +165 |
| SPDR ST STR SW SERV | 4,096 | 4,516 | +420 | 520 | 679 | 0.33% | +159 |
| SNOWFLAKE INC(SNOW) | 1,728 | 2,105 | +377 | 264 | 419 | 0.20% | +155 |
| PACER FDS TR US CASH COWS 100 | 6,952 | 9,552 | +2,600 | 344 | 497 | 0.24% | +153 |
| SSGA ST STR UL BD ETF | 6,675 | 10,412 | +3,737 | 269 | 420 | 0.21% | +152 |
| APPLIED MATLS INC | 1,946 | 2,592 | +646 | 269 | 420 | 0.21% | +151 |
| NNN REIT(NNN) | 1,728 | 4,907 | +3,179 | 61 | 211 | 0.10% | +150 |
| ZOOM VIDEO COMMUNICATIONS(ZM) | 0 | 2,079 | +2,079 | 0 | 150 | 0.07% | +150 |
| DISNEY WALT CO(DIS) | 13,464 | 13,706 | +242 | 1,091 | 1,238 | 0.60% | +146 |
| CHEWY INC(CHWY) | 5,280 | 10,230 | +4,950 | 96 | 242 | 0.12% | +145 |
| LENNAR CORP(LEN) | 100 | 1,049 | +949 | 11 | 156 | 0.08% | +145 |
| ISHARES | 9,310 | 13,534 | +4,224 | 236 | 379 | 0.19% | +142 |
| PIMCO 25YR+ ZERO U S | 1,915 | 3,280 | +1,365 | 139 | 280 | 0.14% | +141 |
| PIMCO 1-5 US TIP IDX | 0 | 2,691 | +2,691 | 0 | 138 | 0.07% | +138 |
| J NASDAQ EQT PREM | 732 | 3,424 | +2,692 | 34 | 171 | 0.08% | +137 |
| ISHARES | 3,422 | 3,678 | +256 | 605 | 738 | 0.36% | +134 |
| PGIM ETF TR ACTV HY BD ETF | 932 | 4,732 | +3,800 | 31 | 165 | 0.08% | +133 |
| FLEXSHARES HIG YLD VL ETF | 890 | 4,090 | +3,200 | 35 | 167 | 0.08% | +132 |
| INVESCO S&P500 EQL WGT | 284 | 1,085 | +801 | 40 | 171 | 0.08% | +131 |
| OPENDOOR TECHNOLOGIES(OPEN) | 38,500 | 51,500 | +13,000 | 102 | 231 | 0.11% | +129 |
| ISHARES | 266 | 961 | +695 | 41 | 168 | 0.08% | +127 |
| PROSHARES | 3,500 | 13,450 | +9,950 | 82 | 209 | 0.10% | +127 |
| INVESCO NASDAQ INTERNT | 0 | 3,455 | +3,455 | 0 | 125 | 0.06% | +125 |
| LAM RESEARCH CORP(LRCX) | 1,087 | 1,026 | -61 | 681 | 803 | 0.39% | +122 |
| ISHARES | 3,201 | 4,421 | +1,220 | 264 | 383 | 0.19% | +120 |
| SPDR ST STR SP REGBNK | 10,273 | 10,404 | +131 | 429 | 545 | 0.27% | +116 |
| ZSCALER INC(ZS) | 1,742 | 1,742 | 0 | 271 | 386 | 0.19% | +115 |
| ISHARES | 2,605 | 3,320 | +715 | 269 | 382 | 0.19% | +113 |
| CLOUDFLARE INC(NET) | 5,445 | 5,445 | 0 | 343 | 453 | 0.22% | +110 |
| UNITEDHEALTH GROUP INC(UNH) | 967 | 1,134 | +167 | 488 | 597 | 0.29% | +109 |
| ORACLE(ORCL) | 1,001 | 2,039 | +1,038 | 106 | 215 | 0.11% | +109 |
| CINTAS CORP(CTAS) | 176 | 320 | +144 | 85 | 193 | 0.09% | +108 |
| WISDOMTREE(WT) | 13,641 | 15,217 | +1,576 | 511 | 619 | 0.30% | +108 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 235 | 235 | 0 | 430 | 537 | 0.26% | +107 |
| DEXCOM(DXCM) | 2,932 | 3,064 | +132 | 274 | 380 | 0.19% | +107 |
| BLACKSTONE(BX) | 5,926 | 5,638 | -288 | 635 | 738 | 0.36% | +103 |
| BUCKLE(BKE) | 0 | 2,164 | +2,164 | 0 | 103 | 0.05% | +103 |
| ISHARES | 3,080 | 3,042 | -38 | 819 | 922 | 0.45% | +103 |
| APA CORPORATION(APA) | 0 | 2,850 | +2,850 | 0 | 102 | 0.05% | +102 |