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 |
| META PLATFORMS INC(META) | 0 | 5,683 | +5,683 | 0 | 2,012 | 0.98% | +2,012 |
| MICROSOFT CORP(MSFT) | 22,198 | 23,555 | +1,357 | 7,009 | 8,858 | 4.33% | +1,849 |
| UBER(UBER) | 0 | 25,694 | +25,694 | 0 | 1,582 | 0.77% | +1,582 |
| SPDR ST STR BLO 1 ETF | 0 | 17,325 | +17,325 | 0 | 1,583 | 0.77% | +1,583 |
| J ULTRA SHRT ETF | 0 | 33,759 | +33,759 | 0 | 1,696 | 0.83% | +1,696 |
| ISHARES TR CORE DIV GRWTH | 0 | 17,792 | +17,792 | 0 | 958 | 0.47% | +958 |
| ISHARES | 0 | 3,042 | +3,042 | 0 | 922 | 0.45% | +922 |
| APPLE INC(AAPL) | 0 | 86,609 | +86,609 | 0 | 16,675 | 8.15% | +16,675 |
| VANECK SEMICONDUCTR ETF | 7,383 | 11,151 | +3,768 | 1,070 | 1,950 | 0.95% | +880 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 293,948 | +293,948 | 0 | 2,925 | 1.43% | +2,925 |
| ROKU INC(ROKU) | 0 | 8,905 | +8,905 | 0 | 816 | 0.40% | +816 |
| BLOCK(XYZ) | 0 | 10,456 | +10,456 | 0 | 809 | 0.40% | +809 |
| KLA CORP(KLAC) | 0 | 1,388 | +1,388 | 0 | 807 | 0.39% | +807 |
| INVESCO QQQ TR | 0 | 5,207 | +5,207 | 0 | 2,132 | 1.04% | +2,132 |
| ENERGY TRANSFER L P(ET) | 0 | 53,572 | +53,572 | 0 | 739 | 0.36% | +739 |
| ISHARES | 0 | 3,678 | +3,678 | 0 | 738 | 0.36% | +738 |
| BLACKSTONE(BX) | 0 | 5,638 | +5,638 | 0 | 738 | 0.36% | +738 |
| MCDONALDS CORP(MCD) | 0 | 2,455 | +2,455 | 0 | 728 | 0.36% | +728 |
| GLOBAL NET LEASE INC(GNL) | 115,476 | 183,722 | +68,246 | 1,110 | 1,828 | 0.89% | +718 |
| WISDOMTREE(WT) | 0 | 10,805 | +10,805 | 0 | 717 | 0.35% | +717 |
| SPDR S&P 500(SPY) | 0 | 5,859 | +5,859 | 0 | 2,785 | 1.36% | +2,785 |
| VALERO ENERGY CORP(VLO) | 0 | 4,870 | +4,870 | 0 | 633 | 0.31% | +633 |
| ISHARES | 0 | 7,557 | +7,557 | 0 | 747 | 0.37% | +747 |
| WISDOMTREE(WT) | 0 | 15,217 | +15,217 | 0 | 619 | 0.30% | +619 |
| AIRBNB INC | 0 | 4,292 | +4,292 | 0 | 584 | 0.29% | +584 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,311 | 7,026 | -285 | 1,224 | 1,794 | 0.88% | +570 |
| VANGUARD | 1,672 | 3,227 | +1,555 | 455 | 1,003 | 0.49% | +548 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 23,051 | +23,051 | 0 | 1,151 | 0.56% | +1,151 |
| COCA COLA CO(KO) | 0 | 8,746 | +8,746 | 0 | 515 | 0.25% | +515 |
| JPMORGAN CHASE &(JPM) | 0 | 10,706 | +10,706 | 0 | 1,821 | 0.89% | +1,821 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,910 | +2,910 | 0 | 1,921 | 0.94% | +1,921 |
| TESLA INC(TSLA) | 26,279 | 28,222 | +1,943 | 6,576 | 7,013 | 3.43% | +437 |
| NOVO-NORDISK A S(NVO) | 0 | 4,390 | +4,390 | 0 | 454 | 0.22% | +454 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 4,893 | +4,893 | 0 | 409 | 0.20% | +409 |
| ARK INNOVATION ETF | 0 | 7,545 | +7,545 | 0 | 395 | 0.19% | +395 |
| ISHARES MSCI USA VALUE | 0 | 3,720 | +3,720 | 0 | 376 | 0.18% | +376 |
| SALESFORCE INC(CRM) | 0 | 3,701 | +3,701 | 0 | 974 | 0.48% | +974 |
| GLOBAL NASDAQ 100 COVER | 47,512 | 66,729 | +19,217 | 797 | 1,157 | 0.57% | +360 |
| VANGUARD | 0 | 5,933 | +5,933 | 0 | 887 | 0.43% | +887 |
| SHOPIFY INC(SHOP) | 0 | 17,340 | +17,340 | 0 | 1,351 | 0.66% | +1,351 |
| NETFLIX INC(NFLX) | 0 | 684 | +684 | 0 | 333 | 0.16% | +333 |
| HOME DEPOT INC(HD) | 0 | 3,970 | +3,970 | 0 | 1,376 | 0.67% | +1,376 |
| ISHARES | 8,625 | 12,082 | +3,457 | 499 | 824 | 0.40% | +325 |
| DOLLAR GEN CORP NEW(DG) | 0 | 3,799 | +3,799 | 0 | 516 | 0.25% | +516 |
| AFFIRM(AFRM) | 0 | 6,142 | +6,142 | 0 | 302 | 0.15% | +302 |
| PVH CORPORATION(PVH) | 0 | 6,676 | +6,676 | 0 | 815 | 0.40% | +815 |
| SPDR ST STR SP BIOT | 0 | 12,137 | +12,137 | 0 | 1,084 | 0.53% | +1,084 |
| STARWOOD PPTY(STWD) | 0 | 13,498 | +13,498 | 0 | 284 | 0.14% | +284 |
| FORTINET INC(FTNT) | 0 | 4,730 | +4,730 | 0 | 277 | 0.14% | +277 |
| 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 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,210 | +4,210 | 0 | 259 | 0.13% | +259 |
| 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 |
| VANGUARD UTILITIES ETF | 0 | 1,737 | +1,737 | 0 | 238 | 0.12% | +238 |
| 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) | 0 | 3,868 | +3,868 | 0 | 551 | 0.27% | +551 |
| ISHARES CORE MSCI EAFE | 0 | 3,245 | +3,245 | 0 | 228 | 0.11% | +228 |
| 3M CO(MMM) | 0 | 2,060 | +2,060 | 0 | 225 | 0.11% | +225 |
| NXP SEMICONDUCTORS COM | 0 | 9,967 | +9,967 | 0 | 2,289 | 1.12% | +2,289 |
| AFC GAMMA INC | 0 | 18,300 | +18,300 | 0 | 220 | 0.11% | +220 |
| 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 |
| ASML N Y REGISTRY SHS | 0 | 279 | +279 | 0 | 211 | 0.10% | +211 |
| KKR(KKR) | 0 | 2,547 | +2,547 | 0 | 211 | 0.10% | +211 |
| MICROSTRATEGY INC(MSTR) | 0 | 705 | +705 | 0 | 445 | 0.22% | +445 |
| MONGODB(MDB) | 0 | 895 | +895 | 0 | 366 | 0.18% | +366 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 104,125 | +104,125 | 0 | 1,788 | 0.87% | +1,788 |
| ISHARES | 2,665 | 2,820 | +155 | 1,145 | 1,347 | 0.66% | +202 |
| ALPS ALERIAN MLP | 0 | 4,345 | +4,345 | 0 | 185 | 0.09% | +185 |
| MODERNA INC(MRNA) | 0 | 1,826 | +1,826 | 0 | 182 | 0.09% | +182 |
| CATERPILLAR INC(CAT) | 1,429 | 1,942 | +513 | 390 | 571 | 0.28% | +181 |
| VANGUARD | 0 | 3,211 | +3,211 | 0 | 539 | 0.26% | +539 |
| GLOBAL SUPERDIVIDEND | 0 | 7,878 | +7,878 | 0 | 178 | 0.09% | +178 |
| BRAEMAR HOTELS & RESORTS INC | 0 | 70,930 | +70,930 | 0 | 177 | 0.09% | +177 |
| NUCOR(NUE) | 0 | 1,855 | +1,855 | 0 | 323 | 0.16% | +323 |
| WALMART INC(WMT) | 0 | 3,958 | +3,958 | 0 | 624 | 0.30% | +624 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,391 | +3,391 | 0 | 732 | 0.36% | +732 |
| QUALCOMM INC(QCOM) | 0 | 3,304 | +3,304 | 0 | 478 | 0.23% | +478 |
| ALPHABET INC(GOOG) | 14,705 | 14,962 | +257 | 1,939 | 2,109 | 1.03% | +170 |
| ISHARES | 0 | 961 | +961 | 0 | 168 | 0.08% | +168 |
| ISHARES | 0 | 3,011 | +3,011 | 0 | 162 | 0.08% | +162 |
| SPDR ST STR SW SERV | 4,096 | 4,516 | +420 | 520 | 679 | 0.33% | +159 |
| SNOWFLAKE INC(SNOW) | 0 | 2,105 | +2,105 | 0 | 419 | 0.20% | +419 |
| PACER FDS TR US CASH COWS 100 | 0 | 9,552 | +9,552 | 0 | 497 | 0.24% | +497 |
| SSGA ST STR UL BD ETF | 0 | 10,412 | +10,412 | 0 | 420 | 0.21% | +420 |
| APPLIED MATLS INC | 0 | 2,592 | +2,592 | 0 | 420 | 0.21% | +420 |
| NNN REIT(NNN) | 0 | 4,907 | +4,907 | 0 | 211 | 0.10% | +211 |
| ZOOM VIDEO COMMUNICATIONS(ZM) | 0 | 2,079 | +2,079 | 0 | 150 | 0.07% | +150 |
| ICAHN ENTERPRISES LP(IEP) | 0 | 8,579 | +8,579 | 0 | 147 | 0.07% | +147 |
| DISNEY WALT CO(DIS) | 0 | 13,706 | +13,706 | 0 | 1,238 | 0.60% | +1,238 |
| CHEWY INC(CHWY) | 0 | 10,230 | +10,230 | 0 | 242 | 0.12% | +242 |
| LENNAR CORP(LEN) | 0 | 1,049 | +1,049 | 0 | 156 | 0.08% | +156 |
| ISHARES | 9,310 | 13,534 | +4,224 | 236 | 379 | 0.19% | +142 |
| VANGUARD INF TECH ETF | 0 | 294 | +294 | 0 | 142 | 0.07% | +142 |