Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 245,899 | 257,545 | +11,646 | $29.86M | $34.59M | 8.88% | +$4.72M |
| Apple Inc.(AAPL) | 0 | 81,096 | +81,096 | $0 | $20.31M | 5.21% | +$20.31M |
| Amazon.com, Inc.(AMZN) | 75,166 | 76,863 | +1,697 | $14.01M | $16.86M | 4.33% | +$2.86M |
| Microsoft Corporation(MSFT) | 29,954 | 30,431 | +477 | $12.89M | $12.83M | 3.29% | -$62.7K |
| Tesla, Inc.(TSLA) | 24,370 | 21,316 | -3,054 | $6.38M | $8.61M | 2.21% | +$2.23M |
| Invesco Qqq TrUNIT SER 1 | 14,344 | 15,565 | +1,221 | $7.00M | $7.96M | 2.04% | +$956.3K |
| Meta Platforms, Inc.CL A(META) | 11,333 | 13,516 | +2,183 | $6.49M | $7.91M | 2.03% | +$1.43M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 28,588 | 31,034 | +2,446 | $7.02M | $7.52M | 1.93% | +$498.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 19,887 | 21,258 | +1,371 | $5.58M | $7.27M | 1.87% | +$1.70M |
| Broadcom Inc.(AVGO) | 27,809 | 30,072 | +2,263 | $4.80M | $6.97M | 1.79% | +$2.17M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 332,264 | 374,852 | +42,588 | $5.99M | $6.83M | 1.75% | +$835.8K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 138,819 | 155,868 | +17,049 | $5.76M | $6.53M | 1.68% | +$769.9K |
| Palantir Technologies Inc.CL A(PLTR) | 84,942 | 80,684 | -4,258 | $3.16M | $6.10M | 1.57% | +$2.94M |
| Ishares TrCORE S P500 ETF | 9,011 | 10,115 | +1,104 | $5.20M | $5.95M | 1.53% | +$756.9K |
| Alphabet Inc.CL C(GOOG) | 28,179 | 31,255 | +3,076 | $4.71M | $5.95M | 1.53% | +$1.24M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 88,535 | 102,479 | +13,944 | $4.86M | $5.78M | 1.48% | +$914.5K |
| Advanced Micro Devices, Inc.(AMD) | 37,101 | 44,735 | +7,634 | $6.09M | $5.40M | 1.39% | -$684.0K |
| Salesforce, Inc.(CRM) | 14,542 | 15,621 | +1,079 | $3.98M | $5.22M | 1.34% | +$1.24M |
| Vanguard Index FdsGROWTH ETF | 10,205 | 12,017 | +1,812 | $3.92M | $4.93M | 1.27% | +$1.01M |
| Ishares TrGLOBAL TECH ETF | 46,640 | 53,666 | +7,026 | $3.85M | $4.55M | 1.17% | +$699.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 75,089 | 78,960 | +3,871 | $4.47M | $4.54M | 1.17% | +$74.0K |
| Ishares TrGLOBAL 100 ETF | 37,491 | 43,110 | +5,619 | $3.72M | $4.34M | 1.12% | +$626.6K |
| Eli Lilly and Company(LLY) | 4,935 | 5,310 | +375 | $4.37M | $4.10M | 1.05% | -$272.8K |
| Costco Wholesale Corporation(COST) | 3,579 | 4,242 | +663 | $3.17M | $3.89M | 1.00% | +$713.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 11,147 | 13,754 | +2,607 | $2.98M | $3.85M | 0.99% | +$871.7K |
| Walmart Inc.(WMT) | 31,030 | 40,233 | +9,203 | $2.51M | $3.64M | 0.93% | +$1.13M |
| Vanguard Index FdsMCAP GR IDXVIP | 11,579 | 14,141 | +2,562 | $2.82M | $3.59M | 0.92% | +$769.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,599 | 14,297 | +4,698 | $2.17M | $3.32M | 0.85% | +$1.16M |
| Arm Holdings PlcADS | 13,659 | 26,166 | +12,507 | $1.95M | $3.23M | 0.83% | +$1.27M |
| Ishares TrRussell 1000 Growth ETF | 7,412 | 7,866 | +454 | $2.78M | $3.16M | 0.81% | +$376.6K |
| The Home Depot, Inc.(HD) | 7,059 | 7,750 | +691 | $2.86M | $3.01M | 0.77% | +$154.2K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 127,564 | 169,278 | +41,714 | $2.06M | $2.77M | 0.71% | +$704.6K |
| AT&T Inc.(T) | 76,611 | 114,068 | +37,457 | $1.69M | $2.60M | 0.67% | +$911.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,429 | 4,389 | -40 | $2.54M | $2.57M | 0.66% | +$31.1K |
| Alphabet Inc.CL A(GOOG) | 14,342 | 12,721 | -1,621 | $2.38M | $2.41M | 0.62% | +$29.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 43,433 | 45,367 | +1,934 | $1.97M | $2.19M | 0.56% | +$224.2K |
| Oracle Corporation(ORCL) | 4,940 | 13,147 | +8,207 | $841.7K | $2.19M | 0.56% | +$1.35M |
| Global X FdsSUPERDIVIDEND SUPERDIVIDEND | 84,100 | 102,608 | +18,508 | $1.98M | $2.12M | 0.54% | +$136.1K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 27,122 | 40,574 | +13,452 | $1.39M | $2.06M | 0.53% | +$672.5K |
| Ishares TrINTL SEL DIV ETF | 78,542 | 75,067 | -3,475 | $2.37M | $2.06M | 0.53% | -$319.0K |
| Strategy ShsNS 7HANDL IDX NS 7HANDL IDX | 81,182 | 94,117 | +12,935 | $1.81M | $2.01M | 0.52% | +$201.2K |
| Netflix, Inc.(NFLX) | 2,127 | 2,207 | +80 | $1.51M | $1.97M | 0.51% | +$458.5K |
| Kinder Morgan, Inc.(KMI) | 24,947 | 71,578 | +46,631 | $551.1K | $1.96M | 0.50% | +$1.41M |
| AbbVie Inc.(ABBV) | 3,419 | 10,920 | +7,501 | $675.3K | $1.94M | 0.50% | +$1.27M |
| Dell Technologies Inc.CL C(DELL) | 6,285 | 16,566 | +10,281 | $745.1K | $1.91M | 0.49% | +$1.16M |
| Exxon Mobil Corp | 18,276 | 17,392 | -884 | $2.14M | $1.87M | 0.48% | -$271.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 925 | 2,669 | +1,744 | $770.6K | $1.85M | 0.47% | +$1.08M |
| Strategy IncCL A(MSTR) | 0 | 6,338 | +6,338 | $0 | $1.84M | 0.47% | +$1.84M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 24,480 | +24,480 | $0 | $1.81M | 0.47% | +$1.81M |
| Ishares TrGLOB HLTHCRE ETF | 17,707 | 19,847 | +2,140 | $1.74M | $1.71M | 0.44% | -$31.9K |
| The Coca-Cola Company(KO) | 16,468 | 26,708 | +10,240 | $1.18M | $1.66M | 0.43% | +$479.4K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 55,748 | 74,319 | +18,571 | $1.27M | $1.63M | 0.42% | +$354.9K |
| Caterpillar Inc.(CAT) | 3,863 | 4,391 | +528 | $1.51M | $1.59M | 0.41% | +$82.1K |
| Boston Scientific Corporation(BSX) | 15,372 | 17,347 | +1,975 | $1.29M | $1.55M | 0.40% | +$261.3K |
| Putnam Etf TrustBDC INCOME ETF | 31,619 | 44,456 | +12,837 | $1.07M | $1.53M | 0.39% | +$461.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 47,237 | 77,088 | +29,851 | $758.1K | $1.51M | 0.39% | +$752.0K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 44,487 | 36,940 | -7,547 | $1.96M | $1.50M | 0.38% | -$462.2K |
| Chubb Limited COM | 6,664 | 5,298 | -1,366 | $1.92M | $1.46M | 0.38% | -$458.2K |
| Spdr Ser TrCOMP SOFTWARE ST STR SW SERV | 7,854 | 7,718 | -136 | $1.26M | $1.46M | 0.37% | +$196.3K |
| JPMorgan Chase & Co.(JPM) | 5,484 | 5,919 | +435 | $1.16M | $1.42M | 0.36% | +$262.4K |
| Duke Energy Corporation(DUK) | 10,012 | 12,983 | +2,971 | $1.15M | $1.40M | 0.36% | +$244.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 22,499 | 22,518 | +19 | $1.41M | $1.38M | 0.35% | -$29.2K |
| The Procter & Gamble Company(PG) | 7,295 | 8,015 | +720 | $1.26M | $1.34M | 0.34% | +$80.1K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 25,188 | 26,812 | +1,624 | $1.20M | $1.34M | 0.34% | +$142.3K |
| Palo Alto Networks, Inc.(PANW) | 0 | 7,276 | +7,276 | $0 | $1.32M | 0.34% | +$1.32M |
| ONEOK, Inc.(OKE) | 0 | 13,067 | +13,067 | $0 | $1.31M | 0.34% | +$1.31M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 0 | 4,203 | +4,203 | $0 | $1.30M | 0.33% | +$1.30M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,151 | 2,929 | -222 | $1.33M | $1.25M | 0.32% | -$86.9K |
| Corning Incorporated(GLW) | 19,678 | 25,618 | +5,940 | $888.4K | $1.22M | 0.31% | +$328.9K |
| Altria Group, Inc.(MO) | 10,980 | 22,800 | +11,820 | $560.4K | $1.19M | 0.31% | +$631.8K |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 48,924 | 42,049 | -6,875 | $1.41M | $1.14M | 0.29% | -$269.6K |
| Micron Technology, Inc.(MU) | 13,861 | 13,432 | -429 | $1.44M | $1.13M | 0.29% | -$307.0K |
| Global Net Lease, Inc.(GNL) | 170,105 | 150,322 | -19,783 | $1.43M | $1.10M | 0.28% | -$334.9K |
| FedEx Corporation(FDX) | 4,004 | 3,721 | -283 | $1.10M | $1.05M | 0.27% | -$49.0K |
| The TJX Companies, Inc.(TJX) | 5,831 | 8,554 | +2,723 | $685.3K | $1.03M | 0.27% | +$348.0K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 12,004 | 10,585 | -1,419 | $1.19M | $953.3K | 0.24% | -$232.7K |
| The Travelers Companies, Inc.(TRV) | 2,958 | 3,930 | +972 | $692.5K | $946.7K | 0.24% | +$254.2K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 9,180 | 9,015 | -165 | $941.7K | $887.7K | 0.23% | -$54.0K |
| Fox CorporationCL A(FOX) | 7,709 | 18,226 | +10,517 | $326.3K | $885.4K | 0.23% | +$559.1K |
| Trane Technologies plcSHS(TT) | 2,363 | 2,368 | +5 | $918.6K | $874.6K | 0.22% | -$43.9K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,923 | +1,923 | $0 | $871.7K | 0.22% | +$871.7K |
| S&P Global Inc.(SPGI) | 1,711 | 1,721 | +10 | $883.8K | $857.1K | 0.22% | -$26.7K |
| American Express Company(AXP) | 0 | 2,803 | +2,803 | $0 | $831.9K | 0.21% | +$831.9K |
| Astera Labs, Inc.(ALAB) | 6,355 | 6,200 | -155 | $332.9K | $821.2K | 0.21% | +$488.3K |
| Verizon Communications Inc.(VZ) | 16,527 | 20,407 | +3,880 | $742.2K | $816.1K | 0.21% | +$73.9K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 11,527 | 10,032 | -1,495 | $905.5K | $780.4K | 0.20% | -$125.1K |
| Philip Morris International Inc.(PM) | 0 | 6,376 | +6,376 | $0 | $767.3K | 0.20% | +$767.3K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,393 | +1,393 | $0 | $750.5K | 0.19% | +$750.5K |
| McDonald's Corporation(MCD) | 2,489 | 2,579 | +90 | $757.9K | $747.5K | 0.19% | -$10.4K |
| Public Service Enterprise Group Incorporated(PEG) | 7,180 | 8,663 | +1,483 | $640.6K | $732.0K | 0.19% | +$91.4K |
| Cloudflare, Inc.CL A(NET) | 6,760 | 6,560 | -200 | $546.8K | $706.4K | 0.18% | +$159.6K |
| Annaly Capital Management In | 0 | 38,565 | +38,565 | $0 | $705.7K | 0.18% | +$705.7K |
| Ishares TrRUS TOP 200 ETF | 0 | 4,815 | +4,815 | $0 | $696.8K | 0.18% | +$696.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 11,460 | +11,460 | $0 | $691.0K | 0.18% | +$691.0K |
| NetApp, Inc.(NTAP) | 7,442 | 5,910 | -1,532 | $919.1K | $686.1K | 0.18% | -$233.1K |
| Visa Inc.CL A(V) | 2,039 | 2,166 | +127 | $560.5K | $684.6K | 0.18% | +$124.1K |
| Shopify Inc.CL A(SHOP) | 5,992 | 6,302 | +310 | $480.2K | $670.1K | 0.17% | +$189.9K |
| Airbnb IncCL A | 0 | 5,087 | +5,087 | $0 | $668.5K | 0.17% | +$668.5K |
| Marvell Technology, Inc.(MRVL) | 0 | 6,002 | +6,002 | $0 | $662.9K | 0.17% | +$662.9K |
| Snowflake Inc.CL A(SNOW) | 0 | 4,249 | +4,249 | $0 | $656.1K | 0.17% | +$656.1K |