Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 27,783 | 53,567 | +25,784 | 4,794 | 9,904 | 7.55% | +5,110 |
| ISHARES TR | 5,615 | 21,784 | +16,169 | 1,595 | 6,270 | 4.78% | +4,675 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,897 | 33,205 | +31,308 | 311 | 4,011 | 3.06% | +3,700 |
| LAM RESEARCH CORP(LRCX) | 0 | 35,272 | +35,272 | 0 | 2,548 | 1.94% | +2,548 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,331 | +6,331 | 0 | 2,166 | 1.65% | +2,166 |
| FIDELITY COVINGTON TRUST | 0 | 27,125 | +27,125 | 0 | 1,907 | 1.45% | +1,907 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 48,750 | 46,550 | -2,200 | 1,814 | 3,521 | 2.68% | +1,707 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 13,500 | +13,500 | 0 | 1,068 | 0.81% | +1,068 |
| INSPIRED ENTMT INC | 0 | 109,000 | +109,000 | 0 | 986 | 0.75% | +986 |
| AMAZON COM INC(AMZN) | 0 | 23,488 | +23,488 | 0 | 5,153 | 3.93% | +5,153 |
| ISHARES TR BROAD USD HIGH | 14,400 | 36,950 | +22,550 | 542 | 1,359 | 1.04% | +817 |
| META PLATFORMS INC(META) | 7,070 | 8,252 | +1,182 | 4,049 | 4,832 | 3.68% | +783 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 17,500 | +17,500 | 0 | 733 | 0.56% | +733 |
| VANGUARD INDEX FDS | 8,786 | 9,811 | +1,025 | 4,583 | 5,286 | 4.03% | +703 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 6,295 | +6,295 | 0 | 514 | 0.39% | +514 |
| VANGUARD INDEX FDS | 2,680 | 3,405 | +725 | 1,023 | 1,398 | 1.06% | +374 |
| APPLE INC(AAPL) | 22,064 | 21,955 | -109 | 5,141 | 5,498 | 4.19% | +357 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,173 | +5,173 | 0 | 274 | 0.21% | +274 |
| ALPS ETF TR ALERIAN MLP | 34,305 | 39,212 | +4,907 | 1,617 | 1,888 | 1.44% | +272 |
| ALPHABET INC(GOOG) | 0 | 3,935 | +3,935 | 0 | 745 | 0.57% | +745 |
| MICROSTRATEGY INC(MSTR) | 0 | 750 | +750 | 0 | 217 | 0.17% | +217 |
| LINDE PLC(LIN)(Call) | 0 | 500 | +500 | 0 | 209 | — | +209 |
| ALPHABET INC(GOOG) | 17,875 | 16,725 | -1,150 | 2,989 | 3,185 | 2.43% | +197 |
| SERVICENOW INC(NOW) | 999 | 999 | 0 | 894 | 1,059 | 0.81% | +166 |
| VISA INC(V) | 2,515 | 2,515 | 0 | 692 | 795 | 0.61% | +103 |
| ENERGY TRANSFER L P(ET) | 22,500 | 22,500 | 0 | 361 | 441 | 0.34% | +80 |
| BOEING CO(BA) | 0 | 6,443 | +6,443 | 0 | 1,140 | 0.87% | +1,140 |
| WALMART INC(WMT) | 10,724 | 10,449 | -275 | 866 | 944 | 0.72% | +78 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 40,500 | 51,500 | +11,000 | 531 | 593 | 0.45% | +62 |
| MORGAN STANLEY(MS) | 2,305 | 2,305 | 0 | 240 | 290 | 0.22% | +50 |
| HONEYWELL INTL INC(HON) | 2,212 | 2,213 | +1 | 457 | 500 | 0.38% | +43 |
| LINDE PLC(LIN) | 0 | 90 | +90 | 0 | 38 | 0.03% | +38 |
| SPDR S&P 500 ETF TR(SPY) | 2,500 | 2,500 | 0 | 1,434 | 1,465 | 1.12% | +31 |
| AXOGEN INC(AXGN) | 14,750 | 14,400 | -350 | 207 | 237 | 0.18% | +31 |
| VANGUARD INDEX FDS | 3,153 | 3,153 | 0 | 830 | 850 | 0.65% | +20 |
| INVESCO QQQ TR | 681 | 681 | 0 | 332 | 348 | 0.27% | +16 |
| TJX COS INC NEW(TJX) | 4,000 | 4,000 | 0 | 470 | 483 | 0.37% | +13 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 14,186 | 14,491 | +305 | 592 | 605 | 0.46% | +12 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,541 | 1,541 | 0 | 348 | 358 | 0.27% | +10 |
| MOTOROLA SOLUTIONS INC(MSI) | 502 | 502 | 0 | 226 | 232 | 0.18% | +6 |
| DEERE & CO(DE) | 763 | 763 | 0 | 319 | 323 | 0.25% | +5 |
| INVESCO EXCH TRADED FD TR II | 3,200 | 3,100 | -100 | 290 | 295 | 0.22% | +5 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,500 | 1,500 | 0 | 635 | 638 | 0.49% | +4 |
| EATON VANCE RISK-MANAGED DIV | 21,450 | 21,453 | +3 | 198 | 200 | 0.15% | +2 |
| ISHARES TR | 11,695 | 11,690 | -5 | 729 | 728 | 0.55% | -0 |
| VERB TECHNOLOGY CO INC | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,437 | 1,437 | 0 | 318 | 316 | 0.24% | -2 |
| ISHARES TR | 4,619 | 4,624 | +5 | 540 | 533 | 0.41% | -8 |
| BLACKROCK MULTI SECTOR INC T | 20,750 | 20,750 | 0 | 315 | 303 | 0.23% | -12 |
| CALAMOS DYNAMIC CONV & INCOM | 12,950 | 12,950 | 0 | 329 | 315 | 0.24% | -14 |
| WASTE MGMT INC DEL(WM) | 2,673 | 2,673 | 0 | 555 | 539 | 0.41% | -16 |
| FIDELITY COVINGTON TRUST | 39,159 | 39,376 | +217 | 1,984 | 1,966 | 1.50% | -17 |
| LIBERTY ALL STAR EQUITY FD(USA) | 21,957 | 19,957 | -2,000 | 156 | 139 | 0.11% | -17 |
| CLOROX CO DEL(CLX) | 4,508 | 4,408 | -100 | 734 | 716 | 0.55% | -18 |
| ISHARES TR | 7,236 | 6,986 | -250 | 429 | 408 | 0.31% | -21 |
| VANGUARD INTL EQUITY INDEX F | 5,502 | 5,502 | 0 | 263 | 242 | 0.18% | -21 |
| HOME DEPOT INC(HD) | 1,655 | 1,655 | 0 | 671 | 644 | 0.49% | -27 |
| EDISON INTL(EIX) | 4,201 | 4,201 | 0 | 366 | 335 | 0.26% | -30 |
| EXXON MOBIL CORP | 2,410 | 2,410 | 0 | 292 | 259 | 0.20% | -33 |
| NVIDIA CORPORATION(NVDA) | 0 | 32,758 | +32,758 | 0 | 4,399 | 3.35% | +4,399 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 64,755 | 65,755 | +1,000 | 848 | 800 | 0.61% | -48 |
| ISHARES TR | 5,500 | 5,500 | 0 | 314 | 264 | 0.20% | -50 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 98,750 | 101,750 | +3,000 | 1,693 | 1,640 | 1.25% | -53 |
| MICROSOFT CORP(MSFT) | 6,463 | 6,461 | -2 | 2,781 | 2,723 | 2.07% | -58 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 23,213 | 22,735 | -478 | 604 | 547 | 0.42% | -58 |
| FIDELITY COVINGTON TRUST | 33,171 | 31,691 | -1,480 | 2,010 | 1,950 | 1.49% | -60 |
| BLACKROCK HEALTH SCIENCES TR | 6,864 | 5,941 | -923 | 288 | 225 | 0.17% | -62 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 62,500 | 63,000 | +500 | 695 | 631 | 0.48% | -64 |
| PROCTER AND GAMBLE CO(PG) | 1,491 | 1,390 | -101 | 302 | 233 | 0.18% | -69 |
| SCHWAB STRATEGIC TR | 20,276 | 40,552 | +20,276 | 834 | 750 | 0.57% | -84 |
| ISHARES TR | 44,731 | 44,581 | -150 | 1,486 | 1,402 | 1.07% | -85 |
| VANECK ETF TRUST INDONESIA INDEX | 92,000 | 0 | -92,000 | 91 | 0 | — | -91 |
| GOLD FIELDS LTD(GFI) | 24,049 | 20,600 | -3,449 | 369 | 272 | 0.21% | -97 |
| MCDONALDS CORP(MCD) | 2,251 | 2,001 | -250 | 685 | 580 | 0.44% | -105 |
| AMMO INC | 180,800 | 133,500 | -47,300 | 259 | 147 | 0.11% | -112 |
| BERKSHIRE HATHAWAY INC DEL | 917 | 830 | -87 | 491 | 376 | 0.29% | -115 |
| ABRDN WORLD HEALTHCARE FUND | 26,385 | 20,377 | -6,008 | 350 | 224 | 0.17% | -126 |
| DRAFTKINGS INC NEW(DKNG) | 11,765 | 8,980 | -2,785 | 461 | 334 | 0.25% | -127 |
| GENERAL MLS INC(GIS) | 13,038 | 13,031 | -7 | 963 | 831 | 0.63% | -132 |
| SOUTHERN CO(SO) | 18,494 | 18,494 | 0 | 1,668 | 1,522 | 1.16% | -145 |
| BLACKROCK INVT QUALITY MUN T | 97,500 | 99,000 | +1,500 | 1,260 | 1,104 | 0.84% | -156 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 27,490 | 26,783 | -707 | 2,282 | 2,105 | 1.60% | -176 |
| ISHARES SILVER TR(SLV) | 20,579 | 14,660 | -5,919 | 585 | 386 | 0.29% | -199 |
| FIDELITY MERRIMACK STR TR | 141,668 | 142,483 | +815 | 6,622 | 6,393 | 4.87% | -228 |
| NATIONAL GRID PLC(NGG) | 3,310 | 0 | -3,310 | 231 | 0 | — | -231 |
| RLJ LODGING TR(RLJ) | 8,925 | 0 | -8,925 | 233 | 0 | — | -233 |
| DUKE ENERGY CORP NEW(DUK) | 2,148 | 0 | -2,148 | 248 | 0 | — | -248 |
| FRANCO NEV CORP(FNV) | 2,092 | 0 | -2,092 | 260 | 0 | — | -260 |
| ISHARES TR | 2,837 | 0 | -2,837 | 278 | 0 | — | -278 |
| JOHNSON & JOHNSON(JNJ) | 12,835 | 12,159 | -676 | 2,080 | 1,758 | 1.34% | -322 |
| PHILIP MORRIS INTL INC(PM) | 22,963 | 19,913 | -3,050 | 2,818 | 2,397 | 1.83% | -422 |
| FIDELITY COVINGTON TRUST | 56,875 | 49,375 | -7,500 | 2,942 | 2,408 | 1.83% | -534 |
| NEXTERA ENERGY INC(NEE) | 37,774 | 36,724 | -1,050 | 3,193 | 2,633 | 2.01% | -560 |
| GENERAL DYNAMICS CORP(GD) | 2,297 | 0 | -2,297 | 694 | 0 | — | -694 |
| NEWMONT CORP(NEM) | 14,000 | 0 | -14,000 | 748 | 0 | — | -748 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,570 | 0 | -7,570 | 803 | 0 | — | -803 |
| RTX CORPORATION(RTX) | 8,264 | 0 | -8,264 | 1,001 | 0 | — | -1,001 |
| PEPSICO INC(PEP) | 4,728 | 0 | -4,728 | 1,017 | 0 | — | -1,017 |
| LOCKHEED MARTIN CORP(LMT) | 8,529 | 8,067 | -462 | 4,986 | 3,920 | 2.99% | -1,066 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,561 | 2,790 | -6,771 | 1,472 | 384 | 0.29% | -1,089 |