Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 42,460 | +42,460 | 0 | 2,571 | 1.15% | +2,571 |
| AMAZON COM INC(AMZN) | 28,638 | 29,466 | +828 | 5,336 | 6,464 | 2.89% | +1,128 |
| APPLE INC(AAPL) | 51,708 | 51,480 | -228 | 12,048 | 12,892 | 5.77% | +844 |
| TESLA INC(TSLA) | 4,229 | 4,551 | +322 | 1,107 | 1,838 | 0.82% | +732 |
| WALMART INC(WMT) | 36,615 | 40,497 | +3,882 | 2,957 | 3,659 | 1.64% | +702 |
| NVIDIA CORPORATION(NVDA) | 38,409 | 39,425 | +1,016 | 4,664 | 5,294 | 2.37% | +630 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,452 | 14,974 | +8,522 | 233 | 794 | 0.36% | +561 |
| NEOS ETF TRUST NEOS S&P 500 HI | 4,580 | 11,806 | +7,226 | 235 | 600 | 0.27% | +365 |
| GLOBAL X FDS NASDAQ 100 COVER | 32,644 | 52,345 | +19,701 | 589 | 954 | 0.43% | +365 |
| SPDR S&P 500 ETF TR(SPY) | 10,359 | 10,761 | +402 | 5,944 | 6,307 | 2.82% | +363 |
| INVESCO QQQ TR | 7,922 | 8,265 | +343 | 3,866 | 4,226 | 1.89% | +359 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 71,520 | 80,515 | +8,995 | 2,406 | 2,739 | 1.23% | +334 |
| PUTNAM ETF TRUST | 0 | 8,970 | +8,970 | 0 | 333 | 0.15% | +333 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,742 | 8,695 | -47 | 325 | 658 | 0.29% | +332 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,087 | +1,087 | 0 | 315 | 0.14% | +315 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 5,389 | +5,389 | 0 | 304 | 0.14% | +304 |
| VANGUARD INDEX FDS | 3,857 | 4,248 | +391 | 2,035 | 2,289 | 1.02% | +254 |
| ANNALY CAPITAL MANAGEMENT IN | 155,579 | 182,809 | +27,230 | 3,122 | 3,345 | 1.50% | +223 |
| BROADCOM INC(AVGO) | 4,044 | 3,947 | -97 | 698 | 915 | 0.41% | +217 |
| LEAP THERAPEUTICS INC(CYPH) | 321,923 | 361,253 | +39,330 | 827 | 1,039 | 0.46% | +211 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,927 | +1,927 | 0 | 208 | 0.09% | +208 |
| ALPHABET INC(GOOG) | 9,714 | 9,599 | -115 | 1,611 | 1,817 | 0.81% | +206 |
| JPMORGAN CHASE & CO.(JPM) | 7,340 | 7,301 | -39 | 1,548 | 1,750 | 0.78% | +202 |
| LISTED FD TR ROUN MA SEVE ETF | 22,596 | 23,393 | +797 | 1,077 | 1,273 | 0.57% | +196 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 12,647 | +12,647 | 0 | 195 | 0.09% | +195 |
| ENBRIDGE INC(ENB) | 9,634 | 13,634 | +4,000 | 391 | 578 | 0.26% | +187 |
| BLOCK INC(XYZ) | 8,225 | 8,340 | +115 | 552 | 709 | 0.32% | +157 |
| META PLATFORMS INC(META) | 2,616 | 2,801 | +185 | 1,497 | 1,640 | 0.73% | +143 |
| BANK AMERICA CORP | 38,046 | 37,252 | -794 | 1,510 | 1,637 | 0.73% | +128 |
| ALPHABET INC(GOOG) | 4,360 | 4,470 | +110 | 729 | 851 | 0.38% | +122 |
| PAYPAL HLDGS INC(PYPL) | 26,184 | 25,368 | -816 | 2,043 | 2,165 | 0.97% | +122 |
| GLOBAL X FDS US INFR DEV ETF | 31,270 | 34,699 | +3,429 | 1,287 | 1,402 | 0.63% | +115 |
| EA SERIES TRUST STRI 1000 VA ETF | 10,000 | 13,975 | +3,975 | 303 | 412 | 0.18% | +109 |
| SPDR SER TR ST STR P500ETF | 18,789 | 19,903 | +1,114 | 1,268 | 1,372 | 0.61% | +104 |
| SALESFORCE INC(CRM) | 4,720 | 4,155 | -565 | 1,292 | 1,389 | 0.62% | +97 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,957 | 8,349 | +392 | 768 | 862 | 0.39% | +94 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 17,646 | 18,631 | +985 | 1,731 | 1,824 | 0.82% | +94 |
| VERTIV HOLDINGS CO(VRT) | 3,179 | 3,519 | +340 | 316 | 400 | 0.18% | +84 |
| DISNEY WALT CO(DIS) | 9,072 | 8,538 | -534 | 873 | 951 | 0.43% | +78 |
| COSTCO WHSL CORP NEW(COST) | 737 | 796 | +59 | 654 | 729 | 0.33% | +75 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,377 | 1,341 | -36 | 386 | 459 | 0.21% | +73 |
| NETFLIX INC(NFLX) | 383 | 382 | -1 | 272 | 340 | 0.15% | +69 |
| AMPLIFY ETF TR | 9,933 | 9,933 | 0 | 678 | 740 | 0.33% | +62 |
| WELLS FARGO CO NEW(WFC) | 6,658 | 6,207 | -451 | 376 | 436 | 0.20% | +60 |
| VANGUARD INDEX FDS | 3,844 | 3,945 | +101 | 1,089 | 1,143 | 0.51% | +55 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 9,210 | 9,846 | +636 | 438 | 492 | 0.22% | +54 |
| GOLDMAN SACHS GROUP INC(GS) | 1,175 | 1,107 | -68 | 582 | 634 | 0.28% | +52 |
| AUTOMATIC DATA PROCESSING IN | 4,146 | 4,098 | -48 | 1,147 | 1,200 | 0.54% | +52 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 34,966 | 35,871 | +905 | 2,093 | 2,144 | 0.96% | +51 |
| INTERNATIONAL PAPER CO(IP) | 10,093 | 10,094 | +1 | 493 | 543 | 0.24% | +50 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 3,973 | 3,832 | -141 | 406 | 457 | 0.20% | +50 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 15,736 | 15,457 | -279 | 932 | 981 | 0.44% | +49 |
| ENERGY TRANSFER L P(ET) | 11,804 | 12,004 | +200 | 189 | 235 | 0.11% | +46 |
| GARMIN LTD(GRMN) | 1,480 | 1,480 | 0 | 261 | 305 | 0.14% | +45 |
| HOWMET AEROSPACE INC(HWM) | 4,672 | 4,673 | +1 | 468 | 511 | 0.23% | +43 |
| HONEYWELL INTL INC(HON) | 1,025 | 1,125 | +100 | 212 | 254 | 0.11% | +42 |
| ARES CAPITAL CORP(ARCC) | 67,726 | 66,699 | -1,027 | 1,418 | 1,460 | 0.65% | +42 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,028 | 13,040 | +12 | 590 | 630 | 0.28% | +40 |
| ISHARES TR | 2,562 | 2,565 | +3 | 564 | 603 | 0.27% | +40 |
| LOWES COS INC(LOW) | 2,475 | 2,856 | +381 | 670 | 705 | 0.32% | +34 |
| HUDSON PAC PPTYS INC | 12,000 | 30,000 | +18,000 | 57 | 91 | 0.04% | +34 |
| STARBUCKS CORP(SBUX) | 2,481 | 2,954 | +473 | 242 | 270 | 0.12% | +28 |
| SPDR SER TR ST STR P500GRW | 3,268 | 3,381 | +113 | 271 | 297 | 0.13% | +26 |
| ALTRIA GROUP INC(MO) | 21,796 | 21,707 | -89 | 1,112 | 1,135 | 0.51% | +23 |
| GLOBAL X FDS FINTECH ETF | 11,836 | 11,336 | -500 | 332 | 354 | 0.16% | +22 |
| VANGUARD WORLD FD INF TECH ETF | 569 | 572 | +3 | 334 | 356 | 0.16% | +22 |
| PIMCO DYNAMIC INCOME FD(PDI) | 27,664 | 31,752 | +4,088 | 561 | 582 | 0.26% | +22 |
| ISHARES TR | 2,956 | 2,969 | +13 | 307 | 328 | 0.15% | +21 |
| ISHARES TR | 2,988 | 3,140 | +152 | 247 | 266 | 0.12% | +19 |
| CISCO SYS INC(CSCO) | 8,790 | 8,198 | -592 | 468 | 485 | 0.22% | +18 |
| ISHARES TR | 6,111 | 6,124 | +13 | 446 | 463 | 0.21% | +17 |
| PROSHARES TR S&P MDCP 400 DIV | 2,761 | 2,957 | +196 | 226 | 238 | 0.11% | +13 |
| VANGUARD INDEX FDS | 1,826 | 1,782 | -44 | 488 | 499 | 0.22% | +11 |
| ISHARES SILVER TR(SLV) | 5,187 | 6,012 | +825 | 147 | 158 | 0.07% | +11 |
| BOEING CO(BA) | 1,671 | 1,491 | -180 | 254 | 264 | 0.12% | +10 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 48,544 | 48,933 | +389 | 1,178 | 1,187 | 0.53% | +9 |
| ISHARES TR | 1,026 | 1,021 | -5 | 592 | 601 | 0.27% | +9 |
| BRITISH AMERN TOB PLC(BTI) | 14,752 | 15,047 | +295 | 540 | 547 | 0.24% | +7 |
| ETFS GOLD TR(SGOL) | 10,530 | 10,805 | +275 | 265 | 271 | 0.12% | +6 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 10,502 | 10,504 | +2 | 611 | 616 | 0.28% | +5 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 23,360 | 24,555 | +1,195 | 314 | 319 | 0.14% | +5 |
| DEERE & CO(DE) | 608 | 609 | +1 | 254 | 258 | 0.12% | +4 |
| VANGUARD INDEX FDS | 2,089 | 2,136 | +47 | 419 | 423 | 0.19% | +4 |
| SPDR SER TR SP O&G EXPL PRO | 2,700 | 2,700 | 0 | 355 | 357 | 0.16% | +2 |
| KEARNY FINL CORP MD(KRNY) | 10,722 | 10,722 | 0 | 74 | 76 | 0.03% | +2 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 3,431 | 3,535 | +104 | 276 | 277 | 0.12% | +2 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,213 | 1,085 | -128 | 243 | 243 | 0.11% | 0 |
| PACER FDS TR US CASH COWS 100 | 12,556 | 12,861 | +305 | 726 | 726 | 0.33% | 0 |
| CENCORA INC | 2,088 | 2,088 | 0 | 470 | 469 | 0.21% | -1 |
| SPDR GOLD TR(GLD) | 1,470 | 1,470 | 0 | 357 | 356 | 0.16% | -1 |
| SPDR SER TR ST STR P500VAL | 5,031 | 5,169 | +138 | 266 | 264 | 0.12% | -2 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 898 | 898 | 0 | 220 | 217 | 0.10% | -3 |
| SPDR SER TR ST SHOR CORP ETF | 7,595 | 7,595 | 0 | 230 | 227 | 0.10% | -3 |
| WASTE MGMT INC DEL(WM) | 1,013 | 1,026 | +13 | 210 | 207 | 0.09% | -3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,846 | 1,826 | -20 | 781 | 777 | 0.35% | -4 |
| EXCHANGE TRADED CONCEPTS TRU | 5,370 | 5,370 | 0 | 306 | 302 | 0.14% | -4 |
| GLOBAL X FDS RBTCS ARTFL INTE | 10,825 | 10,730 | -95 | 348 | 343 | 0.15% | -5 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 42,142 | 41,682 | -460 | 1,934 | 1,927 | 0.86% | -7 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 1,832 | 1,766 | -66 | 210 | 203 | 0.09% | -7 |
| VISA INC(V) | 1,387 | 1,185 | -202 | 381 | 375 | 0.17% | -7 |