Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,600 | 4,434 | +2,834 | 194 | 595 | 0.25% | +401 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 16,060 | +16,060 | 0 | 332 | 0.14% | +332 |
| APPLE INC(AAPL) | 8,050 | 7,985 | -65 | 1,876 | 2,000 | 0.82% | +124 |
| TESLA INC(TSLA) | 450 | 450 | 0 | 118 | 182 | 0.07% | +64 |
| BLOOM ENERGY CORP | 4,686 | 4,686 | 0 | 49 | 104 | 0.04% | +55 |
| AMAZON COM INC(AMZN) | 1,554 | 1,554 | 0 | 290 | 341 | 0.14% | +51 |
| NETFLIX INC(NFLX) | 240 | 240 | 0 | 170 | 214 | 0.09% | +44 |
| ALTUS POWER INC | 44,552 | 44,552 | 0 | 142 | 181 | 0.07% | +40 |
| SPDR S&P 500 ETF TR(SPY) | 3,000 | 3,000 | 0 | 1,721 | 1,758 | 0.72% | +37 |
| BLACKROCK INC(BLK) | 0 | 35 | +35 | 0 | 36 | 0.01% | +36 |
| TECTONIC THERAPEUTIC INC(TECX) | 1,500 | 1,500 | 0 | 45 | 69 | 0.03% | +24 |
| PROSHARES TR ULTRASHORT UTILI | 0 | 1,000 | +1,000 | 0 | 17 | 0.01% | +17 |
| GOLDMAN SACHS GROUP INC(GS) | 185 | 185 | 0 | 92 | 106 | 0.04% | +14 |
| FS KKR CAP CORP(FSK) | 6,575 | 6,575 | 0 | 130 | 143 | 0.06% | +13 |
| JPMORGAN CHASE &CO.(JPM) | 439 | 439 | 0 | 93 | 105 | 0.04% | +13 |
| REE AUTOMOTIVE LTD(REEAF) | 6,119 | 6,119 | 0 | 43 | 54 | 0.02% | +11 |
| ISHARES TR | 885 | 885 | 0 | 510 | 521 | 0.21% | +10 |
| VANGUARD INDEX FDS | 5 | 24 | +19 | 3 | 13 | 0.01% | +10 |
| CITIGROUP INC(C) | 1,250 | 1,250 | 0 | 78 | 88 | 0.04% | +10 |
| DELTA AIR LINES INC DEL(DAL) | 1,000 | 1,000 | 0 | 51 | 61 | 0.02% | +10 |
| META PLATFORMS INC(META) | 550 | 550 | 0 | 315 | 322 | 0.13% | +7 |
| DIREXION SHS ETF TR | 0 | 1,000 | +1,000 | 0 | 6 | 0.00% | +6 |
| INVESCO QQQ TR | 19 | 29 | +10 | 9 | 15 | 0.01% | +6 |
| CRESCENT CAP BDC INC(CCAP) | 7,310 | 7,310 | 0 | 135 | 140 | 0.06% | +5 |
| VISA INC(V) | 115 | 115 | 0 | 32 | 36 | 0.01% | +5 |
| CISCO SYS INC(CSCO) | 770 | 770 | 0 | 41 | 46 | 0.02% | +5 |
| T2 BIOSYSTEMS INC | 0 | 10,000 | +10,000 | 0 | 4 | 0.00% | +4 |
| SNOWFLAKE INC(SNOW) | 100 | 100 | 0 | 11 | 15 | 0.01% | +4 |
| WALMART INC(WMT) | 366 | 366 | 0 | 30 | 33 | 0.01% | +4 |
| AMERICAN EXPRESS CO(AXP) | 135 | 135 | 0 | 37 | 40 | 0.02% | +3 |
| CITIZENS FINL GROUP INC(CFG) | 1,190 | 1,190 | 0 | 49 | 52 | 0.02% | +3 |
| DISNEY WALT CO(DIS) | 209 | 209 | 0 | 20 | 23 | 0.01% | +3 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 119 | +119 | 0 | 3 | 0.00% | +3 |
| DOCUSIGN INC(DOCU) | 100 | 100 | 0 | 6 | 9 | 0.00% | +3 |
| EMERSON ELEC CO(EMR) | 175 | 175 | 0 | 19 | 22 | 0.01% | +3 |
| MORGAN STANLEY(MS) | 113 | 113 | 0 | 12 | 14 | 0.01% | +2 |
| VANGUARD INDEX FDS | 230 | 230 | 0 | 56 | 58 | 0.02% | +2 |
| BANK AMERICA CORP | 545 | 545 | 0 | 22 | 24 | 0.01% | +2 |
| WELLS FARGO CO NEW(WFC) | 160 | 160 | 0 | 9 | 11 | 0.00% | +2 |
| VANGUARD INDEX FDS | 3 | 11 | +8 | 1 | 3 | 0.00% | +2 |
| ISHARES TR MSCI INDIA ETF | 0 | 36 | +36 | 0 | 2 | 0.00% | +2 |
| BLOCK INC(XYZ) | 100 | 100 | 0 | 7 | 8 | 0.00% | +2 |
| GILEAD SCIENCES INC(GILD) | 200 | 200 | 0 | 17 | 18 | 0.01% | +2 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 22,600 | 22,600 | 0 | 607 | 609 | 0.25% | +2 |
| TJX COS INC NEW(TJX) | 400 | 400 | 0 | 47 | 48 | 0.02% | +1 |
| HONEYWELL INTL INC(HON) | 65 | 65 | 0 | 13 | 15 | 0.01% | +1 |
| SIMON PPTY GROUP INC NEW(SPG) | 346 | 346 | 0 | 58 | 60 | 0.02% | +1 |
| TRAVELERS COMPANIES INC(TRV) | 150 | 150 | 0 | 35 | 36 | 0.01% | +1 |
| ALPHABET INC(GOOG) | 41 | 41 | 0 | 7 | 8 | 0.00% | +1 |
| SUN LIFE FINANCIAL INC.(SLF) | 438 | 438 | 0 | 25 | 26 | 0.01% | +1 |
| ARK ETF TR INNOVATION ETF | 50 | 50 | 0 | 2 | 3 | 0.00% | 0 |
| AIRBNB INC | 50 | 50 | 0 | 6 | 7 | 0.00% | 0 |
| CLEARWATER PAPER CORP(CLW) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD INDEX FDS | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| ONCONETIX INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SIERRA BANCORP(BSRR) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 9 | 9 | 0 | 0 | 0 | 0.00% | -0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 40 | 40 | 0 | 2 | 2 | 0.00% | -0 |
| SPDR SER TR ST STR BLO 1 ETF | 39 | 39 | 0 | 4 | 4 | 0.00% | -0 |
| GOLDMAN SACHS ETF TR | 45 | 45 | 0 | 5 | 4 | 0.00% | -0 |
| ROKU INC(ROKU) | 200 | 200 | 0 | 15 | 15 | 0.01% | -0 |
| XPENG INC(XPEV) | 200 | 200 | 0 | 2 | 2 | 0.00% | -0 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 200 | 200 | 0 | 0 | 0 | 0.00% | -0 |
| PLAYTIKA HLDG CORP(PLTK) | 100 | 100 | 0 | 1 | 1 | 0.00% | -0 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 3,707 | 3,707 | 0 | 155 | 155 | 0.06% | -0 |
| ISHARES TR | 27 | 27 | 0 | 3 | 3 | 0.00% | -0 |
| METLIFE INC(MET) | 215 | 215 | 0 | 18 | 18 | 0.01% | -0 |
| SPDR GOLD TR(GLD) | 185 | 185 | 0 | 45 | 45 | 0.02% | -0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 50 | 50 | 0 | 4 | 4 | 0.00% | -0 |
| FIRST TR VALUE LINE DIVID IN SHS | 171 | 171 | 0 | 8 | 7 | 0.00% | -0 |
| AIR PRODS &CHEMS INC | 45 | 45 | 0 | 13 | 13 | 0.01% | -0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 1,375 | 1,375 | 0 | 56 | 55 | 0.02% | -0 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 4,915 | 4,915 | 0 | 126 | 125 | 0.05% | -0 |
| SOLVENTUM CORP(SOLV) | 124 | 124 | 0 | 9 | 8 | 0.00% | -0 |
| DIGITAL BRANDS GROUP INC | 1,500 | 0 | -1,500 | 1 | 0 | — | -1 |
| UNITED PARCEL SERVICE INC(UPS) | 50 | 50 | 0 | 7 | 6 | 0.00% | -1 |
| PHILIP MORRIS INTL INC(PM) | 541 | 541 | 0 | 66 | 65 | 0.03% | -1 |
| PFIZER INC(PFE) | 250 | 250 | 0 | 7 | 7 | 0.00% | -1 |
| PROCTER AND GAMBLE CO(PG) | 125 | 125 | 0 | 22 | 21 | 0.01% | -1 |
| STARBUCKS CORP(SBUX) | 124 | 124 | 0 | 12 | 11 | 0.00% | -1 |
| UNILEVER PLC(UL) | 96 | 96 | 0 | 6 | 5 | 0.00% | -1 |
| INTRUSION INC | 1,000 | 0 | -1,000 | 1 | 0 | — | -1 |
| CSX CORP(CSX) | 450 | 450 | 0 | 16 | 15 | 0.01% | -1 |
| UNITED MARITIME CORPORATION(USEA) | 400 | 0 | -400 | 1 | 0 | — | -1 |
| GOGORO INC | 2,000 | 0 | -2,000 | 1 | 0 | — | -1 |
| CAVA GROUP INC(CAVA) | 100 | 100 | 0 | 12 | 11 | 0.00% | -1 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 250 | 250 | 0 | 22 | 21 | 0.01% | -1 |
| ISHARES TR | 149 | 149 | 0 | 12 | 11 | 0.00% | -1 |
| DIAGEO PLC(DEO) | 95 | 95 | 0 | 13 | 12 | 0.00% | -1 |
| DURECT CORP | 1,000 | 0 | -1,000 | 1 | 0 | — | -1 |
| RTX CORPORATION(RTX) | 250 | 250 | 0 | 30 | 29 | 0.01% | -1 |
| EVENTBRITE INC | 500 | 0 | -500 | 1 | 0 | — | -1 |
| CHEVRON CORP NEW(CVX) | 643 | 643 | 0 | 95 | 93 | 0.04% | -2 |
| SUNSHINE BIOPHARMA INC(SBFM) | 500 | 0 | -500 | 2 | 0 | — | -2 |
| RAIL VISION LTD(RVSN) | 3,000 | 0 | -3,000 | 2 | 0 | — | -2 |
| PHIO PHARMACEUTICALS CORP(PHIO) | 500 | 0 | -500 | 2 | 0 | — | -2 |
| PASSAGE BIO INC(PASG) | 2,500 | 0 | -2,500 | 2 | 0 | — | -2 |
| QUANTUM SI INC(QSI) | 2,000 | 0 | -2,000 | 2 | 0 | — | -2 |
| OCEAN BIOMEDICAL INC(OCEA) | 2,000 | 0 | -2,000 | 2 | 0 | — | -2 |
| TFF PHARMACEUTICALS INC | 1,000 | 0 | -1,000 | 2 | 0 | — | -2 |