Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARON PARTNERS RETAIL | 10,014 | 19,684 | +9,670 | 1,671 | 4,212 | 2.05% | +2,541 |
| FUNDSTRAT GRANNY SHT US LG CP ETF | 0 | 46,750 | +46,750 | 0 | 933 | 0.46% | +933 |
| NEW FORTRESS ENERGY A CLASS A(NFE) | 0 | 49,750 | +49,750 | 0 | 749 | 0.37% | +749 |
| ZETA GLOBAL HLDGS CORP CLASS A(ZETA) | 0 | 35,563 | +35,563 | 0 | 638 | 0.31% | +638 |
| TESLA INC(TSLA) | 4,015 | 4,037 | +22 | 1,050 | 1,642 | 0.80% | +592 |
| NU HLDGS LTD FCLASS A(NU) | 0 | 56,250 | +56,250 | 0 | 582 | 0.28% | +582 |
| ENERGY TRANSFER L P LP(ET) | 187,020 | 182,504 | -4,516 | 3,002 | 3,573 | 1.74% | +572 |
| ALPHA & OMEGA SEMICOND F(AOSL) | 0 | 14,737 | +14,737 | 0 | 548 | 0.27% | +548 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 29,701 | 21,332 | -8,369 | 1,105 | 1,612 | 0.79% | +507 |
| ALPHABET INC CLASS C(GOOG) | 15,873 | 16,605 | +732 | 2,654 | 3,153 | 1.54% | +499 |
| MICROSOFT CORP(MSFT) | 11,021 | 12,260 | +1,239 | 4,742 | 5,170 | 2.52% | +428 |
| KINDER MORGAN INC DEL(KMI) | 102,607 | 98,092 | -4,515 | 2,267 | 2,688 | 1.31% | +421 |
| NVIDIA CORP(NVDA) | 26,495 | 26,930 | +435 | 3,218 | 3,619 | 1.76% | +402 |
| CIVITAS RES INC | 0 | 8,596 | +8,596 | 0 | 394 | 0.19% | +394 |
| ALPHABET INC CLASS A(GOOG) | 16,636 | 16,484 | -152 | 2,759 | 3,123 | 1.52% | +364 |
| LEXINFINTECH HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS(LX) | 0 | 61,855 | +61,855 | 0 | 359 | 0.18% | +359 |
| CERENCE INC(CRNC) | 0 | 41,560 | +41,560 | 0 | 326 | 0.16% | +326 |
| APPLE INC(AAPL) | 18,200 | 18,002 | -198 | 4,241 | 4,505 | 2.20% | +264 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 0 | 704 | +704 | 0 | 241 | 0.12% | +241 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,560 | 5,749 | +189 | 401 | 635 | 0.31% | +234 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 0 | 1,173 | +1,173 | 0 | 232 | 0.11% | +232 |
| J P MORGAN NASDAQ EQT PRM INC ETF NASDAQ EQT PREM | 0 | 4,100 | +4,100 | 0 | 231 | 0.11% | +231 |
| IONQ INC(IONQ) | 0 | 5,383 | +5,383 | 0 | 226 | 0.11% | +226 |
| INDIE SEMICONDUCTOR INC CLASS A(INDI) | 0 | 53,250 | +53,250 | 0 | 215 | 0.10% | +215 |
| AMAZON.COM INC(AMZN) | 5,525 | 5,668 | +143 | 1,029 | 1,244 | 0.61% | +214 |
| META PLATFORMS INC CLASS A(META) | 1,930 | 2,248 | +318 | 1,105 | 1,315 | 0.64% | +210 |
| COINSHRS VLKYR BITCOIN MINER ETF COINSHARES BITCN | 20,100 | 26,715 | +6,615 | 382 | 592 | 0.29% | +210 |
| CUMMINS INC(CMI) | 0 | 591 | +591 | 0 | 206 | 0.10% | +206 |
| BOEING CO(BA) | 0 | 1,138 | +1,138 | 0 | 202 | 0.10% | +202 |
| FEDERATED HERMES MDT MID CAP GROWTH IS | 18,012 | 19,953 | +1,941 | 1,041 | 1,243 | 0.61% | +202 |
| HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS(HIMX) | 86,577 | 83,060 | -3,517 | 476 | 669 | 0.33% | +193 |
| FIDELITY ADVISOR GROWTH OPPS I | 16,265 | 15,795 | -470 | 3,000 | 3,161 | 1.54% | +161 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 4,825 | 6,443 | +1,618 | 424 | 552 | 0.27% | +128 |
| LORD ABBETT HIGH INCOME MUNI BOND I | 99,605 | 113,128 | +13,523 | 1,111 | 1,233 | 0.60% | +122 |
| EQT CORP(EQT) | 11,360 | 11,368 | +8 | 416 | 524 | 0.26% | +107 |
| ISHARES S&P 500 GROWTH ETF | 34,939 | 34,024 | -915 | 3,345 | 3,452 | 1.68% | +107 |
| GOLDMAN SACHS GROUP INC(GS) | 1,035 | 1,035 | 0 | 512 | 592 | 0.29% | +80 |
| BRISTOL MYERS SQUIBB CO(BMY) | 13,066 | 13,263 | +197 | 676 | 749 | 0.36% | +73 |
| CISCO SYS INC(CSCO) | 10,212 | 10,228 | +16 | 543 | 606 | 0.30% | +62 |
| VANGUARD US GROWTH INVESTOR | 13,451 | 13,926 | +475 | 943 | 1,004 | 0.49% | +61 |
| OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(OPRA) | 32,545 | 29,715 | -2,830 | 503 | 563 | 0.27% | +60 |
| JPMORGAN CHASE & CO(JPM) | 1,980 | 1,981 | +1 | 418 | 475 | 0.23% | +58 |
| LORD ABBETT GROWTH LEADERS I | 12,704 | 12,223 | -481 | 556 | 614 | 0.30% | +58 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 374 | 532 | +158 | 312 | 369 | 0.18% | +57 |
| WALMART INC(WMT) | 6,029 | 6,011 | -18 | 487 | 543 | 0.26% | +56 |
| ENTERPRISE PRODS PART LP(EPD) | 17,905 | 18,000 | +95 | 521 | 565 | 0.28% | +43 |
| ISHARES RUSSELL 2000 ETF | 13,879 | 14,058 | +179 | 3,066 | 3,106 | 1.51% | +41 |
| VANGUARD US GROWTH ADMIRAL | 2,938 | 3,076 | +138 | 534 | 575 | 0.28% | +40 |
| BLACKSTONE INC(BX) | 2,910 | 2,810 | -100 | 446 | 484 | 0.24% | +38 |
| THE TRADE DESK INC CLASS A(TTD) | 5,470 | 5,420 | -50 | 600 | 637 | 0.31% | +37 |
| VISA INC CLASS A(V) | 854 | 858 | +4 | 235 | 271 | 0.13% | +36 |
| PALO ALTO NETWORKS INC(PANW) | 792 | 1,684 | +892 | 271 | 307 | 0.15% | +36 |
| DISNEY WALT CO(DIS) | 3,052 | 2,953 | -99 | 294 | 329 | 0.16% | +35 |
| ADOBE INC(ADBE) | 841 | 1,056 | +215 | 435 | 470 | 0.23% | +34 |
| SCHRODINGER INC(SDGR) | 13,488 | 14,620 | +1,132 | 250 | 283 | 0.14% | +32 |
| AON PLC FCLASS A(AON) | 2,631 | 2,618 | -13 | 910 | 939 | 0.46% | +29 |
| PAYPAL HLDGS INC(PYPL) | 4,096 | 4,071 | -25 | 320 | 347 | 0.17% | +28 |
| ENBRIDGE INC F(ENB) | 16,186 | 16,086 | -100 | 657 | 683 | 0.33% | +25 |
| COTERRA ENERGY INC | 18,169 | 18,016 | -153 | 435 | 460 | 0.22% | +25 |
| JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS(JD) | 8,445 | 10,406 | +1,961 | 338 | 361 | 0.18% | +23 |
| HANCOCK JOHN FINANCIAL OPPORTUNITIES FUND(BTO) | 8,829 | 8,829 | 0 | 293 | 315 | 0.15% | +23 |
| AT&T INC(T) | 23,611 | 23,772 | +161 | 519 | 541 | 0.26% | +22 |
| EATON CORP PLC F(ETN) | 1,547 | 1,609 | +62 | 513 | 534 | 0.26% | +21 |
| INVSC QQQ TRUST SRS 1 ETF | 862 | 855 | -7 | 420 | 437 | 0.21% | +17 |
| VANGUARD MID CAP GROWTH INV | 13,560 | 13,803 | +243 | 359 | 373 | 0.18% | +14 |
| VANGUARD 500 INDEX ADMIRAL | 1,433 | 1,421 | -12 | 762 | 775 | 0.38% | +13 |
| FS KKR CAPITAL CORP(FSK) | 22,045 | 20,610 | -1,435 | 435 | 448 | 0.22% | +13 |
| VANGUARD WELLINGTON ADMIRAL | 9,393 | 10,247 | +854 | 751 | 760 | 0.37% | +9 |
| PNC FINL SERVICES(PNC) | 1,091 | 1,092 | +1 | 202 | 211 | 0.10% | +9 |
| BARON GLOBAL ADVANTAGE INSTITUTIONAL | 22,736 | 20,360 | -2,376 | 809 | 817 | 0.40% | +8 |
| ISHARES RUSSELL 1000 ETF | 1,255 | 1,243 | -12 | 395 | 400 | 0.20% | +6 |
| LORD ABBETT SPECIAL SITUATIONS INCOME I | 36,904 | 37,191 | +287 | 344 | 347 | 0.17% | +4 |
| INGREDION INC(INGR) | 5,000 | 5,000 | 0 | 687 | 688 | 0.34% | 0 |
| CLOROX CO(CLX) | 1,497 | 1,497 | 0 | 244 | 243 | 0.12% | -1 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,204 | 1,204 | 0 | 238 | 236 | 0.11% | -3 |
| BERKSHIRE HATHAWAY CLASS B | 952 | 957 | +5 | 438 | 434 | 0.21% | -4 |
| FIRST TRST ENHNCD SHRT MRTY ETF IV FIRST TR ENH NEW | 6,302 | 6,198 | -104 | 377 | 371 | 0.18% | -7 |
| PHILIP MORRIS INTL INC(PM) | 3,311 | 3,276 | -35 | 402 | 395 | 0.19% | -7 |
| MFS INCOME I | 49,349 | 49,785 | +436 | 300 | 291 | 0.14% | -8 |
| VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 23,962 | 27,562 | +3,600 | 266 | 257 | 0.13% | -9 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 4,984 | 4,867 | -117 | 335 | 326 | 0.16% | -9 |
| LORD ABBETT HIGH YIELD I | 84,437 | 84,437 | 0 | 551 | 541 | 0.26% | -9 |
| ARTISAN PARTNERS ASSET MCLASS A(APAM) | 5,091 | 4,896 | -195 | 221 | 211 | 0.10% | -10 |
| PGIM SHORT-TERM CORPORATE BOND Z | 49,027 | 48,683 | -344 | 528 | 517 | 0.25% | -11 |
| CLEANSPARK INC(CLSK) | 27,445 | 26,345 | -1,100 | 256 | 243 | 0.12% | -14 |
| TWEEDY, BROWNE INTERNATIONAL VALUE FUND | 8,668 | 9,515 | +847 | 257 | 242 | 0.12% | -15 |
| ISHARES CORE S&P 500 ETF IV | 5,776 | 5,638 | -138 | 3,332 | 3,317 | 1.62% | -15 |
| TWEEDY, BROWNE VALUE | 12,188 | 13,594 | +1,406 | 243 | 228 | 0.11% | -15 |
| BNY MELLON GLOBAL FIXED INCOME - Y | 28,009 | 27,512 | -497 | 585 | 570 | 0.28% | -15 |
| DOW INC(DOW) | 4,192 | 5,301 | +1,109 | 229 | 213 | 0.10% | -16 |
| DTE ENERGY CO(DTB) | 2,347 | 2,357 | +10 | 301 | 285 | 0.14% | -17 |
| PUBLIC SVC ENTERPRISE GR(PEG) | 5,427 | 5,427 | 0 | 484 | 458 | 0.22% | -26 |
| TC ENERGY CORP F(TRP) | 12,751 | 12,346 | -405 | 606 | 575 | 0.28% | -32 |
| LORD ABBETT BOND-DEBENTURE I | 323,129 | 325,406 | +2,277 | 2,343 | 2,310 | 1.13% | -32 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 6,500 | 6,600 | +100 | 259 | 224 | 0.11% | -35 |
| COLGATE PALMOLIVE CO(CL) | 2,855 | 2,855 | 0 | 296 | 259 | 0.13% | -37 |
| FORD MTR CO DEL(F) | 39,813 | 38,484 | -1,329 | 420 | 381 | 0.19% | -39 |
| DEVON ENERGY CORP NEW(DVN) | 7,832 | 8,141 | +309 | 306 | 266 | 0.13% | -40 |
| ISHARES CORE S&P MID CAPETF | 28,408 | 27,783 | -625 | 1,770 | 1,730 | 0.84% | -41 |
| PIMCO MORTGAGE OPPORTUNITIES AND BDINSTL | 56,583 | 53,611 | -2,972 | 536 | 495 | 0.24% | -41 |