Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 123,895 | 131,908 | +8,013 | 32,415 | 53,270 | 3.32% | +20,855 |
| APPLE INC(AAPL) | 589,355 | 592,386 | +3,031 | 137,320 | 148,345 | 9.23% | +11,026 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 198,001 | +198,001 | 0 | 5,477 | 0.34% | +5,477 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 87,119 | 101,949 | +14,830 | 3,241 | 7,710 | 0.48% | +4,470 |
| ISHARES TR | 2,589 | 9,986 | +7,397 | 1,493 | 5,878 | 0.37% | +4,385 |
| AMAZON COM INC(AMZN) | 156,934 | 153,214 | -3,720 | 29,242 | 33,614 | 2.09% | +4,372 |
| UNITED PARCEL SERVICE INC(UPS) | 13,518 | 47,897 | +34,379 | 1,843 | 6,040 | 0.38% | +4,197 |
| NVIDIA CORPORATION(NVDA) | 402,327 | 391,450 | -10,877 | 48,859 | 52,568 | 3.27% | +3,709 |
| ISHARES TR | 14,352 | 33,269 | +18,917 | 2,176 | 5,307 | 0.33% | +3,131 |
| NEOS ETF TRUST | 0 | 99,837 | +99,837 | 0 | 2,602 | 0.16% | +2,602 |
| VANGUARD INDEX FDS | 27,851 | 36,042 | +8,191 | 7,886 | 10,445 | 0.65% | +2,559 |
| VANGUARD SPECIALIZED FUNDS | 14,372 | 26,066 | +11,694 | 2,847 | 5,105 | 0.32% | +2,258 |
| ALPHABET INC(GOOG) | 79,680 | 80,576 | +896 | 13,215 | 15,253 | 0.95% | +2,038 |
| JPMORGAN CHASE & CO.(JPM) | 70,111 | 69,987 | -124 | 14,784 | 16,776 | 1.04% | +1,993 |
| BROADCOM INC(AVGO) | 30,310 | 30,955 | +645 | 5,228 | 7,177 | 0.45% | +1,948 |
| SCHWAB STRATEGIC TR | 25,898 | 147,065 | +121,167 | 2,189 | 4,018 | 0.25% | +1,829 |
| PROSHARES TR S&P 500 HIGH ETF | 58,469 | 98,368 | +39,899 | 2,621 | 4,357 | 0.27% | +1,736 |
| INVESCO EXCH TRADED FD TR II | 26,545 | 61,211 | +34,666 | 2,674 | 4,285 | 0.27% | +1,611 |
| ENERGY TRANSFER L P(ET) | 211,321 | 245,688 | +34,367 | 3,392 | 4,813 | 0.30% | +1,421 |
| ISHARES TR MSCI USA MIN ETF | 5,925 | 22,095 | +16,170 | 541 | 1,962 | 0.12% | +1,421 |
| BLACKROCK ETF TRUST II | 0 | 45,711 | +45,711 | 0 | 1,396 | 0.09% | +1,396 |
| ALPHABET INC(GOOG) | 60,987 | 60,767 | -220 | 10,196 | 11,572 | 0.72% | +1,376 |
| VANECK ETF TRUST GREEN BOND ETF | 386,926 | 457,677 | +70,751 | 9,495 | 10,847 | 0.68% | +1,352 |
| META PLATFORMS INC(META) | 45,100 | 46,303 | +1,203 | 25,817 | 27,111 | 1.69% | +1,293 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,239 | 13,486 | +5,247 | 2,022 | 3,266 | 0.20% | +1,243 |
| NIKE INC(NKE) | 8,173 | 25,951 | +17,778 | 722 | 1,964 | 0.12% | +1,241 |
| VANGUARD INDEX FDS | 8,955 | 11,025 | +2,070 | 4,725 | 5,941 | 0.37% | +1,216 |
| INVESCO QQQ TR | 35,499 | 36,180 | +681 | 17,326 | 18,496 | 1.15% | +1,170 |
| CISCO SYS INC(CSCO) | 170,633 | 172,821 | +2,188 | 9,081 | 10,231 | 0.64% | +1,150 |
| SPDR S&P 500 ETF TR(SPY) | 35,839 | 37,014 | +1,175 | 20,563 | 21,693 | 1.35% | +1,130 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 49,404 | 131,026 | +81,622 | 543 | 1,665 | 0.10% | +1,122 |
| NETFLIX INC(NFLX) | 6,037 | 5,931 | -106 | 4,282 | 5,286 | 0.33% | +1,005 |
| OKLO INC(OKLO) | 0 | 45,715 | +45,715 | 0 | 971 | 0.06% | +971 |
| MICROSTRATEGY INC(MSTR) | 0 | 3,108 | +3,108 | 0 | 900 | 0.06% | +900 |
| COSTCO WHSL CORP NEW(COST) | 17,634 | 17,946 | +312 | 15,633 | 16,443 | 1.02% | +810 |
| WALMART INC(WMT) | 103,593 | 101,492 | -2,101 | 8,365 | 9,170 | 0.57% | +805 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 21,000 | +21,000 | 0 | 802 | 0.05% | +802 |
| BLACKROCK INC(BLK) | 0 | 774 | +774 | 0 | 793 | 0.05% | +793 |
| DISNEY WALT CO(DIS) | 53,255 | 52,860 | -395 | 5,123 | 5,886 | 0.37% | +763 |
| VISA INC(V) | 33,555 | 31,586 | -1,969 | 9,226 | 9,983 | 0.62% | +757 |
| NEOS ETF TRUST NEOS S&P 500 HI | 21,686 | 36,237 | +14,551 | 1,111 | 1,842 | 0.11% | +731 |
| BANK AMERICA CORP | 161,916 | 162,464 | +548 | 6,425 | 7,140 | 0.44% | +715 |
| OMEGA HEALTHCARE INVS INC(OHI) | 37,524 | 58,792 | +21,268 | 1,527 | 2,225 | 0.14% | +698 |
| GE VERNOVA INC(GEV) | 6,746 | 7,303 | +557 | 1,720 | 2,402 | 0.15% | +682 |
| VANGUARD INDEX FDS | 5,451 | 6,729 | +1,278 | 2,093 | 2,762 | 0.17% | +669 |
| ISHARES TR MSCI INTL QUALTY | 0 | 17,595 | +17,595 | 0 | 653 | 0.04% | +653 |
| FIDELITY COVINGTON TRUST | 0 | 12,374 | +12,374 | 0 | 618 | 0.04% | +618 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,432 | +5,432 | 0 | 617 | 0.04% | +617 |
| MPLX LP(MPLX) | 27,801 | 38,506 | +10,705 | 1,236 | 1,843 | 0.11% | +607 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,230 | +8,230 | 0 | 594 | 0.04% | +594 |
| PROSHARES TR NASDAQ 100 HIGH | 29,221 | 42,422 | +13,201 | 1,222 | 1,811 | 0.11% | +589 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 127,503 | 136,958 | +9,455 | 3,712 | 4,295 | 0.27% | +583 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 85,404 | 163,974 | +78,570 | 542 | 1,118 | 0.07% | +576 |
| AXON ENTERPRISE INC(AXON) | 3,872 | 3,537 | -335 | 1,547 | 2,102 | 0.13% | +555 |
| BOEING CO(BA) | 20,057 | 21,251 | +1,194 | 3,049 | 3,602 | 0.22% | +553 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 18,023 | +18,023 | 0 | 549 | 0.03% | +549 |
| AGNC INVT CORP(AGNC) | 131,911 | 209,350 | +77,439 | 1,380 | 1,928 | 0.12% | +548 |
| SPDR SER TR ST STR CONV ETF | 0 | 7,009 | +7,009 | 0 | 546 | 0.03% | +546 |
| GOLDMAN SACHS GROUP INC(GS) | 4,769 | 5,065 | +296 | 2,361 | 2,900 | 0.18% | +539 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,737 | +4,737 | 0 | 524 | 0.03% | +524 |
| AMERICAN CENTY ETF TR | 8,213 | 13,357 | +5,144 | 788 | 1,289 | 0.08% | +501 |
| BLACKSTONE INC(BX) | 26,519 | 26,408 | -111 | 4,061 | 4,553 | 0.28% | +492 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,575 | 15,548 | +5,973 | 346 | 825 | 0.05% | +479 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,688 | +2,688 | 0 | 467 | 0.03% | +467 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 12,806 | 14,852 | +2,046 | 647 | 1,099 | 0.07% | +453 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,697 | 14,144 | +4,447 | 1,494 | 1,946 | 0.12% | +452 |
| SCHWAB STRATEGIC TR | 0 | 17,200 | +17,200 | 0 | 445 | 0.03% | +445 |
| INTERDIGITAL INC(IDCC) | 14,307 | 12,755 | -1,552 | 2,026 | 2,471 | 0.15% | +445 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 2,049 | +2,049 | 0 | 437 | 0.03% | +437 |
| CONOCOPHILLIPS(COP) | 10,807 | 15,804 | +4,997 | 1,138 | 1,567 | 0.10% | +430 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 7,800 | +7,800 | 0 | 424 | 0.03% | +424 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 7,301 | +7,301 | 0 | 418 | 0.03% | +418 |
| PIMCO ETF TR ENHANCD SHORT | 56,410 | 60,951 | +4,541 | 5,583 | 5,998 | 0.37% | +415 |
| WESTERN AST INFL LKD OPP & I(WIW) | 23,125 | 73,128 | +50,003 | 204 | 605 | 0.04% | +400 |
| AMERICAN RLTY INVS INC | 0 | 27,000 | +27,000 | 0 | 396 | 0.02% | +396 |
| MORGAN STANLEY(MS) | 22,358 | 21,657 | -701 | 2,331 | 2,723 | 0.17% | +392 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,599 | 13,058 | +459 | 2,188 | 2,579 | 0.16% | +391 |
| ISHARES TR | 18,624 | 23,474 | +4,850 | 1,549 | 1,924 | 0.12% | +376 |
| VANGUARD WHITEHALL FDS | 44,958 | 48,097 | +3,139 | 5,764 | 6,137 | 0.38% | +373 |
| GLOBAL NET LEASE INC(GNL) | 31,204 | 86,497 | +55,293 | 263 | 631 | 0.04% | +369 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,341 | 27,678 | +13,337 | 571 | 939 | 0.06% | +368 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 0 | 10,354 | +10,354 | 0 | 364 | 0.02% | +364 |
| VANGUARD WORLD FD | 18,958 | 21,703 | +2,745 | 1,927 | 2,276 | 0.14% | +349 |
| APOLLO GLOBAL MGMT INC(APO) | 12,246 | 11,369 | -877 | 1,530 | 1,878 | 0.12% | +348 |
| SERVICENOW INC(NOW) | 1,220 | 1,355 | +135 | 1,091 | 1,436 | 0.09% | +345 |
| ISHARES TR | 44,777 | 50,315 | +5,538 | 4,535 | 4,876 | 0.30% | +341 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,940 | 5,041 | +101 | 1,386 | 1,725 | 0.11% | +339 |
| VANGUARD WORLD FD UTILITIES ETF | 1,194 | 3,343 | +2,149 | 208 | 546 | 0.03% | +338 |
| GLOBAL X FDS US PFD ETF | 0 | 17,317 | +17,317 | 0 | 338 | 0.02% | +338 |
| SPDR SER TR ST STR P500GRW | 0 | 3,721 | +3,721 | 0 | 327 | 0.02% | +327 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 11,700 | +11,700 | 0 | 324 | 0.02% | +324 |
| VERONA PHARMA PLC | 36,800 | 29,700 | -7,100 | 1,059 | 1,379 | 0.09% | +321 |
| SOFI TECHNOLOGIES INC(SOFI) | 53,045 | 47,625 | -5,420 | 417 | 733 | 0.05% | +316 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 78,141 | 113,462 | +35,321 | 911 | 1,227 | 0.08% | +315 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,244 | +3,244 | 0 | 315 | 0.02% | +315 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,690 | 18,526 | +836 | 3,994 | 4,308 | 0.27% | +314 |
| GILEAD SCIENCES INC(GILD) | 37,073 | 37,025 | -48 | 3,108 | 3,420 | 0.21% | +312 |
| ASHFORD HOSPITALITY TR INC | 0 | 43,308 | +43,308 | 0 | 311 | 0.02% | +311 |
| ISHARES TR 0-5YR HI YL CP | 6,554 | 13,815 | +7,261 | 285 | 589 | 0.04% | +304 |
| VANGUARD BD INDEX FDS | 6,964 | 11,014 | +4,050 | 548 | 851 | 0.05% | +303 |