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 | 0 | 9,986 | +9,986 | 0 | 5,878 | 0.37% | +5,878 |
| AMAZON COM INC(AMZN) | 0 | 153,214 | +153,214 | 0 | 33,614 | 2.09% | +33,614 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 47,897 | +47,897 | 0 | 6,040 | 0.38% | +6,040 |
| NVIDIA CORPORATION(NVDA) | 0 | 391,450 | +391,450 | 0 | 52,568 | 3.27% | +52,568 |
| ISHARES TR | 0 | 33,269 | +33,269 | 0 | 5,307 | 0.33% | +5,307 |
| 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) | 0 | 80,576 | +80,576 | 0 | 15,253 | 0.95% | +15,253 |
| 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 | 0 | 147,065 | +147,065 | 0 | 4,018 | 0.25% | +4,018 |
| PROSHARES TR S&P 500 HIGH ETF | 58,469 | 98,368 | +39,899 | 2,621 | 4,357 | 0.27% | +1,736 |
| ENERGY TRANSFER L P(ET) | 0 | 245,688 | +245,688 | 0 | 4,813 | 0.30% | +4,813 |
| ISHARES TR MSCI USA MIN ETF | 0 | 22,095 | +22,095 | 0 | 1,962 | 0.12% | +1,962 |
| BLACKROCK ETF TRUST II | 0 | 45,711 | +45,711 | 0 | 1,396 | 0.09% | +1,396 |
| ALPHABET INC(GOOG) | 0 | 60,767 | +60,767 | 0 | 11,572 | 0.72% | +11,572 |
| 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 | 0 | 13,486 | +13,486 | 0 | 3,266 | 0.20% | +3,266 |
| NIKE INC(NKE) | 0 | 25,951 | +25,951 | 0 | 1,964 | 0.12% | +1,964 |
| 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) | 0 | 131,026 | +131,026 | 0 | 1,665 | 0.10% | +1,665 |
| 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) | 0 | 17,946 | +17,946 | 0 | 16,443 | 1.02% | +16,443 |
| 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) | 0 | 31,586 | +31,586 | 0 | 9,983 | 0.62% | +9,983 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 36,237 | +36,237 | 0 | 1,842 | 0.11% | +1,842 |
| BANK AMERICA CORP | 0 | 162,464 | +162,464 | 0 | 7,140 | 0.44% | +7,140 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 58,792 | +58,792 | 0 | 2,225 | 0.14% | +2,225 |
| GE VERNOVA INC(GEV) | 6,746 | 7,303 | +557 | 1,720 | 2,402 | 0.15% | +682 |
| VANGUARD INDEX FDS | 0 | 6,729 | +6,729 | 0 | 2,762 | 0.17% | +2,762 |
| 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) | 0 | 38,506 | +38,506 | 0 | 1,843 | 0.11% | +1,843 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,230 | +8,230 | 0 | 594 | 0.04% | +594 |
| PROSHARES TR NASDAQ 100 HIGH | 0 | 42,422 | +42,422 | 0 | 1,811 | 0.11% | +1,811 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 136,958 | +136,958 | 0 | 4,295 | 0.27% | +4,295 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 163,974 | +163,974 | 0 | 1,118 | 0.07% | +1,118 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,537 | +3,537 | 0 | 2,102 | 0.13% | +2,102 |
| BOEING CO(BA) | 0 | 21,251 | +21,251 | 0 | 3,602 | 0.22% | +3,602 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 18,023 | +18,023 | 0 | 549 | 0.03% | +549 |
| AGNC INVT CORP(AGNC) | 0 | 209,350 | +209,350 | 0 | 1,928 | 0.12% | +1,928 |
| SPDR SER TR ST STR CONV ETF | 0 | 7,009 | +7,009 | 0 | 546 | 0.03% | +546 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,065 | +5,065 | 0 | 2,900 | 0.18% | +2,900 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,737 | +4,737 | 0 | 524 | 0.03% | +524 |
| AMERICAN CENTY ETF TR | 0 | 13,357 | +13,357 | 0 | 1,289 | 0.08% | +1,289 |
| BLACKSTONE INC(BX) | 26,519 | 26,408 | -111 | 4,061 | 4,553 | 0.28% | +492 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 15,548 | +15,548 | 0 | 825 | 0.05% | +825 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,688 | +2,688 | 0 | 467 | 0.03% | +467 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 14,852 | +14,852 | 0 | 1,099 | 0.07% | +1,099 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 14,144 | +14,144 | 0 | 1,946 | 0.12% | +1,946 |
| SCHWAB STRATEGIC TR | 0 | 17,200 | +17,200 | 0 | 445 | 0.03% | +445 |
| INTERDIGITAL INC(IDCC) | 0 | 12,755 | +12,755 | 0 | 2,471 | 0.15% | +2,471 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 2,049 | +2,049 | 0 | 437 | 0.03% | +437 |
| CONOCOPHILLIPS(COP) | 0 | 15,804 | +15,804 | 0 | 1,567 | 0.10% | +1,567 |
| 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 | 0 | 60,951 | +60,951 | 0 | 5,998 | 0.37% | +5,998 |
| BLACKROCK ETF TRUST II | 0 | 7,940 | +7,940 | 0 | 413 | 0.03% | +413 |
| WESTERN AST INFL LKD OPP & I | 0 | 73,128 | +73,128 | 0 | 605 | 0.04% | +605 |
| AMERICAN RLTY INVS INC | 0 | 27,000 | +27,000 | 0 | 396 | 0.02% | +396 |
| MORGAN STANLEY(MS) | 0 | 21,657 | +21,657 | 0 | 2,723 | 0.17% | +2,723 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 13,058 | +13,058 | 0 | 2,579 | 0.16% | +2,579 |
| ISHARES TR | 0 | 23,474 | +23,474 | 0 | 1,924 | 0.12% | +1,924 |
| VANGUARD WHITEHALL FDS | 0 | 48,097 | +48,097 | 0 | 6,137 | 0.38% | +6,137 |
| GLOBAL NET LEASE INC(GNL) | 0 | 86,497 | +86,497 | 0 | 631 | 0.04% | +631 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 27,678 | +27,678 | 0 | 939 | 0.06% | +939 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 0 | 10,354 | +10,354 | 0 | 364 | 0.02% | +364 |
| VANGUARD WORLD FD | 0 | 21,703 | +21,703 | 0 | 2,276 | 0.14% | +2,276 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 11,369 | +11,369 | 0 | 1,878 | 0.12% | +1,878 |
| SERVICENOW INC(NOW) | 0 | 1,355 | +1,355 | 0 | 1,436 | 0.09% | +1,436 |
| ISHARES TR | 44,777 | 50,315 | +5,538 | 4,535 | 4,876 | 0.30% | +341 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,041 | +5,041 | 0 | 1,725 | 0.11% | +1,725 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 3,343 | +3,343 | 0 | 546 | 0.03% | +546 |
| 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 | 0 | 29,700 | +29,700 | 0 | 1,379 | 0.09% | +1,379 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 47,625 | +47,625 | 0 | 733 | 0.05% | +733 |
| 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 | 0 | 18,526 | +18,526 | 0 | 4,308 | 0.27% | +4,308 |
| GILEAD SCIENCES INC(GILD) | 0 | 37,025 | +37,025 | 0 | 3,420 | 0.21% | +3,420 |
| ASHFORD HOSPITALITY TR INC | 0 | 43,308 | +43,308 | 0 | 311 | 0.02% | +311 |
| ISHARES TR 0-5YR HI YL CP | 0 | 13,815 | +13,815 | 0 | 589 | 0.04% | +589 |
| VANGUARD BD INDEX FDS | 0 | 11,014 | +11,014 | 0 | 851 | 0.05% | +851 |