Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 69,714 | 70,431 | +717 | $8.47M | $9.46M | 4.78% | +$992.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 229,720 | 224,559 | -5,161 | $9.46M | $9.07M | 4.59% | -$380.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 35,336 | 33,543 | -1,793 | $7.98M | $7.80M | 3.94% | -$178.4K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 117,905 | 113,890 | -4,015 | $8.32M | $7.49M | 3.79% | -$824.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,924 | 12,690 | -1,234 | $7.99M | $7.44M | 3.76% | -$552.8K |
| Apple Inc.(AAPL) | 28,866 | 27,394 | -1,472 | $6.73M | $6.86M | 3.47% | +$134.7K |
| Invesco Qqq TrUNIT SER 1 | 12,200 | 11,609 | -591 | $5.96M | $5.93M | 3.00% | -$21.1K |
| Amplify Etf TrAMPLIFY CYBERSEC | 79,855 | 77,269 | -2,586 | $5.45M | $5.76M | 2.91% | +$303.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 65,203 | 64,323 | -880 | $5.41M | $5.06M | 2.56% | -$355.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 28,546 | 28,765 | +219 | $5.11M | $5.04M | 2.55% | -$74.4K |
| Spdr Ser TrFACTST INV ETF ST STR FACTSET | 27,547 | 27,547 | 0 | $4.26M | $4.79M | 2.42% | +$535.4K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 92,743 | 93,091 | +348 | $4.74M | $4.74M | 2.40% | +$3.1K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 52,071 | 51,481 | -590 | $3.99M | $4.01M | 2.03% | +$21.8K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 102,910 | 97,955 | -4,955 | $3.79M | $3.70M | 1.87% | -$88.5K |
| International Business Machines Corporation(IBM) | 18,032 | 15,402 | -2,630 | $3.99M | $3.39M | 1.71% | -$601.1K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 104,701 | 103,765 | -936 | $3.37M | $3.32M | 1.68% | -$50.9K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 24,404 | 24,180 | -224 | $3.47M | $3.19M | 1.61% | -$272.0K |
| Iron Mountain Incorporated(IRM) | 30,031 | 29,192 | -839 | $3.57M | $3.07M | 1.55% | -$500.2K |
| Microsoft Corporation(MSFT) | 7,387 | 6,863 | -524 | $3.18M | $2.89M | 1.46% | -$285.3K |
| Nuveen S&p 500 Buy-Write Inc | 201,770 | 206,613 | +4,843 | $2.77M | $2.89M | 1.46% | +$122.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 27,993 | 26,438 | -1,555 | $2.82M | $2.65M | 1.34% | -$165.9K |
| Invesco Exchange Traded Fd TFOOD BEVERAGE FOOD & BEVERAGE | 55,869 | 56,017 | +148 | $2.70M | $2.60M | 1.32% | -$97.9K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 203,836 | 151,944 | -51,892 | $3.80M | $2.44M | 1.23% | -$1.36M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 35,340 | 31,830 | -3,510 | $2.09M | $2.02M | 1.02% | -$73.5K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 23,637 | 21,902 | -1,735 | $2.34M | $1.97M | 1.00% | -$363.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 32,942 | 33,180 | +238 | $1.96M | $1.91M | 0.96% | -$51.4K |
| Otis Worldwide Corporation(OTIS) | 19,292 | 19,533 | +241 | $2.01M | $1.81M | 0.91% | -$196.1K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 22,415 | 22,537 | +122 | $1.62M | $1.78M | 0.90% | +$158.5K |
| Ishares TrRussell 1000 Growth ETF | 4,365 | 4,368 | +3 | $1.64M | $1.75M | 0.89% | +$115.8K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 14,577 | 14,585 | +8 | $1.85M | $1.74M | 0.88% | -$114.1K |
| Lamar Advertising CompanyCL A(LAMR) | 14,216 | 13,886 | -330 | $1.90M | $1.69M | 0.85% | -$208.5K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 15,113 | 13,903 | -1,210 | $1.55M | $1.66M | 0.84% | +$110.6K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 29,331 | 29,225 | -106 | $1.73M | $1.65M | 0.83% | -$78.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,522 | 3,766 | +244 | $1.49M | $1.60M | 0.81% | +$111.9K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 14,897 | 14,916 | +19 | $1.86M | $1.56M | 0.79% | -$296.9K |
| Berkshire Hathaway Inc DelCL B | 3,356 | 3,406 | +50 | $1.54M | $1.54M | 0.78% | -$762 |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 6,506 | 6,189 | -317 | $1.38M | $1.50M | 0.76% | +$126.7K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 34,131 | 34,284 | +153 | $1.53M | $1.50M | 0.76% | -$33.5K |
| American Tower Corporation(AMT) | 7,734 | 7,771 | +37 | $1.80M | $1.43M | 0.72% | -$374.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 11,732 | 10,331 | -1,401 | $1.81M | $1.42M | 0.72% | -$385.7K |
| Ishares TrCORE S P MCP ETF | 22,202 | 21,593 | -609 | $1.38M | $1.35M | 0.68% | -$38.3K |
| Amazon.com, Inc.(AMZN) | 6,479 | 6,087 | -392 | $1.21M | $1.34M | 0.67% | +$128.2K |
| Public Storage(PSA) | 4,469 | 4,353 | -116 | $1.63M | $1.30M | 0.66% | -$322.4K |
| Dbx Etf TrXTRACK MSCI EAFE | 30,437 | 30,622 | +185 | $1.28M | $1.27M | 0.64% | -$11.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 18,788 | 18,606 | -182 | $1.26M | $1.25M | 0.63% | -$16.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 27,955 | 22,627 | -5,328 | $1.38M | $1.10M | 0.55% | -$282.9K |
| ONEOK, Inc.(OKE) | 10,409 | 10,491 | +82 | $948.6K | $1.05M | 0.53% | +$104.7K |
| Ishares TrCORE S P500 ETF | 1,766 | 1,769 | +3 | $1.02M | $1.04M | 0.53% | +$21.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 13,616 | 13,697 | +81 | $1.10M | $1.04M | 0.52% | -$63.1K |
| SanofiADR(SNY) | 21,086 | 21,086 | 0 | $1.22M | $1.02M | 0.51% | -$198.2K |
| Costco Wholesale Corporation(COST) | 1,229 | 1,099 | -130 | $1.09M | $1.01M | 0.51% | -$81.9K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 21,402 | 20,048 | -1,354 | $1.08M | $968.6K | 0.49% | -$113.7K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 9,375 | 9,424 | +49 | $1.03M | $961.7K | 0.49% | -$63.3K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 12,571 | 10,862 | -1,709 | $1.21M | $913.8K | 0.46% | -$297.8K |
| Exxon Mobil Corp | 11,233 | 8,028 | -3,205 | $1.32M | $863.6K | 0.44% | -$452.9K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 25,033 | 25,433 | +400 | $936.5K | $862.2K | 0.44% | -$74.4K |
| The Procter & Gamble Company(PG) | 5,273 | 4,972 | -301 | $913.3K | $833.6K | 0.42% | -$79.7K |
| STAG Industrial, Inc.(STAG) | 22,498 | 22,636 | +138 | $879.5K | $765.6K | 0.39% | -$113.9K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 4,714 | 3,980 | -734 | $997.4K | $747.9K | 0.38% | -$249.5K |
| American Express Company(AXP) | 2,494 | 2,494 | 0 | $676.3K | $740.2K | 0.37% | +$63.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 13,357 | 13,452 | +95 | $781.8K | $708.1K | 0.36% | -$73.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,890 | 2,040 | +150 | $530.6K | $698.6K | 0.35% | +$168.0K |
| Eli Lilly and Company(LLY) | 1,023 | 884 | -139 | $907.0K | $681.8K | 0.34% | -$225.3K |
| Vanguard Specialized FundsDIV APP ETF | 3,423 | 3,437 | +14 | $677.9K | $673.0K | 0.34% | -$4.9K |
| Meta Platforms, Inc.CL A(META) | 1,144 | 1,144 | 0 | $654.5K | $669.9K | 0.34% | +$15.4K |
| Tesla, Inc.(TSLA) | 1,656 | 1,656 | 0 | $433.3K | $668.8K | 0.34% | +$235.5K |
| Ecolab Inc.(ECL) | 2,839 | 2,840 | +1 | $724.8K | $665.4K | 0.34% | -$59.4K |
| Digital Realty Trust, Inc.(DLR) | 3,710 | 3,710 | 0 | $600.2K | $657.7K | 0.33% | +$57.5K |
| Ishares TrUS HLTHCARE ETF | 11,120 | 11,154 | +34 | $722.8K | $649.9K | 0.33% | -$72.8K |
| The Home Depot, Inc.(HD) | 1,789 | 1,632 | -157 | $724.8K | $634.8K | 0.32% | -$90.0K |
| Phillips Edison & Company, Inc.(PECO) | 16,837 | 16,895 | +58 | $634.9K | $632.9K | 0.32% | -$2.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,730 | 2,735 | +5 | $546.9K | $613.5K | 0.31% | +$66.6K |
| AbbVie Inc.(ABBV) | 3,389 | 3,447 | +58 | $669.2K | $612.5K | 0.31% | -$56.7K |
| Marriott International, Inc.CL A(MAR) | 2,220 | 2,171 | -49 | $552.0K | $605.7K | 0.31% | +$53.8K |
| Host Hotels & Resorts, Inc.(HST) | 33,991 | 34,177 | +186 | $598.2K | $598.8K | 0.30% | +$522 |
| Alphabet Inc.CL A(GOOG) | 3,722 | 3,122 | -600 | $617.1K | $591.0K | 0.30% | -$26.1K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 48,729 | 48,252 | -477 | $690.5K | $590.6K | 0.30% | -$99.9K |
| LTC Properties, Inc.(LTC) | 16,795 | 16,902 | +107 | $616.1K | $584.0K | 0.30% | -$32.2K |
| Walmart Inc.(WMT) | 6,300 | 6,300 | 0 | $508.7K | $569.2K | 0.29% | +$60.5K |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 6,248 | 6,280 | +32 | $546.9K | $568.7K | 0.29% | +$21.8K |
| Ishares TrPFD AND INCM SEC | 26,079 | 17,255 | -8,824 | $866.6K | $542.5K | 0.27% | -$324.1K |
| Ishares TrU S MED DVC ETF | 10,364 | 9,290 | -1,074 | $613.7K | $542.1K | 0.27% | -$71.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 7,034 | 6,708 | -326 | $589.1K | $538.5K | 0.27% | -$50.6K |
| The Williams Companies, Inc.(WMB) | 9,770 | 9,700 | -70 | $446.1K | $525.0K | 0.27% | +$79.0K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 10,935 | 10,949 | +14 | $513.6K | $506.9K | 0.26% | -$6.8K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 8,284 | 8,259 | -25 | $468.8K | $498.4K | 0.25% | +$29.6K |
| Proshares TrPSHS ULT MCAP400 PSHS ULT MCAP400 | 7,264 | 7,281 | +17 | $502.1K | $494.3K | 0.25% | -$7.9K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 15,297 | 12,070 | -3,227 | $666.8K | $492.2K | 0.25% | -$174.6K |
| Palantir Technologies Inc.CL A(PLTR) | 6,500 | 6,500 | 0 | $241.8K | $491.6K | 0.25% | +$249.8K |
| Ishares TrRussell 2000 Value ETF | 3,469 | 2,953 | -516 | $578.7K | $484.7K | 0.24% | -$94.1K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 7,152 | 7,194 | +42 | $491.3K | $472.8K | 0.24% | -$18.5K |
| PepsiCo, Inc.(PEP) | 3,042 | 3,042 | 0 | $517.3K | $462.6K | 0.23% | -$54.7K |
| Vanguard Index FdsREAL ESTATE ETF | 5,030 | 5,107 | +77 | $490.0K | $455.0K | 0.23% | -$35.0K |
| Church & Dwight Co., Inc.(CHD) | 4,261 | 4,261 | 0 | $446.2K | $446.2K | 0.23% | -$43 |
| Ishares TrSELECT DIVID ETF | 3,272 | 3,302 | +30 | $442.0K | $433.5K | 0.22% | -$8.5K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 12,235 | 12,250 | +15 | $406.0K | $433.1K | 0.22% | +$27.2K |
| Ishares TrRussell 2000 Growth ETF | 1,784 | 1,487 | -297 | $506.6K | $427.7K | 0.22% | -$78.9K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 13,717 | 13,774 | +57 | $444.0K | $414.6K | 0.21% | -$29.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 20,250 | 20,989 | +739 | $325.0K | $411.2K | 0.21% | +$86.2K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 10,961 | 10,339 | -622 | $419.4K | $397.3K | 0.20% | -$22.0K |