Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 69,714 | 70,431 | +717 | 8,466 | 9,458 | 4.78% | +992 |
| SPDR SER TR ST STR FACTSET | 27,547 | 27,547 | 0 | 4,258 | 4,793 | 2.42% | +535 |
| AMPLIFY ETF TR | 79,855 | 77,269 | -2,586 | 5,453 | 5,756 | 2.91% | +303 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,500 | 6,500 | 0 | 242 | 492 | 0.25% | +250 |
| TESLA INC(TSLA) | 1,656 | 1,656 | 0 | 433 | 669 | 0.34% | +236 |
| UNUM GROUP(UNM) | 0 | 2,921 | +2,921 | 0 | 213 | 0.11% | +213 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,890 | 2,040 | +150 | 531 | 699 | 0.35% | +168 |
| PROSHARES TR ULTRAPRO QQQ | 22,415 | 22,537 | +122 | 1,625 | 1,783 | 0.90% | +158 |
| APPLE INC(AAPL) | 28,866 | 27,394 | -1,472 | 6,726 | 6,861 | 3.47% | +135 |
| AMAZON COM INC(AMZN) | 6,479 | 6,087 | -392 | 1,207 | 1,335 | 0.67% | +128 |
| FIRST TR EXCHANGE-TRADED FD | 6,506 | 6,189 | -317 | 1,378 | 1,505 | 0.76% | +127 |
| NUVEEN S&P 500 BUY-WRITE INC | 201,770 | 206,613 | +4,843 | 2,768 | 2,891 | 1.46% | +122 |
| ISHARES TR | 4,365 | 4,368 | +3 | 1,639 | 1,754 | 0.89% | +116 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,522 | 3,766 | +244 | 1,490 | 1,602 | 0.81% | +112 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 15,113 | 13,903 | -1,210 | 1,545 | 1,656 | 0.84% | +111 |
| ONEOK INC NEW(OKE) | 10,409 | 10,491 | +82 | 949 | 1,053 | 0.53% | +105 |
| ENERGY TRANSFER L P(ET) | 20,250 | 20,989 | +739 | 325 | 411 | 0.21% | +86 |
| WILLIAMS COS INC(WMB) | 9,770 | 9,700 | -70 | 446 | 525 | 0.27% | +79 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,730 | 2,735 | +5 | 547 | 613 | 0.31% | +67 |
| AMERICAN EXPRESS CO(AXP) | 2,494 | 2,494 | 0 | 676 | 740 | 0.37% | +64 |
| WALMART INC(WMT) | 6,300 | 6,300 | 0 | 509 | 569 | 0.29% | +60 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 7,413 | 7,413 | 0 | 299 | 357 | 0.18% | +58 |
| DIGITAL RLTY TR INC(DLR) | 3,710 | 3,710 | 0 | 600 | 658 | 0.33% | +57 |
| MARRIOTT INTL INC NEW(MAR) | 2,220 | 2,171 | -49 | 552 | 606 | 0.31% | +54 |
| SPDR SER TR ST STR SP REGBNK | 8,284 | 8,259 | -25 | 469 | 498 | 0.25% | +30 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,233 | 1,233 | 0 | 214 | 244 | 0.12% | +29 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 12,235 | 12,250 | +15 | 406 | 433 | 0.22% | +27 |
| GILEAD SCIENCES INC(GILD) | 2,399 | 2,419 | +20 | 201 | 223 | 0.11% | +22 |
| ISHARES TR | 1,766 | 1,769 | +3 | 1,019 | 1,041 | 0.53% | +22 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 6,248 | 6,280 | +32 | 547 | 569 | 0.29% | +22 |
| SPDR SER TR ST STR CONV ETF | 52,071 | 51,481 | -590 | 3,988 | 4,010 | 2.03% | +22 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 12,000 | +12,000 | 0 | 19 | 0.01% | +19 |
| META PLATFORMS INC(META) | 1,144 | 1,144 | 0 | 655 | 670 | 0.34% | +15 |
| ADVENT CONV & INCOME FD(AVK) | 31,700 | 32,700 | +1,000 | 372 | 385 | 0.19% | +13 |
| AT&T INC(T) | 10,015 | 10,120 | +105 | 220 | 230 | 0.12% | +10 |
| PROSHARES TR PSHS ULT S&P 500 | 2,668 | 2,676 | +8 | 241 | 248 | 0.13% | +7 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,447 | 4,293 | -154 | 202 | 207 | 0.10% | +6 |
| GLOBAL X FDS NASDAQ 100 COVER | 14,007 | 14,176 | +169 | 253 | 258 | 0.13% | +6 |
| ISHARES TR | 3,549 | 3,563 | +14 | 382 | 387 | 0.20% | +5 |
| ISHARES TR | 2,835 | 2,835 | 0 | 308 | 313 | 0.16% | +4 |
| WISDOMTREE TR(WT) | 92,743 | 93,091 | +348 | 4,742 | 4,745 | 2.40% | +3 |
| BANK NEW YORK MELLON CORP | 3,079 | 2,908 | -171 | 221 | 223 | 0.11% | +2 |
| VANGUARD WHITEHALL FDS | 2,490 | 2,509 | +19 | 319 | 320 | 0.16% | +1 |
| HOST HOTELS & RESORTS INC(HST) | 33,991 | 34,177 | +186 | 598 | 599 | 0.30% | +1 |
| CHURCH & DWIGHT CO INC(CHD) | 4,261 | 4,261 | 0 | 446 | 446 | 0.23% | -0 |
| ORAMED PHARMACEUTICALS INC(ORMP) | 16,750 | 16,750 | 0 | 41 | 41 | 0.02% | -0 |
| VIRTUS CONVERTIBLE & INCOME | 14,000 | 14,000 | 0 | 49 | 49 | 0.02% | -0 |
| ADVENT CONV & INCOME FD | 25,200 | 0 | -25,200 | 1 | 0 | — | -1 |
| BERKSHIRE HATHAWAY INC DEL | 3,356 | 3,406 | +50 | 1,545 | 1,544 | 0.78% | -1 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 26,369 | 26,369 | 0 | 132 | 131 | 0.07% | -1 |
| AMARIN CORP PLC | 13,000 | 13,000 | 0 | 8 | 6 | 0.00% | -2 |
| PHILLIPS EDISON & CO INC(PECO) | 16,837 | 16,895 | +58 | 635 | 633 | 0.32% | -2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 9,608 | 9,617 | +9 | 362 | 360 | 0.18% | -2 |
| ABBOTT LABS | 3,433 | 3,438 | +5 | 391 | 389 | 0.20% | -3 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 13,917 | 13,500 | -417 | 106 | 103 | 0.05% | -3 |
| ISHARES TR | 3,286 | 3,306 | +20 | 384 | 381 | 0.19% | -3 |
| VOYA GLBL EQTY DIV & PREM OP COM | 16,000 | 16,000 | 0 | 90 | 87 | 0.04% | -4 |
| ISHARES TR | 3,123 | 3,130 | +7 | 215 | 212 | 0.11% | -4 |
| CHEVRON CORP NEW(CVX) | 1,550 | 1,550 | 0 | 228 | 225 | 0.11% | -4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,345 | 2,357 | +12 | 206 | 202 | 0.10% | -4 |
| ISHARES TR | 1,282 | 1,262 | -20 | 283 | 279 | 0.14% | -4 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 21,000 | 21,000 | 0 | 169 | 165 | 0.08% | -4 |
| VANGUARD SPECIALIZED FUNDS | 3,423 | 3,437 | +14 | 678 | 673 | 0.34% | -5 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,880 | 1,889 | +9 | 255 | 249 | 0.13% | -6 |
| ISHARES TR US INFRASTRUC | 10,935 | 10,949 | +14 | 514 | 507 | 0.26% | -7 |
| PROSHARES TR PSHS ULT MCAP400 | 7,264 | 7,281 | +17 | 502 | 494 | 0.25% | -8 |
| ISHARES TR | 3,272 | 3,302 | +30 | 442 | 433 | 0.22% | -8 |
| CRANE COMPANY(CR) | 1,351 | 1,351 | 0 | 214 | 205 | 0.10% | -9 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 10,500 | 10,500 | 0 | 122 | 114 | 0.06% | -9 |
| CUTERA INC | 18,500 | 10,500 | -8,000 | 15 | 4 | 0.00% | -11 |
| CONOCOPHILLIPS(COP) | 2,023 | 2,035 | +12 | 213 | 202 | 0.10% | -11 |
| DBX ETF TR | 30,437 | 30,622 | +185 | 1,279 | 1,268 | 0.64% | -11 |
| NORFOLK SOUTHN CORP(NSC) | 895 | 895 | 0 | 222 | 210 | 0.11% | -12 |
| MCDONALDS CORP(MCD) | 992 | 994 | +2 | 302 | 288 | 0.15% | -14 |
| PROSPECT CAP CORP(PSEC) | 15,500 | 15,500 | 0 | 83 | 67 | 0.03% | -16 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 18,788 | 18,606 | -182 | 1,264 | 1,247 | 0.63% | -17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 7,152 | 7,194 | +42 | 491 | 473 | 0.24% | -18 |
| PROSHARES TR LONG ONLINE SHRT | 5,152 | 4,802 | -350 | 240 | 220 | 0.11% | -21 |
| INVESCO QQQ TR | 12,200 | 11,609 | -591 | 5,956 | 5,934 | 3.00% | -21 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 10,961 | 10,339 | -622 | 419 | 397 | 0.20% | -22 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 12,200 | 12,700 | +500 | 162 | 140 | 0.07% | -22 |
| EATON VANCE TAX-MANAGED GLOB COM | 46,431 | 46,431 | 0 | 405 | 379 | 0.19% | -26 |
| ALPHABET INC(GOOG) | 3,722 | 3,122 | -600 | 617 | 591 | 0.30% | -26 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 42,500 | 42,500 | 0 | 387 | 357 | 0.18% | -29 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 13,717 | 13,774 | +57 | 444 | 415 | 0.21% | -29 |
| TEXAS INSTRS INC(TXN) | 1,600 | 1,600 | 0 | 331 | 300 | 0.15% | -30 |
| VICI PPTYS INC(VICI) | 7,600 | 7,601 | +1 | 253 | 222 | 0.11% | -31 |
| LTC PPTYS INC(LTC) | 16,795 | 16,902 | +107 | 616 | 584 | 0.30% | -32 |
| COMMERCIAL VEH GROUP INC(CVGI) | 10,000 | 0 | -10,000 | 33 | 0 | — | -32 |
| WISDOMTREE TR(WT) | 34,131 | 34,284 | +153 | 1,532 | 1,499 | 0.76% | -34 |
| SPDR SER TR ST STR SP BANK | 7,085 | 6,134 | -951 | 375 | 340 | 0.17% | -34 |
| VANGUARD INDEX FDS | 5,030 | 5,107 | +77 | 490 | 455 | 0.23% | -35 |
| CONSOLIDATED EDISON INC(ED) | 2,488 | 2,502 | +14 | 259 | 223 | 0.11% | -36 |
| ISHARES TR | 22,202 | 21,593 | -609 | 1,384 | 1,345 | 0.68% | -38 |
| PFIZER INC(PFE) | 13,883 | 13,670 | -213 | 402 | 363 | 0.18% | -39 |
| PROLOGIS INC.(PLD) | 1,927 | 1,928 | +1 | 243 | 204 | 0.10% | -40 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 12,853 | 12,855 | +2 | 232 | 190 | 0.10% | -42 |
| ARM HOLDINGS PLC | 2,232 | 2,232 | 0 | 319 | 275 | 0.14% | -44 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,034 | 6,708 | -326 | 589 | 538 | 0.27% | -51 |
| GLOBAL X FDS RBTCS ARTFL INTE | 104,701 | 103,765 | -936 | 3,366 | 3,315 | 1.68% | -51 |