Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR ULTRPRO S&P500 | 50 | 11,399 | +11,349 | 4 | 1,010 | 1.03% | +1,006 |
| EA SERIES TRUST COASTAL COMPASS | 0 | 40,550 | +40,550 | 0 | 985 | 1.00% | +985 |
| APPLE INC(AAPL) | 21,340 | 21,398 | +58 | 4,972 | 5,359 | 5.46% | +386 |
| RH(RH) | 4,258 | 4,141 | -117 | 1,424 | 1,630 | 1.66% | +206 |
| ONEOK INC NEW(OKE) | 38,786 | 36,865 | -1,921 | 3,535 | 3,701 | 3.77% | +167 |
| AMGEN INC(AMGN) | 0 | 500 | +500 | 0 | 130 | 0.13% | +130 |
| BANK AMERICA CORP | 30,141 | 30,167 | +26 | 1,196 | 1,326 | 1.35% | +130 |
| HONEYWELL INTL INC(HON) | 6,702 | 6,702 | 0 | 1,385 | 1,514 | 1.54% | +129 |
| COPART INC(CPRT) | 28,089 | 27,747 | -342 | 1,472 | 1,592 | 1.62% | +121 |
| ISHARES TR | 0 | 500 | +500 | 0 | 108 | 0.11% | +108 |
| BLACKROCK INC(BLK) | 0 | 103 | +103 | 0 | 106 | 0.11% | +106 |
| SYNOVUS FINL CORP | 0 | 2,000 | +2,000 | 0 | 102 | 0.10% | +102 |
| SHARKNINJA INC(SN) | 500 | 1,500 | +1,000 | 54 | 146 | 0.15% | +92 |
| KINDER MORGAN INC DEL(KMI) | 19,650 | 18,616 | -1,034 | 434 | 510 | 0.52% | +76 |
| VISA INC(V) | 1,832 | 1,834 | +2 | 504 | 580 | 0.59% | +76 |
| JPMORGAN CHASE & CO.(JPM) | 2,954 | 2,901 | -53 | 623 | 695 | 0.71% | +73 |
| SPDR SER TR ST STR SP SEMI | 5,778 | 5,848 | +70 | 1,388 | 1,453 | 1.48% | +65 |
| TESLA INC(TSLA) | 17 | 169 | +152 | 4 | 68 | 0.07% | +64 |
| PNC FINL SVCS GROUP INC(PNC) | 11,467 | 11,312 | -155 | 2,120 | 2,181 | 2.22% | +62 |
| AMAZON COM INC(AMZN) | 1,740 | 1,740 | 0 | 324 | 382 | 0.39% | +58 |
| WALMART INC(WMT) | 8,710 | 8,403 | -307 | 703 | 759 | 0.77% | +56 |
| STATE STR CORP(STT) | 6,289 | 6,161 | -128 | 556 | 605 | 0.62% | +48 |
| DIREXION SHS ETF TR DAIL CONS DI ETF | 0 | 750 | +750 | 0 | 41 | 0.04% | +41 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,000 | 1,000 | 0 | 72 | 110 | 0.11% | +38 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 1,114 | 1,114 | 0 | 56 | 82 | 0.08% | +26 |
| MICROSTRATEGY INC(MSTR) | 10 | 92 | +82 | 2 | 27 | 0.03% | +25 |
| MICROSOFT CORP(MSFT) | 1,111 | 1,185 | +74 | 478 | 500 | 0.51% | +22 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,094 | 4,041 | -53 | 370 | 391 | 0.40% | +21 |
| NETFLIX INC(NFLX) | 100 | 100 | 0 | 71 | 89 | 0.09% | +18 |
| PROSHARES TR PSHS ULTRA QQQ | 2,315 | 2,315 | 0 | 233 | 251 | 0.26% | +17 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,344 | 1,344 | 0 | 289 | 304 | 0.31% | +15 |
| NVIDIA CORPORATION(NVDA) | 904 | 904 | 0 | 110 | 121 | 0.12% | +12 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 82,894 | 82,228 | -666 | 3,830 | 3,841 | 3.91% | +12 |
| WORKDAY INC(WDAY) | 806 | 806 | 0 | 197 | 208 | 0.21% | +11 |
| AMERICAN CENTY ETF TR | 29,028 | 28,950 | -78 | 2,785 | 2,795 | 2.85% | +9 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 222 | +222 | 0 | 9 | 0.01% | +9 |
| ENI S P A(E) | 0 | 300 | +300 | 0 | 8 | 0.01% | +8 |
| ROYAL CARIBBEAN GROUP COM | 150 | 150 | 0 | 27 | 35 | 0.04% | +8 |
| WALGREENS BOOTS ALLIANCE INC | 17,300 | 17,300 | 0 | 155 | 161 | 0.16% | +6 |
| VANGUARD INDEX FDS | 240 | 240 | 0 | 92 | 99 | 0.10% | +6 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 250 | 250 | 0 | 4 | 9 | 0.01% | +5 |
| CROSSAMERICA PARTNERS LP(CAPL) | 0 | 200 | +200 | 0 | 4 | 0.00% | +4 |
| TEUCRIUM COMMODITY TR(BTCK) | 11,200 | 11,200 | 0 | 207 | 210 | 0.21% | +3 |
| NASDAQ INC(NDAQ) | 717 | 717 | 0 | 52 | 55 | 0.06% | +3 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,000 | 1,000 | 0 | 58 | 60 | 0.06% | +3 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 33 | 33 | 0 | 12 | 15 | 0.02% | +3 |
| SPDR SER TR ST STR P500ETF | 1,235 | 1,247 | +12 | 83 | 86 | 0.09% | +3 |
| CARNIVAL CORP | 300 | 300 | 0 | 6 | 7 | 0.01% | +2 |
| VANGUARD INDEX FDS | 1,878 | 1,839 | -39 | 494 | 496 | 0.51% | +2 |
| ENTERGY CORP NEW(ETR) | 75 | 150 | +75 | 10 | 11 | 0.01% | +2 |
| EMERSON ELEC CO(EMR) | 100 | 100 | 0 | 11 | 12 | 0.01% | +1 |
| EASTMAN KODAK CO(KODK) | 675 | 675 | 0 | 3 | 4 | 0.00% | +1 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| BOEING CO(BA) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| MAIN STR CAP CORP(MAIN) | 120 | 120 | 0 | 6 | 7 | 0.01% | +1 |
| AUTOMATIC DATA PROCESSING IN | 1,652 | 1,565 | -87 | 457 | 458 | 0.47% | +1 |
| PROCTER AND GAMBLE CO(PG) | 2,848 | 2,948 | +100 | 493 | 494 | 0.50% | +1 |
| WARNER BROS DISCOVERY INC(WBD) | 379 | 379 | 0 | 3 | 4 | 0.00% | +1 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 51 | 51 | 0 | 2 | 3 | 0.00% | +1 |
| META PLATFORMS INC(META) | 63 | 63 | 0 | 36 | 37 | 0.04% | +1 |
| YUM CHINA HLDGS INC(YUMC) | 208 | 208 | 0 | 9 | 10 | 0.01% | +1 |
| SPDR SER TR ST STR P400MID | 157 | 165 | +8 | 9 | 9 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 60 | 60 | 0 | 14 | 14 | 0.01% | 0 |
| SPDR SER TR ST STR SP600 SML | 194 | 205 | +11 | 9 | 9 | 0.01% | 0 |
| MASTERCARD INCORPORATED(MA) | 10 | 10 | 0 | 5 | 5 | 0.01% | 0 |
| UNITED STS OIL FD LP(USO) | 50 | 50 | 0 | 3 | 4 | 0.00% | 0 |
| ADVANCE AUTO PARTS INC(AAP) | 25 | 25 | 0 | 1 | 1 | 0.00% | 0 |
| EATON CORP PLC(ETN) | 405 | 405 | 0 | 134 | 134 | 0.14% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 4 | 4 | 0 | 1 | 1 | 0.00% | 0 |
| COMPASS DIVERSIFIED(CODI) | 100 | 100 | 0 | 2 | 2 | 0.00% | 0 |
| UNITED STS NAT GAS FD LP(UNG) | 150 | 150 | 0 | 2 | 3 | 0.00% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 3 | 3 | 0 | 0 | 1 | 0.00% | 0 |
| 60 DEGREES PHARMACEUTICALS I | 1,375 | 1,375 | 0 | 2 | 2 | 0.00% | 0 |
| DISNEY WALT CO(DIS) | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| SPDR SER TR ST STR P500GRW | 6 | 6 | 0 | 0 | 1 | 0.00% | 0 |
| GAP INC(GAP) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| GOLDMAN SACHS ETF TR | 6 | 6 | 0 | 1 | 1 | 0.00% | 0 |
| DEERE & CO(DE) | 2 | 2 | 0 | 1 | 1 | 0.00% | 0 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| PROSHARES TR ULTRAPRO QQQ | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD INDEX FDS | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| HOST HOTELS & RESORTS INC(HST) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| INVENTRUST PPTYS CORP(IVT) | 10,574 | 10,574 | 0 | 263 | 263 | 0.27% | 0 |
| MOLSON COORS BEVERAGE CO(TAP) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| FORD MTR CO(F) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| VANECK ETF TRUST FALLEN ANGEL HG | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| ETF SER SOLUTIONS OPUS SML CP VL | 6 | 6 | 0 | 0 | 0 | 0.00% | -0 |
| FOUR CORNERS PPTY TR INC(FCPT) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES TR | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| RESTAURANT BRANDS INTL INC(QSR) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| WENDYS CO(WEN) | 8 | 8 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES INC CORE MSCI EMKT | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| VANECK ETF TRUST ENVIRONMENTAL SR | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| PROSHARES TR II | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ISHARES TR CORE MSCI EAFE | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| GLOBAL X FDS LITHIUM BTRY ETF | 12 | 12 | 0 | 1 | 0 | 0.00% | -0 |
| INTEL CORP(INTC) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 77 | 76 | -1 | 3 | 3 | 0.00% | -0 |
| AURORA CANNABIS INC(ACB) | 29 | 29 | 0 | 0 | 0 | 0.00% | -0 |
| XEROX HOLDINGS CORP(XRX) | 31 | 32 | +1 | 0 | 0 | 0.00% | -0 |