Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 115,869 | +115,869 | 0 | 8,761 | 7.97% | +8,761 |
| PACER FDS TR US CASH COWS 100 | 167,110 | 263,739 | +96,629 | 9,664 | 14,896 | 13.55% | +5,232 |
| GLOBALSTAR INC(GSAT) | 5,750,100 | 5,750,100 | 0 | 7,130 | 11,903 | 10.83% | +4,773 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 70,000 | +70,000 | 0 | 2,134 | 1.94% | +2,134 |
| ISHARES TR | 0 | 11,718 | +11,718 | 0 | 1,023 | 0.93% | +1,023 |
| APPLOVIN CORP(APP) | 2,622 | 2,556 | -66 | 342 | 828 | 0.75% | +485 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,500 | +2,500 | 0 | 288 | 0.26% | +288 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,588 | +2,588 | 0 | 286 | 0.26% | +286 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 217,403 | 227,685 | +10,282 | 5,454 | 5,718 | 5.20% | +265 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,020 | 3,020 | 0 | 847 | 1,033 | 0.94% | +186 |
| MACYS INC(M) | 0 | 10,000 | +10,000 | 0 | 169 | 0.15% | +169 |
| E L F BEAUTY INC(ELF) | 9,479 | 9,479 | 0 | 1,033 | 1,190 | 1.08% | +157 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 64,677 | 64,677 | 0 | 4,105 | 4,256 | 3.87% | +151 |
| COTY INC(COTY) | 0 | 12,250 | +12,250 | 0 | 85 | 0.08% | +85 |
| TAPESTRY INC(TPR) | 5,778 | 5,403 | -375 | 271 | 353 | 0.32% | +82 |
| EXPEDIA GROUP INC(EXPE) | 2,957 | 2,758 | -199 | 438 | 514 | 0.47% | +76 |
| NVIDIA CORPORATION(NVDA) | 5,000 | 5,000 | 0 | 607 | 671 | 0.61% | +64 |
| SPDR S&P 500 ETF TR(SPY) | 8,554 | 8,479 | -75 | 4,908 | 4,969 | 4.52% | +61 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 14,209 | 14,947 | +738 | 956 | 1,002 | 0.91% | +46 |
| WILLIAMS SONOMA INC(WSM) | 1,957 | 1,850 | -107 | 303 | 343 | 0.31% | +39 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,607 | 1,688 | +81 | 680 | 718 | 0.65% | +38 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 5,195 | 4,838 | -357 | 362 | 395 | 0.36% | +33 |
| META PLATFORMS INC(META) | 1,853 | 1,856 | +3 | 1,061 | 1,087 | 0.99% | +26 |
| SNAP ON INC(SNA) | 852 | 798 | -54 | 247 | 271 | 0.25% | +24 |
| PGIM ETF TR ACTV HY BD ETF | 157,533 | 162,985 | +5,452 | 5,640 | 5,662 | 5.15% | +22 |
| ISHARES TR MSCI USA MIN ETF | 9,024 | 9,522 | +498 | 824 | 845 | 0.77% | +21 |
| FOX CORP CL A(FOX) | 6,682 | 6,262 | -420 | 283 | 304 | 0.28% | +21 |
| ETF SER SOLUTIONS DISTILLATE US | 11,551 | 12,215 | +664 | 655 | 671 | 0.61% | +16 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,720 | 9,121 | -599 | 503 | 516 | 0.47% | +13 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,842 | 1,947 | +105 | 402 | 412 | 0.37% | +9 |
| MASTEC INC(MTZ) | 2,141 | 2,002 | -139 | 264 | 273 | 0.25% | +9 |
| WESCO INTL INC(WCC) | 1,356 | 1,283 | -73 | 228 | 232 | 0.21% | +4 |
| CARDINAL HEALTH INC(CAH) | 4,135 | 3,884 | -251 | 457 | 459 | 0.42% | +2 |
| APPLE INC(AAPL) | 4,029 | 3,757 | -272 | 939 | 941 | 0.86% | +2 |
| GAP INC(GAP) | 11,831 | 11,079 | -752 | 261 | 262 | 0.24% | +1 |
| COLISEUM ACQUISITION CORP | 33,832 | 0 | -33,832 | 2 | 0 | — | -2 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,365 | 5,649 | +284 | 433 | 428 | 0.39% | -6 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 25,468 | 23,865 | -1,603 | 521 | 510 | 0.46% | -12 |
| AIRBNB INC | 3,608 | 3,386 | -222 | 458 | 445 | 0.40% | -13 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 2,400 | 2,400 | 0 | 224 | 209 | 0.19% | -14 |
| AT&T INC(T) | 23,205 | 21,723 | -1,482 | 511 | 495 | 0.45% | -16 |
| MOLSON COORS BEVERAGE CO(TAP) | 4,825 | 4,536 | -289 | 278 | 260 | 0.24% | -18 |
| ALTRIA GROUP INC(MO) | 9,282 | 8,696 | -586 | 474 | 455 | 0.41% | -19 |
| TD SYNNEX CORPORATION(SNX) | 2,289 | 2,180 | -109 | 275 | 256 | 0.23% | -19 |
| GEN DIGITAL INC(GEN) | 16,086 | 15,141 | -945 | 441 | 415 | 0.38% | -27 |
| CENCORA INC | 1,952 | 1,829 | -123 | 439 | 411 | 0.37% | -28 |
| OWENS CORNING NEW(OC) | 1,694 | 1,578 | -116 | 299 | 269 | 0.24% | -30 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,074 | 2,043 | 1.86% | -31 |
| CHEVRON CORP NEW(CVX) | 3,289 | 3,071 | -218 | 484 | 445 | 0.40% | -40 |
| VANGUARD INDEX FDS | 24,930 | 25,434 | +504 | 4,352 | 4,306 | 3.92% | -46 |
| ALPS ETF TR INTL SEC DV DOG | 13,794 | 13,526 | -268 | 439 | 391 | 0.36% | -49 |
| FENNEC PHARMACEUTICALS INC(FENC) | 10,000 | 0 | -10,000 | 50 | 0 | — | -50 |
| WISDOMTREE TR(WT) | 10,670 | 10,296 | -374 | 442 | 389 | 0.35% | -53 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 23,132 | 21,811 | -1,321 | 719 | 666 | 0.61% | -53 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 76,468 | 77,841 | +1,373 | 4,551 | 4,478 | 4.07% | -72 |
| OLAPLEX HLDGS INC | 50,000 | 25,000 | -25,000 | 118 | 43 | 0.04% | -74 |
| PACER FDS TR EMRG MKT CASH | 20,831 | 19,432 | -1,399 | 455 | 377 | 0.34% | -78 |
| HP INC(HPQ) | 13,657 | 12,436 | -1,221 | 490 | 406 | 0.37% | -84 |
| PACER FDS TR DEVELOPED MRKT | 27,124 | 26,134 | -990 | 858 | 763 | 0.69% | -95 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 53,916 | 54,412 | +496 | 9,660 | 9,535 | 8.68% | -125 |
| SOFI TECHNOLOGIES INC(SOFI) | 17,000 | 0 | -17,000 | 134 | 0 | — | -134 |
| GOLDMAN SACHS ETF TR | 58,530 | 60,571 | +2,041 | 3,473 | 3,279 | 2.98% | -195 |
| DIAMONDBACK ENERGY INC(FANG) | 2,644 | 1,436 | -1,208 | 456 | 235 | 0.21% | -221 |
| VANGUARD INTL EQUITY INDEX F | 75,736 | 77,241 | +1,505 | 3,624 | 3,402 | 3.10% | -222 |
| SCOTTS MIRACLE-GRO CO(SMG) | 2,833 | 0 | -2,833 | 246 | 0 | — | -246 |
| CENTRUS ENERGY CORP(LEU) | 4,692 | 0 | -4,692 | 257 | 0 | — | -257 |
| ARROW ELECTRS INC | 1,975 | 0 | -1,975 | 262 | 0 | — | -262 |
| SKYWORKS SOLUTIONS INC(SWKS) | 3,154 | 0 | -3,154 | 312 | 0 | — | -312 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 24,404 | 0 | -24,404 | 312 | 0 | — | -312 |
| CONAGRA BRANDS INC(CAG) | 10,144 | 0 | -10,144 | 330 | 0 | — | -330 |
| HF SINCLAIR CORP(DINO) | 8,175 | 0 | -8,175 | 364 | 0 | — | -364 |
| MARATHON OIL CORP | 14,181 | 0 | -14,181 | 378 | 0 | — | -378 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,956 | 0 | -1,956 | 379 | 0 | — | -379 |
| MARATHON PETE CORP(MPC) | 2,639 | 0 | -2,639 | 430 | 0 | — | -430 |
| DEVON ENERGY CORP NEW(DVN) | 11,065 | 0 | -11,065 | 433 | 0 | — | -433 |
| ARCHER DANIELS MIDLAND CO | 7,388 | 0 | -7,388 | 441 | 0 | — | -441 |
| VALERO ENERGY CORP(VLO) | 3,279 | 0 | -3,279 | 443 | 0 | — | -443 |
| HALLIBURTON CO(HAL) | 15,756 | 0 | -15,756 | 458 | 0 | — | -458 |
| NUCOR CORP(NUE) | 3,078 | 0 | -3,078 | 463 | 0 | — | -463 |
| CONOCOPHILLIPS(COP) | 4,418 | 0 | -4,418 | 465 | 0 | — | -465 |
| EOG RES INC(EOG) | 3,808 | 0 | -3,808 | 468 | 0 | — | -468 |
| QUALCOMM INC(QCOM) | 2,803 | 0 | -2,803 | 477 | 0 | — | -477 |
| LENNAR CORP(LEN) | 2,615 | 0 | -2,615 | 490 | 0 | — | -490 |
| TARGET CORP(TGT) | 10,000 | 7,500 | -2,500 | 1,559 | 1,014 | 0.92% | -545 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 19,519 | 0 | -19,519 | 955 | 0 | — | -955 |
| SUPER MICROPUTER INC(SMCI) | 3,000 | 0 | -3,000 | 1,249 | 0 | — | -1,249 |
| VANGUARD TAX-MANAGED FDS | 187,054 | 10,625 | -176,429 | 9,878 | 508 | 0.46% | -9,370 |