Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EAGLE POINT CREDIT COMPANY I(ECC) | 4,155 | 847,871 | +843,716 | 39 | 7,580 | 4.98% | +7,541 |
| VOLATILITY SHS TR | 0 | 1,559,668 | +1,559,668 | 0 | 6,395 | 4.20% | +6,395 |
| BIOSIG TECHNOLOGIES INC(STEX) | 0 | 3,603,173 | +3,603,173 | 0 | 3,275 | 2.15% | +3,275 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 55,651 | 178,325 | +122,674 | 1,311 | 4,134 | 2.71% | +2,822 |
| MICROSTRATEGY INC(MSTR) | 0 | 7,464 | +7,464 | 0 | 2,445 | 1.61% | +2,445 |
| DEVON ENERGY CORP NEW(DVN) | 204,612 | 309,469 | +104,857 | 8,002 | 10,259 | 6.74% | +2,257 |
| ISHARES TR ULTRA SHORT DUR | 110,326 | 134,153 | +23,827 | 5,574 | 6,775 | 4.45% | +1,201 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 32,496 | 67,461 | +34,965 | 829 | 1,746 | 1.15% | +917 |
| FIRST TR EXCHANGE-TRADED FD | 787 | 29,898 | +29,111 | 76 | 972 | 0.64% | +896 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 19,534 | 45,139 | +25,605 | 611 | 1,445 | 0.95% | +834 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 17,001 | 43,561 | +26,560 | 518 | 1,350 | 0.89% | +832 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 5,145 | 16,314 | +11,169 | 323 | 1,013 | 0.67% | +690 |
| WISDOMTREE TR(WT) | 3,588 | 10,282 | +6,694 | 304 | 852 | 0.56% | +548 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 23,925 | 47,568 | +23,643 | 535 | 1,080 | 0.71% | +545 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 0 | 19,057 | +19,057 | 0 | 482 | 0.32% | +482 |
| NVIDIA CORPORATION(NVDA) | 1,881 | 5,056 | +3,175 | 275 | 656 | 0.43% | +381 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 2,368 | 5,854 | +3,486 | 152 | 406 | 0.27% | +254 |
| MACKENZIE RLTY CAP INC | 0 | 117,098 | +117,098 | 0 | 237 | 0.16% | +237 |
| FIRST TR EXCHNG TRADED FD VI FT VEST QUAR ETF | 0 | 7,567 | +7,567 | 0 | 236 | 0.15% | +236 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 8,802 | 16,613 | +7,811 | 228 | 419 | 0.28% | +191 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 9,236 | 17,182 | +7,946 | 219 | 405 | 0.27% | +186 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 1,133 | 2,577 | +1,444 | 141 | 311 | 0.20% | +170 |
| VANGUARD BD INDEX FDS | 22 | 2,338 | +2,316 | 2 | 169 | 0.11% | +168 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 1,574 | 3,737 | +2,163 | 132 | 298 | 0.20% | +166 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 4,589 | 10,795 | +6,206 | 116 | 277 | 0.18% | +162 |
| BP PLC(BP) | 10 | 4,972 | +4,962 | 0 | 160 | 0.11% | +160 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 1,379 | 3,224 | +1,845 | 123 | 281 | 0.18% | +158 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 3,991 | 6,921 | +2,930 | 215 | 350 | 0.23% | +135 |
| ORACLE CORP(ORCL) | 0 | 494 | +494 | 0 | 86 | 0.06% | +86 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 102 | 430 | +328 | 19 | 89 | 0.06% | +70 |
| BROADCOM INC(AVGO) | 260 | 500 | +240 | 45 | 112 | 0.07% | +67 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 148,713 | 151,150 | +2,437 | 3,672 | 3,735 | 2.45% | +63 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 1,235 | 1,955 | +720 | 88 | 148 | 0.10% | +60 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 500 | 741 | +241 | 30 | 82 | 0.05% | +52 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 575 | +575 | 0 | 49 | 0.03% | +49 |
| ISHARES TR TRS FLT RT BD | 0 | 923 | +923 | 0 | 47 | 0.03% | +47 |
| COSTCO WHSL CORP NEW(COST) | 380 | 383 | +3 | 355 | 400 | 0.26% | +45 |
| RBB FD INC F/M US TREASURY | 0 | 890 | +890 | 0 | 44 | 0.03% | +44 |
| WISDOMTREE TR(WT) | 0 | 880 | +880 | 0 | 44 | 0.03% | +44 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 400 | +400 | 0 | 42 | 0.03% | +42 |
| UBER TECHNOLOGIES INC(UBER) | 18 | 565 | +547 | 1 | 42 | 0.03% | +41 |
| ASML HOLDING N V N Y REGISTRY SHS | 53 | 102 | +49 | 36 | 74 | 0.05% | +39 |
| BOEING CO(BA) | 4 | 204 | +200 | 1 | 37 | 0.02% | +36 |
| ISHARES TR CORE MSCI INTL | 0 | 491 | +491 | 0 | 33 | 0.02% | +33 |
| US FOODS HLDG CORP(USFD) | 0 | 459 | +459 | 0 | 32 | 0.02% | +32 |
| DIREXION SHS ETF TR DAILY 500 2X ETF | 203 | 401 | +198 | 31 | 62 | 0.04% | +30 |
| ADVANCED MICRO DEVICES INC(AMD) | 145 | 458 | +313 | 20 | 49 | 0.03% | +29 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,500 | 3,244 | +1,744 | 20 | 48 | 0.03% | +28 |
| HCA HEALTHCARE INC(HCA) | 96 | 191 | +95 | 34 | 62 | 0.04% | +28 |
| ALPHABET INC(GOOG) | 862 | 980 | +118 | 154 | 182 | 0.12% | +27 |
| ISHARES TR | 163 | 206 | +43 | 98 | 124 | 0.08% | +27 |
| APPLE INC(AAPL) | 3,330 | 3,407 | +77 | 750 | 776 | 0.51% | +26 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 8 | 60 | +52 | 4 | 27 | 0.02% | +23 |
| ISHARES TR CORE DIV GRWTH | 0 | 354 | +354 | 0 | 22 | 0.01% | +22 |
| ARISTA NETWORKS INC(ANET) | 0 | 187 | +187 | 0 | 22 | 0.01% | +22 |
| CATERPILLAR INC(CAT) | 0 | 59 | +59 | 0 | 21 | 0.01% | +21 |
| ISHARES TR | 423 | 465 | +42 | 169 | 190 | 0.12% | +21 |
| SPDR SER TR ST STR P500ETF | 0 | 300 | +300 | 0 | 21 | 0.01% | +21 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 89 | 551 | +462 | 4 | 25 | 0.02% | +21 |
| ISHARES TR CORE INTL AGGR | 0 | 415 | +415 | 0 | 21 | 0.01% | +21 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 28 | 252 | +224 | 3 | 23 | 0.02% | +20 |
| ISHARES INC CORE MSCI EMKT | 80 | 454 | +374 | 4 | 24 | 0.02% | +20 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 627 | +627 | 0 | 16 | 0.01% | +16 |
| ISHARES TR BB RAT CORP BD | 0 | 343 | +343 | 0 | 16 | 0.01% | +16 |
| META PLATFORMS INC(META) | 128 | 126 | -2 | 74 | 90 | 0.06% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 212 | 242 | +30 | 51 | 67 | 0.04% | +16 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 76 | +76 | 0 | 15 | 0.01% | +15 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 391 | +391 | 0 | 14 | 0.01% | +14 |
| INVESCO QQQ TR | 244 | 264 | +20 | 125 | 138 | 0.09% | +13 |
| ISHARES TR | 284 | 427 | +143 | 26 | 39 | 0.03% | +13 |
| VISA INC(V) | 248 | 258 | +10 | 77 | 90 | 0.06% | +13 |
| AMGEN INC(AMGN) | 96 | 141 | +45 | 29 | 41 | 0.03% | +12 |
| OKTA INC(OKTA) | 408 | 451 | +43 | 32 | 44 | 0.03% | +12 |
| REGENERON PHARMACEUTICALS(REGN) | 2 | 18 | +16 | 2 | 13 | 0.01% | +11 |
| NIKE INC(NKE) | 6 | 168 | +162 | 0 | 12 | 0.01% | +11 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 166 | +166 | 0 | 11 | 0.01% | +11 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1 | 27 | +26 | 0 | 11 | 0.01% | +11 |
| ISHARES TR | 0 | 206 | +206 | 0 | 11 | 0.01% | +11 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 16 | +16 | 0 | 10 | 0.01% | +10 |
| FUBOTV INC(FUBO) | 0 | 2,438 | +2,438 | 0 | 10 | 0.01% | +10 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 98 | +98 | 0 | 9 | 0.01% | +9 |
| GLOBANT S A COM | 0 | 39 | +39 | 0 | 8 | 0.01% | +8 |
| WALMART INC(WMT) | 505 | 505 | 0 | 43 | 51 | 0.03% | +8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 108 | 119 | +11 | 23 | 30 | 0.02% | +7 |
| ISHARES TR | 0 | 37 | +37 | 0 | 7 | 0.00% | +7 |
| ELEVANCE HEALTH INC(ELV) | 2 | 20 | +18 | 1 | 8 | 0.01% | +7 |
| TARGET CORP(TGT) | 179 | 264 | +85 | 28 | 35 | 0.02% | +7 |
| VANGUARD WORLD FD | 780 | 780 | 0 | 265 | 272 | 0.18% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 111 | 121 | +10 | 66 | 73 | 0.05% | +6 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 20 | +20 | 0 | 6 | 0.00% | +6 |
| THE ODP CORP | 0 | 300 | +300 | 0 | 6 | 0.00% | +6 |
| ELI LILLY & CO(LLY) | 0 | 7 | +7 | 0 | 6 | 0.00% | +6 |
| TRADEWEB MKTS INC(TW) | 0 | 49 | +49 | 0 | 6 | 0.00% | +6 |
| INVESCO EXCH TRADED FD TR II | 787 | 803 | +16 | 76 | 82 | 0.05% | +6 |
| TESLA INC(TSLA) | 956 | 889 | -67 | 316 | 321 | 0.21% | +6 |
| CDW CORP(CDW) | 0 | 30 | +30 | 0 | 6 | 0.00% | +6 |
| CITIGROUP INC(C) | 449 | 449 | 0 | 31 | 37 | 0.02% | +6 |
| HSBC HLDGS PLC(HSBC) | 44 | 144 | +100 | 2 | 8 | 0.01% | +6 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 28 | +28 | 0 | 6 | 0.00% | +6 |
| GE AEROSPACE(GE) | 19 | 44 | +25 | 3 | 9 | 0.01% | +6 |