Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 36,282 | 274,922 | +238,640 | 1,311 | 14,585 | 2.40% | +13,274 |
| RBB FD INC US TRSRY 6 MNTH | 929,325 | 1,078,860 | +149,535 | 46,652 | 53,981 | 8.90% | +7,329 |
| TIDAL TR II | 0 | 117,682 | +117,682 | 0 | 4,140 | 0.68% | +4,140 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 77,548 | +77,548 | 0 | 3,306 | 0.55% | +3,306 |
| VANGUARD INDEX FDS | 138,604 | 140,746 | +2,142 | 73,137 | 75,835 | 12.50% | +2,698 |
| CACI INTL INC(CACI) | 0 | 6,239 | +6,239 | 0 | 2,521 | 0.42% | +2,521 |
| MICROSTRATEGY INC(MSTR) | 68,302 | 47,579 | -20,723 | 11,516 | 13,780 | 2.27% | +2,264 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 80,665 | +80,665 | 0 | 2,261 | 0.37% | +2,261 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 94,540 | +94,540 | 0 | 2,228 | 0.37% | +2,228 |
| VANGUARD INDEX FDS | 101,967 | 99,950 | -2,017 | 39,148 | 41,023 | 6.76% | +1,875 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 48,347 | 47,994 | -353 | 1,799 | 3,630 | 0.60% | +1,831 |
| AMERICAN CENTY ETF TR | 278,469 | 289,468 | +10,999 | 26,719 | 27,942 | 4.61% | +1,223 |
| APPLE INC(AAPL) | 70,490 | 70,442 | -48 | 16,424 | 17,640 | 2.91% | +1,216 |
| TESLA INC(TSLA) | 8,043 | 8,038 | -5 | 2,104 | 3,246 | 0.54% | +1,142 |
| SOFI TECHNOLOGIES INC(SOFI) | 141,087 | 141,385 | +298 | 1,109 | 2,177 | 0.36% | +1,068 |
| AES CORP(AES) | 0 | 66,741 | +66,741 | 0 | 859 | 0.14% | +859 |
| CERENCE INC(CRNC) | 379,528 | 243,518 | -136,010 | 1,196 | 1,912 | 0.32% | +716 |
| DEXCOM INC(DXCM) | 14,399 | 20,565 | +6,166 | 965 | 1,599 | 0.26% | +634 |
| SHOPIFY INC(SHOP) | 27,149 | 26,380 | -769 | 2,176 | 2,805 | 0.46% | +629 |
| AMAZON COM INC(AMZN) | 19,439 | 19,162 | -277 | 3,622 | 4,204 | 0.69% | +582 |
| INVESCO QQQ TR | 28,835 | 29,237 | +402 | 14,073 | 14,640 | 2.41% | +566 |
| VANGUARD INDEX FDS | 152,859 | 153,210 | +351 | 36,260 | 36,813 | 6.07% | +554 |
| ETF OPPORTUNITIES TRUST | 0 | 67,110 | +67,110 | 0 | 510 | 0.08% | +510 |
| CARDLYTICS INC(CDLX) | 164,409 | 245,806 | +81,397 | 526 | 912 | 0.15% | +386 |
| DOCUSIGN INC(DOCU) | 14,769 | 14,035 | -734 | 917 | 1,262 | 0.21% | +345 |
| ASANA INC(ASAN) | 79,308 | 62,289 | -17,019 | 919 | 1,263 | 0.21% | +343 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 8,173 | +8,173 | 0 | 342 | 0.06% | +342 |
| ALPHABET INC(GOOG) | 14,482 | 14,427 | -55 | 2,402 | 2,731 | 0.45% | +329 |
| SALESFORCE INC(CRM) | 5,993 | 5,795 | -198 | 1,640 | 1,938 | 0.32% | +297 |
| ORGANON & CO(OGN) | 38,833 | 69,175 | +30,342 | 743 | 1,032 | 0.17% | +289 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 9,128 | 14,792 | +5,664 | 460 | 742 | 0.12% | +282 |
| VANGUARD BD INDEX FDS | 0 | 3,753 | +3,753 | 0 | 280 | 0.05% | +280 |
| FIDELITY COVINGTON TRUST | 0 | 4,049 | +4,049 | 0 | 238 | 0.04% | +238 |
| COINBASE GLOBAL INC(COIN) | 0 | 913 | +913 | 0 | 227 | 0.04% | +227 |
| MARRIOTT INTL INC NEW(MAR) | 12,419 | 11,874 | -545 | 3,087 | 3,312 | 0.55% | +225 |
| NVIDIA CORPORATION(NVDA) | 29,953 | 28,670 | -1,283 | 3,638 | 3,850 | 0.63% | +213 |
| RBB FD INC F/M US TREASURY | 10,200 | 14,500 | +4,300 | 510 | 723 | 0.12% | +213 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 4,521 | +4,521 | 0 | 208 | 0.03% | +208 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,991 | +1,991 | 0 | 206 | 0.03% | +206 |
| GOLDMAN SACHS ETF TR | 0 | 2,052 | +2,052 | 0 | 205 | 0.03% | +205 |
| SPDR GOLD TR(GLD) | 0 | 833 | +833 | 0 | 202 | 0.03% | +202 |
| FIDELITY COVINGTON TRUST | 4,142 | 4,688 | +546 | 723 | 867 | 0.14% | +144 |
| ISHARES TR | 2,903 | 3,087 | +184 | 1,675 | 1,817 | 0.30% | +143 |
| CARNIVAL CORP | 19,669 | 19,908 | +239 | 363 | 496 | 0.08% | +133 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 155,725 | 204,339 | +48,614 | 1,358 | 1,488 | 0.25% | +130 |
| SERVICENOW INC(NOW) | 858 | 843 | -15 | 767 | 894 | 0.15% | +126 |
| BLOCK INC(XYZ) | 8,625 | 8,183 | -442 | 579 | 696 | 0.11% | +116 |
| AMERICAN CENTY ETF TR | 190,022 | 187,718 | -2,304 | 18,081 | 18,196 | 3.00% | +115 |
| VANGUARD INDEX FDS | 4,031 | 4,334 | +303 | 1,141 | 1,256 | 0.21% | +115 |
| GLOBUS MED INC(GMED) | 15,763 | 15,018 | -745 | 1,128 | 1,242 | 0.20% | +114 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 10,262 | 8,502 | -1,760 | 518 | 629 | 0.10% | +111 |
| GE VERNOVA INC(GEV) | 1,569 | 1,547 | -22 | 400 | 509 | 0.08% | +109 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,123 | 2,346 | +223 | 425 | 526 | 0.09% | +101 |
| VISA INC(V) | 2,243 | 2,263 | +20 | 617 | 715 | 0.12% | +99 |
| VANGUARD SPECIALIZED FUNDS | 1,236 | 1,752 | +516 | 245 | 343 | 0.06% | +98 |
| VANGUARD INDEX FDS | 10,573 | 10,620 | +47 | 1,924 | 2,018 | 0.33% | +93 |
| DISNEY WALT CO(DIS) | 4,483 | 4,666 | +183 | 431 | 520 | 0.09% | +88 |
| PURE STORAGE INC(P) | 10,185 | 9,702 | -483 | 512 | 596 | 0.10% | +84 |
| BROADCOM INC(AVGO) | 1,445 | 1,436 | -9 | 249 | 333 | 0.05% | +84 |
| SPDR SER TR ST SHO TREAS ETF | 956,347 | 972,346 | +15,999 | 28,126 | 28,208 | 4.65% | +82 |
| WALGREENS BOOTS ALLIANCE INC | 10,338 | 18,307 | +7,969 | 93 | 171 | 0.03% | +78 |
| FIDELITY COVINGTON TRUST | 5,765 | 6,488 | +723 | 368 | 446 | 0.07% | +77 |
| ORACLE CORP(ORCL) | 2,766 | 3,262 | +496 | 471 | 544 | 0.09% | +72 |
| GOLDMAN SACHS GROUP INC(GS) | 992 | 976 | -16 | 491 | 559 | 0.09% | +68 |
| ZIONS BANCORPORATION N A(ZION) | 10,789 | 10,632 | -157 | 509 | 577 | 0.10% | +67 |
| ARK ETF TR INNOVATION ETF | 7,415 | 7,338 | -77 | 352 | 417 | 0.07% | +64 |
| ISHARES TR | 7,249 | 8,249 | +1,000 | 452 | 514 | 0.08% | +62 |
| ISHARES TR 0-5 YR TIPS ETF | 6,948 | 7,609 | +661 | 704 | 765 | 0.13% | +61 |
| JPMORGAN CHASE & CO.(JPM) | 2,023 | 2,023 | 0 | 427 | 485 | 0.08% | +58 |
| CITIGROUP INC(C) | 8,411 | 8,301 | -110 | 527 | 584 | 0.10% | +58 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 3,373 | 3,373 | 0 | 345 | 402 | 0.07% | +57 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 12,536 | 14,706 | +2,170 | 314 | 369 | 0.06% | +55 |
| SPDR SER TR ST INTER BD ETF | 15,852 | 17,937 | +2,085 | 534 | 588 | 0.10% | +53 |
| BANK AMERICA CORP | 16,021 | 15,601 | -420 | 636 | 686 | 0.11% | +50 |
| ISHARES TR CORE INTL AGGR | 8,939 | 10,229 | +1,290 | 463 | 511 | 0.08% | +47 |
| PFIZER INC(PFE) | 6,996 | 9,288 | +2,292 | 202 | 246 | 0.04% | +44 |
| WALMART INC(WMT) | 4,289 | 4,259 | -30 | 346 | 385 | 0.06% | +38 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 14,857 | 15,269 | +412 | 167 | 203 | 0.03% | +36 |
| VANGUARD WORLD FD | 1,874 | 1,862 | -12 | 603 | 639 | 0.11% | +36 |
| YELP INC(YELP) | 9,936 | 9,936 | 0 | 349 | 385 | 0.06% | +36 |
| VANGUARD BD INDEX FDS | 5,209 | 5,769 | +560 | 410 | 446 | 0.07% | +36 |
| SPDR SER TR ST PORT HIGH ETF | 23,284 | 25,373 | +2,089 | 560 | 596 | 0.10% | +36 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,426 | 4,426 | 0 | 999 | 1,029 | 0.17% | +30 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 14,825 | 14,667 | -158 | 516 | 545 | 0.09% | +29 |
| ALPHABET INC(GOOG) | 1,461 | 1,437 | -24 | 244 | 274 | 0.05% | +29 |
| PALO ALTO NETWORKS INC(PANW) | 3,371 | 6,467 | +3,096 | 1,152 | 1,177 | 0.19% | +24 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,717 | 2,962 | +245 | 368 | 390 | 0.06% | +22 |
| QUALYS INC(QLYS) | 2,421 | 2,372 | -49 | 311 | 333 | 0.05% | +22 |
| FS KKR CAP CORP(FSK) | 10,356 | 10,356 | 0 | 204 | 225 | 0.04% | +21 |
| MASTERCARD INCORPORATED(MA) | 629 | 628 | -1 | 311 | 331 | 0.05% | +20 |
| MCKESSON CORP(MCK) | 502 | 468 | -34 | 248 | 267 | 0.04% | +19 |
| ISHARES TR | 679 | 679 | 0 | 255 | 273 | 0.04% | +18 |
| PENN ENTERTAINMENT INC(PENN) | 88,219 | 84,785 | -3,434 | 1,664 | 1,680 | 0.28% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 4,237 | 4,176 | -61 | 2,431 | 2,447 | 0.40% | +16 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,325 | 10,328 | +3 | 642 | 658 | 0.11% | +16 |
| WORKDAY INC(WDAY) | 1,588 | 1,559 | -29 | 388 | 402 | 0.07% | +14 |
| SPDR SER TR ST STR SP400VAL | 17,821 | 17,821 | 0 | 1,416 | 1,429 | 0.24% | +13 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 15,898 | 15,898 | 0 | 151 | 163 | 0.03% | +12 |
| SPDR SER TR ST STR SP600SM C | 13,754 | 13,809 | +55 | 1,194 | 1,205 | 0.20% | +11 |
| AMERICAN CENTY ETF TR | 9,800 | 9,808 | +8 | 645 | 655 | 0.11% | +10 |