Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZIFF DAVIS INC(ZD) | 349,868 | 363,527 | +13,659 | 17,025 | 19,754 | 6.28% | +2,729 |
| APPLE INC(AAPL) | 92,351 | 91,205 | -1,146 | 21,518 | 22,840 | 7.26% | +1,322 |
| ALPHABET INC(GOOG) | 66,713 | 65,445 | -1,268 | 11,154 | 12,463 | 3.96% | +1,310 |
| JPMORGAN CHASE & CO.(JPM) | 49,359 | 48,655 | -704 | 10,408 | 11,663 | 3.71% | +1,255 |
| AMAZON COM INC(AMZN) | 47,749 | 46,246 | -1,503 | 8,897 | 10,146 | 3.23% | +1,249 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 34,280 | 33,790 | -490 | 6,869 | 7,581 | 2.41% | +712 |
| VANGUARD INTL EQUITY INDEX F | 22,132 | 34,213 | +12,081 | 1,394 | 1,964 | 0.62% | +570 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 7,343 | +7,343 | 0 | 427 | 0.14% | +427 |
| AMERICAN EXPRESS CO(AXP) | 16,009 | 16,009 | 0 | 4,342 | 4,751 | 1.51% | +410 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 287 | 537 | +250 | 254 | 594 | 0.19% | +340 |
| APOLLO GLOBAL MGMT INC(APO) | 7,778 | 7,778 | 0 | 972 | 1,285 | 0.41% | +313 |
| PROSHARES TR PSHS ULTSH 20YRS | 0 | 7,213 | +7,213 | 0 | 264 | 0.08% | +264 |
| ALPHABET INC(GOOG) | 12,874 | 12,674 | -200 | 2,135 | 2,399 | 0.76% | +264 |
| BLACKSTONE INC(BX) | 12,419 | 12,419 | 0 | 1,902 | 2,141 | 0.68% | +240 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 688 | +688 | 0 | 235 | 0.07% | +235 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,173 | +3,173 | 0 | 235 | 0.07% | +235 |
| WHITE MTNS INS GROUP LTD COM | 924 | 924 | 0 | 1,567 | 1,797 | 0.57% | +230 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,988 | +2,988 | 0 | 221 | 0.07% | +221 |
| PROSHARES TR | 0 | 7,000 | +7,000 | 0 | 218 | 0.07% | +218 |
| MORGAN STANLEY(MS) | 0 | 1,700 | +1,700 | 0 | 214 | 0.07% | +214 |
| BROOKFIELD CORP(BN) | 0 | 3,600 | +3,600 | 0 | 207 | 0.07% | +207 |
| CHENIERE ENERGY INC(LNG) | 0 | 950 | +950 | 0 | 204 | 0.06% | +204 |
| WHIRLPOOL CORP(WHR) | 0 | 1,750 | +1,750 | 0 | 200 | 0.06% | +200 |
| VANGUARD INDEX FDS | 33,548 | 33,176 | -372 | 17,702 | 17,875 | 5.68% | +173 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 130,965 | 127,875 | -3,090 | 29,567 | 29,733 | 9.46% | +167 |
| NVIDIA CORPORATION(NVDA) | 14,559 | 14,270 | -289 | 1,768 | 1,916 | 0.61% | +148 |
| INTEL CORP(INTC) | 6,900 | 14,047 | +7,147 | 162 | 282 | 0.09% | +120 |
| ENERGY TRANSFER L P(ET) | 32,178 | 32,178 | 0 | 516 | 630 | 0.20% | +114 |
| CISCO SYS INC(CSCO) | 18,509 | 18,509 | 0 | 985 | 1,096 | 0.35% | +111 |
| OCCIDENTAL PETE CORP(OXY) | 4,324 | 6,524 | +2,200 | 223 | 322 | 0.10% | +99 |
| SURF AIR MOBILITY INC(SRFM) | 0 | 16,000 | +16,000 | 0 | 86 | 0.03% | +86 |
| NETFLIX INC(NFLX) | 329 | 358 | +29 | 233 | 319 | 0.10% | +86 |
| CORNING INC(GLW) | 34,500 | 34,500 | 0 | 1,558 | 1,639 | 0.52% | +82 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,374 | 11,378 | +1,004 | 470 | 550 | 0.17% | +80 |
| DISNEY WALT CO(DIS) | 3,380 | 3,591 | +211 | 325 | 400 | 0.13% | +75 |
| SPDR S&P 500 ETF TR(SPY) | 35,075 | 34,465 | -610 | 20,125 | 20,199 | 6.42% | +75 |
| CITIGROUP INC(C) | 9,024 | 9,024 | 0 | 565 | 635 | 0.20% | +70 |
| EQT CORP(EQT) | 7,400 | 7,400 | 0 | 271 | 341 | 0.11% | +70 |
| MARKEL GROUP INC(MKL) | 439 | 439 | 0 | 689 | 758 | 0.24% | +69 |
| MICROVAST HOLDINGS INC(MVST) | 51,000 | 34,000 | -17,000 | 13 | 70 | 0.02% | +58 |
| META PLATFORMS INC(META) | 794 | 868 | +74 | 455 | 508 | 0.16% | +54 |
| MASTERCARD INCORPORATED(MA) | 1,742 | 1,722 | -20 | 860 | 907 | 0.29% | +47 |
| BANK AMERICA CORP | 10,375 | 10,375 | 0 | 412 | 456 | 0.14% | +44 |
| UR-ENERGY INC(URG) | 0 | 36,000 | +36,000 | 0 | 41 | 0.01% | +41 |
| URANIUM RTY CORP | 0 | 16,000 | +16,000 | 0 | 35 | 0.01% | +35 |
| EMERSON ELEC CO(EMR) | 5,331 | 4,966 | -365 | 583 | 615 | 0.20% | +32 |
| PAYPAL HLDGS INC(PYPL) | 2,687 | 2,828 | +141 | 210 | 241 | 0.08% | +32 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,400 | 6,400 | 0 | 331 | 362 | 0.12% | +31 |
| MATADOR RES CO(MTDR) | 4,458 | 4,458 | 0 | 220 | 251 | 0.08% | +30 |
| ALLSTATE CORP(ALL) | 7,865 | 7,865 | 0 | 1,492 | 1,516 | 0.48% | +25 |
| KINDER MORGAN INC DEL(KMI) | 29,900 | 25,000 | -4,900 | 660 | 685 | 0.22% | +25 |
| CREDIT ACCEP CORP MICH(CACC) | 891 | 891 | 0 | 395 | 418 | 0.13% | +23 |
| VISA INC(V) | 746 | 721 | -25 | 205 | 228 | 0.07% | +23 |
| THARIMMUNE INC(CNTN) | 0 | 10,000 | +10,000 | 0 | 20 | 0.01% | +20 |
| ISHARES TR | 752 | 752 | 0 | 282 | 302 | 0.10% | +20 |
| TRAVELERS COMPANIES INC(TRV) | 2,780 | 2,780 | 0 | 651 | 670 | 0.21% | +19 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,760 | 1,760 | 0 | 281 | 299 | 0.09% | +18 |
| FLUOR CORP NEW(FLR) | 11,012 | 11,012 | 0 | 525 | 543 | 0.17% | +18 |
| LOEWS CORP(L) | 3,100 | 3,100 | 0 | 245 | 263 | 0.08% | +17 |
| HONEYWELL INTL INC(HON) | 4,395 | 4,095 | -300 | 908 | 925 | 0.29% | +17 |
| VANGUARD INDEX FDS | 618 | 618 | 0 | 237 | 254 | 0.08% | +16 |
| WATERS CORP(WAT) | 1,366 | 1,366 | 0 | 492 | 507 | 0.16% | +15 |
| MACYS INC(M) | 11,300 | 11,300 | 0 | 177 | 191 | 0.06% | +14 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 10,000 | 11,433 | +1,433 | 66 | 77 | 0.02% | +11 |
| PROSHARES TR PSHS ULTRA TECH | 4,176 | 4,176 | 0 | 280 | 291 | 0.09% | +11 |
| VIATRIS INC(VTRS) | 10,438 | 10,438 | 0 | 121 | 130 | 0.04% | +9 |
| DEERE & CO(DE) | 1,223 | 1,223 | 0 | 510 | 518 | 0.16% | +8 |
| KOPIN CORP(KOPN) | 10,000 | 10,000 | 0 | 7 | 14 | 0.00% | +6 |
| LABCORP HOLDINGS INC(LH) | 995 | 995 | 0 | 222 | 228 | 0.07% | +6 |
| RADNET INC(RDNT) | 11,791 | 11,791 | 0 | 818 | 823 | 0.26% | +5 |
| SPDR SER TR SPDR S&P 500 ESG | 5,299 | 5,299 | 0 | 295 | 299 | 0.10% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 6,621 | 6,729 | +108 | 3,047 | 3,050 | 0.97% | +3 |
| PARKER-HANNIFIN CORP(PH) | 553 | 553 | 0 | 349 | 352 | 0.11% | +2 |
| LINCOLN NATL CORP IND(LNC) | 8,836 | 8,836 | 0 | 278 | 280 | 0.09% | +2 |
| ACHILLES THERAPEUTICS PLC | 10,000 | 10,000 | 0 | 10 | 11 | 0.00% | +1 |
| ONCOLYTICS BIOTECH INC(ONCY) | 25,000 | 25,000 | 0 | 22 | 23 | 0.01% | +1 |
| ENSTAR GROUP LIMITED | 1,040 | 1,040 | 0 | 334 | 335 | 0.11% | 0 |
| INNOVATIVE EYEWEAR INC(LUCY) | 31,388 | 31,388 | 0 | 1 | 1 | 0.00% | -0 |
| VICARIOUS SURGICAL INC | 25,000 | 25,000 | 0 | 1 | 1 | 0.00% | -1 |
| MFS INTER INCOME TR(MIN) | 10,000 | 10,000 | 0 | 27 | 27 | 0.01% | -1 |
| VANGUARD BD INDEX FDS | 5,316 | 5,534 | +218 | 399 | 398 | 0.13% | -1 |
| SPDR GOLD TR(GLD) | 1,722 | 1,722 | 0 | 419 | 417 | 0.13% | -2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,009 | 1,009 | 0 | 357 | 355 | 0.11% | -2 |
| MOODYS CORP(MCO) | 1,463 | 1,463 | 0 | 694 | 693 | 0.22% | -2 |
| ALGOMA STL GROUP INC | 10,000 | 10,000 | 0 | 17 | 15 | 0.00% | -2 |
| PLUG POWER INC(PLUG) | 23,500 | 23,500 | 0 | 53 | 50 | 0.02% | -3 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 25,100 | 25,100 | 0 | 68 | 64 | 0.02% | -4 |
| BLINK CHARGING CO(BLNK) | 14,000 | 14,000 | 0 | 24 | 19 | 0.01% | -5 |
| DOVER CORP(DOV) | 1,179 | 1,179 | 0 | 226 | 221 | 0.07% | -5 |
| FRONTIER COMMUNICATIONS PARE | 6,191 | 6,191 | 0 | 220 | 215 | 0.07% | -5 |
| METLIFE INC(MET) | 9,950 | 9,950 | 0 | 821 | 815 | 0.26% | -6 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 23,000 | 23,000 | 0 | 32 | 25 | 0.01% | -7 |
| QUANTUMSCAPE CORP(QS) | 13,200 | 13,200 | 0 | 76 | 69 | 0.02% | -7 |
| AMERICAN LITHIUM CORP | 15,000 | 0 | -15,000 | 9 | 0 | — | -9 |
| ORIGIN MATERIALS INC | 27,000 | 25,500 | -1,500 | 42 | 33 | 0.01% | -9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,479 | 7,479 | 0 | 1,653 | 1,644 | 0.52% | -9 |
| CHEVRON CORP NEW(CVX) | 3,939 | 3,939 | 0 | 580 | 571 | 0.18% | -10 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,523 | 2,472 | -51 | 222 | 212 | 0.07% | -10 |
| TRANSOCEAN LTD(RIG) | 23,000 | 23,000 | 0 | 98 | 86 | 0.03% | -11 |
| LUMINAR TECHNOLOGIES INC | 14,650 | 0 | -14,650 | 13 | 0 | — | -13 |