Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY NASD 100 10 BUFF | 0 | 1,956,046 | +1,956,046 | 0 | 51,620 | 2.06% | +51,620 |
| APPLE INC(AAPL) | 1,074,876 | 1,081,875 | +6,999 | 250,446 | 270,923 | 10.82% | +20,477 |
| SPDR S&P 500 ETF TRUST(SPY) | 332,406 | 343,899 | +11,493 | 190,721 | 201,553 | 8.05% | +10,831 |
| TESLA INC COM(TSLA) | 63,454 | 62,651 | -803 | 16,601 | 25,301 | 1.01% | +8,700 |
| INVESCO QQQ TRUST SERIES I | 214,663 | 220,553 | +5,890 | 104,771 | 112,753 | 4.50% | +7,983 |
| SALESFORCE INC COM(CRM) | 127,402 | 127,397 | -5 | 34,871 | 42,593 | 1.70% | +7,721 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 323,595 | +323,595 | 0 | 61,257 | 2.45% | +61,257 |
| VANGUARD S&P 500 ETF | 632,372 | 632,245 | -127 | 333,684 | 340,660 | 13.60% | +6,976 |
| SPDR S&P INSURANCE ETF ST STR SP INS | 0 | 110,285 | +110,285 | 0 | 6,231 | 0.25% | +6,231 |
| ATOMERA INC COM | 0 | 686,117 | +686,117 | 0 | 7,959 | 0.32% | +7,959 |
| ISHARES SEMICONDUCTOR ETF(Put) | 0 | 25,000 | +25,000 | 0 | 5,387 | — | +5,387 |
| SPDR GOLD SHARES(GLD)(Call) | 0 | 20,000 | +20,000 | 0 | 4,843 | — | +4,843 |
| VISA INC COM CL A(V) | 110,895 | 110,940 | +45 | 30,491 | 35,062 | 1.40% | +4,571 |
| ISHARES U.S. INSURANCE ETF | 0 | 36,032 | +36,032 | 0 | 4,557 | 0.18% | +4,557 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 423,236 | 424,563 | +1,327 | 85,007 | 89,349 | 3.57% | +4,342 |
| AMAZON COM INC COM(AMZN) | 0 | 95,207 | +95,207 | 0 | 20,887 | 0.83% | +20,887 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 39,490 | 69,661 | +30,171 | 1,469 | 5,268 | 0.21% | +3,799 |
| SERVICENOW INC COM(NOW)(Call) | 0 | 3,200 | +3,200 | 0 | 3,392 | — | +3,392 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 106,526 | +106,526 | 0 | 14,305 | 0.57% | +14,305 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 60,745 | +60,745 | 0 | 11,568 | 0.46% | +11,568 |
| DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES DLY 20 YR TRESUR | 0 | 76,068 | +76,068 | 0 | 3,040 | 0.12% | +3,040 |
| MASTERCARD INCORPORATED CL A(MA) | 72,132 | 72,177 | +45 | 35,619 | 38,006 | 1.52% | +2,387 |
| COSTCO WHSL CORP NEW COM(COST) | 72,923 | 72,891 | -32 | 64,648 | 66,788 | 2.67% | +2,140 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 59,212 | 59,245 | +33 | 34,729 | 36,839 | 1.47% | +2,110 |
| JPMORGAN CHASE & CO. COM(JPM) | 71,675 | 71,526 | -149 | 15,113 | 17,145 | 0.68% | +2,032 |
| VISTRA CORP COM(VST) | 0 | 14,289 | +14,289 | 0 | 1,970 | 0.08% | +1,970 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 34,363 | +34,363 | 0 | 14,946 | 0.60% | +14,946 |
| ATOMERA INC COM(Put) | 0 | 133,500 | +133,500 | 0 | 1,549 | — | +1,549 |
| ONEOK INC NEW COM(OKE) | 151,448 | 151,448 | 0 | 13,801 | 15,205 | 0.61% | +1,404 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 8,621 | +8,621 | 0 | 1,929 | 0.08% | +1,929 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 79,716 | 119,862 | +40,146 | 3,891 | 5,124 | 0.20% | +1,233 |
| META PLATFORMS INC CL A(META) | 7,304 | 9,188 | +1,884 | 4,181 | 5,380 | 0.21% | +1,198 |
| NRG ENERGY INC COM NEW(NRG) | 10,685 | 24,061 | +13,376 | 973 | 2,171 | 0.09% | +1,197 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 190,405 | +190,405 | 0 | 44,273 | 1.77% | +44,273 |
| DAYFORCE INC COM | 88,949 | 88,949 | 0 | 5,448 | 6,461 | 0.26% | +1,013 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 8,134 | +8,134 | 0 | 899 | 0.04% | +899 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT(PDX) | 330,777 | 330,777 | 0 | 7,803 | 8,643 | 0.35% | +840 |
| SPDR S&P 500 ETF TRUST(SPY)(Call) | 0 | 1,400 | +1,400 | 0 | 821 | — | +821 |
| PROSHARES ULTRAPRO SHORT QQQ | 0 | 25,543 | +25,543 | 0 | 795 | 0.03% | +795 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 0 | 180,555 | +180,555 | 0 | 13,733 | 0.55% | +13,733 |
| BROADCOM INC COM(AVGO) | 17,799 | 16,326 | -1,473 | 3,070 | 3,785 | 0.15% | +715 |
| DIREXION DAILY S&P 500 BULL 3X SHARES DA 500 BU 3X ETF | 205,405 | 203,193 | -2,212 | 33,676 | 34,279 | 1.37% | +602 |
| META PLATFORMS INC CL A(META)(Call) | 0 | 1,000 | +1,000 | 0 | 586 | — | +586 |
| BLACKBERRY LTD COM(BB) | 0 | 499,559 | +499,559 | 0 | 1,888 | 0.08% | +1,888 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 17,543 | +17,543 | 0 | 2,021 | 0.08% | +2,021 |
| VANGUARD GROWTH ETF | 20,816 | 20,860 | +44 | 7,992 | 8,562 | 0.34% | +570 |
| HUMANA INC COM(HUM) | 0 | 2,237 | +2,237 | 0 | 568 | 0.02% | +568 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 0 | 6,000 | +6,000 | 0 | 501 | 0.02% | +501 |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF | 0 | 25,000 | +25,000 | 0 | 491 | 0.02% | +491 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 0 | 18,591 | +18,591 | 0 | 591 | 0.02% | +591 |
| VANGUARD EXTENDED MARKET ETF | 0 | 8,435 | +8,435 | 0 | 1,602 | 0.06% | +1,602 |
| ARISTA NETWORKS INC COM SHS(ANET)(Call) | 0 | 4,300 | +4,300 | 0 | 475 | — | +475 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 72,857 | +72,857 | 0 | 21,115 | 0.84% | +21,115 |
| APPLE INC(AAPL)(Call) | 0 | 2,000 | +2,000 | 0 | 501 | — | +501 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 24,890 | +24,890 | 0 | 2,132 | 0.09% | +2,132 |
| TJX COS INC NEW COM(TJX) | 122,718 | 122,718 | 0 | 14,424 | 14,826 | 0.59% | +401 |
| AMPLIFY JUNIOR SILVER MINERS ETF | 0 | 40,011 | +40,011 | 0 | 397 | 0.02% | +397 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 27,790 | +27,790 | 0 | 5,057 | 0.20% | +5,057 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR)(Call) | 0 | 5,000 | +5,000 | 0 | 378 | — | +378 |
| BOEING CO COM(BA)(Call) | 0 | 2,000 | +2,000 | 0 | 354 | — | +354 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0 | 13,940 | +13,940 | 0 | 339 | 0.01% | +339 |
| BANK AMERICA CORP COM | 0 | 87,516 | +87,516 | 0 | 3,846 | 0.15% | +3,846 |
| BLACKSTONE INC COM(BX) | 11,987 | 12,563 | +576 | 1,836 | 2,166 | 0.09% | +331 |
| ISHARES S&P 100 ETF | 25,169 | 25,169 | 0 | 6,966 | 7,270 | 0.29% | +304 |
| AMERICAS GOLD AND SILVER CORP COM | 1,217,076 | 1,787,017 | +569,941 | 372 | 672 | 0.03% | +299 |
| AXON ENTERPRISE INC COM(AXON)(Call) | 0 | 500 | +500 | 0 | 297 | — | +297 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 36,123 | +36,123 | 0 | 2,674 | 0.11% | +2,674 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 0 | 8,504 | +8,504 | 0 | 290 | 0.01% | +290 |
| BLACKROCK MUNIVEST FD II INC COM | 0 | 24,958 | +24,958 | 0 | 263 | 0.01% | +263 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 1,330 | +1,330 | 0 | 509 | 0.02% | +509 |
| ALTRIA GROUP INC COM(MO) | 77,435 | 80,313 | +2,878 | 3,952 | 4,200 | 0.17% | +247 |
| WALMART INC COM(WMT) | 24,345 | 24,344 | -1 | 1,966 | 2,200 | 0.09% | +234 |
| AMAZON COM INC COM(AMZN)(Call) | 0 | 1,000 | +1,000 | 0 | 219 | — | +219 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 1,859 | +1,859 | 0 | 538 | 0.02% | +538 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 154,405 | +154,405 | 0 | 10,645 | 0.42% | +10,645 |
| ASML HOLDING N V N Y REGISTRY SHS(Call) N Y REGISTRY SHS | 0 | 300 | +300 | 0 | 208 | — | +208 |
| ISHARES MSCI BRAZIL ETF | 0 | 13,740 | +13,740 | 0 | 309 | 0.01% | +309 |
| INTEL CORP COM(INTC) | 0 | 14,481 | +14,481 | 0 | 290 | 0.01% | +290 |
| RH COM(RH)(Call) | 0 | 500 | +500 | 0 | 197 | — | +197 |
| ARCHER AVIATION INC COM CL A(ACHR) | 0 | 26,000 | +26,000 | 0 | 254 | 0.01% | +254 |
| THE REALREAL INC COM(REAL) | 0 | 32,800 | +32,800 | 0 | 359 | 0.01% | +359 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 197 | +197 | 0 | 979 | 0.04% | +979 |
| MAKEMYTRIP LIMITED MAURITIUS SHS(Call) SHS | 0 | 1,500 | +1,500 | 0 | 168 | — | +168 |
| PHILIP MORRIS INTL INC COM(PM) | 117,784 | 120,161 | +2,377 | 14,299 | 14,461 | 0.58% | +162 |
| CAMECO CORP COM(CCJ) | 0 | 42,091 | +42,091 | 0 | 2,163 | 0.09% | +2,163 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG)(Call) | 0 | 2,500 | +2,500 | 0 | 151 | — | +151 |
| WILLIAMS COS INC COM(WMB) | 0 | 17,653 | +17,653 | 0 | 955 | 0.04% | +955 |
| ABERCROMBIE & FITCH CO CL A | 0 | 1,000 | +1,000 | 0 | 149 | 0.01% | +149 |
| EOS ENERGY ENTERPRISES INC COM CL A(EOSE) | 0 | 33,850 | +33,850 | 0 | 165 | 0.01% | +165 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 0 | 2,750 | +2,750 | 0 | 138 | 0.01% | +138 |
| REDDIT INC CL A(RDDT) | 0 | 829 | +829 | 0 | 135 | 0.01% | +135 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT)(Call) | 0 | 300 | +300 | 0 | 134 | — | +134 |
| RH COM(RH) | 0 | 334 | +334 | 0 | 131 | 0.01% | +131 |
| INTUITIVE SURGICAL INC COM NEW | 4,377 | 4,367 | -10 | 2,150 | 2,279 | 0.09% | +129 |
| VANGUARD MID-CAP ETF | 0 | 536 | +536 | 0 | 142 | 0.01% | +142 |
| NETFLIX INC COM(NFLX) | 1,659 | 1,464 | -195 | 1,177 | 1,305 | 0.05% | +128 |
| ASTERA LABS INC COM(ALAB) | 0 | 1,150 | +1,150 | 0 | 152 | 0.01% | +152 |
| EMERSON ELEC CO COM(EMR)(Call) | 0 | 1,000 | +1,000 | 0 | 124 | — | +124 |
| BROADCOM INC COM(AVGO)(Call) | 0 | 600 | +600 | 0 | 139 | — | +139 |
| KKR & CO INC COM(KKR)(Call) | 0 | 800 | +800 | 0 | 118 | — | +118 |