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 | 2.08% | +51,620 |
| APPLE INC(AAPL) | 1,074,876 | 1,081,875 | +6,999 | 250,446 | 270,923 | 10.92% | +20,477 |
| SPDR S&P 500 ETF TRUST(SPY) | 332,406 | 343,899 | +11,493 | 190,721 | 201,553 | 8.13% | +10,831 |
| TESLA INC COM(TSLA) | 63,454 | 62,651 | -803 | 16,601 | 25,301 | 1.02% | +8,700 |
| INVESCO QQQ TRUST SERIES I | 214,663 | 220,553 | +5,890 | 104,771 | 112,753 | 4.55% | +7,983 |
| SALESFORCE INC COM(CRM) | 127,402 | 127,397 | -5 | 34,871 | 42,593 | 1.72% | +7,721 |
| ALPHABET INC CAP STK CL A(GOOG) | 323,041 | 323,595 | +554 | 53,576 | 61,257 | 2.47% | +7,680 |
| VANGUARD S&P 500 ETF | 632,372 | 632,245 | -127 | 333,684 | 340,660 | 13.74% | +6,976 |
| SPDR S&P INSURANCE ETF ST STR SP INS | 310 | 110,285 | +109,975 | 18 | 6,231 | 0.25% | +6,213 |
| ATOMERA INC COM(ATOM) | 741,450 | 686,117 | -55,333 | 1,950 | 7,959 | 0.32% | +6,009 |
| VISA INC COM CL A(V) | 110,895 | 110,940 | +45 | 30,491 | 35,062 | 1.41% | +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 | 3.60% | +4,342 |
| AMAZON COM INC COM(AMZN) | 89,189 | 95,207 | +6,018 | 16,619 | 20,887 | 0.84% | +4,269 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 39,490 | 69,661 | +30,171 | 1,469 | 5,268 | 0.21% | +3,799 |
| NVIDIA CORPORATION COM(NVDA) | 90,319 | 106,526 | +16,207 | 10,968 | 14,305 | 0.58% | +3,337 |
| ALPHABET INC CAP STK CL C(GOOG) | 49,729 | 60,745 | +11,016 | 8,314 | 11,568 | 0.47% | +3,254 |
| 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 | 1.53% | +2,387 |
| COSTCO WHSL CORP NEW COM(COST) | 72,923 | 72,891 | -32 | 64,648 | 66,788 | 2.69% | +2,140 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 59,212 | 59,245 | +33 | 34,729 | 36,839 | 1.49% | +2,110 |
| JPMORGAN CHASE & CO. COM(JPM) | 71,675 | 71,526 | -149 | 15,113 | 17,145 | 0.69% | +2,032 |
| VISTRA CORP COM(VST) | 64 | 14,289 | +14,225 | 8 | 1,970 | 0.08% | +1,962 |
| ULTA BEAUTY INC COM(ULTA) | 34,163 | 34,363 | +200 | 13,294 | 14,946 | 0.60% | +1,652 |
| ONEOK INC NEW COM(OKE) | 151,448 | 151,448 | 0 | 13,801 | 15,205 | 0.61% | +1,404 |
| CONSTELLATION ENERGY CORP COM(CEG) | 2,590 | 8,621 | +6,031 | 673 | 1,929 | 0.08% | +1,255 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 79,716 | 119,862 | +40,146 | 3,891 | 5,124 | 0.21% | +1,233 |
| META PLATFORMS INC CL A(META) | 7,304 | 9,188 | +1,884 | 4,181 | 5,380 | 0.22% | +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 | 191,186 | 190,405 | -781 | 43,162 | 44,273 | 1.79% | +1,111 |
| 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 |
| PROSHARES ULTRAPRO SHORT QQQ | 0 | 25,543 | +25,543 | 0 | 795 | 0.03% | +795 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 180,755 | 180,555 | -200 | 12,942 | 13,733 | 0.55% | +791 |
| 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 | 1.38% | +602 |
| BLACKBERRY LTD COM(BB) | 499,559 | 499,559 | 0 | 1,309 | 1,888 | 0.08% | +579 |
| ISHARES CORE S&P SMALL CAP ETF | 12,369 | 17,543 | +5,174 | 1,447 | 2,021 | 0.08% | +575 |
| VANGUARD GROWTH ETF | 20,816 | 20,860 | +44 | 7,992 | 8,562 | 0.35% | +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 | 3,150 | 18,591 | +15,441 | 111 | 591 | 0.02% | +480 |
| VANGUARD EXTENDED MARKET ETF | 6,184 | 8,435 | +2,251 | 1,125 | 1,602 | 0.06% | +477 |
| VANGUARD TOTAL STOCK MARKET ETF | 72,917 | 72,857 | -60 | 20,647 | 21,115 | 0.85% | +468 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 19,407 | 24,890 | +5,483 | 1,704 | 2,132 | 0.09% | +428 |
| TJX COS INC NEW COM(TJX) | 122,718 | 122,718 | 0 | 14,424 | 14,826 | 0.60% | +401 |
| AMPLIFY JUNIOR SILVER MINERS ETF | 0 | 40,011 | +40,011 | 0 | 397 | 0.02% | +397 |
| PALO ALTO NETWORKS INC COM(PANW) | 13,660 | 27,790 | +14,130 | 4,669 | 5,057 | 0.20% | +388 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0 | 13,940 | +13,940 | 0 | 339 | 0.01% | +339 |
| BANK AMERICA CORP COM | 88,445 | 87,516 | -929 | 3,510 | 3,846 | 0.16% | +337 |
| 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 |
| EDWARDS LIFESCIENCES CORP COM | 36,123 | 36,123 | 0 | 2,384 | 2,674 | 0.11% | +290 |
| 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) | 929 | 1,330 | +401 | 252 | 509 | 0.02% | +257 |
| 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 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 1,910 | 1,859 | -51 | 322 | 538 | 0.02% | +216 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 154,587 | 154,405 | -182 | 10,436 | 10,645 | 0.43% | +209 |
| ISHARES MSCI BRAZIL ETF | 3,740 | 13,740 | +10,000 | 110 | 309 | 0.01% | +199 |
| INTEL CORP COM(INTC) | 3,943 | 14,481 | +10,538 | 93 | 290 | 0.01% | +198 |
| ARCHER AVIATION INC COM CL A(ACHR) | 24,000 | 26,000 | +2,000 | 73 | 254 | 0.01% | +181 |
| THE REALREAL INC COM(REAL) | 56,800 | 32,800 | -24,000 | 178 | 359 | 0.01% | +180 |
| BOOKING HOLDINGS INC COM(BKNG) | 192 | 197 | +5 | 809 | 979 | 0.04% | +170 |
| PHILIP MORRIS INTL INC COM(PM) | 117,784 | 120,161 | +2,377 | 14,299 | 14,461 | 0.58% | +162 |
| CAMECO CORP COM(CCJ) | 42,091 | 42,091 | 0 | 2,010 | 2,163 | 0.09% | +153 |
| WILLIAMS COS INC COM(WMB) | 17,643 | 17,653 | +10 | 805 | 955 | 0.04% | +150 |
| ABERCROMBIE & FITCH CO CL A | 0 | 1,000 | +1,000 | 0 | 149 | 0.01% | +149 |
| EOS ENERGY ENTERPRISES INC COM CL A(EOSE) | 8,250 | 33,850 | +25,600 | 25 | 165 | 0.01% | +140 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 0 | 2,750 | +2,750 | 0 | 138 | 0.01% | +138 |
| REDDIT INC CL A(RDDT) | 5 | 829 | +824 | 0 | 135 | 0.01% | +135 |
| 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 | 48 | 536 | +488 | 13 | 142 | 0.01% | +129 |
| NETFLIX INC COM(NFLX) | 1,659 | 1,464 | -195 | 1,177 | 1,305 | 0.05% | +128 |
| ASTERA LABS INC COM(ALAB) | 500 | 1,150 | +650 | 26 | 152 | 0.01% | +126 |
| D-WAVE QUANTUM INC COM(QBTS) | 0 | 14,000 | +14,000 | 0 | 118 | 0.00% | +118 |
| AUTOZONE INC COM(AZO) | 2,156 | 2,156 | 0 | 6,792 | 6,904 | 0.28% | +112 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 30,222 | 30,542 | +320 | 1,370 | 1,476 | 0.06% | +106 |
| CANNAE HLDGS INC COM(CNNE) | 128,436 | 128,436 | 0 | 2,448 | 2,551 | 0.10% | +103 |
| SERVICENOW INC COM(NOW) | 199 | 263 | +64 | 178 | 279 | 0.01% | +101 |
| MSCI INC COM(MSCI) | 0 | 167 | +167 | 0 | 100 | 0.00% | +100 |
| ARK 21SHARES BITCOIN ETF BEN OF INT(ARKB) | 1,600 | 2,100 | +500 | 102 | 196 | 0.01% | +94 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 688 | 837 | +149 | 193 | 286 | 0.01% | +93 |
| SCHWAB U.S. LARGE-CAP ETF | 56,090 | 168,183 | +112,093 | 3,806 | 3,898 | 0.16% | +93 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 51,749 | 63,499 | +11,750 | 2,061 | 2,153 | 0.09% | +93 |
| DIREXION DAILY GOOGL BULL 2X SHARES DLY GOOGL BUL 2X | 0 | 2,013 | +2,013 | 0 | 92 | 0.00% | +92 |
| PROSHARES ULTRAPRO SHORT DOW30 ULTRAPRO SRT DOW | 0 | 1,725 | +1,725 | 0 | 87 | 0.00% | +87 |
| VANGUARD MEGA CAP GROWTH ETF | 4,000 | 4,000 | 0 | 1,288 | 1,374 | 0.06% | +86 |
| NUVEEN AMT FREE MUN CR INC FD COM(NVG) | 29,411 | 39,072 | +9,661 | 394 | 479 | 0.02% | +85 |
| DIREXION DAILY AMZN BULL 2X SHARES DLY AMZN BULL 2X | 0 | 2,015 | +2,015 | 0 | 85 | 0.00% | +85 |
| CITIGROUP INC COM NEW(C) | 10,513 | 10,513 | 0 | 658 | 740 | 0.03% | +82 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 3,425 | 3,415 | -10 | 595 | 674 | 0.03% | +80 |
| TERAWULF INC COM(WULF) | 77,593 | 78,030 | +437 | 363 | 442 | 0.02% | +79 |
| DISNEY WALT CO COM(DIS) | 7,076 | 6,786 | -290 | 681 | 756 | 0.03% | +75 |
| VANECK MORTGAGE REIT INCOME ETF MORTGAGE REIT | 0 | 7,040 | +7,040 | 0 | 75 | 0.00% | +75 |