Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Interactive Brokers Group, Inc.CL A(IBKR) | 2,979,223 | 2,774,582 | -204,641 | $415.2K | $490.2K | 34.56% | +$75.0K |
| State Street SPDR S&P 500 ETF TrustUNIT(SPY) | 207,653 | 208,075 | +422 | $119.1K | $121.9K | 8.60% | +$2.8K |
| NVIDIA Corporation(NVDA) | 1,783,805 | 457,105 | -1,326,700 | $216.6K | $61.4K | 4.33% | -$155.2K |
| Oracle Corporation(ORCL) | 332,031 | 332,432 | +401 | $56.6K | $55.4K | 3.91% | -$1.2K |
| Apple Inc.(AAPL) | 206,529 | 206,765 | +236 | $48.1K | $51.8K | 3.65% | +$3.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 1,076,820 | 643,635 | -433,185 | $30.2K | $44.2K | 3.12% | +$14.0K |
| Microsoft Corporation(MSFT) | 54,082 | 56,107 | +2,025 | $23.3K | $23.6K | 1.67% | +$377 |
| Oppenheimer Holdings Inc.CL A(OPY) | 305,703 | 305,703 | 0 | $15.6K | $19.6K | 1.38% | +$4.0K |
| Invesco Qqq TrUNIT SER 1 | 37,287 | 36,784 | -503 | $18.2K | $18.8K | 1.33% | +$606 |
| The Goldman Sachs Group, Inc.(GS) | 29,094 | 29,099 | +5 | $14.4K | $16.7K | 1.17% | +$2.3K |
| Palantir Technologies Inc.CL A(PLTR) | 215,796 | 214,223 | -1,573 | $8.0K | $16.2K | 1.14% | +$8.2K |
| Axon Enterprise, Inc.(AXON) | 27,093 | 27,060 | -33 | $10.8K | $16.1K | 1.13% | +$5.3K |
| Barclays PlcADR | 1,183,340 | 1,183,340 | 0 | $14.4K | $15.7K | 1.11% | +$1.3K |
| Weyerhaeuser Company(WY) | 554,768 | 555,066 | +298 | $18.8K | $15.6K | 1.10% | -$3.2K |
| Cboe Global Markets, Inc.(CBOE) | 70,040 | 70,310 | +270 | $14.3K | $13.7K | 0.97% | -$611 |
| The Charles Schwab Corporation(SCHW) | 86,121 | 176,034 | +89,913 | $5.6K | $13.0K | 0.92% | +$7.4K |
| International Business Machines Corporation(IBM) | 59,180 | 58,579 | -601 | $13.1K | $12.9K | 0.91% | -$207 |
| Franklin Templeton Inc.(BEN) | 601,270 | 602,046 | +776 | $12.1K | $12.2K | 0.86% | +$100 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 16,067 | 16,081 | +14 | $16.9K | $11.5K | 0.81% | -$5.4K |
| Cameco Corporation(CCJ) | 200,175 | 200,225 | +50 | $9.6K | $10.3K | 0.73% | +$730 |
| UnitedHealth Group Incorporated(UNH) | 20,197 | 20,243 | +46 | $11.8K | $10.2K | 0.72% | -$1.6K |
| MercadoLibre, Inc.(MELI) | 5,500 | 5,500 | 0 | $11.3K | $9.4K | 0.66% | -$1.9K |
| Applied Matls Inc | 53,124 | 53,205 | +81 | $10.7K | $8.7K | 0.61% | -$2.1K |
| Janus Detroit Str Tr Hendrson AaaCL HENDRSON AAA CL | 123,133 | 168,120 | +44,987 | $6.3K | $8.5K | 0.60% | +$2.3K |
| DocuSign, Inc.(DOCU) | 93,710 | 93,894 | +184 | $5.8K | $8.4K | 0.60% | +$2.6K |
| Trane Technologies plcSHS(TT) | 22,805 | 22,840 | +35 | $8.9K | $8.4K | 0.59% | -$429 |
| Vanguard Index Fds S&p 500 EtfSHS | 15,098 | 15,017 | -81 | $8.0K | $8.1K | 0.57% | +$124 |
| Ishares Tr 0-3 MnthTREASRY 0-3 MTH TREASURY | 111,326 | 80,117 | -31,209 | $11.2K | $8.0K | 0.57% | -$3.2K |
| Parker-Hannifin Corporation(PH) | 12,158 | 12,320 | +162 | $7.7K | $7.8K | 0.55% | +$154 |
| American Centy Tr Us Sml Cp ValuETF | 78,178 | 80,864 | +2,686 | $7.5K | $7.8K | 0.55% | +$305 |
| American Centy Tr Us Large Cap VluETF | 113,470 | 116,835 | +3,365 | $7.5K | $7.8K | 0.55% | +$331 |
| Blackstone Inc.CL A(BX) | 41,125 | 41,132 | +7 | $6.3K | $7.1K | 0.50% | +$795 |
| PayPal Holdings, Inc.(PYPL) | 80,167 | 79,934 | -233 | $6.3K | $6.8K | 0.48% | +$567 |
| Guidewire Software, Inc.(GWRE) | 37,151 | 37,200 | +49 | $6.8K | $6.3K | 0.44% | -$525 |
| Freeport-McMoRan Inc.CL B(FCX) | 161,845 | 162,174 | +329 | $8.1K | $6.2K | 0.44% | -$1.9K |
| Vanguard Malvern FdsCORE BD ETF | 41,142 | 80,243 | +39,101 | $3.3K | $6.1K | 0.43% | +$2.8K |
| Piper Jaffray Cos | 20,132 | 20,149 | +17 | $5.7K | $6.0K | 0.43% | +$330 |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 13,320 | 13,316 | -4 | $5.6K | $5.7K | 0.40% | +$30 |
| Cisco Systems, Inc.(CSCO) | 88,353 | 89,125 | +772 | $4.7K | $5.3K | 0.37% | +$574 |
| Virtu Financial, Inc.CL A(VIRT) | 146,972 | 146,976 | +4 | $4.5K | $5.2K | 0.37% | +$767 |
| Oshkosh Corporation(OSK) | 49,593 | 49,622 | +29 | $5.0K | $4.7K | 0.33% | -$252 |
| HP Inc.(HPQ) | 140,055 | 140,024 | -31 | $5.0K | $4.6K | 0.32% | -$455 |
| Vanguard Star Fd Vg Tl Intl StkF | 73,434 | 74,470 | +1,036 | $4.8K | $4.4K | 0.31% | -$365 |
| The Cigna Group(CI) | 14,863 | 14,975 | +112 | $5.1K | $4.1K | 0.29% | -$1.0K |
| General Motors Company(GM) | 75,972 | 75,972 | 0 | $3.4K | $4.0K | 0.29% | +$640 |
| Amazon.com, Inc.(AMZN) | 16,638 | 16,938 | +300 | $3.1K | $3.7K | 0.26% | +$616 |
| Bunge Global SA(BG) | 47,458 | 47,713 | +255 | $4.6K | $3.7K | 0.26% | -$876 |
| J P Morgan Exchange-Traded F EquityPREMIUM EQUITY PREMIUM | 49,114 | 63,409 | +14,295 | $2.9K | $3.6K | 0.26% | +$725 |
| Vanguard Index Fds Mid CapETF | 13,648 | 13,768 | +120 | $3.6K | $3.6K | 0.26% | +$36 |
| Vanguard Index Fds Small CpETF | 14,399 | 14,489 | +90 | $3.4K | $3.5K | 0.25% | +$66 |
| Pfizer Inc.(PFE) | 136,463 | 130,481 | -5,982 | $3.9K | $3.5K | 0.24% | -$487 |
| Broadcom Inc.(AVGO) | 13,547 | 14,639 | +1,092 | $2.3K | $3.4K | 0.24% | +$1.1K |
| JPMorgan Chase & Co.(JPM) | 12,771 | 13,583 | +812 | $2.7K | $3.3K | 0.23% | +$563 |
| Select Sector Spdr Tr Sbi Int-FinlETF ST STR FINL ETF | 66,314 | 67,183 | +869 | $3.0K | $3.2K | 0.23% | +$242 |
| Ford Motor Company(F) | 317,634 | 316,597 | -1,037 | $3.4K | $3.1K | 0.22% | -$220 |
| J P Morgan Exchange-Traded F Ultra ShrtINC ULTRA SHRT ETF | 31,315 | 57,762 | +26,447 | $1.6K | $2.9K | 0.21% | +$1.3K |
| Ishares Tr Core S&p ScpETF | 25,112 | 25,088 | -24 | $2.9K | $2.9K | 0.20% | -$46 |
| Terex Corporation(TEX) | 62,371 | 62,438 | +67 | $3.3K | $2.9K | 0.20% | -$414 |
| Berkshire Hathaway Inc DelCL B | 6,426 | 6,268 | -158 | $3.0K | $2.8K | 0.20% | -$117 |
| Intercontinental Exchange, Inc.(ICE) | 18,719 | 18,980 | +261 | $3.0K | $2.8K | 0.20% | -$179 |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 59,534 | 60,058 | +524 | $2.8K | $2.7K | 0.19% | -$124 |
| Popular, Inc.(BPOP) | 28,137 | 28,137 | 0 | $2.8K | $2.6K | 0.19% | -$174 |
| Regions Financial Corporation(RF) | 109,531 | 109,071 | -460 | $2.6K | $2.6K | 0.18% | +$10 |
| AbbVie Inc.(ABBV) | 14,222 | 14,246 | +24 | $2.8K | $2.5K | 0.18% | -$277 |
| Johnson Ctls Intl PlcSHS SHS | 30,794 | 31,929 | +1,135 | $2.4K | $2.5K | 0.18% | +$130 |
| Arrow Electrs Inc | 22,544 | 22,069 | -475 | $3.0K | $2.5K | 0.18% | -$499 |
| Archer Daniels Midland Co | 48,140 | 48,318 | +178 | $2.9K | $2.4K | 0.17% | -$435 |
| Western Digital Corporation(WDC) | 39,544 | 39,544 | 0 | $2.7K | $2.4K | 0.17% | -$342 |
| Nasdaq, Inc.(NDAQ) | 30,223 | 29,900 | -323 | $2.2K | $2.3K | 0.16% | +$105 |
| Vanguard Scottsdale Fds Int-TermCORP INT-TERM CORP | 27,397 | 28,622 | +1,225 | $2.3K | $2.3K | 0.16% | +$3 |
| Centene Corporation(CNC) | 37,755 | 37,458 | -297 | $2.8K | $2.3K | 0.16% | -$573 |
| Camping World Holdings, Inc.CL A(CWH) | 107,500 | 107,500 | 0 | $2.6K | $2.3K | 0.16% | -$338 |
| Prime Medicine, Inc.(PRME) | 733,001 | 774,001 | +41,000 | $2.8K | $2.3K | 0.16% | -$577 |
| Eli Lilly and Company(LLY) | 2,847 | 2,911 | +64 | $2.5K | $2.2K | 0.16% | -$274 |
| América Móvil, S.A.B. de C.V.SHS(AMX) | 153,440 | 153,531 | +91 | $2.5K | $2.2K | 0.15% | -$313 |
| Alphabet Inc.CL C(GOOG) | 10,241 | 10,758 | +517 | $1.7K | $2.0K | 0.14% | +$337 |
| Ishares Tr Core S&p500ETF | 3,401 | 3,442 | +41 | $2.0K | $2.0K | 0.14% | +$64 |
| Meta Platforms, Inc.CL A(META) | 3,255 | 3,372 | +117 | $1.9K | $2.0K | 0.14% | +$111 |
| Allegion plcSHS(ALLE) | 14,976 | 15,090 | +114 | $2.2K | $2.0K | 0.14% | -$211 |
| Skyworks Solutions, Inc.(SWKS) | 21,579 | 21,803 | +224 | $2.1K | $1.9K | 0.14% | -$198 |
| Ishares Tr Russell 2000ETF | 8,335 | 8,353 | +18 | $1.8K | $1.8K | 0.13% | +$5 |
| Flex Ltd.(FLEX) | 48,000 | 48,000 | 0 | $1.6K | $1.8K | 0.13% | +$238 |
| Dow Inc.(DOW) | 42,894 | 45,348 | +2,454 | $2.3K | $1.8K | 0.13% | -$523 |
| Ingersoll Rand Inc.(IR) | 19,986 | 19,918 | -68 | $2.0K | $1.8K | 0.13% | -$160 |
| Corteva, Inc.(CTVA) | 31,535 | 31,535 | 0 | $1.9K | $1.8K | 0.13% | -$58 |
| eBay Inc.(EBAY) | 28,361 | 28,755 | +394 | $1.8K | $1.8K | 0.13% | -$66 |
| Morgan Stanley(MS) | 12,667 | 13,703 | +1,036 | $1.3K | $1.7K | 0.12% | +$403 |
| Synovus Finl Corp | 33,132 | 33,039 | -93 | $1.5K | $1.7K | 0.12% | +$220 |
| Nebius Group N.V.CL A(NBIS) | 61,000 | 61,000 | 0 | $1.2K | $1.7K | 0.12% | +$535 |
| Vanguard Intl Equity Index F Ftse Emr MktETF | 38,147 | 37,911 | -236 | $1.8K | $1.7K | 0.12% | -$155 |
| Verizon Communications Inc.(VZ) | 41,495 | 40,955 | -540 | $1.9K | $1.6K | 0.12% | -$226 |
| Hewlett Packard Enterprise Company(HPE) | 75,393 | 75,605 | +212 | $1.5K | $1.6K | 0.11% | +$71 |
| DuPont de Nemours, Inc.(DD) | 21,142 | 21,158 | +16 | $1.9K | $1.6K | 0.11% | -$271 |
| Vanguard Whitehall Fds Inc High DivYLD | 8,059 | 12,588 | +4,529 | $1.0K | $1.6K | 0.11% | +$573 |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 23,449 | 28,240 | +4,791 | $1.3K | $1.6K | 0.11% | +$304 |
| Alphabet Inc.CL A(GOOG) | 7,167 | 8,334 | +1,167 | $1.2K | $1.6K | 0.11% | +$389 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,528 | 7,714 | +186 | $1.3K | $1.5K | 0.11% | +$216 |
| Exxon Mobil Corp | 12,943 | 13,610 | +667 | $1.5K | $1.5K | 0.10% | -$53 |
| Amphenol Corp NewCL A | 20,841 | 20,684 | -157 | $1.4K | $1.4K | 0.10% | +$79 |
| Bank Amer Corp | 27,099 | 29,803 | +2,704 | $1.1K | $1.3K | 0.09% | +$235 |