Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERACTIVE BROKERS GROUP IN COM(IBKR) | 2,979,223 | 2,774,582 | -204,641 | 415 | 490 | 34.56% | +75 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 1,076,820 | 643,635 | -433,185 | 30 | 44 | 3.12% | +14 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 215,796 | 214,223 | -1,573 | 8 | 16 | 1.14% | +8 |
| SCHWAB CHARLES CORP NEW(SCHW) | 86,121 | 176,034 | +89,913 | 6 | 13 | 0.92% | +7 |
| AXON ENTERPRISE INC(AXON) | 27,093 | 27,060 | -33 | 11 | 16 | 1.13% | +5 |
| OPPENHEIMER HLDGS INC(OPY) | 305,703 | 305,703 | 0 | 16 | 20 | 1.38% | +4 |
| APPLE INC(AAPL) | 206,529 | 206,765 | +236 | 48 | 52 | 3.65% | +4 |
| VANGUARD MALVERN FDS | 41,142 | 80,243 | +39,101 | 3 | 6 | 0.43% | +3 |
| SPDR S&P 500 ETF TR TR(SPY) | 207,653 | 208,075 | +422 | 119 | 122 | 8.60% | +3 |
| DOCUSIGN INC(DOCU) | 93,710 | 93,894 | +184 | 6 | 8 | 0.60% | +3 |
| JANUS DETROIT STR TR HENDRSON AAA HENDRSON AAA CL | 123,133 | 168,120 | +44,987 | 6 | 9 | 0.60% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 29,094 | 29,099 | +5 | 14 | 17 | 1.17% | +2 |
| BARCLAYS PLC | 1,183,340 | 1,183,340 | 0 | 14 | 16 | 1.11% | +1 |
| J P MORGAN EXCHANGE-TRADED F ULTRA SHRT ULTRA SHRT ETF | 31,315 | 57,762 | +26,447 | 2 | 3 | 0.21% | +1 |
| JANUS DETROIT STR TR HENDRSN SHRT HENDRSN SHRT ETF | 0 | 24,912 | +24,912 | 0 | 1 | 0.09% | +1 |
| BROADCOM INC(AVGO) | 13,547 | 14,639 | +1,092 | 2 | 3 | 0.24% | +1 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 20,633 | +20,633 | 0 | 1 | 0.07% | +1 |
| BLACKSTONE GROUP INC COM(BX) | 41,125 | 41,132 | +7 | 6 | 7 | 0.50% | +1 |
| VANGUARD WHITEHALL FDS | 0 | 11,680 | +11,680 | 0 | 1 | 0.06% | +1 |
| VIRTU FINL INC(VIRT) | 146,972 | 146,976 | +4 | 4 | 5 | 0.37% | +1 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 16,421 | +16,421 | 0 | 1 | 0.05% | +1 |
| CAMECO CORP(CCJ) | 200,175 | 200,225 | +50 | 10 | 10 | 0.73% | +1 |
| J P MORGAN EXCHANGE-TRADED F EQUITY EQUITY PREMIUM | 49,114 | 63,409 | +14,295 | 3 | 4 | 0.26% | +1 |
| GENERAL MTRS CO(GM) | 75,972 | 75,972 | 0 | 3 | 4 | 0.29% | +1 |
| AMAZON COM INC(AMZN) | 16,638 | 16,938 | +300 | 3 | 4 | 0.26% | +1 |
| INVESCO QQQ TR | 37,287 | 36,784 | -503 | 18 | 19 | 1.33% | +1 |
| CISCO SYS INC(CSCO) | 88,353 | 89,125 | +772 | 5 | 5 | 0.37% | +1 |
| VANGUARD WHITEHALL FDS INC HIGH DIV | 8,059 | 12,588 | +4,529 | 1 | 2 | 0.11% | +1 |
| PAYPAL HLDGS INC(PYPL) | 80,167 | 79,934 | -233 | 6 | 7 | 0.48% | +1 |
| JPMORGAN CHASE & CO(JPM) | 12,771 | 13,583 | +812 | 3 | 3 | 0.23% | +1 |
| NEBIUS GROUP N.V.(NBIS) | 61,000 | 61,000 | 0 | 1 | 2 | 0.12% | +1 |
| J P MORGAN EXCHANGE TRADED ACTIVE VALUE ETF | 0 | 8,408 | +8,408 | 0 | 1 | 0.04% | +1 |
| MORGAN STANLEY(MS) | 12,667 | 13,703 | +1,036 | 1 | 2 | 0.12% | 0 |
| ISHARES TR | 0 | 3,937 | +3,937 | 0 | 0 | 0.03% | 0 |
| ALPHABET INC CAP STK(GOOG) | 7,167 | 8,334 | +1,167 | 1 | 2 | 0.11% | 0 |
| MICROSOFT CORP(MSFT) | 54,082 | 56,107 | +2,025 | 23 | 24 | 1.67% | 0 |
| ALPHABET INC CAP STK(GOOG) | 10,241 | 10,758 | +517 | 2 | 2 | 0.14% | 0 |
| AMERICAN CENTY TR US LARGE CAP VLU | 113,470 | 116,835 | +3,365 | 7 | 8 | 0.55% | 0 |
| KYNDRYL HLDGS INC COMMON(KD) | 28,072 | 28,216 | +144 | 1 | 1 | 0.07% | 0 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 5,772 | +5,772 | 0 | 0 | 0.02% | 0 |
| PIPER JAFFRAY COS | 20,132 | 20,149 | +17 | 6 | 6 | 0.43% | 0 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 6,826 | +6,826 | 0 | 0 | 0.02% | 0 |
| AMERICAN CENTY TR US SML CP VALU | 78,178 | 80,864 | +2,686 | 8 | 8 | 0.55% | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 23,449 | 28,240 | +4,791 | 1 | 2 | 0.11% | 0 |
| APPLOVIN CORP COM(APP) | 0 | 818 | +818 | 0 | 0 | 0.02% | 0 |
| AT&T INC(T) | 0 | 11,542 | +11,542 | 0 | 0 | 0.02% | 0 |
| WELLS FARGO & CO NEW(WFC) | 0 | 3,475 | +3,475 | 0 | 0 | 0.02% | 0 |
| SELECT SECTOR SPDR TR SBI INT-FINL ST STR FINL ETF | 66,314 | 67,183 | +869 | 3 | 3 | 0.23% | 0 |
| FLEXTRONICS INTL LTD(FLEX) | 48,000 | 48,000 | 0 | 2 | 2 | 0.13% | 0 |
| TESLA MTRS INC(TSLA) | 2,294 | 2,072 | -222 | 1 | 1 | 0.06% | 0 |
| BANK AMER CORP | 27,099 | 29,803 | +2,704 | 1 | 1 | 0.09% | 0 |
| SYNOVUS FINL CORP | 33,132 | 33,039 | -93 | 1 | 2 | 0.12% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,328 | +1,328 | 0 | 0 | 0.02% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,528 | 7,714 | +186 | 1 | 2 | 0.11% | 0 |
| VICI PPTYS INC(VICI) | 0 | 7,271 | +7,271 | 0 | 0 | 0.01% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,962 | +3,962 | 0 | 0 | 0.01% | 0 |
| QUALCOMM INC(QCOM) | 0 | 1,370 | +1,370 | 0 | 0 | 0.01% | 0 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 3,267 | +3,267 | 0 | 0 | 0.01% | 0 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 36,363 | 41,648 | +5,285 | 1 | 1 | 0.09% | 0 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 0 | 5,437 | +5,437 | 0 | 0 | 0.01% | 0 |
| UNITED STS 12 MONTH OIL FD L(USL) | 0 | 5,264 | +5,264 | 0 | 0 | 0.01% | 0 |
| NETFLIX INC(NFLX) | 599 | 654 | +55 | 0 | 1 | 0.04% | 0 |
| PARKER HANNIFIN CORP(PH) | 12,158 | 12,320 | +162 | 8 | 8 | 0.55% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,081 | 1,197 | +116 | 1 | 1 | 0.08% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,038 | 1,394 | +356 | 0 | 0 | 0.03% | 0 |
| JOHNSON CTLS INTL PLC SHS | 30,794 | 31,929 | +1,135 | 2 | 3 | 0.18% | 0 |
| VANGUARD INDEX FDS S&P 500 ETF | 15,098 | 15,017 | -81 | 8 | 8 | 0.57% | 0 |
| SPDR SERIES TRUST PORTFOLIO SHORT ST SHOR CORP ETF | 35,230 | 39,580 | +4,350 | 1 | 1 | 0.08% | 0 |
| SALESFORCE COM INC(CRM) | 2,671 | 2,529 | -142 | 1 | 1 | 0.06% | 0 |
| FACEBOOK INC(META) | 3,255 | 3,372 | +117 | 2 | 2 | 0.14% | 0 |
| NASDAQ INC(NDAQ) | 30,223 | 29,900 | -323 | 2 | 2 | 0.16% | 0 |
| FRANKLIN RESOURCES INC(BEN) | 601,270 | 602,046 | +776 | 12 | 12 | 0.86% | 0 |
| MERCK & CO INC(MRK) | 4,986 | 6,672 | +1,686 | 1 | 1 | 0.05% | 0 |
| SERVICENOW INC(NOW) | 1,176 | 1,083 | -93 | 1 | 1 | 0.08% | 0 |
| ISHARES TR CORE S&P MCP | 16,950 | 18,470 | +1,520 | 1 | 1 | 0.08% | 0 |
| XEROX HOLDINGS CORP(XRX) | 0 | 10,525 | +10,525 | 0 | 0 | 0.01% | 0 |
| DISNEY WALT CO(DIS) | 3,836 | 4,072 | +236 | 0 | 0 | 0.03% | 0 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,983 | 3,694 | +711 | 0 | 0 | 0.03% | 0 |
| AMPHENOL CORP NEW | 20,841 | 20,684 | -157 | 1 | 1 | 0.10% | 0 |
| JOHNSON & JOHNSON(JNJ) | 3,209 | 4,143 | +934 | 1 | 1 | 0.04% | 0 |
| CHEVRON CORP NEW(CVX) | 2,786 | 3,371 | +585 | 0 | 0 | 0.03% | 0 |
| MURPHY OIL CORP(MUR) | 15,656 | 19,996 | +4,340 | 1 | 1 | 0.04% | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 75,393 | 75,605 | +212 | 2 | 2 | 0.11% | 0 |
| VANGUARD INDEX FDS SMALL CP | 14,399 | 14,489 | +90 | 3 | 3 | 0.25% | 0 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 235 | 235 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES TR CORE S&P500 | 3,401 | 3,442 | +41 | 2 | 2 | 0.14% | 0 |
| VISA INC COM(V) | 1,262 | 1,296 | +34 | 0 | 0 | 0.03% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 746 | 776 | +30 | 0 | 0 | 0.02% | 0 |
| URANIUM ENERGY CORP(UEC) | 104,901 | 104,851 | -50 | 1 | 1 | 0.05% | 0 |
| FIRST TR NASDAQ ABA CMNTY BK UT COM SHS UT COM SHS ETF | 13,267 | 13,517 | +250 | 1 | 1 | 0.05% | 0 |
| VANGUARD INTL EQUITY INDEX F TT WRLD ST | 2,930 | 3,350 | +420 | 0 | 0 | 0.03% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,643 | 3,680 | +37 | 1 | 1 | 0.05% | 0 |
| SEMPRA ENERGY(SRE) | 2,489 | 2,839 | +350 | 0 | 0 | 0.02% | 0 |
| GILEAD SCIENCES INC(GILD) | 6,957 | 6,738 | -219 | 1 | 1 | 0.04% | 0 |
| VANGUARD INDEX FDS MID CAP | 13,648 | 13,768 | +120 | 4 | 4 | 0.26% | 0 |
| WISDOMTREE TR JAPN HEDGE(WT) | 5,291 | 5,387 | +96 | 1 | 1 | 0.04% | 0 |
| CONOCOPHILLIPS(COP) | 2,141 | 2,598 | +457 | 0 | 0 | 0.02% | 0 |
| SPDR DOW JONES INDL AVRG UT SER 1(DIA) | 13,320 | 13,316 | -4 | 6 | 6 | 0.40% | 0 |
| ISHARES TR GLB INFRASTR | 8,054 | 8,963 | +909 | 0 | 0 | 0.03% | 0 |
| ISHARES TR RUS 1000 GRW | 1,097 | 1,097 | 0 | 0 | 0 | 0.03% | 0 |