Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 134,348 | 35,295 | -99,053 | $35.15M | $14.25M | 2.58% | -$20.90M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 136,102 | 312,668 | +176,566 | $5.12M | $11.50M | 2.08% | +$6.38M |
| Ishares TrCORE S P500 ETF | 0 | 14,140 | +14,140 | $0 | $8.32M | 1.51% | +$8.32M |
| Ishares Tr20 YR TR BD ETF | 22,488 | 93,890 | +71,402 | $2.21M | $8.20M | 1.49% | +$5.99M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 39,318 | 231,815 | +192,497 | $1.33M | $7.59M | 1.38% | +$6.27M |
| Amazon.com, Inc.(AMZN) | 48,135 | 23,953 | -24,182 | $8.97M | $5.26M | 0.95% | -$3.71M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 104,131 | +104,131 | $0 | $5.25M | 0.95% | +$5.25M |
| Ishares Tr7 10 YR TRSY BD | 2,983 | 49,384 | +46,401 | $292.7K | $4.57M | 0.83% | +$4.27M |
| Proshares TrULTRASHRT S P500 | 46,876 | 211,744 | +164,868 | $967.1K | $4.17M | 0.75% | +$3.20M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 52,368 | +52,368 | $0 | $3.61M | 0.65% | +$3.61M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 676 | 5,203 | +4,527 | $563.3K | $3.61M | 0.65% | +$3.04M |
| Ishares TrRussell 2000 Value ETF | 3,501 | 20,971 | +17,470 | $584.0K | $3.44M | 0.62% | +$2.86M |
| Meta Platforms, Inc.CL A(META) | 32,733 | 5,870 | -26,863 | $18.74M | $3.44M | 0.62% | -$15.30M |
| AutoZone, Inc.(AZO) | 235 | 1,043 | +808 | $740.3K | $3.34M | 0.61% | +$2.60M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 57,103 | +57,103 | $0 | $3.03M | 0.55% | +$3.03M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 71,803 | +71,803 | $0 | $3.00M | 0.54% | +$3.00M |
| Broadcom Inc.(AVGO) | 0 | 12,844 | +12,844 | $0 | $2.98M | 0.54% | +$2.98M |
| Ishares TrSHORT TREAS BD | 15,713 | 26,848 | +11,135 | $1.74M | $2.96M | 0.54% | +$1.22M |
| Ishares TrCORE US AGGBD ET | 0 | 29,679 | +29,679 | $0 | $2.88M | 0.52% | +$2.88M |
| Visa Inc.CL A(V) | 45,892 | 8,886 | -37,006 | $12.62M | $2.81M | 0.51% | -$9.81M |
| Apple Inc.(AAPL) | 141,620 | 10,669 | -130,951 | $33.00M | $2.67M | 0.48% | -$30.33M |
| Booking Holdings Inc.(BKNG) | 569 | 532 | -37 | $2.40M | $2.64M | 0.48% | +$246.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,998 | 28,988 | +25,990 | $273.7K | $2.57M | 0.47% | +$2.30M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 19,356 | +19,356 | $0 | $2.55M | 0.46% | +$2.55M |
| The Goldman Sachs Group, Inc.(GS) | 1,270 | 4,238 | +2,968 | $628.8K | $2.43M | 0.44% | +$1.80M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,883 | 11,963 | +8,080 | $674.4K | $2.36M | 0.43% | +$1.69M |
| JPMorgan Chase & Co.(JPM) | 52,952 | 9,652 | -43,300 | $11.17M | $2.31M | 0.42% | -$8.85M |
| Ishares Tr3 7 YR TREAS BD | 12,164 | 19,785 | +7,621 | $1.45M | $2.29M | 0.41% | +$831.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 16,213 | 27,722 | +11,509 | $1.35M | $2.18M | 0.39% | +$833.5K |
| Wells Fargo & Company(WFC) | 126,184 | 30,720 | -95,464 | $7.13M | $2.16M | 0.39% | -$4.97M |
| Ishares TrTIPS BD ETF | 0 | 20,195 | +20,195 | $0 | $2.15M | 0.39% | +$2.15M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 89,044 | 42,760 | -46,284 | $4.47M | $2.15M | 0.39% | -$2.32M |
| Ishares TrISHS 1 5YR INVS | 17,958 | 41,241 | +23,283 | $945.7K | $2.13M | 0.39% | +$1.19M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 15,393 | 24,162 | +8,769 | $1.48M | $2.03M | 0.37% | +$549.4K |
| Cadence Design Systems, Inc.(CDNS) | 3,398 | 6,668 | +3,270 | $921.0K | $2.00M | 0.36% | +$1.08M |
| Intuit Inc.(INTU) | 9,427 | 3,173 | -6,254 | $5.85M | $1.99M | 0.36% | -$3.86M |
| Ross Stores, Inc.(ROST) | 0 | 12,992 | +12,992 | $0 | $1.97M | 0.36% | +$1.97M |
| The GEO Group, Inc.(GEO) | 24,731 | 69,668 | +44,937 | $317.8K | $1.95M | 0.35% | +$1.63M |
| Alibaba Group Holding LimitedADS(BABA) | 12,440 | 22,342 | +9,902 | $1.32M | $1.89M | 0.34% | +$574.2K |
| Mastercard IncorporatedCL A(MA) | 1,196 | 3,488 | +2,292 | $590.6K | $1.84M | 0.33% | +$1.25M |
| iShares Gold TrustISHARES NEW(IAU) | 22,386 | 36,743 | +14,357 | $1.11M | $1.82M | 0.33% | +$706.6K |
| Charter Communications, Inc.CL A(CHTR) | 10,205 | 5,289 | -4,916 | $3.31M | $1.81M | 0.33% | -$1.49M |
| Palo Alto Networks, Inc.(PANW) | 10,150 | 9,942 | -208 | $3.47M | $1.81M | 0.33% | -$1.66M |
| Vanguard Star FdsVG TL INTL STK F | 11,659 | 28,809 | +17,150 | $754.8K | $1.70M | 0.31% | +$942.9K |
| Vanguard Index FdsREAL ESTATE ETF | 24,570 | 18,877 | -5,693 | $2.39M | $1.68M | 0.30% | -$712.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,447 | 2,814 | +367 | $1.40M | $1.65M | 0.30% | +$245.2K |
| Intel Corporation(INTC) | 67,400 | 81,923 | +14,523 | $1.58M | $1.64M | 0.30% | +$61.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,690 | 31,297 | +26,607 | $269.3K | $1.63M | 0.30% | +$1.37M |
| Ishares TrIBOXX INV CP ETF | 0 | 14,933 | +14,933 | $0 | $1.60M | 0.29% | +$1.60M |
| KLA Corporation(KLAC) | 300 | 2,518 | +2,218 | $232.3K | $1.59M | 0.29% | +$1.35M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 22,348 | +22,348 | $0 | $1.57M | 0.28% | +$1.57M |
| Ishares TrMSCI EAFE ETF | 108,334 | 20,759 | -87,575 | $9.06M | $1.57M | 0.28% | -$7.49M |
| BlackRock, Inc.(BLK) | 0 | 1,516 | +1,516 | $0 | $1.55M | 0.28% | +$1.55M |
| Microsoft Corporation(MSFT) | 64,461 | 3,674 | -60,787 | $27.74M | $1.55M | 0.28% | -$26.19M |
| ProShares Ultra SilverSHT VIX ST TRM(AGQ) | 10,721 | 30,834 | +20,113 | $537.2K | $1.54M | 0.28% | +$1.01M |
| Ishares TrGL CLEAN ENE ETF | 14,446 | 134,994 | +120,548 | $212.2K | $1.54M | 0.28% | +$1.32M |
| Alphabet Inc.CL C(GOOG) | 4,751 | 7,892 | +3,141 | $794.3K | $1.50M | 0.27% | +$708.6K |
| Dbx Etf TrXTRACK HRVST CSI | 27,383 | 55,861 | +28,478 | $782.9K | $1.48M | 0.27% | +$695.8K |
| Ishares TrISHARES SEMICDTR | 1,387 | 6,850 | +5,463 | $319.8K | $1.48M | 0.27% | +$1.16M |
| Humana Inc.(HUM) | 18,923 | 5,781 | -13,142 | $5.99M | $1.47M | 0.27% | -$4.53M |
| Texas Pacific Land Corporation(TPL) | 1,613 | 1,326 | -287 | $1.43M | $1.47M | 0.27% | +$39.4K |
| UnitedHealth Group Incorporated(UNH) | 721 | 2,890 | +2,169 | $421.6K | $1.46M | 0.26% | +$1.04M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 10,395 | 11,149 | +754 | $1.31M | $1.44M | 0.26% | +$124.6K |
| AGNC Investment Corp.(AGNC) | 136,388 | 155,782 | +19,394 | $1.43M | $1.43M | 0.26% | +$8.1K |
| NVIDIA Corporation(NVDA) | 157,260 | 10,527 | -146,733 | $19.10M | $1.41M | 0.26% | -$17.68M |
| Vanguard Specialized FundsDIV APP ETF | 0 | 7,180 | +7,180 | $0 | $1.41M | 0.25% | +$1.41M |
| Monolithic Power Systems, Inc.(MPWR) | 318 | 2,375 | +2,057 | $294.0K | $1.41M | 0.25% | +$1.11M |
| CME Group Inc.(CME) | 2,475 | 6,005 | +3,530 | $546.1K | $1.39M | 0.25% | +$848.4K |
| United Rentals, Inc.(URI) | 0 | 1,977 | +1,977 | $0 | $1.39M | 0.25% | +$1.39M |
| Ishares TrRUS 1000 ETF | 17,122 | 4,200 | -12,922 | $5.38M | $1.35M | 0.25% | -$4.03M |
| Pfizer Inc.(PFE) | 13,764 | 50,910 | +37,146 | $398.3K | $1.35M | 0.24% | +$952.3K |
| Ishares TrCORE S P TTL STK | 0 | 10,494 | +10,494 | $0 | $1.35M | 0.24% | +$1.35M |
| Ishares TrRUS MID CAP ETF | 15,063 | 15,266 | +203 | $1.33M | $1.35M | 0.24% | +$21.9K |
| O'Reilly Automotive, Inc.(ORLY) | 957 | 1,130 | +173 | $1.10M | $1.34M | 0.24% | +$237.9K |
| Ishares TrS P 500 GRWT ETF | 12,979 | 13,174 | +195 | $1.24M | $1.34M | 0.24% | +$94.8K |
| First Tr Exchange-Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 0 | 14,638 | +14,638 | $0 | $1.28M | 0.23% | +$1.28M |
| Costco Wholesale Corporation(COST) | 9,740 | 1,382 | -8,358 | $8.63M | $1.27M | 0.23% | -$7.37M |
| Wingstop Inc.(WING) | 6,951 | 4,365 | -2,586 | $2.89M | $1.24M | 0.22% | -$1.65M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 13,859 | 21,672 | +7,813 | $658.7K | $1.23M | 0.22% | +$571.6K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 49,574 | 29,331 | -20,243 | $2.07M | $1.22M | 0.22% | -$846.2K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 18,027 | 11,175 | -6,852 | $1.82M | $1.21M | 0.22% | -$605.7K |
| Direxion Shs Etf TrDLY S P500 BR 1X DAILY 500 1X ETF | 35,237 | 108,678 | +73,441 | $394.7K | $1.20M | 0.22% | +$801.9K |
| Ishares TrUS HOME CONS ETF | 0 | 11,504 | +11,504 | $0 | $1.19M | 0.22% | +$1.19M |
| Ishares TrCORE S P MCP ETF | 100,131 | 19,086 | -81,045 | $6.24M | $1.19M | 0.22% | -$5.05M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 7,577 | 15,589 | +8,012 | $612.1K | $1.18M | 0.21% | +$567.9K |
| The Trade Desk, Inc.CL A(TTD) | 0 | 10,019 | +10,019 | $0 | $1.18M | 0.21% | +$1.18M |
| Oracle Corporation(ORCL) | 0 | 7,045 | +7,045 | $0 | $1.17M | 0.21% | +$1.17M |
| Micron Technology, Inc.(MU) | 53,700 | 13,814 | -39,886 | $5.57M | $1.16M | 0.21% | -$4.41M |
| American Express Company(AXP) | 1,057 | 3,914 | +2,857 | $286.7K | $1.16M | 0.21% | +$875.0K |
| The Walt Disney Company(DIS) | 7,605 | 10,245 | +2,640 | $731.5K | $1.14M | 0.21% | +$409.3K |
| CSW Industrials, Inc.(CSW) | 0 | 3,218 | +3,218 | $0 | $1.14M | 0.21% | +$1.14M |
| Proshares TrSHORT QQQ SHORT QQQ | 48,093 | 29,871 | -18,222 | $1.90M | $1.12M | 0.20% | -$779.6K |
| MercadoLibre, Inc.(MELI) | 4,275 | 643 | -3,632 | $8.77M | $1.09M | 0.20% | -$7.68M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 25,508 | +25,508 | $0 | $1.09M | 0.20% | +$1.09M |
| Spdr Ser TrCOMP SOFTWARE ST STR SW SERV | 0 | 5,760 | +5,760 | $0 | $1.09M | 0.20% | +$1.09M |
| Expand Energy Corporation(EXE) | 0 | 10,828 | +10,828 | $0 | $1.08M | 0.20% | +$1.08M |
| Schwab Strategic TrSHT TM US TRES | 8,972 | 44,289 | +35,317 | $439.4K | $1.07M | 0.19% | +$626.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,700 | 1,494 | -206 | $1.79M | $1.06M | 0.19% | -$722.9K |
| Snowflake Inc.CL A(SNOW) | 39,154 | 6,789 | -32,365 | $4.50M | $1.05M | 0.19% | -$3.45M |
| The Boeing Company(BA) | 61,950 | 5,815 | -56,135 | $9.42M | $1.03M | 0.19% | -$8.39M |