Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 148,883 | 6,734,918 | +6,586,035 | 5,379 | 357,287 | 24.12% | +351,908 |
| ISHARES TR CORE MSCI EAFE | 0 | 655,022 | +655,022 | 0 | 46,035 | 3.11% | +46,035 |
| ISHARES TR | 0 | 306,616 | +306,616 | 0 | 27,301 | 1.84% | +27,301 |
| ISHARES ETHEREUM TR SHS(ETHA) | 0 | 856,191 | +856,191 | 0 | 21,653 | 1.46% | +21,653 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 150,844 | 531,170 | +380,326 | 6,836 | 25,671 | 1.73% | +18,835 |
| META PLATFORMS INC(META) | 26,179 | 54,628 | +28,449 | 14,986 | 31,985 | 2.16% | +16,999 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,483 | 109,051 | +99,568 | 1,461 | 15,002 | 1.01% | +13,542 |
| GRAYSCALE ETHEREUM TRUST(ETHE) | 0 | 464,471 | +464,471 | 0 | 13,014 | 0.88% | +13,014 |
| CROWDSTRIKE HLDGS INC(CRWD) | 28,047 | 59,648 | +31,601 | 7,866 | 20,409 | 1.38% | +12,543 |
| AMAZON.COM INC(AMZN) | 129,242 | 166,745 | +37,503 | 24,082 | 36,582 | 2.47% | +12,501 |
| TESLA INC(TSLA) | 0 | 29,747 | +29,747 | 0 | 12,013 | 0.81% | +12,013 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 210,900 | +210,900 | 0 | 11,275 | 0.76% | +11,275 |
| MICROSOFT CORP(MSFT) | 55,656 | 83,438 | +27,782 | 23,949 | 35,168 | 2.37% | +11,220 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 91,771 | +91,771 | 0 | 10,576 | 0.71% | +10,576 |
| ENTERGY CORP NEW(ETR) | 10,354 | 156,370 | +146,016 | 1,363 | 11,856 | 0.80% | +10,493 |
| XCEL ENERGY INC(XEL) | 26,068 | 173,600 | +147,532 | 1,702 | 11,721 | 0.79% | +10,019 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 20,346 | +20,346 | 0 | 9,222 | 0.62% | +9,222 |
| MICRON TECHNOLOGY INC(MU) | 26,304 | 139,192 | +112,888 | 2,728 | 11,714 | 0.79% | +8,986 |
| ALLIANT ENERGY CORP(LNT) | 12,245 | 155,200 | +142,955 | 743 | 9,179 | 0.62% | +8,435 |
| SERVICENOW INC(NOW) | 8,722 | 15,053 | +6,331 | 7,801 | 15,958 | 1.08% | +8,157 |
| NETFLIX INC(NFLX) | 14,914 | 20,739 | +5,825 | 10,578 | 18,485 | 1.25% | +7,907 |
| BROADCOM INC(AVGO) | 108,104 | 113,539 | +5,435 | 18,648 | 26,323 | 1.78% | +7,675 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,079 | 107,397 | +89,318 | 1,587 | 9,200 | 0.62% | +7,612 |
| DTE ENERGY CO(DTB) | 10,219 | 73,400 | +63,181 | 1,312 | 8,863 | 0.60% | +7,551 |
| YANDEX N V(NBIS) | 0 | 253,938 | +253,938 | 0 | 7,034 | 0.47% | +7,034 |
| WELLS FARGO & CO(WFC) | 14,551 | 100,196 | +85,645 | 822 | 7,038 | 0.48% | +6,216 |
| JPMORGAN CHASE & CO(JPM) | 37,451 | 58,583 | +21,132 | 7,897 | 14,043 | 0.95% | +6,146 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 26,980 | 49,446 | +22,466 | 5,406 | 11,093 | 0.75% | +5,687 |
| VISA INC(V) | 5,443 | 22,172 | +16,729 | 1,494 | 7,007 | 0.47% | +5,513 |
| VANGUARD INTL EQUITY INDEX F | 73,253 | 121,515 | +48,262 | 8,768 | 14,276 | 0.96% | +5,507 |
| SALESFORCE INC(CRM) | 9,262 | 22,758 | +13,496 | 2,535 | 7,608 | 0.51% | +5,073 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 6,559 | 72,128 | +65,569 | 508 | 5,548 | 0.37% | +5,040 |
| SCHWAB STRATEGIC TR | 132,335 | 555,454 | +423,119 | 5,442 | 10,276 | 0.69% | +4,834 |
| NVIDIA CORP(NVDA) | 199,523 | 216,026 | +16,503 | 24,230 | 29,010 | 1.96% | +4,780 |
| BP PLC(BP) | 331,136 | 513,040 | +181,904 | 10,394 | 15,165 | 1.02% | +4,771 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 287,009 | +287,009 | 0 | 4,670 | 0.32% | +4,670 |
| METLIFE INC(MET) | 53,836 | 111,040 | +57,204 | 4,440 | 9,092 | 0.61% | +4,652 |
| ALPHABET INC(GOOG) | 85,988 | 99,547 | +13,559 | 14,261 | 18,844 | 1.27% | +4,583 |
| TXNM ENERGY INC(TXNM) | 170,260 | 243,460 | +73,200 | 7,452 | 11,971 | 0.81% | +4,519 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 99,875 | +99,875 | 0 | 4,371 | 0.29% | +4,371 |
| FIRST SOLAR INC(FSLR) | 0 | 24,485 | +24,485 | 0 | 4,315 | 0.29% | +4,315 |
| ISHARES CORE S&P 500 | 0 | 7,103 | +7,103 | 0 | 4,181 | 0.28% | +4,181 |
| KRANESHARES TRUST | 0 | 131,793 | +131,793 | 0 | 3,854 | 0.26% | +3,854 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 692,349 | +692,349 | 0 | 3,829 | 0.26% | +3,829 |
| NISOURCE INC(NI) | 235,714 | 325,480 | +89,766 | 8,167 | 11,965 | 0.81% | +3,797 |
| SPDR SER TR SP O&G EXPL PRO | 22,476 | 50,614 | +28,138 | 2,956 | 6,700 | 0.45% | +3,744 |
| ISHARES TR MSCI INDIA ETF | 0 | 68,321 | +68,321 | 0 | 3,596 | 0.24% | +3,596 |
| ISHARES INC | 0 | 157,287 | +157,287 | 0 | 3,541 | 0.24% | +3,541 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 16,600 | +16,600 | 0 | 3,526 | 0.24% | +3,526 |
| BANK AMERICA CORP | 136,562 | 200,073 | +63,511 | 5,419 | 8,792 | 0.59% | +3,373 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,534 | 46,549 | +43,015 | 293 | 3,659 | 0.25% | +3,366 |
| GLOBAL PMTS INC(GPN) | 4,805 | 34,420 | +29,615 | 492 | 3,857 | 0.26% | +3,365 |
| VANGUARD TAX-MANAGED FDS | 0 | 68,781 | +68,781 | 0 | 3,289 | 0.22% | +3,289 |
| PROSHARES TR ULTRAPRO SHT QQQ | 0 | 101,321 | +101,321 | 0 | 3,155 | 0.21% | +3,155 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 39,051 | +39,051 | 0 | 2,891 | 0.20% | +2,891 |
| ISHARES TR | 0 | 55,371 | +55,371 | 0 | 2,888 | 0.19% | +2,888 |
| MICROSTRATEGY INC(MSTR) | 4,649 | 11,893 | +7,244 | 784 | 3,444 | 0.23% | +2,661 |
| ISHARES TR MSCI CHINA ETF | 0 | 56,723 | +56,723 | 0 | 2,658 | 0.18% | +2,658 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 127,527 | +127,527 | 0 | 2,568 | 0.17% | +2,568 |
| EXELON CORP(EXC) | 229,796 | 314,690 | +84,894 | 9,318 | 11,845 | 0.80% | +2,527 |
| EATON CORP PLC(ETN) | 4,545 | 12,043 | +7,498 | 1,506 | 3,997 | 0.27% | +2,490 |
| CAPITAL ONE FINL CORP(COF) | 9,606 | 21,191 | +11,585 | 1,438 | 3,779 | 0.26% | +2,340 |
| VANGUARD INDEX FDS | 0 | 4,284 | +4,284 | 0 | 2,308 | 0.16% | +2,308 |
| STATE STR CORP(STT) | 0 | 22,672 | +22,672 | 0 | 2,225 | 0.15% | +2,225 |
| MATADOR RES CO COM(MTDR) | 0 | 39,441 | +39,441 | 0 | 2,219 | 0.15% | +2,219 |
| BARCLAYS PLC | 14,252 | 169,649 | +155,397 | 173 | 2,255 | 0.15% | +2,081 |
| CVS HEALTH CORP(CVS) | 0 | 46,252 | +46,252 | 0 | 2,076 | 0.14% | +2,076 |
| ISHARES TR MSCI UK ETF NEW | 0 | 60,336 | +60,336 | 0 | 2,045 | 0.14% | +2,045 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 24,537 | +24,537 | 0 | 2,002 | 0.14% | +2,002 |
| MASTERCARD INC CL A(MA) | 3,657 | 7,093 | +3,436 | 1,806 | 3,735 | 0.25% | +1,929 |
| CALIFORNIA RES CORP(CRC) | 0 | 37,000 | +37,000 | 0 | 1,920 | 0.13% | +1,920 |
| ARC RESOURCES LTD | 65,000 | 130,000 | +65,000 | 1,486 | 3,389 | 0.23% | +1,903 |
| PNC FINL SVCS GROUP COM(PNC) | 0 | 9,684 | +9,684 | 0 | 1,868 | 0.13% | +1,868 |
| FIDELITY ETHEREUM FD | 0 | 54,468 | +54,468 | 0 | 1,820 | 0.12% | +1,820 |
| APA CORPORATION(APA) | 0 | 78,739 | +78,739 | 0 | 1,818 | 0.12% | +1,818 |
| UNILEVER PLC(UL) | 23,353 | 56,041 | +32,688 | 1,517 | 3,178 | 0.21% | +1,661 |
| DISCOVER FINL SVCS | 12,370 | 19,511 | +7,141 | 1,735 | 3,380 | 0.23% | +1,645 |
| PERMIAN RESOURCES CORP(PR) | 0 | 111,200 | +111,200 | 0 | 1,599 | 0.11% | +1,599 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,812 | +10,812 | 0 | 1,564 | 0.11% | +1,564 |
| LINDE PLC(LIN) | 653 | 4,450 | +3,797 | 311 | 1,863 | 0.13% | +1,552 |
| EQUITABLE HLDGS INC | 0 | 32,700 | +32,700 | 0 | 1,542 | 0.10% | +1,542 |
| MYR GROUP INC DEL(MYRG) | 0 | 10,180 | +10,180 | 0 | 1,514 | 0.10% | +1,514 |
| VALERO ENERGY CORP(VLO) | 0 | 12,173 | +12,173 | 0 | 1,492 | 0.10% | +1,492 |
| UNITEDHEALTH GROUP INC(UNH) | 1,031 | 4,111 | +3,080 | 602 | 2,080 | 0.14% | +1,478 |
| VITAL ENERGY INC | 0 | 47,000 | +47,000 | 0 | 1,453 | 0.10% | +1,453 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 83,889 | +83,889 | 0 | 1,375 | 0.09% | +1,375 |
| APPLOVIN CORP(APP) | 0 | 4,240 | +4,240 | 0 | 1,373 | 0.09% | +1,373 |
| APPLE INC(AAPL) | 162,991 | 157,100 | -5,891 | 37,977 | 39,341 | 2.66% | +1,364 |
| BLACKSTONE INC(BX) | 0 | 7,896 | +7,896 | 0 | 1,361 | 0.09% | +1,361 |
| DELEK US HLDGS INC NEW(DK) | 95,056 | 169,557 | +74,501 | 1,782 | 3,137 | 0.21% | +1,355 |
| TALEN ENERGY CORP(TLN) | 15,000 | 19,950 | +4,950 | 2,674 | 4,019 | 0.27% | +1,346 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 31,873 | 73,270 | +41,397 | 976 | 2,287 | 0.15% | +1,311 |
| EQUINOR ASA(EQNR) | 64,779 | 124,321 | +59,542 | 1,641 | 2,945 | 0.20% | +1,304 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 2,240 | +2,240 | 0 | 1,292 | 0.09% | +1,292 |
| PROGRESSIVE CORP(PGR) | 0 | 5,305 | +5,305 | 0 | 1,271 | 0.09% | +1,271 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 18,381 | +18,381 | 0 | 1,195 | 0.08% | +1,195 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 2,218 | +2,218 | 0 | 1,154 | 0.08% | +1,154 |
| DIREXION DAILY S&P 500 BULL DA 500 BU 3X ETF | 0 | 6,637 | +6,637 | 0 | 1,120 | 0.08% | +1,120 |
| KKR & CO INC.(KKR) | 10,569 | 16,747 | +6,178 | 1,380 | 2,477 | 0.17% | +1,097 |
| CISCO SYSTEMS INC(CSCO) | 14,673 | 31,384 | +16,711 | 781 | 1,858 | 0.13% | +1,077 |