Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK BITCOIN ETF(HODL) | 0 | 62,735 | +62,735 | 0 | 6,632 | 2.14% | +6,632 |
| ISHARES TR | 0 | 28,031 | +28,031 | 0 | 3,553 | 1.15% | +3,553 |
| VANGUARD INDEX FDS | 0 | 12,810 | +12,810 | 0 | 3,251 | 1.05% | +3,251 |
| AMAZON COM INC(AMZN) | 79,548 | 79,203 | -345 | 14,822 | 17,376 | 5.61% | +2,554 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 98,861 | +98,861 | 0 | 2,516 | 0.81% | +2,516 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 21,802 | 31,957 | +10,155 | 5,351 | 7,739 | 2.50% | +2,388 |
| INVESCO EXCH TRADED FD TR II | 0 | 36,341 | +36,341 | 0 | 2,375 | 0.77% | +2,375 |
| ALPHABET INC(GOOG) | 171,728 | 162,487 | -9,241 | 28,481 | 30,759 | 9.93% | +2,278 |
| MARVELL TECHNOLOGY INC(MRVL) | 56,316 | 56,601 | +285 | 4,062 | 6,252 | 2.02% | +2,190 |
| ISHARES TR | 0 | 21,566 | +21,566 | 0 | 2,159 | 0.70% | +2,159 |
| ISHARES TR | 0 | 24,242 | +24,242 | 0 | 2,159 | 0.70% | +2,159 |
| ISHARES TR | 0 | 14,386 | +14,386 | 0 | 2,073 | 0.67% | +2,073 |
| GOLDMAN SACHS ETF TR | 7,763 | 49,018 | +41,255 | 393 | 2,461 | 0.79% | +2,068 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 12,597 | +12,597 | 0 | 1,952 | 0.63% | +1,952 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 68,132 | +68,132 | 0 | 1,921 | 0.62% | +1,921 |
| ALPHABET INC(GOOG) | 103,011 | 99,823 | -3,188 | 17,222 | 19,010 | 6.14% | +1,788 |
| ISHARES TR | 12,194 | 26,618 | +14,424 | 1,349 | 2,931 | 0.95% | +1,582 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,972 | +9,972 | 0 | 1,102 | 0.36% | +1,102 |
| ISHARES INC | 0 | 14,070 | +14,070 | 0 | 1,029 | 0.33% | +1,029 |
| TESLA INC(TSLA) | 7,139 | 7,139 | 0 | 1,868 | 2,883 | 0.93% | +1,015 |
| ISHARES INC MSCI JAPAN ETF | 0 | 14,397 | +14,397 | 0 | 966 | 0.31% | +966 |
| VANGUARD INDEX FDS | 0 | 3,623 | +3,623 | 0 | 957 | 0.31% | +957 |
| CISCO SYS INC(CSCO) | 161,032 | 160,793 | -239 | 8,570 | 9,519 | 3.07% | +949 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,572 | +1,572 | 0 | 684 | 0.22% | +684 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,350 | 8,850 | +2,500 | 236 | 669 | 0.22% | +433 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,000 | +8,000 | 0 | 424 | 0.14% | +424 |
| ISHARES SILVER TR(SLV) | 29,701 | 46,077 | +16,376 | 844 | 1,213 | 0.39% | +369 |
| APPLE INC(AAPL) | 67,668 | 64,393 | -3,275 | 15,767 | 16,125 | 5.20% | +359 |
| VULCAN MATLS CO(VMC) | 0 | 1,238 | +1,238 | 0 | 318 | 0.10% | +318 |
| ENERGY TRANSFER L P(ET) | 77,560 | 79,760 | +2,200 | 1,245 | 1,562 | 0.50% | +318 |
| NETFLIX INC(NFLX) | 485 | 735 | +250 | 344 | 655 | 0.21% | +311 |
| NVIDIA CORPORATION(NVDA) | 12,753 | 13,718 | +965 | 1,549 | 1,842 | 0.59% | +293 |
| SERVICENOW INC(NOW) | 480 | 680 | +200 | 429 | 721 | 0.23% | +292 |
| VISA INC(V) | 6,504 | 6,543 | +39 | 1,788 | 2,068 | 0.67% | +280 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,866 | +2,866 | 0 | 277 | 0.09% | +277 |
| AGNICO EAGLE MINES LTD(AEM) | 6,371 | 10,051 | +3,680 | 513 | 786 | 0.25% | +273 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,409 | +4,409 | 0 | 257 | 0.08% | +257 |
| CNX RES CORP(CNX) | 0 | 6,923 | +6,923 | 0 | 254 | 0.08% | +254 |
| GE VERNOVA INC(GEV) | 1,175 | 1,680 | +505 | 300 | 553 | 0.18% | +253 |
| LEUTHOLD FDS INC | 36,994 | 45,233 | +8,239 | 1,311 | 1,553 | 0.50% | +243 |
| DISNEY WALT CO(DIS) | 21,375 | 20,618 | -757 | 2,056 | 2,296 | 0.74% | +240 |
| COPART INC(CPRT) | 0 | 4,072 | +4,072 | 0 | 234 | 0.08% | +234 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,351 | 3,224 | +873 | 408 | 637 | 0.21% | +228 |
| NATURAL RESOURCE PARTNERS L(NRP) | 0 | 2,000 | +2,000 | 0 | 222 | 0.07% | +222 |
| MERCADOLIBRE INC(MELI) | 0 | 128 | +128 | 0 | 218 | 0.07% | +218 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 960 | +960 | 0 | 215 | 0.07% | +215 |
| TCW ETF TRUST TRANS SYSTE ETF | 46,349 | 49,963 | +3,614 | 3,427 | 3,626 | 1.17% | +199 |
| TWILIO INC(TWLO) | 3,472 | 3,472 | 0 | 226 | 375 | 0.12% | +149 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 86,784 | 86,843 | +59 | 4,767 | 4,896 | 1.58% | +129 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 46,641 | 48,849 | +2,208 | 2,290 | 2,416 | 0.78% | +126 |
| BLACKSTONE INC(BX) | 5,320 | 5,320 | 0 | 815 | 917 | 0.30% | +103 |
| CHEVRON CORP NEW(CVX) | 2,470 | 3,170 | +700 | 364 | 459 | 0.15% | +95 |
| THE TRADE DESK INC(TTD) | 13,274 | 13,100 | -174 | 1,455 | 1,540 | 0.50% | +84 |
| KINDER MORGAN INC DEL(KMI) | 15,000 | 15,000 | 0 | 331 | 411 | 0.13% | +80 |
| SCHWAB CHARLES CORP(SCHW) | 6,137 | 6,046 | -91 | 398 | 447 | 0.14% | +50 |
| INVESCO QQQ TR | 1,797 | 1,797 | 0 | 877 | 919 | 0.30% | +42 |
| MPLX LP(MPLX) | 11,635 | 11,635 | 0 | 517 | 557 | 0.18% | +40 |
| CARLYLE GROUP INC(CG) | 4,778 | 4,778 | 0 | 206 | 241 | 0.08% | +36 |
| META PLATFORMS INC(META) | 1,444 | 1,468 | +24 | 827 | 860 | 0.28% | +33 |
| SPDR SER TR ST STR SP AERO | 3,721 | 3,721 | 0 | 585 | 617 | 0.20% | +32 |
| BANK MONTREAL QUE | 4,350 | 4,350 | 0 | 392 | 422 | 0.14% | +30 |
| MASTERCARD INCORPORATED(MA) | 867 | 867 | 0 | 428 | 457 | 0.15% | +28 |
| VANGUARD WORLD FD INF TECH ETF | 648 | 648 | 0 | 380 | 403 | 0.13% | +23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,180 | 3,180 | 0 | 718 | 739 | 0.24% | +21 |
| EDWARDS LIFESCIENCES CORP | 4,714 | 4,479 | -235 | 311 | 332 | 0.11% | +21 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 566 | 611 | +45 | 239 | 260 | 0.08% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 1,415 | 1,414 | -1 | 812 | 829 | 0.27% | +17 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,050 | 5,050 | 0 | 229 | 244 | 0.08% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 1,673 | 1,516 | -157 | 353 | 363 | 0.12% | +11 |
| VANGUARD INDEX FDS | 787 | 787 | 0 | 415 | 424 | 0.14% | +9 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 4,294 | 4,294 | 0 | 261 | 270 | 0.09% | +8 |
| VANGUARD WHITEHALL FDS | 1,948 | 1,963 | +15 | 250 | 250 | 0.08% | +1 |
| REPUBLIC SVCS INC(RSG) | 1,203 | 1,203 | 0 | 242 | 242 | 0.08% | 0 |
| EATON CORP PLC(ETN) | 608 | 608 | 0 | 202 | 202 | 0.07% | 0 |
| DENISON MINES CORP(DNN) | 11,170 | 11,170 | 0 | 20 | 20 | 0.01% | -0 |
| AQUA METALS INC(AQMS) | 15,000 | 0 | -15,000 | 3 | 0 | — | -3 |
| VANGUARD WORLD FD ENERGY ETF | 3,958 | 3,958 | 0 | 485 | 480 | 0.15% | -5 |
| TRANSDIGM GROUP INC(TDG) | 520 | 581 | +61 | 742 | 736 | 0.24% | -6 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 8,090 | 8,019 | -71 | 264 | 256 | 0.08% | -7 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,781 | 3,781 | 0 | 315 | 307 | 0.10% | -8 |
| SANDSTORM GOLD LTD | 25,000 | 25,000 | 0 | 150 | 140 | 0.05% | -10 |
| S&P GLOBAL INC(SPGI) | 652 | 652 | 0 | 337 | 325 | 0.10% | -12 |
| AIR PRODS & CHEMS INC | 1,730 | 1,730 | 0 | 515 | 502 | 0.16% | -13 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,121 | 4,121 | 0 | 558 | 543 | 0.18% | -15 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,801 | 3,801 | 0 | 232 | 214 | 0.07% | -18 |
| AMPLIFY ETF TR | 88,740 | 89,818 | +1,078 | 3,655 | 3,636 | 1.17% | -19 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 91,080 | 89,797 | -1,283 | 3,376 | 3,354 | 1.08% | -22 |
| HP INC(HPQ) | 8,050 | 8,050 | 0 | 289 | 263 | 0.08% | -26 |
| SCHWAB STRATEGIC TR | 10,350 | 31,050 | +20,700 | 875 | 848 | 0.27% | -27 |
| NEXTERA ENERGY INC(NEE) | 3,364 | 3,364 | 0 | 284 | 241 | 0.08% | -43 |
| COSTCO WHSL CORP NEW(COST) | 1,610 | 1,510 | -100 | 1,427 | 1,384 | 0.45% | -44 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 14,000 | 14,000 | 0 | 179 | 132 | 0.04% | -47 |
| JOHNSON & JOHNSON(JNJ) | 2,959 | 2,959 | 0 | 480 | 428 | 0.14% | -52 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,252 | 7,952 | -300 | 371 | 318 | 0.10% | -53 |
| AGILENT TECHNOLOGIES INC(A) | 3,913 | 3,913 | 0 | 581 | 526 | 0.17% | -55 |
| SEABRIDGE GOLD INC(SA) | 10,300 | 10,300 | 0 | 173 | 118 | 0.04% | -55 |
| FREEPORT-MCMORAN INC(FCX) | 5,590 | 5,590 | 0 | 279 | 213 | 0.07% | -66 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 21,751 | 21,751 | 0 | 762 | 691 | 0.22% | -71 |
| NEW GOLD INC CDA | 27,383 | 0 | -27,383 | 79 | 0 | — | -79 |
| TEXAS INSTRS INC(TXN) | 1,871 | 1,615 | -256 | 386 | 303 | 0.10% | -84 |