Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 352,000 | +352,000 | 0 | 207,215 | 38.06% | +207,215 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 83,000 | +83,000 | 0 | 48,645 | 8.94% | +48,645 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,171,282 | 1,518,200 | +346,918 | 42,318 | 80,541 | 14.79% | +38,222 |
| NIO INC(NIO) | 0 | 0 | 0 | 7,275 | 17,523 | 3.22% | +10,248 |
| LI AUTO INC(LI) | 0 | 274,400 | +274,400 | 0 | 6,637 | 1.22% | +6,637 |
| ZILLOW GROUP INC(Z) | 111,036 | 163,658 | +52,622 | 6,876 | 11,595 | 2.13% | +4,719 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 0 | 427,617 | +427,617 | 0 | 4,285 | 0.79% | +4,285 |
| NEWS CORP NEW(NWS) | 243,249 | 364,396 | +121,147 | 6,478 | 10,035 | 1.84% | +3,558 |
| VANGUARD INDEX FDS | 0 | 6,464 | +6,464 | 0 | 3,483 | 0.64% | +3,483 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 3,468 | 0.64% | +3,468 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 85,594 | +85,594 | 0 | 3,259 | 0.60% | +3,259 |
| BHP GROUP LTD | 0 | 60,800 | +60,800 | 0 | 2,976 | 0.55% | +2,976 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 2,888 | 0.53% | +2,888 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 51,474 | 218,463 | +166,989 | 917 | 3,522 | 0.65% | +2,604 |
| ADVANCED MICRO DEVICES INC(AMD) | 800 | 21,720 | +20,920 | 131 | 2,624 | 0.48% | +2,492 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,393 | +3,393 | 0 | 2,417 | 0.44% | +2,417 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 991,389 | 1,162,852 | +171,463 | 9,676 | 11,710 | 2.15% | +2,034 |
| AT&T INC(T) | 0 | 89,287 | +89,287 | 0 | 2,033 | 0.37% | +2,033 |
| AERCAP HOLDINGS NV(AER) | 0 | 20,968 | +20,968 | 0 | 2,007 | 0.37% | +2,007 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 40,468 | 137,573 | +97,105 | 1,140 | 3,135 | 0.58% | +1,995 |
| ADOBE INC(ADBE) | 0 | 4,236 | +4,236 | 0 | 1,884 | 0.35% | +1,884 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 54,614 | 233,908 | +179,294 | 637 | 2,482 | 0.46% | +1,844 |
| LINDE PLC(LIN) | 0 | 4,369 | +4,369 | 0 | 1,829 | 0.34% | +1,829 |
| GRINDR INC | 0 | 0 | 0 | 1,234 | 2,749 | 0.50% | +1,515 |
| VALE S A | 66,771 | 253,362 | +186,591 | 780 | 2,247 | 0.41% | +1,467 |
| HASBRO INC(HAS) | 0 | 24,190 | +24,190 | 0 | 1,352 | 0.25% | +1,352 |
| PIMCO MUN INCOME FD II(PML) | 68,136 | 236,872 | +168,736 | 640 | 1,916 | 0.35% | +1,276 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 16,569 | +16,569 | 0 | 1,226 | 0.23% | +1,226 |
| VIKING THERAPEUTICS INC(VKTX) | 4,298 | 36,857 | +32,559 | 272 | 1,483 | 0.27% | +1,211 |
| MEDTRONIC PLC(MDT) | 0 | 15,112 | +15,112 | 0 | 1,207 | 0.22% | +1,207 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 35,299 | +35,299 | 0 | 1,155 | 0.21% | +1,155 |
| TRIP COM GROUP LTD(TCOM) | 3,500 | 19,445 | +15,945 | 221 | 1,352 | 0.25% | +1,131 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,966 | +2,966 | 0 | 1,043 | 0.19% | +1,043 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 38,192 | +38,192 | 0 | 971 | 0.18% | +971 |
| KRAFT HEINZ CO(KHC) | 28,502 | 59,990 | +31,488 | 1,001 | 1,842 | 0.34% | +842 |
| EOG RES INC(EOG) | 8,912 | 15,690 | +6,778 | 1,096 | 1,923 | 0.35% | +828 |
| LAMB WESTON HLDGS INC(LW) | 0 | 11,242 | +11,242 | 0 | 751 | 0.14% | +751 |
| ALBERTSONS COS INC | 0 | 38,000 | +38,000 | 0 | 746 | 0.14% | +746 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 64,291 | +64,291 | 0 | 671 | 0.12% | +671 |
| SURGERY PARTNERS INC(SGRY) | 0 | 28,648 | +28,648 | 0 | 606 | 0.11% | +606 |
| LEGEND BIOTECH CORP(LEGN) | 13,609 | 38,466 | +24,857 | 663 | 1,252 | 0.23% | +589 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 38,000 | +38,000 | 0 | 579 | 0.11% | +579 |
| UNITED STATES STL CORP NEW | 0 | 16,943 | +16,943 | 0 | 576 | 0.11% | +576 |
| INTEL CORP(INTC) | 0 | 28,500 | +28,500 | 0 | 571 | 0.10% | +571 |
| EXXON MOBIL CORP | 0 | 5,295 | +5,295 | 0 | 570 | 0.10% | +570 |
| TAPESTRY INC(TPR) | 0 | 8,544 | +8,544 | 0 | 558 | 0.10% | +558 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 64,507 | +64,507 | 0 | 554 | 0.10% | +554 |
| ELI LILLY & CO(LLY) | 0 | 700 | +700 | 0 | 540 | 0.10% | +540 |
| SERVICENOW INC(NOW) | 0 | 471 | +471 | 0 | 499 | 0.09% | +499 |
| THE TRADE DESK INC(TTD) | 0 | 4,235 | +4,235 | 0 | 498 | 0.09% | +498 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 11,103 | +11,103 | 0 | 483 | 0.09% | +483 |
| GRINDR INC(GRND) | 80,000 | 80,000 | 0 | 954 | 1,427 | 0.26% | +473 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,554 | +2,554 | 0 | 465 | 0.09% | +465 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 5,725 | +5,725 | 0 | 425 | 0.08% | +425 |
| GITLAB INC(GTLB) | 9,020 | 15,677 | +6,657 | 465 | 883 | 0.16% | +419 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,924 | +6,924 | 0 | 418 | 0.08% | +418 |
| INCYTE CORP(INCY) | 0 | 5,732 | +5,732 | 0 | 396 | 0.07% | +396 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 2,017 | +2,017 | 0 | 371 | 0.07% | +371 |
| FOX CORP(FOX) | 43,444 | 43,444 | 0 | 1,686 | 1,987 | 0.37% | +302 |
| KRANESHARES TRUST | 0 | 9,985 | +9,985 | 0 | 292 | 0.05% | +292 |
| NASDAQ INC(NDAQ) | 0 | 3,541 | +3,541 | 0 | 274 | 0.05% | +274 |
| INTERPUBLIC GROUP COS INC | 0 | 9,278 | +9,278 | 0 | 260 | 0.05% | +260 |
| ABERCROMBIE & FITCH CO | 0 | 1,691 | +1,691 | 0 | 253 | 0.05% | +253 |
| NEWMONT CORP(NEM) | 0 | 6,612 | +6,612 | 0 | 246 | 0.05% | +246 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,549 | +2,549 | 0 | 194 | 0.04% | +194 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 18,127 | +18,127 | 0 | 192 | 0.04% | +192 |
| AGORA INC(API) | 0 | 44,000 | +44,000 | 0 | 183 | 0.03% | +183 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 400,000 | 400,000 | 0 | 4,468 | 4,524 | 0.83% | +56 |
| CANADA GOOSE HLDGS INC(GOOS) | 12,972 | 21,172 | +8,200 | 163 | 212 | 0.04% | +50 |
| WESTERN DIGITAL CORP(WDC) | 0 | 294 | +294 | 0 | 18 | 0.00% | +18 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 0 | 0 | 0 | 12 | 16 | 0.00% | +4 |
| FISCALNOTE HOLDINGS INC(NOTE) | 0 | 0 | 0 | 45 | 47 | 0.01% | +2 |
| PRENETICS GLOBAL LTD(PRE) | 0 | 0 | 0 | 4 | 3 | 0.00% | -1 |
| BLACKROCK INVT QUALITY MUN T | 21,391 | 24,119 | +2,728 | 276 | 269 | 0.05% | -7 |
| CONOCOPHILLIPS(COP) | 16,808 | 17,487 | +679 | 1,770 | 1,734 | 0.32% | -35 |
| SCHLUMBERGER LTD(SLB) | 40,029 | 42,461 | +2,432 | 1,679 | 1,628 | 0.30% | -51 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 34,317 | 34,317 | 0 | 598 | 522 | 0.10% | -76 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 84,634 | 84,634 | 0 | 1,830 | 1,743 | 0.32% | -87 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 10,725 | 0 | -10,725 | 110 | 0 | — | -110 |
| AIRBNB INC | 5,560 | 4,228 | -1,332 | 705 | 556 | 0.10% | -149 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 46,592 | 34,224 | -12,368 | 565 | 379 | 0.07% | -186 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 12,943 | 0 | -12,943 | 187 | 0 | — | -187 |
| BLACKROCK MUNIVEST FD INC | 29,247 | 0 | -29,247 | 222 | 0 | — | -222 |
| QUALCOMM INC(QCOM) | 1,368 | 0 | -1,368 | 233 | 0 | — | -233 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 21,753 | 0 | -21,753 | 236 | 0 | — | -236 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 20,421 | 0 | -20,421 | 243 | 0 | — | -243 |
| BERKSHIRE HATHAWAY INC DEL | 24 | 24 | 0 | 16,588 | 16,342 | 3.00% | -246 |
| RENTOKIL INITIAL PLC(RTO) | 11,450 | 0 | -11,450 | 285 | 0 | — | -285 |
| INVESCO MUNICIPAL TRUST(VKQ) | 28,564 | 0 | -28,564 | 293 | 0 | — | -293 |
| INVESCO TR INVT GRADE MUNS(VGM) | 28,982 | 0 | -28,982 | 306 | 0 | — | -306 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 73,382 | 26,608 | -46,774 | 478 | 161 | 0.03% | -317 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 28,667 | 0 | -28,667 | 318 | 0 | — | -318 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 26,184 | 0 | -26,184 | 324 | 0 | — | -324 |
| DISNEY WALT CO(DIS) | 3,610 | 0 | -3,610 | 347 | 0 | — | -347 |
| JOYY INC(JOYY) | 9,635 | 0 | -9,635 | 349 | 0 | — | -349 |
| H WORLD GROUP LTD(HTHT) | 10,877 | 0 | -10,877 | 426 | 0 | — | -426 |
| BNY MELLON STRATEGIC MUN BD | 75,885 | 0 | -75,885 | 473 | 0 | — | -473 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 79,579 | 26,736 | -52,843 | 867 | 271 | 0.05% | -597 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 79,816 | 19,706 | -60,110 | 919 | 209 | 0.04% | -710 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 45,939 | 0 | -45,939 | 855 | 0 | — | -855 |