Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 113,887 | 113,042 | -845 | 8,354 | 28,308 | 7.78% | +19,954 |
| GOLDMAN SACHS ETF TR | 591,889 | 485,237 | -106,652 | 31,823 | 46,874 | 12.88% | +15,051 |
| NETFLIX INC(NFLX) | 18,198 | 18,014 | -184 | 4,643 | 16,057 | 4.41% | +11,413 |
| META PLATFORMS INC(META) | 26,043 | 25,732 | -311 | 5,159 | 15,066 | 4.14% | +9,908 |
| ALPHABET INC(GOOG) | 95,776 | 93,421 | -2,355 | 7,829 | 17,685 | 4.86% | +9,856 |
| BLACKSTONE INC(BX) | 84,211 | 82,548 | -1,663 | 6,140 | 14,233 | 3.91% | +8,093 |
| AMAZON COM INC(AMZN) | 46,441 | 45,962 | -479 | 3,598 | 10,084 | 2.77% | +6,486 |
| NVIDIA CORPORATION(NVDA) | 50,515 | 50,795 | +280 | 1,568 | 6,821 | 1.87% | +5,253 |
| VISA INC(V) | 39,047 | 38,954 | -93 | 7,593 | 12,311 | 3.38% | +4,717 |
| SERVICENOW INC(NOW) | 14,729 | 14,326 | -403 | 10,653 | 15,187 | 4.17% | +4,535 |
| MICROSOFT CORP(MSFT) | 16,811 | 16,884 | +73 | 3,663 | 7,116 | 1.96% | +3,454 |
| KLA CORP(KLAC) | 8,732 | 8,806 | +74 | 3,295 | 5,549 | 1.53% | +2,254 |
| WALMART INC(WMT) | 36,315 | 36,375 | +60 | 1,709 | 3,286 | 0.90% | +1,577 |
| FIDELITY COVINGTON TRUST | 164,195 | 162,781 | -1,414 | 8,416 | 9,863 | 2.71% | +1,447 |
| INVESCO QQQ TR | 9,749 | 9,622 | -127 | 3,559 | 4,919 | 1.35% | +1,360 |
| AMERICAN EXPRESS CO(AXP) | 10,351 | 10,407 | +56 | 1,769 | 3,089 | 0.85% | +1,319 |
| ORACLE CORP(ORCL) | 21,058 | 21,388 | +330 | 2,315 | 3,564 | 0.98% | +1,249 |
| ENERGY TRANSFER L P(ET) | 75,840 | 75,840 | 0 | 462 | 1,486 | 0.41% | +1,023 |
| TESLA INC(TSLA) | 3,530 | 3,531 | +1 | 419 | 1,426 | 0.39% | +1,007 |
| BERKSHIRE HATHAWAY INC DEL | 7,291 | 7,458 | +167 | 2,443 | 3,381 | 0.93% | +938 |
| ISHARES TR MSCI USA MIN ETF | 23,732 | 23,602 | -130 | 1,255 | 2,096 | 0.58% | +841 |
| FREEPORT-MCMORAN INC(FCX) | 25,429 | 23,429 | -2,000 | 249 | 892 | 0.25% | +643 |
| APPLIED MATLS INC | 30,731 | 30,678 | -53 | 4,400 | 4,989 | 1.37% | +589 |
| SCHWAB CHARLES CORP(SCHW) | 38,310 | 37,501 | -809 | 2,197 | 2,775 | 0.76% | +579 |
| MORGAN STANLEY(MS) | 0 | 4,363 | +4,363 | 0 | 549 | 0.15% | +549 |
| SPDR SER TR ST STR SP REGBNK | 0 | 8,944 | +8,944 | 0 | 540 | 0.15% | +540 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,200 | +3,200 | 0 | 524 | 0.14% | +524 |
| AUTODESK INC | 9,257 | 9,271 | +14 | 2,218 | 2,740 | 0.75% | +522 |
| CARNIVAL CORP | 29,240 | 29,240 | 0 | 211 | 729 | 0.20% | +518 |
| JPMORGAN CHASE & CO.(JPM) | 3,769 | 3,770 | +1 | 398 | 904 | 0.25% | +506 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,470 | 4,470 | 0 | 382 | 883 | 0.24% | +500 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 17,156 | 16,891 | -265 | 1,365 | 1,855 | 0.51% | +490 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,081 | 9,085 | +4 | 2,725 | 3,196 | 0.88% | +471 |
| ALPHABET INC(GOOG) | 5,058 | 5,009 | -49 | 506 | 954 | 0.26% | +448 |
| SPDR SER TR ST STR SP BANK | 0 | 8,048 | +8,048 | 0 | 446 | 0.12% | +446 |
| CARLYLE GROUP INC(CG) | 46,542 | 46,185 | -357 | 1,902 | 2,332 | 0.64% | +430 |
| BANK AMERICA CORP | 29,467 | 27,303 | -2,164 | 795 | 1,200 | 0.33% | +405 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,731 | +2,731 | 0 | 393 | 0.11% | +393 |
| TARGET CORP(TGT) | 0 | 2,849 | +2,849 | 0 | 385 | 0.11% | +385 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,228 | +7,228 | 0 | 383 | 0.11% | +383 |
| WELLS FARGO CO NEW(WFC) | 20,282 | 13,286 | -6,996 | 573 | 933 | 0.26% | +360 |
| MICRON TECHNOLOGY INC(MU) | 21,386 | 21,746 | +360 | 1,471 | 1,830 | 0.50% | +359 |
| DBX ETF TR | 0 | 4,615 | +4,615 | 0 | 349 | 0.10% | +349 |
| BROADCOM INC(AVGO) | 2,607 | 2,661 | +54 | 274 | 617 | 0.17% | +343 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 4,500 | +4,500 | 0 | 333 | 0.09% | +333 |
| ISHARES TR | 1,542 | 1,791 | +249 | 400 | 719 | 0.20% | +319 |
| SHOPIFY INC(SHOP) | 7,134 | 7,085 | -49 | 442 | 753 | 0.21% | +311 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 5,354 | +5,354 | 0 | 301 | 0.08% | +301 |
| APA CORPORATION(APA) | 25,310 | 25,310 | 0 | 284 | 584 | 0.16% | +300 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 3,570 | +3,570 | 0 | 298 | 0.08% | +298 |
| SPDR S&P 500 ETF TR(SPY) | 744 | 964 | +220 | 280 | 565 | 0.16% | +285 |
| MASTERCARD INCORPORATED(MA) | 1,275 | 1,280 | +5 | 390 | 674 | 0.19% | +284 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 6,600 | +6,600 | 0 | 276 | 0.08% | +276 |
| ISHARES TR | 0 | 3,558 | +3,558 | 0 | 269 | 0.07% | +269 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 27,999 | +27,999 | 0 | 261 | 0.07% | +261 |
| STARWOOD PPTY TR INC(STWD) | 24,351 | 35,205 | +10,854 | 406 | 667 | 0.18% | +261 |
| ELI LILLY & CO(LLY) | 0 | 309 | +309 | 0 | 239 | 0.07% | +239 |
| DELTA AIR LINES INC DEL(DAL) | 7,956 | 8,016 | +60 | 247 | 485 | 0.13% | +238 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 451 | 681 | 0.19% | +230 |
| VANGUARD INDEX FDS | 0 | 954 | +954 | 0 | 229 | 0.06% | +229 |
| PALO ALTO NETWORKS INC(PANW) | 1,978 | 3,961 | +1,983 | 492 | 721 | 0.20% | +229 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,883 | +1,883 | 0 | 227 | 0.06% | +227 |
| NOVO-NORDISK A S(NVO) | 0 | 2,629 | +2,629 | 0 | 226 | 0.06% | +226 |
| ISHARES TR | 0 | 4,282 | +4,282 | 0 | 224 | 0.06% | +224 |
| LOWES COS INC(LOW) | 0 | 882 | +882 | 0 | 218 | 0.06% | +218 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 2,390 | +2,390 | 0 | 216 | 0.06% | +216 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 375 | +375 | 0 | 214 | 0.06% | +214 |
| CHURCH & DWIGHT CO INC(CHD) | 17,446 | 17,398 | -48 | 1,611 | 1,822 | 0.50% | +211 |
| MSCI INC(MSCI) | 0 | 340 | +340 | 0 | 204 | 0.06% | +204 |
| SPDR GOLD TR(GLD) | 4,458 | 3,890 | -568 | 742 | 942 | 0.26% | +200 |
| VANGUARD WORLD FD INF TECH ETF | 830 | 834 | +4 | 342 | 519 | 0.14% | +177 |
| HALLIBURTON CO(HAL) | 17,726 | 17,726 | 0 | 314 | 482 | 0.13% | +168 |
| ALASKA AIR GROUP INC | 6,600 | 6,600 | 0 | 262 | 427 | 0.12% | +165 |
| VANGUARD INDEX FDS | 1,175 | 1,175 | 0 | 322 | 482 | 0.13% | +161 |
| CITIGROUP INC(C) | 22,278 | 21,538 | -740 | 1,390 | 1,516 | 0.42% | +126 |
| VANGUARD INDEX FDS | 1,311 | 1,103 | -208 | 475 | 594 | 0.16% | +120 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,643 | 6,087 | +444 | 624 | 735 | 0.20% | +112 |
| ADOBE INC(ADBE) | 4,804 | 4,807 | +3 | 2,045 | 2,138 | 0.59% | +93 |
| CLEANSPARK INC(CLSK) | 0 | 7,919 | +7,919 | 0 | 73 | 0.02% | +73 |
| ISHARES TR | 2,529 | 2,485 | -44 | 220 | 286 | 0.08% | +67 |
| SCHWAB STRATEGIC TR | 4,112 | 12,336 | +8,224 | 275 | 337 | 0.09% | +62 |
| CHEVRON CORP NEW(CVX) | 2,637 | 2,673 | +36 | 337 | 387 | 0.11% | +50 |
| LI AUTO INC(LI) | 9,895 | 9,895 | 0 | 200 | 237 | 0.07% | +37 |
| BITFARMS LTD COM | 0 | 15,417 | +15,417 | 0 | 23 | 0.01% | +23 |
| ZOETIS INC(ZTS) | 1,355 | 1,576 | +221 | 235 | 257 | 0.07% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 610 | 506 | -104 | 236 | 256 | 0.07% | +20 |
| VAIL RESORTS INC(MTN) | 1,200 | 1,200 | 0 | 213 | 225 | 0.06% | +12 |
| FIGS INC(FIGS) | 27,200 | 27,200 | 0 | 163 | 168 | 0.05% | +5 |
| CONOCOPHILLIPS(COP) | 2,448 | 2,421 | -27 | 237 | 240 | 0.07% | +3 |
| ISHARES U S ETF TR INT RT HDG C B | 25,942 | 25,942 | 0 | 2,406 | 2,406 | 0.66% | -0 |
| BLOCK INC(XYZ) | 28,169 | 28,477 | +308 | 2,421 | 2,420 | 0.67% | -1 |
| ABBOTT LABS | 2,647 | 2,436 | -211 | 280 | 276 | 0.08% | -4 |
| PROLOGIS INC.(PLD) | 2,713 | 2,713 | 0 | 294 | 287 | 0.08% | -7 |
| ISHARES TR FLTG RATE NT ETF | 52,835 | 52,835 | 0 | 2,697 | 2,688 | 0.74% | -8 |
| VERTEX ENERGY INC | 10,615 | 0 | -10,615 | 19 | 0 | — | -19 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,352 | 4,352 | 0 | 238 | 213 | 0.06% | -24 |
| VANGUARD BD INDEX FDS | 4,615 | 4,615 | 0 | 387 | 345 | 0.09% | -43 |
| ISHARES TR | 37,297 | 37,297 | 0 | 1,971 | 1,928 | 0.53% | -43 |
| COTERRA ENERGY INC | 20,551 | 20,000 | -551 | 563 | 511 | 0.14% | -52 |
| HECLA MNG CO(HL) | 10,000 | 0 | -10,000 | 54 | 0 | — | -54 |