Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 170,490 | +170,490 | 0 | 37,671 | 2.91% | +37,671 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 304,152 | +304,152 | 0 | 30,481 | 2.36% | +30,481 |
| SPDR GOLD TR(GLD) | 249,551 | 344,610 | +95,059 | 60,656 | 83,440 | 6.45% | +22,785 |
| VANGUARD INDEX FDS | 162,376 | 196,385 | +34,009 | 85,681 | 106,066 | 8.20% | +20,385 |
| SPDR S&P 500 ETF TR(SPY) | 54,501 | 83,362 | +28,861 | 31,270 | 48,857 | 3.78% | +17,586 |
| GLOBAL X FDS S&P 500 COVERED | 168,665 | 414,835 | +246,170 | 7,000 | 17,382 | 1.34% | +10,382 |
| SPDR SER TR ST STR BL 12 ETF | 539,448 | 641,204 | +101,756 | 53,718 | 63,575 | 4.92% | +9,857 |
| NVIDIA CORPORATION(NVDA) | 235,234 | 260,403 | +25,169 | 28,567 | 34,970 | 2.71% | +6,403 |
| APPLE INC(AAPL) | 89,008 | 108,247 | +19,239 | 20,739 | 27,107 | 2.10% | +6,368 |
| ISHARES TR | 35,059 | 91,941 | +56,882 | 3,879 | 10,132 | 0.78% | +6,254 |
| GLOBAL X FDS ARTIFICIAL ETF | 418,810 | 542,688 | +123,878 | 15,567 | 20,969 | 1.62% | +5,402 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 299,555 | 402,917 | +103,362 | 15,241 | 20,432 | 1.58% | +5,191 |
| AMAZON COM INC(AMZN) | 70,469 | 82,376 | +11,907 | 13,130 | 18,072 | 1.40% | +4,942 |
| ISHARES TR | 20,143 | 27,450 | +7,307 | 11,619 | 16,159 | 1.25% | +4,540 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 71,445 | 133,805 | +62,360 | 2,581 | 7,098 | 0.55% | +4,517 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 130,785 | +130,785 | 0 | 4,296 | 0.33% | +4,296 |
| MICROSOFT CORP(MSFT) | 48,462 | 59,138 | +10,676 | 20,853 | 24,927 | 1.93% | +4,074 |
| ISHARES GOLD TR(IAU) | 2,153,091 | 2,241,711 | +88,620 | 107,009 | 110,987 | 8.59% | +3,979 |
| PROSHARES TR BITCOIN ETF | 173,435 | 317,005 | +143,570 | 3,328 | 7,221 | 0.56% | +3,893 |
| ISHARES INC MSCI GBL GOLD MN | 127,920 | 277,010 | +149,090 | 4,223 | 7,787 | 0.60% | +3,564 |
| BLACKSTONE SECD LENDING FD(BXSL) | 416,627 | 484,887 | +68,260 | 12,203 | 15,667 | 1.21% | +3,464 |
| ALPHABET INC(GOOG) | 75,142 | 82,690 | +7,548 | 12,563 | 15,747 | 1.22% | +3,184 |
| ISHARES TR | 70,943 | 107,528 | +36,585 | 5,899 | 8,840 | 0.68% | +2,941 |
| VANGUARD INDEX FDS | 53,862 | 62,185 | +8,323 | 15,252 | 18,022 | 1.39% | +2,770 |
| LAM RESEARCH CORP(LRCX) | 0 | 36,986 | +36,986 | 0 | 2,672 | 0.21% | +2,672 |
| ISHARES TR | 55,155 | 84,964 | +29,809 | 5,284 | 7,790 | 0.60% | +2,505 |
| TESLA INC(TSLA) | 7,928 | 11,052 | +3,124 | 2,074 | 4,463 | 0.35% | +2,389 |
| BROADCOM INC(AVGO) | 13,361 | 19,529 | +6,168 | 2,305 | 4,528 | 0.35% | +2,223 |
| ALPHABET INC(GOOG) | 29,335 | 37,288 | +7,953 | 4,865 | 7,059 | 0.55% | +2,193 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 86,872 | 133,570 | +46,698 | 4,124 | 6,259 | 0.48% | +2,135 |
| VISA INC(V) | 23,069 | 26,260 | +3,191 | 6,343 | 8,299 | 0.64% | +1,956 |
| ALPS ETF TR ALERIAN MLP | 402,767 | 434,649 | +31,882 | 18,982 | 20,933 | 1.62% | +1,950 |
| META PLATFORMS INC(META) | 7,953 | 10,972 | +3,019 | 4,553 | 6,424 | 0.50% | +1,871 |
| ASTERA LABS INC(ALAB) | 21,236 | 21,626 | +390 | 1,113 | 2,864 | 0.22% | +1,752 |
| EXCHANGE LISTED FDS TR | 1,065 | 100,271 | +99,206 | 523 | 2,148 | 0.17% | +1,625 |
| JPMORGAN CHASE & CO.(JPM) | 10,185 | 15,097 | +4,912 | 2,148 | 3,619 | 0.28% | +1,471 |
| WALMART INC(WMT) | 84,658 | 90,423 | +5,765 | 6,836 | 8,170 | 0.63% | +1,334 |
| BLACKSTONE INC(BX) | 39,151 | 41,645 | +2,494 | 5,995 | 7,180 | 0.56% | +1,185 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 82,173 | 97,014 | +14,841 | 10,457 | 11,578 | 0.90% | +1,121 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 46,112 | 46,112 | 0 | 2,329 | 3,413 | 0.26% | +1,085 |
| BERKSHIRE HATHAWAY INC DEL | 15,708 | 18,237 | +2,529 | 7,230 | 8,267 | 0.64% | +1,037 |
| ISHARES TR FLTG RATE NT ETF | 206,243 | 227,023 | +20,780 | 10,527 | 11,551 | 0.89% | +1,024 |
| ISHARES TR | 0 | 12,525 | +12,525 | 0 | 1,015 | 0.08% | +1,015 |
| BITWISE BITCOIN ETF TR(BITB) | 32,610 | 41,352 | +8,742 | 1,128 | 2,103 | 0.16% | +975 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 22,092 | +22,092 | 0 | 925 | 0.07% | +925 |
| INVESCO QQQ TR | 22,378 | 23,065 | +687 | 10,922 | 11,791 | 0.91% | +869 |
| NETFLIX INC(NFLX) | 1,554 | 2,161 | +607 | 1,102 | 1,926 | 0.15% | +824 |
| GOLDMAN SACHS GROUP INC(GS) | 7,512 | 7,916 | +404 | 3,719 | 4,533 | 0.35% | +814 |
| ISHARES TR | 0 | 7,975 | +7,975 | 0 | 798 | 0.06% | +798 |
| VANGUARD TAX-MANAGED FDS | 7,000 | 22,685 | +15,685 | 370 | 1,085 | 0.08% | +715 |
| COSTCO WHSL CORP NEW(COST) | 2,032 | 2,700 | +668 | 1,801 | 2,474 | 0.19% | +672 |
| INTUITIVE SURGICAL INC | 1,065 | 9,995 | +8,930 | 523 | 1,180 | 0.09% | +657 |
| MORGAN STANLEY(MS) | 4,021 | 8,393 | +4,372 | 419 | 1,055 | 0.08% | +636 |
| BLACKROCK INC(BLK) | 0 | 619 | +619 | 0 | 634 | 0.05% | +634 |
| ISHARES TR | 0 | 5,831 | +5,831 | 0 | 623 | 0.05% | +623 |
| ELI LILLY & CO(LLY) | 5,177 | 6,739 | +1,562 | 4,586 | 5,202 | 0.40% | +616 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 7,398 | +7,398 | 0 | 604 | 0.05% | +604 |
| MASTERCARD INCORPORATED(MA) | 1,948 | 2,954 | +1,006 | 962 | 1,555 | 0.12% | +593 |
| REDDIT INC(RDDT) | 5,788 | 5,908 | +120 | 382 | 966 | 0.07% | +584 |
| KKR & CO INC(KKR) | 30,954 | 31,270 | +316 | 4,042 | 4,625 | 0.36% | +583 |
| ISHARES TR MSCI INDIA SM CP | 15,385 | 24,685 | +9,300 | 1,323 | 1,887 | 0.15% | +564 |
| PROCTER AND GAMBLE CO(PG) | 6,888 | 10,360 | +3,472 | 1,193 | 1,737 | 0.13% | +544 |
| LUMENTUM HLDGS INC(LITE) | 0 | 6,331 | +6,331 | 0 | 531 | 0.04% | +531 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,907 | +6,907 | 0 | 522 | 0.04% | +522 |
| PARKER-HANNIFIN CORP(PH) | 979 | 1,793 | +814 | 618 | 1,140 | 0.09% | +522 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,663 | +4,663 | 0 | 515 | 0.04% | +515 |
| COMFORT SYS USA INC(FIX) | 0 | 1,211 | +1,211 | 0 | 514 | 0.04% | +514 |
| ABBOTT LABS | 4,459 | 8,896 | +4,437 | 508 | 1,006 | 0.08% | +498 |
| ISHARES INC CORE MSCI EMKT | 0 | 9,424 | +9,424 | 0 | 492 | 0.04% | +492 |
| CISCO SYS INC(CSCO) | 9,609 | 16,947 | +7,338 | 511 | 1,003 | 0.08% | +492 |
| EOG RES INC(EOG) | 0 | 4,012 | +4,012 | 0 | 492 | 0.04% | +492 |
| AMPLIFY ETF TR | 0 | 49,000 | +49,000 | 0 | 487 | 0.04% | +487 |
| FLUTTER ENTMT PLC(FLUT) | 8,840 | 9,992 | +1,152 | 2,098 | 2,582 | 0.20% | +485 |
| SALESFORCE INC(CRM) | 1,638 | 2,791 | +1,153 | 448 | 933 | 0.07% | +485 |
| ISHARES TR | 0 | 3,633 | +3,633 | 0 | 480 | 0.04% | +480 |
| INTUIT(INTU) | 947 | 1,693 | +746 | 588 | 1,064 | 0.08% | +476 |
| APPLOVIN CORP(APP) | 0 | 1,464 | +1,464 | 0 | 474 | 0.04% | +474 |
| AMPHENOL CORP NEW | 7,293 | 13,615 | +6,322 | 475 | 946 | 0.07% | +470 |
| UNITEDHEALTH GROUP INC(UNH) | 2,455 | 3,734 | +1,279 | 1,436 | 1,889 | 0.15% | +453 |
| DISNEY WALT CO(DIS) | 14,799 | 16,815 | +2,016 | 1,424 | 1,872 | 0.14% | +449 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,959 | +5,959 | 0 | 441 | 0.03% | +441 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,435 | +1,435 | 0 | 431 | 0.03% | +431 |
| SPDR SER TR ST STR SP BIOT | 5,643 | 10,868 | +5,225 | 558 | 979 | 0.08% | +421 |
| FASTENAL CO(FAST) | 0 | 5,694 | +5,694 | 0 | 409 | 0.03% | +409 |
| CBRE GROUP INC(CBRE) | 0 | 3,085 | +3,085 | 0 | 405 | 0.03% | +405 |
| BANK AMERICA CORP | 12,253 | 20,252 | +7,999 | 486 | 890 | 0.07% | +404 |
| NVR INC(NVR) | 0 | 49 | +49 | 0 | 401 | 0.03% | +401 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,655 | +1,655 | 0 | 399 | 0.03% | +399 |
| ADOBE INC(ADBE) | 1,262 | 2,345 | +1,083 | 653 | 1,043 | 0.08% | +389 |
| WASTE CONNECTIONS INC(WCN) | 0 | 2,255 | +2,255 | 0 | 387 | 0.03% | +387 |
| RTX CORPORATION(RTX) | 5,447 | 9,015 | +3,568 | 660 | 1,043 | 0.08% | +383 |
| EXXON MOBIL CORP | 13,492 | 18,252 | +4,760 | 1,581 | 1,963 | 0.15% | +382 |
| AUTOMATIC DATA PROCESSING IN | 2,608 | 3,725 | +1,117 | 722 | 1,090 | 0.08% | +369 |
| TRANSDIGM GROUP INC(TDG) | 255 | 576 | +321 | 364 | 730 | 0.06% | +366 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,267 | +3,267 | 0 | 361 | 0.03% | +361 |
| ANSYS INC | 0 | 1,047 | +1,047 | 0 | 353 | 0.03% | +353 |
| NEXTERA ENERGY INC(NEE) | 7,022 | 13,199 | +6,177 | 594 | 946 | 0.07% | +353 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,675 | +3,675 | 0 | 339 | 0.03% | +339 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,933 | +3,933 | 0 | 337 | 0.03% | +337 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 35,672 | 52,976 | +17,304 | 698 | 1,029 | 0.08% | +332 |