Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 10,025 | 18,489 | +8,464 | 5,944 | 11,424 | 2.41% | +5,480 |
| UBER TECHNOLOGIES INC(UBER) | 11,449 | 72,943 | +61,494 | 872 | 4,825 | 1.02% | +3,953 |
| DEXCOM INC(DXCM) | 0 | 42,021 | +42,021 | 0 | 3,334 | 0.70% | +3,334 |
| TESLA INC(TSLA) | 12,573 | 13,666 | +1,093 | 3,074 | 5,389 | 1.14% | +2,315 |
| VERTIV HOLDINGS CO(VRT) | 0 | 14,707 | +14,707 | 0 | 1,921 | 0.41% | +1,921 |
| OFFERPAD SOLUTIONS INC(OPAD) | 0 | 693,014 | +693,014 | 0 | 1,885 | 0.40% | +1,885 |
| BALCHEM CORP | 21,427 | 35,069 | +13,642 | 3,639 | 5,438 | 1.15% | +1,799 |
| AMAZON COM INC(AMZN) | 33,142 | 35,320 | +2,178 | 6,056 | 7,845 | 1.66% | +1,789 |
| ISHARES TR | 82,667 | 92,706 | +10,039 | 16,165 | 17,708 | 3.74% | +1,543 |
| ISHARES TR | 112,082 | 119,416 | +7,334 | 10,776 | 12,229 | 2.58% | +1,454 |
| VALERO ENERGY CORP(VLO) | 0 | 11,401 | +11,401 | 0 | 1,414 | 0.30% | +1,414 |
| ENERGY TRANSFER L P(ET) | 0 | 66,532 | +66,532 | 0 | 1,297 | 0.27% | +1,297 |
| NETFLIX INC(NFLX) | 4,649 | 5,120 | +471 | 3,355 | 4,501 | 0.95% | +1,146 |
| APPLE INC(AAPL) | 103,719 | 101,332 | -2,387 | 23,417 | 24,544 | 5.19% | +1,127 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 41,767 | 41,767 | 0 | 2,068 | 3,193 | 0.67% | +1,125 |
| INVESCO QQQ TR | 8,961 | 10,518 | +1,557 | 4,385 | 5,419 | 1.15% | +1,034 |
| ALPHABET INC(GOOG) | 41,436 | 39,830 | -1,606 | 6,866 | 7,835 | 1.66% | +969 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,663 | 26,861 | +19,198 | 592 | 1,544 | 0.33% | +951 |
| ISHARES TR FLTG RATE NT ETF | 7,299 | 23,281 | +15,982 | 372 | 1,186 | 0.25% | +814 |
| BROADCOM INC(AVGO) | 8,019 | 9,763 | +1,744 | 1,449 | 2,232 | 0.47% | +783 |
| ALPHABET INC(GOOG) | 18,584 | 19,494 | +910 | 3,055 | 3,811 | 0.81% | +756 |
| SHOPIFY INC(SHOP) | 8,760 | 13,401 | +4,641 | 723 | 1,431 | 0.30% | +708 |
| PIMCO ETF TR SR LN ACTIVE ETF | 35,887 | 49,146 | +13,259 | 1,831 | 2,513 | 0.53% | +682 |
| WALMART INC(WMT) | 19,454 | 24,260 | +4,806 | 1,551 | 2,203 | 0.47% | +652 |
| VISA INC(V) | 11,873 | 12,540 | +667 | 3,265 | 3,908 | 0.83% | +644 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 38,867 | 49,500 | +10,633 | 1,971 | 2,513 | 0.53% | +542 |
| ISHARES TR | 21,701 | 21,574 | -127 | 8,175 | 8,711 | 1.84% | +536 |
| EOG RES INC(EOG) | 1,737 | 5,689 | +3,952 | 226 | 726 | 0.15% | +499 |
| ISHARES TR | 0 | 3,735 | +3,735 | 0 | 398 | 0.08% | +398 |
| SAMSARA INC(IOT) | 0 | 8,400 | +8,400 | 0 | 361 | 0.08% | +361 |
| ANAVEX LIFE SCIENCES CORP | 0 | 26,000 | +26,000 | 0 | 350 | 0.07% | +350 |
| ON HLDG AG(ONON) | 62,500 | 64,830 | +2,330 | 3,234 | 3,584 | 0.76% | +349 |
| REDDIT INC(RDDT) | 0 | 1,955 | +1,955 | 0 | 337 | 0.07% | +337 |
| THE TRADE DESK INC(TTD) | 30,259 | 31,259 | +1,000 | 3,466 | 3,795 | 0.80% | +330 |
| NIKE INC(NKE) | 0 | 4,517 | +4,517 | 0 | 326 | 0.07% | +326 |
| AMERICAN AIRLS GROUP INC(AAL) | 53,886 | 54,018 | +132 | 642 | 956 | 0.20% | +313 |
| JPMORGAN CHASE & CO.(JPM) | 17,470 | 16,406 | -1,064 | 3,682 | 3,990 | 0.84% | +308 |
| DUTCH BROS INC(BROS) | 0 | 5,281 | +5,281 | 0 | 304 | 0.06% | +304 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,815 | 5,545 | -270 | 1,704 | 1,996 | 0.42% | +292 |
| PROSHARES TR PSHS ULTRA QQQ | 35,023 | 34,803 | -220 | 3,538 | 3,818 | 0.81% | +280 |
| DISNEY WALT CO(DIS) | 14,564 | 14,501 | -63 | 1,347 | 1,615 | 0.34% | +268 |
| ISHARES TR ULTRA SHORT DUR | 58,648 | 63,532 | +4,884 | 2,965 | 3,208 | 0.68% | +244 |
| GOLDMAN SACHS GROUP INC(GS) | 3,241 | 3,193 | -48 | 1,610 | 1,853 | 0.39% | +243 |
| ISHARES TR | 69,766 | 71,341 | +1,575 | 7,992 | 8,230 | 1.74% | +238 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,386 | +3,386 | 0 | 237 | 0.05% | +237 |
| ISHARES TR | 0 | 4,125 | +4,125 | 0 | 235 | 0.05% | +235 |
| MICROSTRATEGY INC(MSTR) | 0 | 672 | +672 | 0 | 229 | 0.05% | +229 |
| CARNIVAL CORP | 0 | 9,003 | +9,003 | 0 | 215 | 0.05% | +215 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 6,441 | +6,441 | 0 | 212 | 0.04% | +212 |
| FIRST TR EXCHANGE-TRADED FD | 7,736 | 7,630 | -106 | 1,664 | 1,876 | 0.40% | +212 |
| AMERICAN CENTY ETF TR | 0 | 3,021 | +3,021 | 0 | 204 | 0.04% | +204 |
| JOBY AVIATION INC(JOBY) | 0 | 19,000 | +19,000 | 0 | 195 | 0.04% | +195 |
| ISHARES TR | 9,080 | 11,305 | +2,225 | 906 | 1,089 | 0.23% | +183 |
| ARCHER AVIATION INC(ACHR) | 0 | 16,100 | +16,100 | 0 | 179 | 0.04% | +179 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 32,659 | 34,033 | +1,374 | 1,481 | 1,645 | 0.35% | +164 |
| DIREXION SHS ETF TR DAILY NYSE FANG | 3,904 | 3,954 | +50 | 569 | 732 | 0.15% | +164 |
| ARM HOLDINGS PLC | 7,021 | 8,109 | +1,088 | 1,008 | 1,171 | 0.25% | +163 |
| VANGUARD INDEX FDS | 2,593 | 2,798 | +205 | 1,366 | 1,515 | 0.32% | +149 |
| CISCO SYS INC(CSCO) | 19,751 | 20,126 | +375 | 1,041 | 1,186 | 0.25% | +145 |
| EMERSON ELEC CO(EMR) | 12,076 | 12,076 | 0 | 1,321 | 1,457 | 0.31% | +136 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,960 | 6,960 | 0 | 246 | 381 | 0.08% | +135 |
| GRAYSCALE BITCOIN MINI TR BT | 41,767 | 8,353 | -33,414 | 231 | 357 | 0.08% | +126 |
| HONEYWELL INTL INC(HON) | 8,464 | 8,466 | +2 | 1,752 | 1,868 | 0.39% | +116 |
| MASTERCARD INCORPORATED(MA) | 549 | 750 | +201 | 273 | 383 | 0.08% | +110 |
| AMERICAN EXPRESS CO(AXP) | 3,407 | 3,397 | -10 | 917 | 1,026 | 0.22% | +109 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 23,602 | 25,712 | +2,110 | 995 | 1,100 | 0.23% | +104 |
| BANK AMERICA CORP | 62,616 | 56,518 | -6,098 | 2,500 | 2,604 | 0.55% | +104 |
| GOLDMAN SACHS ETF TR | 4,655 | 5,432 | +777 | 526 | 629 | 0.13% | +103 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,000 | 1,000 | 0 | 370 | 464 | 0.10% | +94 |
| MAPLEBEAR INC(CART) | 5,253 | 7,300 | +2,047 | 231 | 313 | 0.07% | +82 |
| MICROSOFT CORP(MSFT) | 43,875 | 43,271 | -604 | 18,196 | 18,276 | 3.86% | +81 |
| ZIONS BANCORPORATION N A(ZION) | 9,469 | 9,491 | +22 | 447 | 526 | 0.11% | +79 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,070 | 3,034 | -36 | 605 | 675 | 0.14% | +70 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,926 | 8,994 | +68 | 2,034 | 2,104 | 0.44% | +70 |
| VANGUARD WORLD FD INF TECH ETF | 376 | 460 | +84 | 222 | 289 | 0.06% | +66 |
| VANGUARD INDEX FDS | 13,068 | 12,960 | -108 | 3,073 | 3,135 | 0.66% | +62 |
| CITIGROUP INC(C) | 7,569 | 7,335 | -234 | 479 | 540 | 0.11% | +62 |
| SALESFORCE INC(CRM) | 3,897 | 3,684 | -213 | 1,136 | 1,197 | 0.25% | +61 |
| COSTCO WHSL CORP NEW(COST) | 2,150 | 2,143 | -7 | 1,915 | 1,975 | 0.42% | +60 |
| BLACKSTONE INC(BX) | 3,043 | 3,003 | -40 | 455 | 515 | 0.11% | +60 |
| ISHARES TR | 2,082 | 2,284 | +202 | 453 | 509 | 0.11% | +56 |
| MORGAN STANLEY(MS) | 3,117 | 3,072 | -45 | 335 | 390 | 0.08% | +55 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 8,004 | 9,048 | +1,044 | 402 | 454 | 0.10% | +52 |
| ISHARES TR | 2,995 | 3,200 | +205 | 417 | 460 | 0.10% | +43 |
| BOEING CO(BA) | 2,360 | 2,360 | 0 | 365 | 407 | 0.09% | +42 |
| PARAMOUNT GLOBAL | 96,693 | 96,701 | +8 | 1,015 | 1,053 | 0.22% | +38 |
| PROSHARES TR ULTRAPRO QQQ | 4,015 | 4,015 | 0 | 292 | 324 | 0.07% | +32 |
| CHOICE HOTELS INTL INC(CHH) | 3,110 | 3,110 | 0 | 405 | 436 | 0.09% | +31 |
| VANGUARD INDEX FDS | 19,555 | 18,310 | -1,245 | 7,533 | 7,563 | 1.60% | +31 |
| LOWES COS INC(LOW) | 849 | 1,049 | +200 | 232 | 259 | 0.05% | +27 |
| VANGUARD INDEX FDS | 46,270 | 47,372 | +1,102 | 8,028 | 8,053 | 1.70% | +25 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,932 | 12,998 | +2,066 | 481 | 506 | 0.11% | +25 |
| GOLDMAN SACHS ETF TR INNOVAT EQ ETF | 12,760 | 12,804 | +44 | 777 | 800 | 0.17% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 3,309 | 3,364 | +55 | 1,502 | 1,524 | 0.32% | +22 |
| SEMPRA(SRE) | 10,607 | 10,537 | -70 | 866 | 888 | 0.19% | +22 |
| ISHARES TR | 4,235 | 4,523 | +288 | 262 | 283 | 0.06% | +21 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,797 | 2,797 | 0 | 253 | 274 | 0.06% | +21 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,120 | 5,060 | -60 | 269 | 289 | 0.06% | +20 |
| ISHARES TR | 2,316 | 2,316 | 0 | 306 | 325 | 0.07% | +19 |
| MARRIOTT INTL INC NEW(MAR) | 1,097 | 1,097 | 0 | 281 | 296 | 0.06% | +14 |