Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 61,446 | 68,202 | +6,756 | 14,317 | 17,079 | 4.30% | +2,762 |
| GINKGO BIOWORKS HOLDINGS INC | 16,190 | 276,817 | +260,627 | 132 | 2,718 | 0.68% | +2,586 |
| APPLOVIN CORP(APP) | 13,173 | 13,173 | 0 | 1,720 | 4,266 | 1.07% | +2,546 |
| LIONS GATE ENTMNT CORP | 0 | 4,095,803 | +4,095,803 | 0 | 30,923 | 7.78% | +30,923 |
| APOLLO GLOBAL MGMT INC(APO) | 37,054 | 36,330 | -724 | 4,628 | 6,000 | 1.51% | +1,372 |
| AMAZON COM INC(AMZN) | 0 | 24,986 | +24,986 | 0 | 5,482 | 1.38% | +5,482 |
| LIONS GATE ENTMNT CORP | 0 | 1,570,073 | +1,570,073 | 0 | 13,408 | 3.38% | +13,408 |
| VANGUARD INDEX FDS | 16,967 | 18,613 | +1,646 | 6,514 | 7,639 | 1.92% | +1,125 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 686,742 | 737,747 | +51,005 | 13,288 | 14,379 | 3.62% | +1,090 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 20,274 | +20,274 | 0 | 1,076 | 0.27% | +1,076 |
| LEGALZOOM COM INC(LZ) | 0 | 1,282,010 | +1,282,010 | 0 | 9,628 | 2.42% | +9,628 |
| COMCAST CORP NEW(CCZ) | 0 | 22,791 | +22,791 | 0 | 855 | 0.22% | +855 |
| UPSTART HLDGS INC(UPST) | 35,688 | 35,588 | -100 | 1,428 | 2,191 | 0.55% | +763 |
| BLACKSTONE INC(BX) | 37,438 | 36,799 | -639 | 5,733 | 6,345 | 1.60% | +612 |
| TESLA INC(TSLA) | 3,387 | 3,598 | +211 | 886 | 1,453 | 0.37% | +567 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 153,700 | 159,583 | +5,883 | 8,443 | 8,997 | 2.26% | +554 |
| KKR & CO INC(KKR) | 53,240 | 50,195 | -3,045 | 6,952 | 7,424 | 1.87% | +472 |
| ALPHABET INC(GOOG) | 0 | 16,955 | +16,955 | 0 | 3,210 | 0.81% | +3,210 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,419 | 14,048 | +2,629 | 2,046 | 2,462 | 0.62% | +416 |
| ALPS ETF TR SMITH CORE PLUS | 0 | 15,084 | +15,084 | 0 | 385 | 0.10% | +385 |
| JPMORGAN CHASE & CO.(JPM) | 9,762 | 10,096 | +334 | 2,058 | 2,420 | 0.61% | +362 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 19,214 | +19,214 | 0 | 358 | 0.09% | +358 |
| PURE STORAGE INC(P) | 0 | 31,797 | +31,797 | 0 | 1,953 | 0.49% | +1,953 |
| PALO ALTO NETWORKS INC(PANW) | 17,547 | 34,649 | +17,102 | 5,998 | 6,305 | 1.59% | +307 |
| VANGUARD INDEX FDS | 20,028 | 22,335 | +2,307 | 3,496 | 3,781 | 0.95% | +285 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,735 | +3,735 | 0 | 276 | 0.07% | +276 |
| WALMART INC(WMT) | 28,068 | 28,108 | +40 | 2,267 | 2,540 | 0.64% | +273 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,636 | +3,636 | 0 | 263 | 0.07% | +263 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,338 | +2,338 | 0 | 258 | 0.07% | +258 |
| NETFLIX INC(NFLX) | 1,369 | 1,359 | -10 | 971 | 1,211 | 0.30% | +240 |
| BOEING CO(BA) | 0 | 7,546 | +7,546 | 0 | 1,336 | 0.34% | +1,336 |
| AMERICAN EXPRESS CO(AXP) | 8,859 | 8,867 | +8 | 2,403 | 2,632 | 0.66% | +229 |
| NVIDIA CORPORATION(NVDA) | 0 | 18,407 | +18,407 | 0 | 2,472 | 0.62% | +2,472 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 360 | +360 | 0 | 224 | 0.06% | +224 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 761 | +761 | 0 | 212 | 0.05% | +212 |
| DISNEY WALT CO(DIS) | 0 | 12,488 | +12,488 | 0 | 1,390 | 0.35% | +1,390 |
| AIRBNB INC | 0 | 44,162 | +44,162 | 0 | 5,803 | 1.46% | +5,803 |
| VANGUARD INDEX FDS | 0 | 763 | +763 | 0 | 201 | 0.05% | +201 |
| BANK AMERICA CORP | 0 | 35,751 | +35,751 | 0 | 1,571 | 0.40% | +1,571 |
| ISHARES TR | 7,535 | 10,644 | +3,109 | 464 | 610 | 0.15% | +146 |
| VISA INC(V) | 0 | 3,783 | +3,783 | 0 | 1,195 | 0.30% | +1,195 |
| WELLS FARGO CO NEW(WFC) | 0 | 10,552 | +10,552 | 0 | 741 | 0.19% | +741 |
| INVESCO QQQ TR | 3,130 | 3,272 | +142 | 1,528 | 1,673 | 0.42% | +145 |
| BROADCOM INC(AVGO) | 0 | 2,384 | +2,384 | 0 | 553 | 0.14% | +553 |
| FACTSET RESH SYS INC(FDS) | 7,439 | 7,414 | -25 | 3,421 | 3,561 | 0.90% | +140 |
| COSTCO WHSL CORP NEW(COST) | 1,323 | 1,428 | +105 | 1,173 | 1,308 | 0.33% | +136 |
| RITHM CAPITAL CORP(RITM) | 0 | 11,361 | +11,361 | 0 | 123 | 0.03% | +123 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 18,070 | 18,070 | 0 | 396 | 506 | 0.13% | +111 |
| ARES MANAGEMENT CORPORATION(ARES) | 49,500 | 44,150 | -5,350 | 7,714 | 7,816 | 1.97% | +102 |
| SPDR S&P 500 ETF TR(SPY) | 7,591 | 7,603 | +12 | 4,356 | 4,456 | 1.12% | +100 |
| AMERIPRISE FINL INC(AMP) | 1,495 | 1,497 | +2 | 702 | 797 | 0.20% | +95 |
| CARLYLE GROUP INC(CG) | 66,813 | 58,539 | -8,274 | 2,877 | 2,956 | 0.74% | +79 |
| GOLDMAN SACHS GROUP INC(GS) | 990 | 991 | +1 | 490 | 568 | 0.14% | +78 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 3,846 | 3,846 | 0 | 221 | 296 | 0.07% | +75 |
| ORACLE CORP(ORCL) | 3,007 | 3,511 | +504 | 512 | 585 | 0.15% | +73 |
| ROBLOX CORP(RBLX) | 5,084 | 5,084 | 0 | 225 | 294 | 0.07% | +69 |
| ISHARES TR | 0 | 1,975 | +1,975 | 0 | 793 | 0.20% | +793 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,499 | +5,499 | 0 | 287 | 0.07% | +287 |
| HONEYWELL INTL INC(HON) | 0 | 2,636 | +2,636 | 0 | 596 | 0.15% | +596 |
| ISHARES TR | 0 | 6,063 | +6,063 | 0 | 967 | 0.24% | +967 |
| SALESFORCE INC(CRM) | 0 | 784 | +784 | 0 | 262 | 0.07% | +262 |
| OKTA INC(OKTA) | 0 | 9,519 | +9,519 | 0 | 750 | 0.19% | +750 |
| WORKDAY INC(WDAY) | 2,945 | 2,945 | 0 | 720 | 760 | 0.19% | +40 |
| EMERSON ELEC CO(EMR) | 0 | 2,346 | +2,346 | 0 | 291 | 0.07% | +291 |
| ELI LILLY & CO(LLY) | 0 | 660 | +660 | 0 | 510 | 0.13% | +510 |
| GRUPO TELEVISA S A B(TV) | 0 | 103,224 | +103,224 | 0 | 173 | 0.04% | +173 |
| AUTOMATIC DATA PROCESSING IN | 1,584 | 1,587 | +3 | 438 | 465 | 0.12% | +26 |
| NANO X IMAGING LTD ORD SHS | 0 | 22,500 | +22,500 | 0 | 162 | 0.04% | +162 |
| CORNING INC(GLW) | 0 | 10,343 | +10,343 | 0 | 491 | 0.12% | +491 |
| AT&T INC(T) | 28,477 | 28,576 | +99 | 626 | 651 | 0.16% | +24 |
| WW INTL INC | 0 | 58,125 | +58,125 | 0 | 74 | 0.02% | +74 |
| THE TRADE DESK INC(TTD) | 0 | 2,498 | +2,498 | 0 | 294 | 0.07% | +294 |
| YUM CHINA HLDGS INC(YUMC) | 5,943 | 5,949 | +6 | 268 | 287 | 0.07% | +19 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,468 | +1,468 | 0 | 337 | 0.08% | +337 |
| ISHARES TR | 0 | 2,155 | +2,155 | 0 | 277 | 0.07% | +277 |
| CISCO SYS INC(CSCO) | 11,004 | 9,995 | -1,009 | 586 | 592 | 0.15% | +6 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 21,466 | +21,466 | 0 | 85 | 0.02% | +85 |
| KELLANOVA | 2,867 | 2,876 | +9 | 231 | 233 | 0.06% | +1 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 10,000 | +10,000 | 0 | 11 | 0.00% | +11 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 4,800 | +4,800 | 0 | 291 | 0.07% | +291 |
| ISHARES TR | 4,921 | 4,921 | 0 | 658 | 657 | 0.17% | -1 |
| CONOCOPHILLIPS(COP) | 0 | 2,454 | +2,454 | 0 | 243 | 0.06% | +243 |
| ACCENTURE PLC IRELAND SHS CLASS A | 593 | 593 | 0 | 210 | 209 | 0.05% | -1 |
| ISHARES GOLD TR(IAU) | 124,348 | 124,791 | +443 | 6,180 | 6,178 | 1.56% | -2 |
| SPDR GOLD TR(GLD) | 9,115 | 9,115 | 0 | 2,215 | 2,207 | 0.56% | -8 |
| ISHARES SILVER TR(SLV) | 11,291 | 11,791 | +500 | 321 | 310 | 0.08% | -10 |
| ISHARES TR | 0 | 537 | +537 | 0 | 316 | 0.08% | +316 |
| CHEVRON CORP NEW(CVX) | 0 | 4,405 | +4,405 | 0 | 638 | 0.16% | +638 |
| NORFOLK SOUTHN CORP(NSC) | 1,061 | 1,076 | +15 | 264 | 253 | 0.06% | -11 |
| SHELL PLC(SHEL) | 0 | 4,021 | +4,021 | 0 | 252 | 0.06% | +252 |
| ANNEXON INC(ANNX) | 0 | 17,000 | +17,000 | 0 | 87 | 0.02% | +87 |
| CAPRICOR THERAPEUTICS INC | 10,894 | 10,894 | 0 | 166 | 150 | 0.04% | -15 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 7,596 | 7,596 | 0 | 633 | 617 | 0.16% | -16 |
| SPDR SER TR ST STR SP DIV | 0 | 1,896 | +1,896 | 0 | 250 | 0.06% | +250 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 537 | +537 | 0 | 279 | 0.07% | +279 |
| 3M CO(MMM) | 2,696 | 2,701 | +5 | 369 | 349 | 0.09% | -20 |
| AFLAC INC(AFL) | 2,416 | 2,416 | 0 | 270 | 250 | 0.06% | -20 |
| ALAMOS GOLD INC NEW | 16,357 | 16,357 | 0 | 326 | 302 | 0.08% | -25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,750 | 5,665 | -85 | 1,271 | 1,245 | 0.31% | -26 |
| ISHARES TR | 0 | 1,950 | +1,950 | 0 | 258 | 0.06% | +258 |