Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 2,057 | 41,134 | +39,077 | 207 | 21,470 | 1.66% | +21,263 |
| AMAZON COM INC(AMZN) | 579,644 | 570,327 | -9,317 | 108,005 | 125,124 | 9.70% | +17,119 |
| NETFLIX INC(NFLX) | 101,248 | 96,888 | -4,360 | 71,812 | 86,358 | 6.69% | +14,546 |
| DIREXION SHS ETF TR | 2,057 | 384,884 | +382,827 | 207 | 10,588 | 0.82% | +10,381 |
| BROADCOM INC(AVGO) | 133,191 | 140,084 | +6,893 | 22,975 | 32,477 | 2.52% | +9,502 |
| ALPHABET INC(GOOG) | 436,096 | 427,484 | -8,612 | 72,327 | 80,923 | 6.27% | +8,596 |
| APPLE INC(AAPL) | 528,126 | 524,986 | -3,140 | 123,053 | 131,467 | 10.19% | +8,414 |
| TESLA INC(TSLA) | 26,876 | 32,390 | +5,514 | 7,031 | 13,081 | 1.01% | +6,049 |
| VERTIV HOLDINGS CO(VRT) | 64,963 | 107,993 | +43,030 | 6,463 | 12,269 | 0.95% | +5,806 |
| JPMORGAN CHASE & CO.(JPM) | 47,019 | 58,748 | +11,729 | 9,914 | 14,083 | 1.09% | +4,168 |
| VISA INC(V) | 45,838 | 49,408 | +3,570 | 12,603 | 15,615 | 1.21% | +3,012 |
| NVIDIA CORPORATION(NVDA) | 1,636,548 | 1,501,433 | -135,115 | 198,742 | 201,627 | 15.63% | +2,885 |
| MICROSTRATEGY INC(MSTR) | 49,885 | 38,716 | -11,169 | 8,411 | 11,213 | 0.87% | +2,802 |
| ISHARES TR | 220,790 | 260,201 | +39,411 | 13,760 | 16,213 | 1.26% | +2,453 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 506 | 5,762 | +5,256 | 235 | 2,320 | 0.18% | +2,085 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 27,949 | 38,383 | +10,434 | 4,582 | 6,475 | 0.50% | +1,893 |
| ISHARES TR | 110,665 | 125,350 | +14,685 | 12,943 | 14,443 | 1.12% | +1,499 |
| XPO INC(XPO) | 24,142 | 31,006 | +6,864 | 2,596 | 4,066 | 0.32% | +1,471 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 77,167 | 79,450 | +2,283 | 2,788 | 4,215 | 0.33% | +1,427 |
| ALPHABET INC(GOOG) | 63,254 | 62,846 | -408 | 10,575 | 11,968 | 0.93% | +1,393 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 18,105 | 29,261 | +11,156 | 1,005 | 2,387 | 0.19% | +1,382 |
| COSTCO WHSL CORP NEW(COST) | 2,772 | 4,112 | +1,340 | 2,458 | 3,767 | 0.29% | +1,310 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,185 | 29,805 | +2,620 | 1,011 | 2,254 | 0.17% | +1,243 |
| MERCK & CO INC(MRK) | 13,410 | 27,386 | +13,976 | 1,523 | 2,724 | 0.21% | +1,202 |
| ISHARES TR | 0 | 12,498 | +12,498 | 0 | 1,105 | 0.09% | +1,105 |
| CONSTELLATION ENERGY CORP(CEG) | 14,137 | 20,422 | +6,285 | 3,676 | 4,569 | 0.35% | +893 |
| ISHARES TR CORE MSCI EAFE | 3,365 | 14,952 | +11,587 | 263 | 1,051 | 0.08% | +788 |
| NEXTERA ENERGY INC(NEE) | 41,958 | 59,463 | +17,505 | 3,547 | 4,263 | 0.33% | +716 |
| AIRBNB INC | 10,951 | 15,955 | +5,004 | 1,389 | 2,097 | 0.16% | +708 |
| VANGUARD INDEX FDS | 13,446 | 14,333 | +887 | 7,095 | 7,723 | 0.60% | +628 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 20,555 | +20,555 | 0 | 627 | 0.05% | +627 |
| MICROSOFT CORP(MSFT) | 50,392 | 52,911 | +2,519 | 21,684 | 22,302 | 1.73% | +618 |
| CHEVRON CORP NEW(CVX) | 17,508 | 21,822 | +4,314 | 2,578 | 3,161 | 0.24% | +582 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 13,257 | +13,257 | 0 | 555 | 0.04% | +555 |
| SOUNDHOUND AI INC(SOUN) | 10,663 | 28,592 | +17,929 | 50 | 567 | 0.04% | +518 |
| INVESCO QQQ TR | 16,284 | 16,467 | +183 | 7,948 | 8,419 | 0.65% | +471 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 7,995 | +7,995 | 0 | 451 | 0.03% | +451 |
| BLACKROCK INC(BLK) | 0 | 431 | +431 | 0 | 441 | 0.03% | +441 |
| META PLATFORMS INC(META) | 3,199 | 3,848 | +649 | 1,831 | 2,253 | 0.17% | +422 |
| CATERPILLAR INC(CAT) | 11,271 | 13,260 | +1,989 | 4,408 | 4,810 | 0.37% | +402 |
| ISHARES TR | 1,487 | 3,204 | +1,717 | 329 | 708 | 0.05% | +379 |
| STEREOTAXIS INC(STXS) | 0 | 160,509 | +160,509 | 0 | 366 | 0.03% | +366 |
| WALMART INC(WMT) | 22,964 | 24,449 | +1,485 | 1,854 | 2,209 | 0.17% | +355 |
| VANGUARD INDEX FDS | 8,996 | 9,988 | +992 | 2,547 | 2,895 | 0.22% | +347 |
| STRYKER CORPORATION(SYK) | 0 | 899 | +899 | 0 | 324 | 0.03% | +324 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,319 | +1,319 | 0 | 290 | 0.02% | +290 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 34,049 | 39,874 | +5,825 | 8,099 | 8,385 | 0.65% | +285 |
| SHOPIFY INC(SHOP) | 6,154 | 7,190 | +1,036 | 493 | 764 | 0.06% | +271 |
| VANGUARD WORLD FD INF TECH ETF | 1,027 | 1,403 | +376 | 602 | 872 | 0.07% | +270 |
| INTEL CORP(INTC) | 11,766 | 26,840 | +15,074 | 276 | 538 | 0.04% | +262 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 11,796 | 11,552 | -244 | 596 | 855 | 0.07% | +259 |
| BANK MONTREAL MEDIUM | 0 | 439 | +439 | 0 | 256 | 0.02% | +256 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 16,000 | +16,000 | 0 | 244 | 0.02% | +244 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,930 | +3,930 | 0 | 241 | 0.02% | +241 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,326 | +3,326 | 0 | 240 | 0.02% | +240 |
| VANGUARD ADMIRAL FDS INC | 0 | 637 | +637 | 0 | 233 | 0.02% | +233 |
| GE VERNOVA INC(GEV) | 0 | 701 | +701 | 0 | 231 | 0.02% | +231 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,754 | +1,754 | 0 | 226 | 0.02% | +226 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,040 | +2,040 | 0 | 225 | 0.02% | +225 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,309 | 3,362 | +53 | 928 | 1,150 | 0.09% | +222 |
| REALTY INCOME CORP(O) | 0 | 4,142 | +4,142 | 0 | 221 | 0.02% | +221 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 26,096 | +26,096 | 0 | 219 | 0.02% | +219 |
| BANK AMERICA CORP | 18,619 | 21,722 | +3,103 | 739 | 955 | 0.07% | +216 |
| DISNEY WALT CO(DIS) | 0 | 1,933 | +1,933 | 0 | 215 | 0.02% | +215 |
| APPLOVIN CORP(APP) | 0 | 662 | +662 | 0 | 214 | 0.02% | +214 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,770 | +6,770 | 0 | 212 | 0.02% | +212 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 406 | +406 | 0 | 211 | 0.02% | +211 |
| SOFI TECHNOLOGIES INC(SOFI) | 30,588 | 29,242 | -1,346 | 240 | 450 | 0.03% | +210 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 3,528 | +3,528 | 0 | 209 | 0.02% | +209 |
| DIREXION SHS ETF TR DLY AMZN BULL 2X | 21,500 | 21,522 | +22 | 697 | 904 | 0.07% | +207 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 7,249 | 9,350 | +2,101 | 1,994 | 2,200 | 0.17% | +206 |
| PROSHARES TR PSHS ULT MCAP400 | 0 | 3,001 | +3,001 | 0 | 204 | 0.02% | +204 |
| ISHARES TR | 0 | 1,567 | +1,567 | 0 | 202 | 0.02% | +202 |
| SERVICENOW INC(NOW) | 290 | 406 | +116 | 259 | 431 | 0.03% | +172 |
| EVEREST GROUP LTD(EG) | 1,997 | 2,628 | +631 | 782 | 953 | 0.07% | +170 |
| MASTERCARD INCORPORATED(MA) | 465 | 757 | +292 | 230 | 399 | 0.03% | +169 |
| LOCKHEED MARTIN CORP(LMT) | 12,687 | 15,583 | +2,896 | 7,416 | 7,572 | 0.59% | +156 |
| CONOCOPHILLIPS(COP) | 0 | 1,496 | +1,496 | 0 | 148 | 0.01% | +148 |
| PRAIRIE OPER CO(PROP) | 0 | 21,088 | +21,088 | 0 | 146 | 0.01% | +146 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 85,157 | 93,218 | +8,061 | 3,776 | 3,904 | 0.30% | +128 |
| T-MOBILE US INC(TMUS) | 4,416 | 4,632 | +216 | 911 | 1,022 | 0.08% | +111 |
| SALESFORCE INC(CRM) | 1,312 | 1,401 | +89 | 359 | 469 | 0.04% | +110 |
| BOEING CO(BA) | 5,992 | 5,709 | -283 | 911 | 1,010 | 0.08% | +99 |
| KROGER CO(KR) | 10,402 | 11,335 | +933 | 596 | 693 | 0.05% | +97 |
| SCHWAB STRATEGIC TR | 2,832 | 13,934 | +11,102 | 295 | 388 | 0.03% | +93 |
| MERCADOLIBRE INC(MELI) | 872 | 1,103 | +231 | 1,790 | 1,876 | 0.15% | +86 |
| FIDELITY COVINGTON TRUST | 221,564 | 214,809 | -6,755 | 5,306 | 5,385 | 0.42% | +79 |
| ORACLE CORP(ORCL) | 2,909 | 3,445 | +536 | 496 | 574 | 0.04% | +78 |
| ENERGY TRANSFER L P(ET) | 11,056 | 13,039 | +1,983 | 177 | 255 | 0.02% | +78 |
| EMERSON ELEC CO(EMR) | 2,014 | 2,364 | +350 | 220 | 293 | 0.02% | +73 |
| GOLDMAN SACHS GROUP INC(GS) | 702 | 730 | +28 | 347 | 418 | 0.03% | +70 |
| MODINE MFG CO(MOD) | 0 | 603 | +603 | 0 | 70 | 0.01% | +70 |
| SCHWAB CHARLES CORP(SCHW) | 7,267 | 7,303 | +36 | 471 | 541 | 0.04% | +70 |
| GENERAL MTRS CO(GM) | 5,344 | 5,535 | +191 | 240 | 295 | 0.02% | +55 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,975 | 7,275 | +300 | 361 | 411 | 0.03% | +51 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 13,953 | +13,953 | 0 | 50 | 0.00% | +50 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,514 | 1,566 | +52 | 263 | 309 | 0.02% | +46 |
| ACCENTURE PLC IRELAND SHS CLASS A | 579 | 713 | +134 | 205 | 251 | 0.02% | +46 |
| THE TRADE DESK INC(TTD) | 4,706 | 4,762 | +56 | 516 | 560 | 0.04% | +44 |
| HOME DEPOT INC(HD) | 45,345 | 47,345 | +2,000 | 18,374 | 18,417 | 1.43% | +43 |