Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 1,248,989 | 1,256,481 | +7,492 | 247,150 | 328,733 | 56.11% | +81,583 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 2,914,070 | +2,914,070 | 0 | 16,406 | 2.80% | +16,406 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 5,106,448 | +5,106,448 | 0 | 12,460 | 2.13% | +12,460 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 206,439 | +206,439 | 0 | 4,519 | 0.77% | +4,519 |
| APPLE INC(AAPL) | 361,465 | 336,388 | -25,077 | 76,132 | 78,378 | 13.38% | +2,247 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 25,600 | +25,600 | 0 | 1,299 | 0.22% | +1,299 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 24,722 | +24,722 | 0 | 920 | 0.16% | +920 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 28,795 | +28,795 | 0 | 731 | 0.12% | +731 |
| VANGUARD SPECIALIZED FUNDS | 34,027 | 34,399 | +372 | 6,212 | 6,813 | 1.16% | +602 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 16,056 | +16,056 | 0 | 580 | 0.10% | +580 |
| FLEXSHARES TR QLT DIV DEF IDX | 58,733 | 61,674 | +2,941 | 3,850 | 4,410 | 0.75% | +560 |
| WISDOMTREE TR(WT) | 201,132 | 202,397 | +1,265 | 6,161 | 6,685 | 1.14% | +525 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 9,900 | +9,900 | 0 | 504 | 0.09% | +504 |
| BERKSHIRE HATHAWAY INC DEL | 11,328 | 11,102 | -226 | 4,608 | 5,110 | 0.87% | +502 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 22,950 | 29,993 | +7,043 | 1,274 | 1,648 | 0.28% | +374 |
| PACER FDS TR US SM CAP CA ETF | 0 | 7,540 | +7,540 | 0 | 351 | 0.06% | +351 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,150 | +4,150 | 0 | 247 | 0.04% | +247 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,385 | +1,385 | 0 | 240 | 0.04% | +240 |
| VICTORY PORTFOLIOS II CORE BD ETF | 72,126 | 74,100 | +1,974 | 3,319 | 3,552 | 0.61% | +233 |
| COCA COLA CO(KO) | 0 | 3,166 | +3,166 | 0 | 228 | 0.04% | +228 |
| NETFLIX INC(NFLX) | 6,575 | 6,575 | 0 | 4,437 | 4,663 | 0.80% | +226 |
| CATERPILLAR INC(CAT) | 0 | 566 | +566 | 0 | 221 | 0.04% | +221 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,609 | +4,609 | 0 | 209 | 0.04% | +209 |
| VANGUARD WHITEHALL FDS | 0 | 1,615 | +1,615 | 0 | 207 | 0.04% | +207 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 0 | 8,500 | +8,500 | 0 | 206 | 0.04% | +206 |
| PACER FDS TR US CASH COWS 100 | 11,076 | 13,396 | +2,320 | 604 | 775 | 0.13% | +171 |
| JOHNSON & JOHNSON(JNJ) | 5,414 | 5,794 | +380 | 791 | 939 | 0.16% | +148 |
| MARA HOLDINGS INC(MARA) | 19,824 | 32,981 | +13,157 | 394 | 535 | 0.09% | +141 |
| ETF OPPORTUNITIES TRUST T REX 2X LONG | 21,483 | 21,483 | 0 | 272 | 406 | 0.07% | +135 |
| NIKE INC(NKE) | 4,984 | 5,754 | +770 | 376 | 509 | 0.09% | +133 |
| PFIZER INC(PFE) | 8,342 | 12,392 | +4,050 | 233 | 359 | 0.06% | +125 |
| UNION PAC CORP(UNP) | 6,000 | 6,000 | 0 | 1,358 | 1,479 | 0.25% | +121 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,968 | 21,857 | +889 | 865 | 982 | 0.17% | +117 |
| META PLATFORMS INC(META) | 1,588 | 1,588 | 0 | 801 | 909 | 0.16% | +108 |
| ORACLE CORP(ORCL) | 3,160 | 3,160 | 0 | 446 | 538 | 0.09% | +92 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 18,008 | 17,568 | -440 | 1,099 | 1,192 | 0.20% | +92 |
| COSTCO WHSL CORP NEW(COST) | 1,105 | 1,161 | +56 | 939 | 1,029 | 0.18% | +90 |
| FIRST TR EXCHANGE-TRADED FD | 23,185 | 25,675 | +2,490 | 464 | 554 | 0.09% | +90 |
| ARK ETF TR INNOVATION ETF | 21,975 | 21,975 | 0 | 966 | 1,044 | 0.18% | +79 |
| MICROSOFT CORP(MSFT) | 13,097 | 13,784 | +687 | 5,854 | 5,931 | 1.01% | +78 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,919 | 8,029 | +1,110 | 631 | 705 | 0.12% | +74 |
| HOME DEPOT INC(HD) | 1,056 | 1,071 | +15 | 364 | 434 | 0.07% | +70 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 40,200 | 40,200 | 0 | 755 | 825 | 0.14% | +69 |
| TERAWULF INC(WULF) | 0 | 12,987 | +12,987 | 0 | 61 | 0.01% | +61 |
| WISDOMTREE TR(WT) | 18,271 | 19,461 | +1,190 | 833 | 889 | 0.15% | +56 |
| RTX CORPORATION(RTX) | 2,315 | 2,315 | 0 | 232 | 280 | 0.05% | +48 |
| ILLINOIS TOOL WKS INC(ITW) | 1,500 | 1,500 | 0 | 355 | 393 | 0.07% | +38 |
| VANGUARD INDEX FDS | 1,435 | 1,443 | +8 | 347 | 381 | 0.06% | +33 |
| PAYCHEX INC(PAYX) | 2,100 | 2,100 | 0 | 249 | 282 | 0.05% | +33 |
| FIRST TR MORNINGSTAR DIVID L | 7,680 | 7,680 | 0 | 291 | 322 | 0.05% | +31 |
| VANGUARD BD INDEX FDS | 5,575 | 5,749 | +174 | 402 | 432 | 0.07% | +30 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 44,320 | 43,190 | -1,130 | 1,979 | 2,009 | 0.34% | +30 |
| JPMORGAN CHASE & CO.(JPM) | 2,564 | 2,599 | +35 | 519 | 548 | 0.09% | +29 |
| CHEVRON CORP NEW(CVX) | 4,087 | 4,532 | +445 | 639 | 667 | 0.11% | +28 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 33,675 | 33,000 | -675 | 1,367 | 1,395 | 0.24% | +28 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 31,125 | 30,585 | -540 | 1,372 | 1,399 | 0.24% | +27 |
| VANGUARD STAR FDS | 5,583 | 5,612 | +29 | 337 | 363 | 0.06% | +27 |
| SPDR GOLD TR(GLD) | 940 | 940 | 0 | 202 | 228 | 0.04% | +26 |
| VANGUARD INDEX FDS | 3,229 | 3,159 | -70 | 806 | 832 | 0.14% | +26 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 24,530 | 24,215 | -315 | 944 | 968 | 0.17% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 32,016 | 31,696 | -320 | 1,401 | 1,424 | 0.24% | +23 |
| VANGUARD INTL EQUITY INDEX F | 5,365 | 5,383 | +18 | 235 | 258 | 0.04% | +23 |
| WISDOMTREE TR(WT) | 13,920 | 14,490 | +570 | 629 | 651 | 0.11% | +21 |
| VANGUARD INDEX FDS | 636 | 636 | 0 | 318 | 336 | 0.06% | +18 |
| ISHARES TR | 473 | 478 | +5 | 259 | 276 | 0.05% | +17 |
| ISHARES TR | 2,405 | 2,405 | 0 | 221 | 236 | 0.04% | +15 |
| EXXON MOBIL CORP | 4,394 | 4,438 | +44 | 506 | 520 | 0.09% | +14 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,832 | 4,960 | +128 | 235 | 249 | 0.04% | +14 |
| SPDR SER TR ST STR SP BIOT | 2,302 | 2,302 | 0 | 213 | 227 | 0.04% | +14 |
| VANGUARD BD INDEX FDS | 3,341 | 3,423 | +82 | 256 | 269 | 0.05% | +13 |
| VANGUARD INDEX FDS | 883 | 875 | -8 | 236 | 248 | 0.04% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 15,075 | 15,075 | 0 | 399 | 407 | 0.07% | +8 |
| TRAVELERS COMPANIES INC(TRV) | 1,252 | 1,114 | -138 | 255 | 261 | 0.04% | +6 |
| KIMBERLY-CLARK CORP(KMB) | 1,500 | 1,500 | 0 | 207 | 213 | 0.04% | +6 |
| NVIDIA CORPORATION(NVDA) | 210,455 | 214,144 | +3,689 | 26,000 | 26,006 | 4.44% | +6 |
| INVESCO QQQ TR | 609 | 609 | 0 | 292 | 297 | 0.05% | +5 |
| FLEXSHARES TR ULTR SHO INC FD | 3,285 | 3,285 | 0 | 248 | 249 | 0.04% | +1 |
| HIVE DIGITAL TECHNOLOGIES LT | 12,267 | 12,267 | 0 | 38 | 38 | 0.01% | +1 |
| SPDR SER TR ST STR BLO 1 ETF | 5,965 | 5,965 | 0 | 547 | 548 | 0.09% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 20,650 | 20,070 | -580 | 537 | 537 | 0.09% | -1 |
| NUSCALE PWR CORP(SMR) | 10,071 | 10,064 | -7 | 118 | 117 | 0.02% | -1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,130 | 11,800 | -330 | 474 | 473 | 0.08% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 86,250 | 83,995 | -2,255 | 2,413 | 2,405 | 0.41% | -8 |
| BITFARMS LTD COM | 19,051 | 19,051 | 0 | 49 | 40 | 0.01% | -9 |
| DISNEY WALT CO(DIS) | 4,266 | 4,277 | +11 | 424 | 411 | 0.07% | -12 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,000 | 4,000 | 0 | 251 | 230 | 0.04% | -20 |
| CONOCOPHILLIPS(COP) | 2,629 | 2,629 | 0 | 301 | 277 | 0.05% | -24 |
| ARK ETF TR GENOMIC REV ETF | 14,973 | 12,465 | -2,508 | 352 | 319 | 0.05% | -32 |
| HESS CORP | 3,300 | 3,300 | 0 | 487 | 448 | 0.08% | -39 |
| BOEING CO(BA) | 1,322 | 1,322 | 0 | 241 | 201 | 0.03% | -40 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,500 | 2,000 | -500 | 252 | 201 | 0.03% | -50 |
| PROSHARES TR ULTRAPRO QQQ | 4,828 | 4,200 | -628 | 356 | 304 | 0.05% | -52 |
| ALPHABET INC(GOOG) | 2,424 | 2,325 | -99 | 442 | 386 | 0.07% | -56 |
| CLEANSPARK INC(CLSK) | 29,086 | 42,923 | +13,837 | 464 | 401 | 0.07% | -63 |
| INTEL CORP(INTC) | 14,104 | 14,104 | 0 | 437 | 331 | 0.06% | -106 |
| ALPHABET INC(GOOG) | 7,540 | 7,596 | +56 | 1,383 | 1,270 | 0.22% | -113 |
| GOLDMAN SACHS ETF TR | 37,419 | 36,209 | -1,210 | 3,745 | 3,631 | 0.62% | -113 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,350 | 0 | -1,350 | 205 | 0 | — | -205 |
| AMAZON COM INC(AMZN) | 39,941 | 39,837 | -104 | 7,719 | 7,423 | 1.27% | -296 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 58,818 | 41,251 | -17,567 | 789 | 463 | 0.08% | -327 |