Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 442,192 | +442,192 | 0 | 10,374 | 2.13% | +10,374 |
| APPLE INC(AAPL) | 411,619 | 399,572 | -12,047 | 70,473 | 76,930 | 15.78% | +6,456 |
| VALKYRIE ETF TRUST II | 0 | 385,112 | +385,112 | 0 | 5,153 | 1.06% | +5,153 |
| COINBASE GLOBAL INC(COIN) | 50,170 | 48,878 | -1,292 | 3,767 | 8,501 | 1.74% | +4,734 |
| NVIDIA CORPORATION(NVDA) | 48,065 | 46,725 | -1,340 | 20,908 | 23,139 | 4.75% | +2,231 |
| MICROSOFT CORP(MSFT) | 11,914 | 12,968 | +1,054 | 3,762 | 4,876 | 1.00% | +1,115 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,015 | 33,306 | +20,291 | 483 | 1,340 | 0.27% | +858 |
| GOLDMAN SACHS ETF TR | 20,444 | 28,599 | +8,155 | 2,047 | 2,852 | 0.59% | +806 |
| VANGUARD SPECIALIZED FUNDS | 31,617 | 32,876 | +1,259 | 4,913 | 5,602 | 1.15% | +689 |
| NETFLIX INC(NFLX) | 7,089 | 6,645 | -444 | 2,677 | 3,235 | 0.66% | +559 |
| BLOCK INC(XYZ) | 16,529 | 16,529 | 0 | 732 | 1,279 | 0.26% | +547 |
| ENPHASE ENERGY INC(ENPH) | 34,871 | 35,398 | +527 | 4,190 | 4,677 | 0.96% | +488 |
| WISDOMTREE TR(WT) | 188,247 | 188,062 | -185 | 5,021 | 5,431 | 1.11% | +411 |
| HOME DEPOT INC(HD) | 0 | 1,056 | +1,056 | 0 | 366 | 0.08% | +366 |
| FLEXSHARES TR QLT DIV DEF IDX | 56,886 | 57,606 | +720 | 3,077 | 3,402 | 0.70% | +325 |
| VANGUARD INDEX FDS | 0 | 636 | +636 | 0 | 278 | 0.06% | +278 |
| LAM RESEARCH CORP(LRCX) | 1,743 | 1,743 | 0 | 1,092 | 1,365 | 0.28% | +273 |
| ARK ETF TR INNOVATION ETF | 21,070 | 21,070 | 0 | 836 | 1,103 | 0.23% | +268 |
| UNION PAC CORP(UNP) | 6,000 | 6,000 | 0 | 1,222 | 1,474 | 0.30% | +252 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,680 | +1,680 | 0 | 240 | 0.05% | +240 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,040 | 15,935 | +3,895 | 565 | 796 | 0.16% | +231 |
| COSTCO WHSL CORP NEW(COST) | 852 | 1,077 | +225 | 481 | 711 | 0.15% | +230 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 23,710 | 28,230 | +4,520 | 1,190 | 1,418 | 0.29% | +228 |
| ISHARES TR | 0 | 462 | +462 | 0 | 221 | 0.05% | +221 |
| ISHARES TR | 0 | 2,185 | +2,185 | 0 | 216 | 0.04% | +216 |
| INVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | 0 | 2,228 | +2,228 | 0 | 205 | 0.04% | +205 |
| ROBLOX CORP(RBLX) | 12,088 | 12,088 | 0 | 350 | 553 | 0.11% | +203 |
| INTEL CORP(INTC) | 13,227 | 12,944 | -283 | 470 | 650 | 0.13% | +180 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,438 | 20,593 | +2,155 | 598 | 776 | 0.16% | +179 |
| CRISPR THERAPEUTICS AG(CRSP) | 6,630 | 7,353 | +723 | 301 | 460 | 0.09% | +159 |
| ALPHABET INC(GOOG) | 2,496 | 3,422 | +926 | 327 | 478 | 0.10% | +151 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 40,200 | 40,200 | 0 | 662 | 806 | 0.17% | +143 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 45,170 | 45,170 | 0 | 1,730 | 1,872 | 0.38% | +142 |
| NIKE INC(NKE) | 4,084 | 4,784 | +700 | 391 | 519 | 0.11% | +129 |
| ARK ETF TR GENOMIC REV ETF | 11,413 | 13,492 | +2,079 | 318 | 443 | 0.09% | +125 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 19,560 | 22,925 | +3,365 | 424 | 546 | 0.11% | +122 |
| VICTORY PORTFOLIOS II CORE BD ETF | 67,710 | 66,796 | -914 | 3,016 | 3,133 | 0.64% | +117 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 87,175 | 86,250 | -925 | 2,095 | 2,211 | 0.45% | +116 |
| PACER FDS TR US CASH COWS 100 | 8,040 | 9,445 | +1,405 | 397 | 491 | 0.10% | +94 |
| BOEING CO(BA) | 1,392 | 1,334 | -58 | 267 | 348 | 0.07% | +81 |
| TERAWULF INC(WULF) | 0 | 32,679 | +32,679 | 0 | 78 | 0.02% | +78 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 18,178 | 18,178 | 0 | 987 | 1,063 | 0.22% | +76 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 31,800 | 31,125 | -675 | 1,189 | 1,265 | 0.26% | +76 |
| ALPHABET INC(GOOG) | 8,238 | 8,238 | 0 | 1,086 | 1,161 | 0.24% | +75 |
| VANGUARD INDEX FDS | 3,227 | 3,216 | -11 | 631 | 702 | 0.14% | +70 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 34,275 | 33,675 | -600 | 1,206 | 1,271 | 0.26% | +65 |
| JPMORGAN CHASE & CO(JPM) | 2,583 | 2,564 | -19 | 375 | 436 | 0.09% | +62 |
| VANECK MERK GOLD TR(OUNZ) | 22,330 | 23,090 | +760 | 399 | 461 | 0.09% | +61 |
| JOHNSON & JOHNSON(JNJ) | 4,796 | 5,156 | +360 | 747 | 808 | 0.17% | +61 |
| WISDOMTREE TR(WT) | 16,896 | 16,896 | 0 | 655 | 709 | 0.15% | +55 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 24,530 | 24,530 | 0 | 831 | 886 | 0.18% | +55 |
| ILLINOIS TOOL WKS INC(ITW) | 1,500 | 1,500 | 0 | 345 | 393 | 0.08% | +47 |
| WISDOMTREE TR(WT) | 13,680 | 13,680 | 0 | 540 | 586 | 0.12% | +46 |
| CIPHER MINING INC(CIFR) | 0 | 10,683 | +10,683 | 0 | 44 | 0.01% | +44 |
| BITFARMS LTD COM | 0 | 14,970 | +14,970 | 0 | 44 | 0.01% | +44 |
| TRAVELERS COMPANIES INC(TRV) | 1,499 | 1,499 | 0 | 245 | 286 | 0.06% | +41 |
| META PLATFORMS INC(META) | 1,762 | 1,597 | -165 | 529 | 565 | 0.12% | +36 |
| FIRST TR EXCHANGE-TRADED FD | 22,635 | 23,185 | +550 | 410 | 446 | 0.09% | +36 |
| NORWEGIAN CRUISE LINE HLDG L(Call) SHS | 10,000 | 10,000 | 0 | 165 | 200 | — | +36 |
| VANGUARD INDEX FDS | 1,414 | 1,414 | 0 | 294 | 329 | 0.07% | +35 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 15,075 | 15,075 | 0 | 330 | 363 | 0.07% | +33 |
| NUSCALE PWR CORP(SMR) | 0 | 10,050 | +10,050 | 0 | 33 | 0.01% | +33 |
| INVESCO QQQ TR | 607 | 607 | 0 | 217 | 249 | 0.05% | +31 |
| MP MATERIALS CORP(MP) | 37,826 | 37,826 | 0 | 722 | 751 | 0.15% | +28 |
| VANGUARD STAR FDS | 5,496 | 5,496 | 0 | 294 | 319 | 0.07% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 11,829 | 11,672 | -157 | 4,144 | 4,163 | 0.85% | +19 |
| VANGUARD BD INDEX FDS | 5,180 | 5,176 | -4 | 361 | 381 | 0.08% | +19 |
| FIRST TR MORNINGSTAR DIVID L | 7,680 | 7,680 | 0 | 257 | 276 | 0.06% | +19 |
| VANGUARD INTL EQUITY INDEX F | 5,303 | 5,303 | 0 | 208 | 218 | 0.04% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,465 | 12,805 | -660 | 458 | 467 | 0.10% | +8 |
| PAYCHEX INC(PAYX) | 2,100 | 2,100 | 0 | 242 | 250 | 0.05% | +8 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,535 | 4,535 | 0 | 217 | 224 | 0.05% | +7 |
| VANGUARD BD INDEX FDS | 3,153 | 3,153 | 0 | 237 | 243 | 0.05% | +6 |
| FLEXSHARES TR ULTR SHO INC FD | 3,285 | 3,285 | 0 | 247 | 246 | 0.05% | -0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,500 | 2,500 | 0 | 250 | 249 | 0.05% | -1 |
| NIO INC(NIO) | 23,825 | 23,600 | -225 | 215 | 214 | 0.04% | -1 |
| ORACLE CORP(ORCL) | 3,160 | 3,160 | 0 | 335 | 333 | 0.07% | -2 |
| SPDR SER TR ST STR BLO 1 ETF | 5,965 | 5,965 | 0 | 548 | 545 | 0.11% | -3 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,089 | 6,454 | +365 | 550 | 541 | 0.11% | -9 |
| CHEVRON CORP NEW(CVX) | 3,552 | 3,952 | +400 | 599 | 589 | 0.12% | -9 |
| CONOCOPHILLIPS(COP) | 2,629 | 2,629 | 0 | 315 | 305 | 0.06% | -10 |
| PFIZER INC(PFE) | 6,896 | 7,417 | +521 | 229 | 214 | 0.04% | -15 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 3,872 | 3,497 | -375 | 271 | 251 | 0.05% | -19 |
| HESS CORP | 3,300 | 3,300 | 0 | 505 | 476 | 0.10% | -29 |
| DISNEY WALT CO(DIS) | 5,450 | 4,482 | -968 | 442 | 405 | 0.08% | -37 |
| EXXON MOBIL CORP | 4,394 | 4,399 | +5 | 517 | 440 | 0.09% | -77 |
| SOFI TECHNOLOGIES INC(SOFI) | 11,349 | 0 | -11,349 | 91 | 0 | — | -91 |
| PROSHARES TR ULTRAPRO QQQ | 12,206 | 6,625 | -5,581 | 435 | 336 | 0.07% | -99 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 17,335 | 0 | -17,335 | 674 | 0 | — | -674 |
| TESLA INC(TSLA) | 1,122,466 | 1,118,495 | -3,971 | 280,863 | 277,924 | 57.02% | -2,940 |
| VALKYRIE ETF TRUST II | 386,089 | 0 | -386,089 | 3,853 | 0 | — | -3,853 |
| AMAZON COM INC(AMZN) | 92,032 | 40,603 | -51,429 | 11,699 | 6,169 | 1.27% | -5,530 |