Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 1,256,481 | 1,223,011 | -33,470 | 328,733 | 493,901 | 62.64% | +165,168 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 616,175 | +616,175 | 0 | 25,799 | 3.27% | +25,799 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 664,664 | +664,664 | 0 | 20,930 | 2.65% | +20,930 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,722 | 121,031 | +96,309 | 920 | 9,154 | 1.16% | +8,234 |
| MICROSTRATEGY INC(MSTR) | 0 | 16,413 | +16,413 | 0 | 4,754 | 0.60% | +4,754 |
| COINBASE GLOBAL INC(COIN) | 0 | 61,493 | +61,493 | 0 | 15,269 | 1.94% | +15,269 |
| NVIDIA CORPORATION(NVDA) | 214,144 | 223,039 | +8,895 | 26,006 | 29,952 | 3.80% | +3,946 |
| VALKYRIE ETF TRUST II | 0 | 229,367 | +229,367 | 0 | 3,360 | 0.43% | +3,360 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 136,312 | +136,312 | 0 | 10,090 | 1.28% | +10,090 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 85,439 | +85,439 | 0 | 2,352 | 0.30% | +2,352 |
| ETF OPPORTUNITIES TRUST T REX 2X LONG | 21,483 | 52,994 | +31,511 | 406 | 2,007 | 0.25% | +1,601 |
| LAM RESEARCH CORP(LRCX) | 0 | 17,430 | +17,430 | 0 | 1,259 | 0.16% | +1,259 |
| NETFLIX INC(NFLX) | 6,575 | 6,575 | 0 | 4,663 | 5,860 | 0.74% | +1,197 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 206,439 | 195,809 | -10,630 | 4,519 | 5,487 | 0.70% | +968 |
| AMAZON COM INC(AMZN) | 39,837 | 37,747 | -2,090 | 7,423 | 8,281 | 1.05% | +858 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,150 | 12,560 | +8,410 | 247 | 723 | 0.09% | +476 |
| VICTORY PORTFOLIOS II CORE BD ETF | 74,100 | 87,231 | +13,131 | 3,552 | 4,009 | 0.51% | +458 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,056 | 17,891 | +1,835 | 580 | 949 | 0.12% | +369 |
| VANGUARD BD INDEX FDS | 5,749 | 11,089 | +5,340 | 432 | 797 | 0.10% | +366 |
| INVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | 0 | 7,608 | +7,608 | 0 | 332 | 0.04% | +332 |
| EXXON MOBIL CORP | 4,438 | 7,906 | +3,468 | 520 | 850 | 0.11% | +330 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 29,993 | 35,048 | +5,055 | 1,648 | 1,976 | 0.25% | +328 |
| CALAMOS ETF TR S&P 500 STRUCTU | 0 | 10,560 | +10,560 | 0 | 255 | 0.03% | +255 |
| CISCO SYS INC(CSCO) | 0 | 4,172 | +4,172 | 0 | 247 | 0.03% | +247 |
| CALAMOS ETF TR S&P 500 STR OCTO | 0 | 9,400 | +9,400 | 0 | 239 | 0.03% | +239 |
| CALAMOS ETF TR RUSSE 2000 OCTOB | 0 | 9,515 | +9,515 | 0 | 237 | 0.03% | +237 |
| VANGUARD INDEX FDS | 0 | 951 | +951 | 0 | 229 | 0.03% | +229 |
| COSTCO WHSL CORP NEW(COST) | 1,161 | 1,361 | +200 | 1,029 | 1,247 | 0.16% | +218 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 9,900 | 14,200 | +4,300 | 504 | 720 | 0.09% | +216 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 2,910 | +2,910 | 0 | 211 | 0.03% | +211 |
| GREENBRIER COS INC(GBX) | 0 | 3,455 | +3,455 | 0 | 211 | 0.03% | +211 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 9,010 | +9,010 | 0 | 206 | 0.03% | +206 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,853 | +2,853 | 0 | 205 | 0.03% | +205 |
| VANGUARD BD INDEX FDS | 3,423 | 5,909 | +2,486 | 269 | 457 | 0.06% | +187 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,960 | 8,848 | +3,888 | 249 | 434 | 0.06% | +185 |
| ALPHABET INC(GOOG) | 7,596 | 7,596 | 0 | 1,270 | 1,447 | 0.18% | +177 |
| ARK ETF TR INNOVATION ETF | 21,975 | 21,490 | -485 | 1,044 | 1,220 | 0.15% | +176 |
| VANGUARD INDEX FDS | 3,159 | 3,633 | +474 | 832 | 980 | 0.12% | +148 |
| PACER FDS TR US CASH COWS 100 | 13,396 | 16,326 | +2,930 | 775 | 922 | 0.12% | +147 |
| PACER FDS TR US SM CAP CA ETF | 7,540 | 11,030 | +3,490 | 351 | 485 | 0.06% | +135 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 41,251 | 43,171 | +1,920 | 463 | 574 | 0.07% | +111 |
| MICROSOFT CORP(MSFT) | 13,784 | 14,318 | +534 | 5,931 | 6,035 | 0.77% | +104 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 83,995 | 83,890 | -105 | 2,405 | 2,497 | 0.32% | +92 |
| FLEXSHARES TR QLT DIV DEF IDX | 61,674 | 64,081 | +2,407 | 4,410 | 4,500 | 0.57% | +90 |
| HOME DEPOT INC(HD) | 1,071 | 1,332 | +261 | 434 | 518 | 0.07% | +84 |
| JPMORGAN CHASE & CO.(JPM) | 2,599 | 2,619 | +20 | 548 | 628 | 0.08% | +80 |
| NUSCALE PWR CORP(SMR) | 10,064 | 10,064 | 0 | 117 | 180 | 0.02% | +64 |
| VANGUARD STAR FDS | 5,612 | 7,205 | +1,593 | 363 | 425 | 0.05% | +61 |
| VANGUARD INDEX FDS | 1,443 | 1,666 | +223 | 381 | 440 | 0.06% | +59 |
| MARA HOLDINGS INC(MARA) | 32,981 | 35,071 | +2,090 | 535 | 588 | 0.07% | +53 |
| PROCTER AND GAMBLE CO(PG) | 1,385 | 1,695 | +310 | 240 | 284 | 0.04% | +44 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 43,190 | 43,190 | 0 | 2,009 | 2,049 | 0.26% | +40 |
| VANECK MERK GOLD ETF(OUNZ) | 28,795 | 30,235 | +1,440 | 731 | 765 | 0.10% | +34 |
| ALPHABET INC(GOOG) | 2,325 | 2,215 | -110 | 386 | 419 | 0.05% | +34 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 33,000 | 33,000 | 0 | 1,395 | 1,428 | 0.18% | +33 |
| INVESCO QQQ TR | 609 | 646 | +37 | 297 | 330 | 0.04% | +33 |
| BOEING CO(BA) | 1,322 | 1,322 | 0 | 201 | 234 | 0.03% | +33 |
| DISNEY WALT CO(DIS) | 4,277 | 3,922 | -355 | 411 | 437 | 0.06% | +25 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 25,600 | 26,275 | +675 | 1,299 | 1,323 | 0.17% | +25 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 30,585 | 30,585 | 0 | 1,399 | 1,423 | 0.18% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 31,696 | 31,696 | 0 | 1,424 | 1,448 | 0.18% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 24,215 | 24,215 | 0 | 968 | 987 | 0.13% | +19 |
| VANGUARD INDEX FDS | 636 | 657 | +21 | 336 | 354 | 0.04% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 20,070 | 20,070 | 0 | 537 | 555 | 0.07% | +18 |
| VANGUARD INTL EQUITY INDEX F | 5,383 | 6,215 | +832 | 258 | 274 | 0.03% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 15,075 | 15,075 | 0 | 407 | 423 | 0.05% | +15 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,609 | 4,609 | 0 | 209 | 223 | 0.03% | +14 |
| TERAWULF INC(WULF) | 12,987 | 12,987 | 0 | 61 | 74 | 0.01% | +13 |
| PAYCHEX INC(PAYX) | 2,100 | 2,100 | 0 | 282 | 294 | 0.04% | +13 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,000 | 4,000 | 0 | 230 | 241 | 0.03% | +11 |
| KIMBERLY-CLARK CORP(KMB) | 1,500 | 1,700 | +200 | 213 | 223 | 0.03% | +9 |
| ISHARES TR | 478 | 482 | +4 | 276 | 284 | 0.04% | +8 |
| TRAVELERS COMPANIES INC(TRV) | 1,114 | 1,114 | 0 | 261 | 268 | 0.03% | +8 |
| VANGUARD INDEX FDS | 875 | 876 | +1 | 248 | 254 | 0.03% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,800 | 11,800 | 0 | 473 | 478 | 0.06% | +6 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,000 | 2,000 | 0 | 201 | 201 | 0.03% | -1 |
| CHEVRON CORP NEW(CVX) | 4,532 | 4,602 | +70 | 667 | 667 | 0.08% | -1 |
| SPDR GOLD TR(GLD) | 940 | 940 | 0 | 228 | 228 | 0.03% | -1 |
| VANGUARD WHITEHALL FDS | 1,615 | 1,615 | 0 | 207 | 206 | 0.03% | -1 |
| FLEXSHARES TR ULTR SHO INC FD | 3,285 | 3,285 | 0 | 249 | 247 | 0.03% | -2 |
| SPDR SER TR ST STR BLO 1 ETF | 5,965 | 5,965 | 0 | 548 | 545 | 0.07% | -2 |
| HIVE DIGITAL TECHNOLOGIES LT | 12,267 | 12,267 | 0 | 38 | 35 | 0.00% | -3 |
| HESS CORP | 3,300 | 3,300 | 0 | 448 | 439 | 0.06% | -9 |
| BITFARMS LTD COM | 19,051 | 19,051 | 0 | 40 | 28 | 0.00% | -12 |
| ORACLE CORP(ORCL) | 3,160 | 3,160 | 0 | 538 | 527 | 0.07% | -12 |
| ILLINOIS TOOL WKS INC(ITW) | 1,500 | 1,500 | 0 | 393 | 380 | 0.05% | -13 |
| FIRST TR MORNINGSTAR DIVID L | 7,680 | 7,680 | 0 | 322 | 309 | 0.04% | -13 |
| META PLATFORMS INC(META) | 1,588 | 1,530 | -58 | 909 | 896 | 0.11% | -13 |
| CONOCOPHILLIPS(COP) | 2,629 | 2,629 | 0 | 277 | 261 | 0.03% | -16 |
| WISDOMTREE TR(WT) | 14,490 | 14,490 | 0 | 651 | 634 | 0.08% | -17 |
| RTX CORPORATION(RTX) | 2,315 | 2,265 | -50 | 280 | 262 | 0.03% | -18 |
| SPDR SER TR ST STR SP BIOT | 2,302 | 2,302 | 0 | 227 | 207 | 0.03% | -20 |
| PFIZER INC(PFE) | 12,392 | 12,744 | +352 | 359 | 338 | 0.04% | -21 |
| WISDOMTREE TR(WT) | 19,461 | 19,791 | +330 | 889 | 860 | 0.11% | -29 |
| CLEANSPARK INC(CLSK) | 42,923 | 40,172 | -2,751 | 401 | 370 | 0.05% | -31 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 17,568 | 17,718 | +150 | 1,192 | 1,157 | 0.15% | -34 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,029 | 7,829 | -200 | 705 | 671 | 0.09% | -34 |
| GOLDMAN SACHS ETF TR | 36,209 | 35,993 | -216 | 3,631 | 3,596 | 0.46% | -35 |
| VANGUARD SPECIALIZED FUNDS | 34,399 | 34,579 | +180 | 6,813 | 6,772 | 0.86% | -41 |
| JOHNSON & JOHNSON(JNJ) | 5,794 | 6,049 | +255 | 939 | 875 | 0.11% | -64 |