Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,380 | 8,049 | +6,669 | 291 | 1,695 | 0.80% | +1,404 |
| VANGUARD INDEX FDS | 27,498 | 29,939 | +2,441 | 13,753 | 14,973 | 7.08% | +1,221 |
| TESLA INC(TSLA) | 5,019 | 7,948 | +2,929 | 993 | 1,573 | 0.74% | +580 |
| QXO INC(QXO) | 0 | 3,500 | +3,500 | 0 | 251 | 0.12% | +251 |
| VANGUARD INDEX FDS | 27,626 | 28,483 | +857 | 6,896 | 7,110 | 3.36% | +214 |
| NVIDIA CORPORATION(NVDA) | 5,753 | 6,905 | +1,152 | 711 | 853 | 0.40% | +142 |
| ISHARES TR CORE MSCI INTL | 43,927 | 45,790 | +1,863 | 2,883 | 3,006 | 1.42% | +122 |
| VANGUARD INTL EQUITY INDEX F | 54,840 | 56,895 | +2,055 | 2,400 | 2,490 | 1.18% | +90 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 135,875 | 137,566 | +1,691 | 4,766 | 4,826 | 2.28% | +59 |
| SPDR S&P 500 ETF TR(SPY) | 165,831 | 165,940 | +109 | 90,249 | 90,308 | 42.68% | +59 |
| VANGUARD INDEX FDS | 16,288 | 16,483 | +195 | 3,943 | 3,991 | 1.89% | +47 |
| VANECK ETF TRUST GOLD MINERS ETF | 48,780 | 50,165 | +1,385 | 1,655 | 1,702 | 0.80% | +47 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 82,611 | 83,742 | +1,131 | 3,112 | 3,155 | 1.49% | +43 |
| VANGUARD INDEX FDS | 11,333 | 11,474 | +141 | 2,471 | 2,502 | 1.18% | +31 |
| ISHARES TR | 39,554 | 40,072 | +518 | 2,315 | 2,345 | 1.11% | +30 |
| ISHARES TR | 130,035 | 130,197 | +162 | 22,687 | 22,715 | 10.74% | +28 |
| ISHARES INC MSCI GBL GOLD MN | 71,571 | 72,508 | +937 | 1,976 | 2,002 | 0.95% | +26 |
| SPDR SER TR SP O&G EXPL PRO | 8,533 | 8,709 | +176 | 1,241 | 1,267 | 0.60% | +26 |
| META PLATFORMS INC(META) | 559 | 609 | +50 | 282 | 307 | 0.15% | +25 |
| ISHARES TR | 53,555 | 53,622 | +67 | 19,521 | 19,546 | 9.24% | +24 |
| VANECK ETF TRUST DIGI TRANSFRM | 84,935 | 86,811 | +1,876 | 1,018 | 1,041 | 0.49% | +22 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 19,897 | 20,130 | +233 | 1,631 | 1,650 | 0.78% | +19 |
| AMPLIFY ETF TR | 25,121 | 25,452 | +331 | 891 | 903 | 0.43% | +12 |
| ICAHN ENTERPRISES LP(IEP)(Call) | 0 | 24,400 | +24,400 | 0 | 8 | — | +8 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 26,402 | 26,508 | +106 | 1,406 | 1,411 | 0.67% | +6 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,381 | 3,414 | +33 | 548 | 554 | 0.26% | +5 |
| MICROSOFT CORP(MSFT) | 1,000 | 1,004 | +4 | 447 | 449 | 0.21% | +2 |
| ALPHABET INC(GOOG) | 3,660 | 3,663 | +3 | 667 | 667 | 0.32% | +1 |
| SOFI TECHNOLOGIES INC(SOFI) | 10,302 | 10,351 | +49 | 68 | 68 | 0.03% | 0 |
| SOUNDHOUND AI INC(SOUN) | 16,769 | 16,838 | +69 | 66 | 67 | 0.03% | 0 |
| ICAHN ENTERPRISES LP(IEP) | 0 | 15 | +15 | 0 | 0 | 0.00% | 0 |
| GAMESTOP CORP NEW(GME) | 15,050 | 15,056 | +6 | 372 | 372 | 0.18% | 0 |
| TILRAY BRANDS INC | 23,877 | 23,927 | +50 | 40 | 40 | 0.02% | 0 |
| SOLID POWER INC | 10,311 | 10,311 | 0 | 17 | 17 | 0.01% | 0 |
| BROADCOM INC(AVGO) | 1,038 | 1,038 | 0 | 1,667 | 1,667 | 0.79% | 0 |
| NIO INC(NIO) | 13,055 | 13,055 | 0 | 54 | 54 | 0.03% | 0 |
| URANIUM ENERGY CORP(UEC) | 16,264 | 16,264 | 0 | 98 | 98 | 0.05% | 0 |
| EXCHANGE TRADED CONCEPTS TRU | 82,530 | 82,530 | 0 | 1,113 | 1,113 | 0.53% | 0 |
| ORACLE CORP(ORCL) | 12,548 | 12,548 | 0 | 1,772 | 1,772 | 0.84% | 0 |
| PROSHARES TR S&P 500 HIGH ETF | 10,412 | 10,412 | 0 | 453 | 453 | 0.21% | 0 |
| AMPLIFY ETF TR | 14,265 | 14,265 | 0 | 47 | 47 | 0.02% | 0 |
| ARCADIUM LITHIUM PLC | 11,311 | 11,311 | 0 | 38 | 38 | 0.02% | 0 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 16,700 | 16,700 | 0 | 2,439 | 2,439 | 1.15% | 0 |
| OCUGEN INC | 23,623 | 23,623 | 0 | 37 | 37 | 0.02% | 0 |
| S&P GLOBAL INC(SPGI) | 786 | 786 | 0 | 351 | 351 | 0.17% | 0 |
| SCHWAB STRATEGIC TR | 8,051 | 8,051 | 0 | 506 | 506 | 0.24% | 0 |
| SCHWAB STRATEGIC TR | 3,111 | 3,111 | 0 | 242 | 242 | 0.11% | 0 |
| SCHWAB STRATEGIC TR | 4,529 | 4,529 | 0 | 215 | 215 | 0.10% | 0 |
| STEM INC | 14,757 | 14,757 | 0 | 16 | 16 | 0.01% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2,006 | 2,006 | 0 | 816 | 816 | 0.39% | -0 |
| PACER FDS TR US CASH COWS 100 | 17,169 | 17,169 | 0 | 936 | 936 | 0.44% | -0 |
| CHARGEPOINT HOLDINGS INC | 10,500 | 10,500 | 0 | 16 | 16 | 0.01% | -0 |
| FUELCELL ENERGY INC(FCEL) | 10,069 | 10,069 | 0 | 6 | 6 | 0.00% | -0 |
| PLUG POWER INC(PLUG) | 16,702 | 16,702 | 0 | 39 | 39 | 0.02% | -0 |
| SCHWAB STRATEGIC TR | 13,938 | 13,938 | 0 | 896 | 896 | 0.42% | -0 |
| INDIE SEMICONDUCTOR INC | 15,081 | 15,081 | 0 | 93 | 93 | 0.04% | -0 |
| SPDR SER TR ST STR P500GRW | 2,840 | 2,840 | 0 | 228 | 228 | 0.11% | -0 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 67,758 | 67,758 | 0 | 3,372 | 3,372 | 1.59% | -0 |
| ISHARES TR | 6,894 | 6,894 | 0 | 294 | 294 | 0.14% | -0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,232 | 3,232 | 0 | 295 | 295 | 0.14% | -0 |
| ISHARES TR | 2,869 | 2,869 | 0 | 347 | 347 | 0.16% | -0 |
| NEOS ETF TRUST NEOS S&P 500 HI | 20,170 | 20,170 | 0 | 1,012 | 1,012 | 0.48% | -0 |
| STANDARD LITHIUM LTD | 22,060 | 22,060 | 0 | 28 | 28 | 0.01% | -0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,031 | 2,031 | 0 | 296 | 296 | 0.14% | -0 |