Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 106,925 | +106,925 | 0 | 54,663 | 20.76% | +54,663 |
| SPDR S&P 500 ETF TR(SPY) | 165,940 | 182,419 | +16,479 | 90,308 | 106,912 | 40.60% | +16,604 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 187,573 | +187,573 | 0 | 9,951 | 3.78% | +9,951 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 16,700 | 62,666 | +45,966 | 2,439 | 10,572 | 4.02% | +8,132 |
| KRANESHARES TRUST | 0 | 148,804 | +148,804 | 0 | 4,351 | 1.65% | +4,351 |
| QXO INC(QXO) | 3,500 | 191,280 | +187,780 | 251 | 3,041 | 1.16% | +2,790 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 67,758 | 121,041 | +53,283 | 3,372 | 6,030 | 2.29% | +2,659 |
| NEOS ETF TRUST NEOS S&P 500 HI | 20,170 | 47,939 | +27,769 | 1,012 | 2,436 | 0.93% | +1,425 |
| VANGUARD INDEX FDS | 28,483 | 31,605 | +3,122 | 7,110 | 8,524 | 3.24% | +1,414 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 14,139 | +14,139 | 0 | 740 | 0.28% | +740 |
| ISHARES TR | 40,072 | 44,527 | +4,455 | 2,345 | 2,774 | 1.05% | +429 |
| APPLE INC(AAPL) | 8,049 | 8,334 | +285 | 1,695 | 2,087 | 0.79% | +392 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 20,130 | 22,132 | +2,002 | 1,650 | 1,977 | 0.75% | +327 |
| EXCHANGE TRADED CONCEPTS TRU | 82,530 | 84,257 | +1,727 | 1,113 | 1,423 | 0.54% | +311 |
| NVIDIA CORPORATION(NVDA) | 6,905 | 8,421 | +1,516 | 853 | 1,131 | 0.43% | +278 |
| VANGUARD INDEX FDS | 16,483 | 16,117 | -366 | 3,991 | 4,257 | 1.62% | +266 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 0 | 5,376 | +5,376 | 0 | 263 | 0.10% | +263 |
| VANECK ETF TRUST DIGI TRANSFRM | 86,811 | 89,446 | +2,635 | 1,041 | 1,285 | 0.49% | +244 |
| VANGUARD INDEX FDS | 11,474 | 11,420 | -54 | 2,502 | 2,744 | 1.04% | +242 |
| VANGUARD INTL EQUITY INDEX F | 56,895 | 61,474 | +4,579 | 2,490 | 2,707 | 1.03% | +218 |
| SPDR GOLD TR(GLD) | 0 | 885 | +885 | 0 | 214 | 0.08% | +214 |
| ISHARES TR | 0 | 357 | +357 | 0 | 210 | 0.08% | +210 |
| SPDR SER TR SP O&G EXPL PRO | 8,709 | 11,135 | +2,426 | 1,267 | 1,474 | 0.56% | +207 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 83,742 | 85,240 | +1,498 | 3,155 | 3,271 | 1.24% | +116 |
| NANO X IMAGING LTD ORD SHS | 0 | 12,753 | +12,753 | 0 | 92 | 0.03% | +92 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 708 | +708 | 0 | 54 | 0.02% | +54 |
| ISHARES TR | 2,869 | 3,005 | +136 | 347 | 395 | 0.15% | +47 |
| SCHWAB STRATEGIC TR | 8,051 | 23,592 | +15,541 | 506 | 536 | 0.20% | +29 |
| S&P GLOBAL INC(SPGI) | 786 | 758 | -28 | 351 | 378 | 0.14% | +27 |
| SCHWAB STRATEGIC TR | 4,529 | 8,992 | +4,463 | 215 | 233 | 0.09% | +18 |
| STANDARD LITHIUM LTD(SLI) | 22,060 | 28,875 | +6,815 | 28 | 42 | 0.02% | +15 |
| SCHWAB STRATEGIC TR | 3,111 | 9,237 | +6,126 | 242 | 256 | 0.10% | +14 |
| NIO INC(NIO) | 13,055 | 13,018 | -37 | 54 | 57 | 0.02% | +2 |
| ICAHN ENTERPRISES LP(IEP) | 15 | 0 | -15 | 0 | 0 | — | -0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,232 | 3,386 | +154 | 295 | 290 | 0.11% | -5 |
| FUELCELL ENERGY INC(FCEL) | 10,069 | 0 | -10,069 | 6 | 0 | — | -6 |
| PROSHARES TR S&P 500 HIGH ETF | 10,412 | 10,014 | -398 | 453 | 444 | 0.17% | -10 |
| TILRAY BRANDS INC(TLRY) | 23,927 | 22,177 | -1,750 | 40 | 29 | 0.01% | -10 |
| PLUG POWER INC(PLUG) | 16,702 | 13,301 | -3,401 | 39 | 28 | 0.01% | -11 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 10,500 | 0 | -10,500 | 16 | 0 | — | -16 |
| STEM INC(STEM) | 14,757 | 0 | -14,757 | 16 | 0 | — | -16 |
| SOLID POWER INC(SLDP) | 10,311 | 0 | -10,311 | 17 | 0 | — | -17 |
| OCUGEN INC(OCGN) | 23,623 | 22,700 | -923 | 37 | 18 | 0.01% | -18 |
| MICROSOFT CORP(MSFT) | 1,004 | 1,016 | +12 | 449 | 428 | 0.16% | -20 |
| URANIUM ENERGY CORP(UEC) | 16,264 | 10,321 | -5,943 | 98 | 69 | 0.03% | -29 |
| ALPHABET INC(GOOG) | 3,663 | 3,348 | -315 | 667 | 634 | 0.24% | -33 |
| INDIE SEMICONDUCTOR INC(INDI) | 15,081 | 14,341 | -740 | 93 | 58 | 0.02% | -35 |
| META PLATFORMS INC(META) | 609 | 462 | -147 | 307 | 271 | 0.10% | -36 |
| ARCADIUM LITHIUM PLC | 11,311 | 0 | -11,311 | 38 | 0 | — | -38 |
| AMPLIFY ETF TR | 14,265 | 0 | -14,265 | 47 | 0 | — | -47 |
| SCHWAB STRATEGIC TR | 13,938 | 35,787 | +21,849 | 896 | 830 | 0.32% | -66 |
| SOUNDHOUND AI INC(SOUN) | 16,838 | 0 | -16,838 | 67 | 0 | — | -67 |
| SOFI TECHNOLOGIES INC(SOFI) | 10,351 | 0 | -10,351 | 68 | 0 | — | -68 |
| BERKSHIRE HATHAWAY INC DEL | 2,006 | 1,602 | -404 | 816 | 726 | 0.28% | -90 |
| PACER FDS TR US CASH COWS 100 | 17,169 | 14,375 | -2,794 | 936 | 812 | 0.31% | -124 |
| VANECK ETF TRUST GOLD MINERS ETF | 50,165 | 46,454 | -3,711 | 1,702 | 1,575 | 0.60% | -127 |
| SPDR SER TR ST STR P500GRW | 2,840 | 0 | -2,840 | 228 | 0 | — | -228 |
| ISHARES TR | 6,894 | 0 | -6,894 | 294 | 0 | — | -294 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,031 | 0 | -2,031 | 296 | 0 | — | -296 |
| TESLA INC(TSLA) | 7,948 | 3,089 | -4,859 | 1,573 | 1,248 | 0.47% | -325 |
| ISHARES INC MSCI GBL GOLD MN | 72,508 | 59,571 | -12,937 | 2,002 | 1,675 | 0.64% | -327 |
| GAMESTOP CORP NEW(GME) | 15,056 | 0 | -15,056 | 372 | 0 | — | -372 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,414 | 0 | -3,414 | 554 | 0 | — | -554 |
| VANGUARD INDEX FDS | 29,939 | 26,614 | -3,325 | 14,973 | 14,340 | 5.45% | -633 |
| AMPLIFY ETF TR | 25,452 | 0 | -25,452 | 903 | 0 | — | -903 |
| ISHARES TR CORE MSCI INTL | 45,790 | 28,704 | -17,086 | 3,006 | 1,851 | 0.70% | -1,155 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 26,508 | 0 | -26,508 | 1,411 | 0 | — | -1,411 |
| BROADCOM INC(AVGO) | 1,038 | 0 | -1,038 | 1,667 | 0 | — | -1,667 |
| ORACLE CORP(ORCL) | 12,548 | 0 | -12,548 | 1,772 | 0 | — | -1,772 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 137,566 | 84,917 | -52,649 | 4,826 | 2,898 | 1.10% | -1,928 |
| ISHARES TR | 53,622 | 0 | -53,622 | 19,546 | 0 | — | -19,546 |
| ISHARES TR | 130,197 | 0 | -130,197 | 22,715 | 0 | — | -22,715 |