Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 165,940 | 182,419 | +16,479 | $90.31M | $106.91M | 40.60% | +$16.60M |
| Invesco Qqq TrUNIT SER 1 | 0 | 106,925 | +106,925 | $0 | $54.66M | 20.76% | +$54.66M |
| Vanguard Index FdsS P 500 ETF SHS | 29,939 | 26,614 | -3,325 | $14.97M | $14.34M | 5.45% | -$633.2K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 16,700 | 62,666 | +45,966 | $2.44M | $10.57M | 4.02% | +$8.13M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 187,573 | +187,573 | $0 | $9.95M | 3.78% | +$9.95M |
| Vanguard Index FdsLARGE CAP ETF | 28,483 | 31,605 | +3,122 | $7.11M | $8.52M | 3.24% | +$1.41M |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 67,758 | 121,041 | +53,283 | $3.37M | $6.03M | 2.29% | +$2.66M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 148,804 | +148,804 | $0 | $4.35M | 1.65% | +$4.35M |
| Vanguard Index FdsMID CAP ETF | 16,483 | 16,117 | -366 | $3.99M | $4.26M | 1.62% | +$266.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 83,742 | 85,240 | +1,498 | $3.15M | $3.27M | 1.24% | +$116.1K |
| QXO, Inc.(QXO) | 3,500 | 191,280 | +187,780 | $251.2K | $3.04M | 1.16% | +$2.79M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 137,566 | 84,917 | -52,649 | $4.83M | $2.90M | 1.10% | -$1.93M |
| Ishares TrCORE S P MCP ETF | 40,072 | 44,527 | +4,455 | $2.35M | $2.77M | 1.05% | +$429.5K |
| Vanguard Index FdsSMALL CP ETF | 11,474 | 11,420 | -54 | $2.50M | $2.74M | 1.04% | +$242.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 56,895 | 61,474 | +4,579 | $2.49M | $2.71M | 1.03% | +$217.6K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 20,170 | 47,939 | +27,769 | $1.01M | $2.44M | 0.93% | +$1.42M |
| Apple Inc.(AAPL) | 8,049 | 8,334 | +285 | $1.70M | $2.09M | 0.79% | +$391.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 20,130 | 22,132 | +2,002 | $1.65M | $1.98M | 0.75% | +$327.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 45,790 | 28,704 | -17,086 | $3.01M | $1.85M | 0.70% | -$1.16M |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 72,508 | 59,571 | -12,937 | $2.00M | $1.67M | 0.64% | -$327.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 50,165 | 46,454 | -3,711 | $1.70M | $1.58M | 0.60% | -$126.8K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 8,709 | 11,135 | +2,426 | $1.27M | $1.47M | 0.56% | +$207.0K |
| Exchange Traded Concepts TruBITWISE CRYPTO | 82,530 | 84,257 | +1,727 | $1.11M | $1.42M | 0.54% | +$310.6K |
| Vaneck Etf TrustDIGI TRANSFRM DIGI TRANSFRM | 86,811 | 89,446 | +2,635 | $1.04M | $1.29M | 0.49% | +$244.5K |
| Tesla, Inc.(TSLA) | 7,948 | 3,089 | -4,859 | $1.57M | $1.25M | 0.47% | -$325.2K |
| NVIDIA Corporation(NVDA) | 6,905 | 8,421 | +1,516 | $853.0K | $1.13M | 0.43% | +$277.9K |
| Schwab Strategic TrUS LRG CAP ETF | 13,938 | 35,787 | +21,849 | $895.5K | $829.5K | 0.32% | -$66.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 17,169 | 14,375 | -2,794 | $935.5K | $811.9K | 0.31% | -$123.6K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 0 | 14,139 | +14,139 | $0 | $740.5K | 0.28% | +$740.5K |
| Berkshire Hathaway Inc DelCL B | 2,006 | 1,602 | -404 | $816.0K | $726.2K | 0.28% | -$89.9K |
| Alphabet Inc.CL A(GOOG) | 3,663 | 3,348 | -315 | $667.2K | $633.8K | 0.24% | -$33.4K |
| Schwab Strategic TrUS Broad Market ETF | 8,051 | 23,592 | +15,541 | $506.2K | $535.5K | 0.20% | +$29.4K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 10,412 | 10,014 | -398 | $453.1K | $443.5K | 0.17% | -$9.6K |
| Microsoft Corporation(MSFT) | 1,004 | 1,016 | +12 | $448.8K | $428.3K | 0.16% | -$20.5K |
| Ishares TrSELECT DIVID ETF | 2,869 | 3,005 | +136 | $347.1K | $394.5K | 0.15% | +$47.4K |
| S&P Global Inc.(SPGI) | 786 | 758 | -28 | $350.6K | $377.5K | 0.14% | +$27.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,232 | 3,386 | +154 | $294.6K | $290.0K | 0.11% | -$4.6K |
| Meta Platforms, Inc.CL A(META) | 609 | 462 | -147 | $307.1K | $270.6K | 0.10% | -$36.5K |
| Neos Etf TrustRUSSELL 2000 HIG RUSS 2000 HI ETF | 0 | 5,376 | +5,376 | $0 | $263.2K | 0.10% | +$263.2K |
| Schwab Strategic TrUS MID CAP ETF | 3,111 | 9,237 | +6,126 | $242.1K | $256.0K | 0.10% | +$13.8K |
| Schwab Strategic TrUS SML CAP ETF | 4,529 | 8,992 | +4,463 | $214.9K | $232.5K | 0.09% | +$17.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 885 | +885 | $0 | $214.3K | 0.08% | +$214.3K |
| Ishares TrCORE S P500 ETF | 0 | 357 | +357 | $0 | $210.2K | 0.08% | +$210.2K |
| Nano X Imaging Ltd ORD SHS | 0 | 12,753 | +12,753 | $0 | $91.8K | 0.03% | +$91.8K |
| Uranium Energy Corp.(UEC) | 16,264 | 10,321 | -5,943 | $97.7K | $69.0K | 0.03% | -$28.7K |
| indie Semiconductor, Inc.CL A(INDI) | 15,081 | 14,341 | -740 | $93.0K | $58.1K | 0.02% | -$35.0K |
| NIO Inc.ADS(NIO) | 13,055 | 13,018 | -37 | $54.3K | $56.8K | 0.02% | +$2.4K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 708 | +708 | $0 | $53.5K | 0.02% | +$53.5K |
| Standard Lithium Ltd.(SLI) | 22,060 | 28,875 | +6,815 | $27.6K | $42.2K | 0.02% | +$14.6K |
| Tilray Brands, Inc.(TLRY) | 23,927 | 22,177 | -1,750 | $39.7K | $29.5K | 0.01% | -$10.2K |
| Plug Power Inc.(PLUG) | 16,702 | 13,301 | -3,401 | $38.9K | $28.3K | 0.01% | -$10.6K |
| Ocugen, Inc.(OCGN) | 23,623 | 22,700 | -923 | $36.6K | $18.3K | 0.01% | -$18.3K |
| Advanced Micro Devices, Inc.(AMD) | 3,414 | 0 | -3,414 | $553.8K | $0 | — | -$553.8K |
| Amplify Etf TrAMPLIFY ALTERNAT | 14,265 | 0 | -14,265 | $47.4K | $0 | — | -$47.4K |
| Amplify Etf TrBLOCKCHAIN LDR | 25,452 | 0 | -25,452 | $902.8K | $0 | — | -$902.8K |
| Arcadium Lithium Plc | 11,311 | 0 | -11,311 | $38.0K | $0 | — | -$38.0K |
| Broadcom Inc.(AVGO) | 1,038 | 0 | -1,038 | $1.67M | $0 | — | -$1.67M |
| ChargePoint Holdings, Inc.CL A(CHPT) | 10,500 | 0 | -10,500 | $15.9K | $0 | — | -$15.9K |
| FuelCell Energy, Inc.(FCEL) | 10,069 | 0 | -10,069 | $6.4K | $0 | — | -$6.4K |
| GameStop Corp.CL A(GME) | 15,056 | 0 | -15,056 | $371.7K | $0 | — | -$371.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 26,508 | 0 | -26,508 | $1.41M | $0 | — | -$1.41M |
| Icahn Enterprises L.P.DEPOSITARY UNIT(IEP) | 15 | 0 | -15 | $247 | $0 | — | -$247 |
| Ishares TrMSCI Emerging Markets ETF | 6,894 | 0 | -6,894 | $293.6K | $0 | — | -$293.6K |
| Ishares TrRussell 1000 Growth ETF | 53,622 | 0 | -53,622 | $19.55M | $0 | — | -$19.55M |
| Ishares TrRussell 1000 Value ETF | 130,197 | 0 | -130,197 | $22.72M | $0 | — | -$22.72M |
| Oracle Corporation(ORCL) | 12,548 | 0 | -12,548 | $1.77M | $0 | — | -$1.77M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,031 | 0 | -2,031 | $296.0K | $0 | — | -$296.0K |
| SoFi Technologies, Inc.(SOFI) | 10,351 | 0 | -10,351 | $68.4K | $0 | — | -$68.4K |
| Solid Power, Inc.CL A(SLDP) | 10,311 | 0 | -10,311 | $17.0K | $0 | — | -$17.0K |
| SoundHound AI, Inc.CL A(SOUN) | 16,838 | 0 | -16,838 | $66.5K | $0 | — | -$66.5K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 2,840 | 0 | -2,840 | $227.6K | $0 | — | -$227.6K |
| Stem, Inc.(STEM) | 14,757 | 0 | -14,757 | $16.4K | $0 | — | -$16.4K |