Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 236,916 | 778,922 | +542,006 | 28,773 | 104,634 | 8.89% | +75,860 |
| ARISTA NETWORKS INC(ANET) | 0 | 192,927 | +192,927 | 0 | 21,324 | 1.81% | +21,324 |
| ALPHABET INC(GOOG) | 400,545 | 442,487 | +41,942 | 66,967 | 84,267 | 7.16% | +17,300 |
| ISHARES TR ULTRA SHORT DUR | 0 | 314,483 | +314,483 | 0 | 15,859 | 1.35% | +15,859 |
| BNY MELLON ETF TRUST ULTRA SHORT INCM | 0 | 313,847 | +313,847 | 0 | 15,629 | 1.33% | +15,629 |
| TESLA INC(TSLA) | 39,998 | 46,197 | +6,199 | 10,465 | 18,656 | 1.59% | +8,192 |
| APPLE INC(AAPL) | 285,667 | 295,822 | +10,155 | 66,561 | 74,080 | 6.30% | +7,519 |
| AMAZON COM INC(AMZN) | 0 | 146,980 | +146,980 | 0 | 32,246 | 2.74% | +32,246 |
| ISHARES TR | 0 | 81,505 | +81,505 | 0 | 6,565 | 0.56% | +6,565 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 59,844 | +59,844 | 0 | 5,860 | 0.50% | +5,860 |
| ISHARES INC | 0 | 36,521 | +36,521 | 0 | 5,679 | 0.48% | +5,679 |
| WISDOMTREE TR(WT) | 0 | 108,624 | +108,624 | 0 | 5,569 | 0.47% | +5,569 |
| ISHARES TR | 12,985 | 21,383 | +8,398 | 7,490 | 12,588 | 1.07% | +5,098 |
| SPDR S&P 500 ETF TR(SPY) | 19,860 | 27,991 | +8,131 | 11,395 | 16,415 | 1.40% | +5,020 |
| BANK MONTREAL MEDIUM | 0 | 8,050 | +8,050 | 0 | 4,880 | 0.41% | +4,880 |
| PUBMATIC INC | 0 | 320,000 | +320,000 | 0 | 4,701 | 0.40% | +4,701 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 27,777 | +27,777 | 0 | 4,180 | 0.36% | +4,180 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 1,000 | 11,000 | +10,000 | 280 | 3,764 | — | +3,483 |
| META PLATFORMS INC(META)(Put) | 0 | 12,000 | +12,000 | 0 | 7,026 | — | +7,026 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 5,000 | +5,000 | 0 | 2,930 | — | +2,930 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 0 | 187,320 | +187,320 | 0 | 4,398 | 0.37% | +4,398 |
| ETFS GOLD TR(SGOL) | 0 | 109,855 | +109,855 | 0 | 2,752 | 0.23% | +2,752 |
| BROADCOM INC(AVGO) | 33,540 | 36,050 | +2,510 | 5,786 | 8,358 | 0.71% | +2,572 |
| ALPHABET INC(GOOG) | 0 | 79,015 | +79,015 | 0 | 14,958 | 1.27% | +14,958 |
| ISHARES TR INTL EQTY FACTOR | 0 | 152,308 | +152,308 | 0 | 4,374 | 0.37% | +4,374 |
| META PLATFORMS INC(META) | 51,774 | 54,314 | +2,540 | 29,638 | 31,802 | 2.70% | +2,164 |
| ARISTA NETWORKS INC(ANET)(Call) | 0 | 19,200 | +19,200 | 0 | 2,122 | — | +2,122 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 66,469 | 83,119 | +16,650 | 2,402 | 4,409 | 0.37% | +2,008 |
| TESLA INC(TSLA)(Put) | 0 | 6,000 | +6,000 | 0 | 2,423 | — | +2,423 |
| BROADCOM INC(AVGO)(Call) | 40,000 | 37,800 | -2,200 | 6,900 | 8,764 | — | +1,864 |
| ISHARES GOLD TR(IAU) | 0 | 90,627 | +90,627 | 0 | 4,487 | 0.38% | +4,487 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 30,596 | +30,596 | 0 | 1,850 | 0.16% | +1,850 |
| VANGUARD INDEX FDS | 0 | 4,624 | +4,624 | 0 | 2,491 | 0.21% | +2,491 |
| MICROSOFT CORP(MSFT) | 0 | 73,265 | +73,265 | 0 | 30,881 | 2.62% | +30,881 |
| META PLATFORMS INC(META)(Call) | 0 | 10,900 | +10,900 | 0 | 6,382 | — | +6,382 |
| ELI LILLY & CO(LLY)(Call) | 0 | 2,300 | +2,300 | 0 | 1,776 | — | +1,776 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 167,624 | +167,624 | 0 | 2,177 | 0.19% | +2,177 |
| TESLA INC(TSLA)(Call) | 0 | 4,000 | +4,000 | 0 | 1,615 | — | +1,615 |
| WISDOMTREE TR(WT) | 0 | 136,133 | +136,133 | 0 | 6,706 | 0.57% | +6,706 |
| NETFLIX INC(NFLX) | 5,079 | 5,432 | +353 | 3,602 | 4,842 | 0.41% | +1,239 |
| JPMORGAN CHASE & CO.(JPM) | 25,421 | 27,451 | +2,030 | 5,360 | 6,580 | 0.56% | +1,220 |
| SCHWAB STRATEGIC TR | 0 | 196,489 | +196,489 | 0 | 5,476 | 0.47% | +5,476 |
| BROADCOM INC(AVGO)(Put) | 20,000 | 20,000 | 0 | 3,450 | 4,637 | — | +1,187 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 42,178 | +42,178 | 0 | 1,178 | 0.10% | +1,178 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 70,210 | +70,210 | 0 | 3,643 | 0.31% | +3,643 |
| ACADEMY SPORTS & OUTDOORS IN(ASO)(Call) | 0 | 18,500 | +18,500 | 0 | 1,064 | — | +1,064 |
| SCHWAB STRATEGIC TR | 0 | 25,607 | +25,607 | 0 | 879 | 0.07% | +879 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,154 | 15,616 | +7,462 | 303 | 1,181 | 0.10% | +878 |
| BERKSHIRE HATHAWAY INC DEL | 15,480 | 17,596 | +2,116 | 7,125 | 7,976 | 0.68% | +851 |
| BLACKROCK INC(BLK) | 0 | 813 | +813 | 0 | 833 | 0.07% | +833 |
| ISHARES TR MSCI CHINA ETF | 0 | 16,707 | +16,707 | 0 | 783 | 0.07% | +783 |
| SALESFORCE INC(CRM) | 9,567 | 10,134 | +567 | 2,619 | 3,388 | 0.29% | +770 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,965 | +4,965 | 0 | 1,699 | 0.14% | +1,699 |
| SPDR INDEX SHS FDS SP CHINA ETF | 0 | 9,966 | +9,966 | 0 | 756 | 0.06% | +756 |
| ISHARES TR | 0 | 15,422 | +15,422 | 0 | 1,812 | 0.15% | +1,812 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 10,189 | +10,189 | 0 | 2,014 | 0.17% | +2,014 |
| DIREXION SHS ETF TR DAIL MA 7 2X ETF | 0 | 14,878 | +14,878 | 0 | 713 | 0.06% | +713 |
| INVESCO QQQ TR(Call) | 0 | 1,300 | +1,300 | 0 | 665 | — | +665 |
| INVESCO QQQ TR(Put) | 0 | 1,300 | +1,300 | 0 | 665 | — | +665 |
| INVESCO QQQ TR | 16,285 | 16,819 | +534 | 7,949 | 8,599 | 0.73% | +650 |
| WELLS FARGO CO NEW(WFC) | 0 | 39,854 | +39,854 | 0 | 2,799 | 0.24% | +2,799 |
| ISHARES TR(Put) | 0 | 5,400 | +5,400 | 0 | 635 | — | +635 |
| ISHARES TR(Call) | 0 | 5,400 | +5,400 | 0 | 635 | — | +635 |
| INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN | 0 | 23,714 | +23,714 | 0 | 620 | 0.05% | +620 |
| WISDOMTREE TR(WT) | 0 | 20,020 | +20,020 | 0 | 598 | 0.05% | +598 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,236 | +8,236 | 0 | 597 | 0.05% | +597 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 113,536 | +113,536 | 0 | 7,204 | 0.61% | +7,204 |
| TJX COS INC NEW(TJX) | 18,651 | 22,937 | +4,286 | 2,192 | 2,771 | 0.24% | +579 |
| WALMART INC(WMT) | 29,372 | 32,496 | +3,124 | 2,372 | 2,943 | 0.25% | +571 |
| VISA INC(V) | 15,448 | 15,234 | -214 | 4,248 | 4,815 | 0.41% | +567 |
| VANGUARD INDEX FDS | 0 | 2,384 | +2,384 | 0 | 978 | 0.08% | +978 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 3,105 | +3,105 | 0 | 550 | 0.05% | +550 |
| APPLOVIN CORP(APP) | 0 | 1,689 | +1,689 | 0 | 547 | 0.05% | +547 |
| ISHARES TR | 0 | 83,041 | +83,041 | 0 | 8,431 | 0.72% | +8,431 |
| COSTCO WHSL CORP NEW(COST) | 4,153 | 4,601 | +448 | 3,682 | 4,216 | 0.36% | +534 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 190,527 | +190,527 | 0 | 9,519 | 0.81% | +9,519 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 79,990 | +79,990 | 0 | 7,744 | 0.66% | +7,744 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 13,562 | +13,562 | 0 | 1,498 | 0.13% | +1,498 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 17,381 | +17,381 | 0 | 1,552 | 0.13% | +1,552 |
| AIRBNB INC | 0 | 10,470 | +10,470 | 0 | 1,376 | 0.12% | +1,376 |
| MASTERCARD INCORPORATED(MA) | 5,062 | 5,612 | +550 | 2,500 | 2,955 | 0.25% | +455 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 20,750 | +20,750 | 0 | 452 | 0.04% | +452 |
| SPDR SER TR ST STR P500GRW | 0 | 150,172 | +150,172 | 0 | 13,200 | 1.12% | +13,200 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 9,428 | +9,428 | 0 | 428 | 0.04% | +428 |
| WISDOMTREE TR(WT) | 0 | 4,439 | +4,439 | 0 | 415 | 0.04% | +415 |
| GOLDMAN SACHS ETF TR | 56,010 | 57,306 | +1,296 | 6,699 | 7,110 | 0.60% | +410 |
| SALESFORCE INC(CRM)(Call) | 0 | 3,600 | +3,600 | 0 | 1,204 | — | +1,204 |
| STARBUCKS CORP(SBUX) | 7,646 | 12,387 | +4,741 | 745 | 1,130 | 0.10% | +385 |
| ISHARES TR | 0 | 4,278 | +4,278 | 0 | 383 | 0.03% | +383 |
| ALPHABET INC(GOOG)(Put) | 0 | 2,000 | +2,000 | 0 | 381 | — | +381 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 0 | 362,115 | +362,115 | 0 | 5,917 | 0.50% | +5,917 |
| DISNEY WALT CO(DIS) | 0 | 15,353 | +15,353 | 0 | 1,711 | 0.15% | +1,711 |
| VANGUARD INDEX FDS | 0 | 1,417 | +1,417 | 0 | 374 | 0.03% | +374 |
| AMERIPRISE FINL INC(AMP) | 0 | 652 | +652 | 0 | 347 | 0.03% | +347 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 3,300 | 3,700 | +400 | 926 | 1,266 | — | +340 |
| SERVICENOW INC(NOW) | 1,612 | 1,680 | +68 | 1,442 | 1,781 | 0.15% | +339 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 244 | +244 | 0 | 1,212 | 0.10% | +1,212 |
| BANK AMERICA CORP | 0 | 45,550 | +45,550 | 0 | 2,002 | 0.17% | +2,002 |
| ARM HOLDINGS PLC(Put) | 0 | 5,000 | +5,000 | 0 | 617 | — | +617 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 6,193 | +6,193 | 0 | 318 | 0.03% | +318 |