Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 437,117 | 476,467 | +39,350 | 16,261 | 36,035 | 6.56% | +19,774 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 559,503 | 569,452 | +9,949 | 31,069 | 46,456 | 8.45% | +15,387 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 263,562 | +263,562 | 0 | 12,738 | 2.32% | +12,738 |
| ISHARES TR | 2,896 | 96,507 | +93,611 | 340 | 12,232 | 2.23% | +11,893 |
| TESLA INC(TSLA) | 63,060 | 63,362 | +302 | 16,498 | 25,588 | 4.66% | +9,090 |
| ALPHABET INC(GOOG) | 0 | 40,720 | +40,720 | 0 | 7,708 | 1.40% | +7,708 |
| MICROSTRATEGY INC(MSTR) | 22,606 | 28,986 | +6,380 | 3,811 | 8,395 | 1.53% | +4,584 |
| AMAZON COM INC(AMZN) | 75,309 | 79,815 | +4,506 | 14,032 | 17,511 | 3.19% | +3,478 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 77,397 | +77,397 | 0 | 2,437 | 0.44% | +2,437 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 470,673 | 446,146 | -24,527 | 10,303 | 12,501 | 2.27% | +2,198 |
| BANK AMERICA CORP | 0 | 36,426 | +36,426 | 0 | 1,601 | 0.29% | +1,601 |
| APPLE INC(AAPL) | 78,335 | 79,000 | +665 | 18,252 | 19,783 | 3.60% | +1,531 |
| CHENIERE ENERGY INC(LNG) | 20,913 | 24,017 | +3,104 | 3,761 | 5,160 | 0.94% | +1,399 |
| BROADCOM INC(AVGO) | 31,548 | 29,447 | -2,101 | 5,442 | 6,827 | 1.24% | +1,385 |
| SCHWAB STRATEGIC TR | 743,358 | 1,568,952 | +825,594 | 36,410 | 37,749 | 6.87% | +1,339 |
| NVIDIA CORPORATION(NVDA) | 167,174 | 160,677 | -6,497 | 20,302 | 21,577 | 3.93% | +1,276 |
| MARVELL TECHNOLOGY INC(MRVL) | 34,251 | 33,625 | -626 | 2,470 | 3,714 | 0.68% | +1,244 |
| MICRON TECHNOLOGY INC(MU) | 0 | 14,280 | +14,280 | 0 | 1,202 | 0.22% | +1,202 |
| PALO ALTO NETWORKS INC(PANW) | 40,265 | 82,132 | +41,867 | 13,763 | 14,945 | 2.72% | +1,182 |
| VISA INC(V) | 23,454 | 23,990 | +536 | 6,449 | 7,582 | 1.38% | +1,133 |
| COINBASE GLOBAL INC(COIN) | 10,996 | 11,849 | +853 | 1,959 | 2,942 | 0.54% | +983 |
| WALMART INC(WMT) | 90,304 | 89,985 | -319 | 7,292 | 8,130 | 1.48% | +838 |
| SNAP ON INC(SNA) | 13,906 | 13,937 | +31 | 4,029 | 4,731 | 0.86% | +703 |
| MUELLER INDS INC(MLI) | 80,565 | 82,156 | +1,591 | 5,970 | 6,520 | 1.19% | +550 |
| TRUIST FINL CORP(TFC) | 111,161 | 122,239 | +11,078 | 4,754 | 5,303 | 0.96% | +548 |
| ZSCALER INC(ZS) | 29,756 | 31,081 | +1,325 | 5,086 | 5,607 | 1.02% | +521 |
| RED CAT HLDGS INC(RCAT) | 42,500 | 45,650 | +3,150 | 108 | 587 | 0.11% | +479 |
| FORTINET INC(FTNT) | 40,779 | 38,480 | -2,299 | 3,162 | 3,636 | 0.66% | +473 |
| PROSHARES TR ULTRA BITCON ETF | 0 | 7,221 | +7,221 | 0 | 357 | 0.06% | +357 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 6,166 | +6,166 | 0 | 347 | 0.06% | +347 |
| TJX COS INC NEW(TJX) | 49,304 | 50,762 | +1,458 | 5,795 | 6,133 | 1.12% | +337 |
| EOG RES INC(EOG) | 65,564 | 68,306 | +2,742 | 8,060 | 8,373 | 1.52% | +313 |
| NOVA MINERALS LTD | 0 | 21,000 | +21,000 | 0 | 290 | 0.05% | +290 |
| SPDR SER TR ST STR SP HOME | 0 | 2,000 | +2,000 | 0 | 209 | 0.04% | +209 |
| CISCO SYS INC(CSCO) | 20,333 | 20,690 | +357 | 1,082 | 1,225 | 0.22% | +143 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,660 | 3,840 | +180 | 636 | 758 | 0.14% | +123 |
| PROSHARES TR BITCOIN ETF | 13,347 | 14,584 | +1,237 | 256 | 332 | 0.06% | +76 |
| MARA HOLDINGS INC(MARA) | 29,297 | 32,427 | +3,130 | 475 | 544 | 0.10% | +69 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 7,863 | 8,886 | +1,023 | 471 | 531 | 0.10% | +60 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 58,731 | 62,614 | +3,883 | 1,120 | 1,171 | 0.21% | +51 |
| PILGRIMS PRIDE CORP(PPC) | 136,316 | 139,189 | +2,873 | 6,277 | 6,318 | 1.15% | +40 |
| ALTRIA GROUP INC(MO) | 8,337 | 8,894 | +557 | 426 | 465 | 0.08% | +40 |
| AMEREN CORP(AEE) | 16,916 | 16,994 | +78 | 1,479 | 1,515 | 0.28% | +35 |
| CLEANSPARK INC(CLSK) | 29,194 | 33,412 | +4,218 | 273 | 308 | 0.06% | +35 |
| SNOW LAKE RES LTD | 0 | 35,000 | +35,000 | 0 | 34 | 0.01% | +34 |
| CHEVRON CORP NEW(CVX) | 34,703 | 35,501 | +798 | 5,111 | 5,142 | 0.94% | +31 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,360 | 4,360 | 0 | 421 | 450 | 0.08% | +30 |
| GAMESQUARE HLDGS INC | 0 | 35,000 | +35,000 | 0 | 29 | 0.01% | +29 |
| PROPHASE LABS INC | 0 | 34,700 | +34,700 | 0 | 26 | 0.00% | +26 |
| ISHARES TR | 4,332 | 4,271 | -61 | 657 | 681 | 0.12% | +24 |
| INTUITIVE SURGICAL INC | 757 | 758 | +1 | 372 | 396 | 0.07% | +24 |
| COSTCO WHSL CORP NEW(COST) | 7,133 | 6,918 | -215 | 6,323 | 6,339 | 1.15% | +15 |
| ISHARES SILVER TR(SLV) | 19,283 | 21,321 | +2,038 | 548 | 561 | 0.10% | +14 |
| CONTEXT THERAPEUTICS INC | 0 | 10,000 | +10,000 | 0 | 11 | 0.00% | +11 |
| BRIACELL THERAPEUTICS CORP | 0 | 15,250 | +15,250 | 0 | 9 | 0.00% | +9 |
| DELL TECHNOLOGIES INC(DELL) | 72,226 | 74,317 | +2,091 | 8,562 | 8,564 | 1.56% | +3 |
| DOMINOS PIZZA INC(DPZ) | 2,149 | 2,205 | +56 | 924 | 926 | 0.17% | +1 |
| WEC ENERGY GROUP INC(WEC) | 34,445 | 35,205 | +760 | 3,313 | 3,311 | 0.60% | -2 |
| CEL-SCI CORP | 10,000 | 10,000 | 0 | 11 | 4 | 0.00% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 1,150 | 1,150 | 0 | 529 | 521 | 0.09% | -8 |
| BIOVIE INC | 10,000 | 0 | -10,000 | 12 | 0 | — | -12 |
| ILLINOIS TOOL WKS INC(ITW) | 29,326 | 30,234 | +908 | 7,686 | 7,666 | 1.39% | -19 |
| MICROSOFT CORP(MSFT) | 35,348 | 36,033 | +685 | 15,210 | 15,188 | 2.76% | -22 |
| WASTE MGMT INC DEL(WM) | 7,312 | 7,364 | +52 | 1,518 | 1,486 | 0.27% | -32 |
| SOUTHERN CO(SO) | 5,597 | 5,713 | +116 | 505 | 470 | 0.09% | -34 |
| PROSHARES TR S&P 500 DV ARIST | 4,872 | 4,603 | -269 | 520 | 458 | 0.08% | -62 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,218 | 15,902 | -316 | 3,585 | 3,496 | 0.64% | -90 |
| QUALCOMM INC(QCOM) | 9,271 | 9,553 | +282 | 1,577 | 1,468 | 0.27% | -109 |
| NETFLIX INC(NFLX) | 794 | 505 | -289 | 563 | 450 | 0.08% | -113 |
| INVESCO QQQ TR | 8,075 | 7,398 | -677 | 3,941 | 3,782 | 0.69% | -159 |
| ISHARES TR | 5,195 | 4,802 | -393 | 2,997 | 2,827 | 0.51% | -170 |
| EVERGY INC(EVRG) | 3,246 | 0 | -3,246 | 201 | 0 | — | -201 |
| SOUTHERN COPPER CORP(SCCO) | 1,879 | 0 | -1,879 | 217 | 0 | — | -217 |
| NRG ENERGY INC(NRG) | 38,531 | 36,466 | -2,065 | 3,510 | 3,290 | 0.60% | -220 |
| EXXON MOBIL CORP | 1,995 | 0 | -1,995 | 234 | 0 | — | -234 |
| ARCHER DANIELS MIDLAND CO | 4,005 | 0 | -4,005 | 239 | 0 | — | -239 |
| RELIANCE INC(RS) | 30,737 | 32,114 | +1,377 | 8,890 | 8,647 | 1.57% | -242 |
| ISHARES TR CORE HIGH DV ETF | 2,087 | 0 | -2,087 | 246 | 0 | — | -246 |
| HALLIBURTON CO(HAL) | 131,592 | 131,266 | -326 | 3,823 | 3,569 | 0.65% | -254 |
| KIMBERLY-CLARK CORP(KMB) | 31,235 | 31,234 | -1 | 4,444 | 4,093 | 0.74% | -351 |
| PROSHARES TR ULTRASHORT QQQ | 10,000 | 0 | -10,000 | 362 | 0 | — | -362 |
| ABBVIE INC(ABBV) | 24,550 | 24,864 | +314 | 4,848 | 4,418 | 0.80% | -430 |
| LOWES COS INC(LOW) | 30,300 | 31,349 | +1,049 | 8,207 | 7,737 | 1.41% | -470 |
| SPDR GOLD TR(GLD) | 3,265 | 1,170 | -2,095 | 794 | 283 | 0.05% | -510 |
| VALERO ENERGY CORP(VLO) | 73,042 | 75,721 | +2,679 | 9,863 | 9,283 | 1.69% | -580 |
| BOISE CASCADE CO DEL(BCC) | 28,976 | 29,428 | +452 | 4,085 | 3,498 | 0.64% | -587 |
| GENERAL DYNAMICS CORP(GD) | 19,453 | 20,026 | +573 | 5,879 | 5,277 | 0.96% | -602 |
| CATERPILLAR INC(CAT) | 30,410 | 31,068 | +658 | 11,894 | 11,270 | 2.05% | -624 |
| MARATHON PETE CORP(MPC) | 40,414 | 41,490 | +1,076 | 6,584 | 5,788 | 1.05% | -796 |
| TOLL BROTHERS INC(TOL) | 34,582 | 34,031 | -551 | 5,343 | 4,286 | 0.78% | -1,056 |
| SPDR SER TR ST STR SP BIOT | 170,527 | 173,115 | +2,588 | 16,848 | 15,591 | 2.84% | -1,257 |
| ELI LILLY & CO(LLY) | 12,233 | 12,317 | +84 | 10,837 | 9,509 | 1.73% | -1,329 |
| UNITED RENTALS INC(URI) | 9,628 | 9,065 | -563 | 7,796 | 6,386 | 1.16% | -1,410 |
| ARM HOLDINGS PLC | 88,340 | 90,671 | +2,331 | 12,634 | 11,185 | 2.04% | -1,448 |
| GRAYSCALE ETHEREUM MINI TR E | 652,491 | 0 | -652,491 | 1,592 | 0 | — | -1,592 |
| LENNAR CORP(LEN) | 25,433 | 22,871 | -2,562 | 4,768 | 3,119 | 0.57% | -1,649 |
| CHORD ENERGY CORPORATION(CHRD) | 22,374 | 0 | -22,374 | 2,914 | 0 | — | -2,914 |