Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 559,503 | 569,452 | +9,949 | $31.07M | $46.46M | 8.45% | +$15.39M |
| Schwab Strategic TrSHT TM US TRES | 743,358 | 1,568,952 | +825,594 | $36.41M | $37.75M | 6.87% | +$1.34M |
| Palantir Technologies Inc.CL A(PLTR) | 437,117 | 476,467 | +39,350 | $16.26M | $36.04M | 6.56% | +$19.77M |
| Tesla, Inc.(TSLA) | 63,060 | 63,362 | +302 | $16.50M | $25.59M | 4.66% | +$9.09M |
| NVIDIA Corporation(NVDA) | 167,174 | 160,677 | -6,497 | $20.30M | $21.58M | 3.93% | +$1.28M |
| Apple Inc.(AAPL) | 78,335 | 79,000 | +665 | $18.25M | $19.78M | 3.60% | +$1.53M |
| Amazon.com, Inc.(AMZN) | 75,309 | 79,815 | +4,506 | $14.03M | $17.51M | 3.19% | +$3.48M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 170,527 | 173,115 | +2,588 | $16.85M | $15.59M | 2.84% | -$1.26M |
| Microsoft Corporation(MSFT) | 35,348 | 36,033 | +685 | $15.21M | $15.19M | 2.76% | -$22.4K |
| Palo Alto Networks, Inc.(PANW) | 40,265 | 82,132 | +41,867 | $13.76M | $14.94M | 2.72% | +$1.18M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 263,562 | +263,562 | $0 | $12.74M | 2.32% | +$12.74M |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 470,673 | 446,146 | -24,527 | $10.30M | $12.50M | 2.27% | +$2.20M |
| Ishares TrRUS MD CP GR ETF | 2,896 | 96,507 | +93,611 | $339.7K | $12.23M | 2.23% | +$11.89M |
| Caterpillar Inc.(CAT) | 30,410 | 31,068 | +658 | $11.89M | $11.27M | 2.05% | -$623.8K |
| Arm Holdings PlcADS | 88,340 | 90,671 | +2,331 | $12.63M | $11.19M | 2.04% | -$1.45M |
| Eli Lilly and Company(LLY) | 12,233 | 12,317 | +84 | $10.84M | $9.51M | 1.73% | -$1.33M |
| Valero Energy Corporation(VLO) | 73,042 | 75,721 | +2,679 | $9.86M | $9.28M | 1.69% | -$580.2K |
| Reliance, Inc.(RS) | 30,737 | 32,114 | +1,377 | $8.89M | $8.65M | 1.57% | -$242.4K |
| Dell Technologies Inc.CL C(DELL) | 72,226 | 74,317 | +2,091 | $8.56M | $8.56M | 1.56% | +$2.7K |
| Strategy IncCL A(MSTR) | 22,606 | 28,986 | +6,380 | $3.81M | $8.39M | 1.53% | +$4.58M |
| EOG Resources, Inc.(EOG) | 65,564 | 68,306 | +2,742 | $8.06M | $8.37M | 1.52% | +$313.1K |
| Walmart Inc.(WMT) | 90,304 | 89,985 | -319 | $7.29M | $8.13M | 1.48% | +$838.1K |
| Lowe's Companies, Inc.(LOW) | 30,300 | 31,349 | +1,049 | $8.21M | $7.74M | 1.41% | -$470.0K |
| Alphabet Inc.CL A(GOOG) | 0 | 40,720 | +40,720 | $0 | $7.71M | 1.40% | +$7.71M |
| Illinois Tool Works Inc.(ITW) | 29,326 | 30,234 | +908 | $7.69M | $7.67M | 1.39% | -$19.3K |
| Visa Inc.CL A(V) | 23,454 | 23,990 | +536 | $6.45M | $7.58M | 1.38% | +$1.13M |
| Broadcom Inc.(AVGO) | 31,548 | 29,447 | -2,101 | $5.44M | $6.83M | 1.24% | +$1.39M |
| Mueller Industries, Inc.(MLI) | 80,565 | 82,156 | +1,591 | $5.97M | $6.52M | 1.19% | +$550.1K |
| United Rentals, Inc.(URI) | 9,628 | 9,065 | -563 | $7.80M | $6.39M | 1.16% | -$1.41M |
| Costco Wholesale Corporation(COST) | 7,133 | 6,918 | -215 | $6.32M | $6.34M | 1.15% | +$15.4K |
| Pilgrim's Pride Corporation(PPC) | 136,316 | 139,189 | +2,873 | $6.28M | $6.32M | 1.15% | +$40.4K |
| The TJX Companies, Inc.(TJX) | 49,304 | 50,762 | +1,458 | $5.80M | $6.13M | 1.12% | +$337.4K |
| Marathon Petroleum Corporation(MPC) | 40,414 | 41,490 | +1,076 | $6.58M | $5.79M | 1.05% | -$795.9K |
| Zscaler, Inc.(ZS) | 29,756 | 31,081 | +1,325 | $5.09M | $5.61M | 1.02% | +$520.8K |
| Truist Financial Corporation(TFC) | 111,161 | 122,239 | +11,078 | $4.75M | $5.30M | 0.96% | +$548.3K |
| General Dynamics Corporation(GD) | 19,453 | 20,026 | +573 | $5.88M | $5.28M | 0.96% | -$602.1K |
| Cheniere Energy, Inc.(LNG) | 20,913 | 24,017 | +3,104 | $3.76M | $5.16M | 0.94% | +$1.40M |
| Chevron Corporation(CVX) | 34,703 | 35,501 | +798 | $5.11M | $5.14M | 0.94% | +$31.2K |
| Snap-on Incorporated(SNA) | 13,906 | 13,937 | +31 | $4.03M | $4.73M | 0.86% | +$702.6K |
| AbbVie Inc.(ABBV) | 24,550 | 24,864 | +314 | $4.85M | $4.42M | 0.80% | -$429.9K |
| Toll Brothers, Inc.(TOL) | 34,582 | 34,031 | -551 | $5.34M | $4.29M | 0.78% | -$1.06M |
| Kimberly-Clark Corporation(KMB) | 31,235 | 31,234 | -1 | $4.44M | $4.09M | 0.74% | -$351.2K |
| Invesco Qqq TrUNIT SER 1 | 8,075 | 7,398 | -677 | $3.94M | $3.78M | 0.69% | -$159.3K |
| Marvell Technology, Inc.(MRVL) | 34,251 | 33,625 | -626 | $2.47M | $3.71M | 0.68% | +$1.24M |
| Fortinet, Inc.(FTNT) | 40,779 | 38,480 | -2,299 | $3.16M | $3.64M | 0.66% | +$473.2K |
| Halliburton Company(HAL) | 131,592 | 131,266 | -326 | $3.82M | $3.57M | 0.65% | -$253.6K |
| Boise Cascade Company(BCC) | 28,976 | 29,428 | +452 | $4.09M | $3.50M | 0.64% | -$587.1K |
| International Business Machines Corporation(IBM) | 16,218 | 15,902 | -316 | $3.59M | $3.50M | 0.64% | -$89.7K |
| WEC Energy Group, Inc.(WEC) | 34,445 | 35,205 | +760 | $3.31M | $3.31M | 0.60% | -$2.2K |
| NRG Energy, Inc.(NRG) | 38,531 | 36,466 | -2,065 | $3.51M | $3.29M | 0.60% | -$220.2K |
| Lennar CorporationCL A(LEN) | 25,433 | 22,871 | -2,562 | $4.77M | $3.12M | 0.57% | -$1.65M |
| Coinbase Global, Inc.CL A(COIN) | 10,996 | 11,849 | +853 | $1.96M | $2.94M | 0.54% | +$983.0K |
| Ishares TrCORE S P500 ETF | 5,195 | 4,802 | -393 | $3.00M | $2.83M | 0.51% | -$170.1K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 77,397 | +77,397 | $0 | $2.44M | 0.44% | +$2.44M |
| Bank America Corp | 0 | 36,426 | +36,426 | $0 | $1.60M | 0.29% | +$1.60M |
| Ameren Corporation(AEE) | 16,916 | 16,994 | +78 | $1.48M | $1.51M | 0.28% | +$35.4K |
| Waste Management, Inc.(WM) | 7,312 | 7,364 | +52 | $1.52M | $1.49M | 0.27% | -$31.9K |
| QUALCOMM Incorporated(QCOM) | 9,271 | 9,553 | +282 | $1.58M | $1.47M | 0.27% | -$109.0K |
| Cisco Systems, Inc.(CSCO) | 20,333 | 20,690 | +357 | $1.08M | $1.22M | 0.22% | +$142.7K |
| Micron Technology, Inc.(MU) | 0 | 14,280 | +14,280 | $0 | $1.20M | 0.22% | +$1.20M |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 58,731 | 62,614 | +3,883 | $1.12M | $1.17M | 0.21% | +$50.9K |
| Domino's Pizza, Inc.(DPZ) | 2,149 | 2,205 | +56 | $924.4K | $925.6K | 0.17% | +$1.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,660 | 3,840 | +180 | $635.6K | $758.4K | 0.14% | +$122.7K |
| Ishares TrU S TECH ETF | 4,332 | 4,271 | -61 | $656.9K | $681.3K | 0.12% | +$24.5K |
| Red Cat Holdings, Inc.(RCAT) | 42,500 | 45,650 | +3,150 | $108.0K | $586.6K | 0.11% | +$478.7K |
| iShares Silver TrustISHARES(SLV) | 19,283 | 21,321 | +2,038 | $547.8K | $561.4K | 0.10% | +$13.6K |
| MARA Holdings, Inc.(MARA) | 29,297 | 32,427 | +3,130 | $475.2K | $543.8K | 0.10% | +$68.6K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 7,863 | 8,886 | +1,023 | $470.8K | $531.1K | 0.10% | +$60.3K |
| Berkshire Hathaway Inc DelCL B | 1,150 | 1,150 | 0 | $529.3K | $521.3K | 0.09% | -$8.0K |
| The Southern Company(SO) | 5,597 | 5,713 | +116 | $504.8K | $470.3K | 0.09% | -$34.5K |
| Altria Group, Inc.(MO) | 8,337 | 8,894 | +557 | $425.5K | $465.1K | 0.08% | +$39.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 4,872 | 4,603 | -269 | $520.1K | $458.3K | 0.08% | -$61.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 4,360 | 4,360 | 0 | $420.8K | $450.4K | 0.08% | +$29.6K |
| Netflix, Inc.(NFLX) | 794 | 505 | -289 | $563.2K | $450.1K | 0.08% | -$113.0K |
| Intuitive Surgical, Inc.(ISRG) | 757 | 758 | +1 | $371.9K | $395.6K | 0.07% | +$23.8K |
| Proshares TrULTRA BITCOIN ET ULTRA BITCON ETF | 0 | 7,221 | +7,221 | $0 | $356.9K | 0.06% | +$356.9K |
| Wheaton Precious Metals Corp.(WPM) | 0 | 6,166 | +6,166 | $0 | $346.8K | 0.06% | +$346.8K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 13,347 | 14,584 | +1,237 | $256.1K | $332.2K | 0.06% | +$76.1K |
| CleanSpark, Inc.(CLSK) | 29,194 | 33,412 | +4,218 | $272.7K | $307.7K | 0.06% | +$35.1K |
| Nova Minerals CorpADS(NVA) | 0 | 21,000 | +21,000 | $0 | $290.4K | 0.05% | +$290.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,265 | 1,170 | -2,095 | $793.6K | $283.3K | 0.05% | -$510.3K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 0 | 2,000 | +2,000 | $0 | $209.0K | 0.04% | +$209.0K |
| Snow Lake Res Ltd | 0 | 35,000 | +35,000 | $0 | $33.6K | 0.01% | +$33.6K |
| GameSquare Holdings, Inc.(GAME) | 0 | 35,000 | +35,000 | $0 | $28.9K | 0.01% | +$28.9K |
| ProPhase Labs, Inc.(PRPH) | 0 | 34,700 | +34,700 | $0 | $26.3K | 0.00% | +$26.3K |
| Context Therapeutics Inc.(CNTX) | 0 | 10,000 | +10,000 | $0 | $10.5K | 0.00% | +$10.5K |
| BriaCell Therapeutics Corp.(BCTX) | 0 | 15,250 | +15,250 | $0 | $8.6K | 0.00% | +$8.6K |
| Cel-Sci Corp | 10,000 | 10,000 | 0 | $10.6K | $4.0K | 0.00% | -$6.6K |
| Archer Daniels Midland Co | 4,005 | 0 | -4,005 | $239.3K | $0 | — | -$239.3K |
| Biovie IncCL A | 10,000 | 0 | -10,000 | $12.0K | $0 | — | -$12.0K |
| Chord Energy Corporation(CHRD) | 22,374 | 0 | -22,374 | $2.91M | $0 | — | -$2.91M |
| Evergy, Inc.(EVRG) | 3,246 | 0 | -3,246 | $201.3K | $0 | — | -$201.3K |
| Exxon Mobil Corp | 1,995 | 0 | -1,995 | $233.9K | $0 | — | -$233.9K |
| Grayscale Ethereum Mini Tr ECOM UNIT | 652,491 | 0 | -652,491 | $1.59M | $0 | — | -$1.59M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,087 | 0 | -2,087 | $245.5K | $0 | — | -$245.5K |
| Proshares TrULTRASHORT QQQ ULTRASHORT QQQ | 10,000 | 0 | -10,000 | $361.7K | $0 | — | -$361.7K |
| Southern Copper Corporation(SCCO) | 1,879 | 0 | -1,879 | $217.3K | $0 | — | -$217.3K |