Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 258,646 | +258,646 | 0 | 60,144 | 10.06% | +60,144 |
| SPDR S&P 500 ETF TR(SPY) | 240,973 | 248,112 | +7,139 | 138,255 | 145,421 | 24.33% | +7,166 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 504,623 | 608,289 | +103,666 | 22,869 | 29,399 | 4.92% | +6,529 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 122,129 | 176,780 | +54,651 | 4,413 | 9,378 | 1.57% | +4,966 |
| AMAZON COM INC(AMZN) | 0 | 101,306 | +101,306 | 0 | 22,229 | 3.72% | +22,229 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 68,982 | +68,982 | 0 | 5,217 | 0.87% | +5,217 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 56,520 | +56,520 | 0 | 6,856 | 1.15% | +6,856 |
| ISHARES TR | 0 | 42,785 | +42,785 | 0 | 9,454 | 1.58% | +9,454 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 335,884 | +335,884 | 0 | 8,501 | 1.42% | +8,501 |
| INVESCO QQQ TR | 33,092 | 35,548 | +2,456 | 16,151 | 18,174 | 3.04% | +2,023 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 32,350 | +32,350 | 0 | 1,824 | 0.31% | +1,824 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 26,660 | +26,660 | 0 | 1,655 | 0.28% | +1,655 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 97,886 | +97,886 | 0 | 8,383 | 1.40% | +8,383 |
| TESLA INC(TSLA) | 4,768 | 7,061 | +2,293 | 1,247 | 2,856 | 0.48% | +1,609 |
| APPLE INC(AAPL) | 31,091 | 35,089 | +3,998 | 7,233 | 8,791 | 1.47% | +1,557 |
| ALPHABET INC(GOOG) | 0 | 58,758 | +58,758 | 0 | 11,192 | 1.87% | +11,192 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 15,280 | +15,280 | 0 | 1,365 | 0.23% | +1,365 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 107,372 | 109,711 | +2,339 | 9,706 | 10,621 | 1.78% | +915 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 29,810 | +29,810 | 0 | 835 | 0.14% | +835 |
| MICROSOFT CORP(MSFT) | 0 | 11,439 | +11,439 | 0 | 4,825 | 0.81% | +4,825 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 24,985 | 59,600 | +34,615 | 512 | 1,189 | 0.20% | +677 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,362 | 0.23% | +1,362 |
| FRANKLIN TEMPLETON ETF TR FTSE MEXICO | 0 | 26,330 | +26,330 | 0 | 606 | 0.10% | +606 |
| ALPHABET INC(GOOG) | 0 | 14,314 | +14,314 | 0 | 2,711 | 0.45% | +2,711 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 6,688 | +6,688 | 0 | 1,603 | 0.27% | +1,603 |
| VANGUARD INDEX FDS | 18,973 | 19,592 | +619 | 10,011 | 10,557 | 1.77% | +545 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,373 | +1,373 | 0 | 786 | 0.13% | +786 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 5,000 | +5,000 | 0 | 509 | 0.09% | +509 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,940 | 3,885 | +1,945 | 476 | 941 | 0.16% | +465 |
| VANGUARD WORLD FD INF TECH ETF | 6,898 | 7,246 | +348 | 4,046 | 4,506 | 0.75% | +460 |
| META PLATFORMS INC(META) | 4,182 | 4,788 | +606 | 2,393 | 2,805 | 0.47% | +413 |
| BROADCOM INC(AVGO) | 3,623 | 4,450 | +827 | 625 | 1,034 | 0.17% | +409 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 63,168 | +63,168 | 0 | 3,634 | 0.61% | +3,634 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 675 | +675 | 0 | 384 | 0.06% | +384 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 15,992 | 15,979 | -13 | 3,204 | 3,585 | 0.60% | +381 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,321 | +8,321 | 0 | 366 | 0.06% | +366 |
| NVIDIA CORPORATION(NVDA) | 15,887 | 16,878 | +991 | 1,929 | 2,278 | 0.38% | +349 |
| WALMART INC(WMT) | 0 | 6,403 | +6,403 | 0 | 579 | 0.10% | +579 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 305 | 0.05% | +305 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,289 | +2,289 | 0 | 275 | 0.05% | +275 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,506 | +6,506 | 0 | 242 | 0.04% | +242 |
| STARBUCKS CORP(SBUX) | 0 | 2,657 | +2,657 | 0 | 242 | 0.04% | +242 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 7,275 | +7,275 | 0 | 235 | 0.04% | +235 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 15,230 | +15,230 | 0 | 235 | 0.04% | +235 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,381 | +1,381 | 0 | 231 | 0.04% | +231 |
| CHEVRON CORP NEW(CVX) | 0 | 1,591 | +1,591 | 0 | 230 | 0.04% | +230 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,494 | +2,494 | 0 | 228 | 0.04% | +228 |
| INTEL CORP(INTC) | 0 | 11,215 | +11,215 | 0 | 225 | 0.04% | +225 |
| CITIGROUP INC(C) | 0 | 3,070 | +3,070 | 0 | 216 | 0.04% | +216 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,440 | +2,440 | 0 | 208 | 0.03% | +208 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 2,632 | +2,632 | 0 | 202 | 0.03% | +202 |
| GLOBAL X FDS LITHIUM BTRY ETF | 8,870 | 14,030 | +5,160 | 387 | 572 | 0.10% | +186 |
| DISNEY WALT CO(DIS) | 0 | 4,221 | +4,221 | 0 | 470 | 0.08% | +470 |
| NETFLIX INC(NFLX) | 0 | 582 | +582 | 0 | 519 | 0.09% | +519 |
| ISHARES GOLD TR(IAU) | 4,190 | 7,085 | +2,895 | 208 | 351 | 0.06% | +143 |
| SPDR SER TR ST STR SP BANK | 53,387 | 53,387 | 0 | 2,824 | 2,961 | 0.50% | +138 |
| ARK ETF TR INNOVATION ETF | 14,994 | 14,596 | -398 | 713 | 829 | 0.14% | +116 |
| VANGUARD WORLD FD FINANCIALS ETF | 11,990 | 12,046 | +56 | 1,318 | 1,422 | 0.24% | +104 |
| IREN LIMITED ORDINARY SHARES | 44,050 | 47,880 | +3,830 | 372 | 470 | 0.08% | +98 |
| TERAWULF INC(WULF) | 0 | 16,870 | +16,870 | 0 | 95 | 0.02% | +95 |
| NIKE INC(NKE) | 0 | 4,132 | +4,132 | 0 | 313 | 0.05% | +313 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 452,294 | 460,612 | +8,318 | 11,063 | 11,142 | 1.86% | +79 |
| PROSHARES TR BITCOIN ETF | 18,982 | 18,982 | 0 | 364 | 432 | 0.07% | +68 |
| PUTNAM ETF TRUST | 0 | 135,285 | +135,285 | 0 | 4,656 | 0.78% | +4,656 |
| SHELL PLC(SHEL) | 0 | 5,369 | +5,369 | 0 | 336 | 0.06% | +336 |
| VISA INC(V) | 0 | 1,033 | +1,033 | 0 | 326 | 0.05% | +326 |
| VANGUARD INDEX FDS | 2,380 | 2,380 | 0 | 914 | 977 | 0.16% | +63 |
| ISHARES INC CORE MSCI EMKT | 57,611 | 64,537 | +6,926 | 3,308 | 3,370 | 0.56% | +62 |
| SHOPIFY INC(SHOP) | 2,743 | 2,653 | -90 | 220 | 282 | 0.05% | +62 |
| DATADOG INC(DDOG) | 0 | 2,200 | +2,200 | 0 | 314 | 0.05% | +314 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,243 | 1,243 | 0 | 423 | 467 | 0.08% | +43 |
| ISHARES TR | 4,947 | 5,433 | +486 | 537 | 579 | 0.10% | +41 |
| VANGUARD INDEX FDS | 2,546 | 2,629 | +83 | 721 | 762 | 0.13% | +41 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,054 | 5,505 | +1,451 | 430 | 467 | 0.08% | +37 |
| VANGUARD WORLD FD COMM SRVC ETF | 3,551 | 3,551 | 0 | 516 | 550 | 0.09% | +34 |
| VANGUARD INDEX FDS | 0 | 3,360 | +3,360 | 0 | 299 | 0.05% | +299 |
| COSTCO WHSL CORP NEW(COST) | 306 | 326 | +20 | 271 | 299 | 0.05% | +28 |
| PROSHARES TR PSHS ULT S&P 500 | 11,532 | 11,532 | 0 | 1,040 | 1,067 | 0.18% | +27 |
| SPDR SER TR ST STR SP REGBNK | 6,000 | 6,000 | 0 | 340 | 362 | 0.06% | +22 |
| ISHARES TR | 1,824 | 1,824 | 0 | 505 | 527 | 0.09% | +22 |
| SPDR SER TR ST STR SP AERO | 1,885 | 1,885 | 0 | 297 | 313 | 0.05% | +16 |
| MASTERCARD INCORPORATED(MA) | 460 | 460 | 0 | 227 | 242 | 0.04% | +15 |
| ISHARES TR | 847 | 847 | 0 | 489 | 499 | 0.08% | +10 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 12,430 | 12,430 | 0 | 416 | 424 | 0.07% | +8 |
| PACIFIC BIOSCIENCES CALIF IN | 50,000 | 50,000 | 0 | 85 | 92 | 0.02% | +7 |
| ISHARES TR | 63,073 | 68,632 | +5,559 | 4,948 | 4,954 | 0.83% | +6 |
| ISHARES TR | 0 | 704 | +704 | 0 | 227 | 0.04% | +227 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 5,695 | 5,695 | 0 | 249 | 254 | 0.04% | +5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,305 | 14,305 | 0 | 548 | 550 | 0.09% | +2 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 30,405 | 30,405 | 0 | 738 | 738 | 0.12% | -0 |
| ISHARES TR MSCI USA QLT FCT | 1,375 | 1,375 | 0 | 247 | 245 | 0.04% | -2 |
| STANDARD BIOTOOLS INC | 12,210 | 12,210 | 0 | 24 | 21 | 0.00% | -2 |
| SCHWAB STRATEGIC TR | 65,366 | 202,155 | +136,789 | 5,525 | 5,523 | 0.92% | -3 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 13,545 | 13,545 | 0 | 1,557 | 1,554 | 0.26% | -3 |
| NEUBERGER BERMAN REAL ESTATE COM | 10,856 | 11,125 | +269 | 45 | 39 | 0.01% | -5 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,146 | 1,146 | 0 | 250 | 242 | 0.04% | -8 |
| ISHARES TR | 5,431 | 5,441 | +10 | 649 | 639 | 0.11% | -10 |
| ISHARES TR | 0 | 8,254 | +8,254 | 0 | 832 | 0.14% | +832 |
| ISHARES TR | 1,983 | 1,983 | 0 | 391 | 379 | 0.06% | -12 |
| ISHARES TR FUTU EXPO TE ETF | 10,305 | 10,305 | 0 | 627 | 615 | 0.10% | -13 |