Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLAVIYO INC(KVYO) | 1,235,793 | 1,178,330 | -57,463 | 43,722 | 48,594 | 6.58% | +4,872 |
| ISHARES TR | 53,836 | 59,151 | +5,315 | 20,209 | 23,754 | 3.21% | +3,545 |
| AMAZON COM INC(AMZN) | 75,766 | 77,097 | +1,331 | 14,118 | 16,914 | 2.29% | +2,797 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 107,800 | 106,842 | -958 | 5,444 | 7,908 | 1.07% | +2,465 |
| APPLE INC(AAPL) | 123,266 | 124,219 | +953 | 28,721 | 31,107 | 4.21% | +2,386 |
| TESLA INC(TSLA) | 14,757 | 15,394 | +637 | 3,861 | 6,217 | 0.84% | +2,356 |
| ISHARES TR MSCI USA MMENTM | 0 | 10,048 | +10,048 | 0 | 2,079 | 0.28% | +2,079 |
| BLACKROCK INC(BLK) | 0 | 1,796 | +1,796 | 0 | 1,842 | 0.25% | +1,842 |
| BITWISE BITCOIN ETF TR(BITB) | 31,734 | 57,127 | +25,393 | 1,098 | 2,905 | 0.39% | +1,807 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 42,465 | +42,465 | 0 | 1,778 | 0.24% | +1,778 |
| VANGUARD INDEX FDS | 54,158 | 56,029 | +1,871 | 28,578 | 30,189 | 4.09% | +1,612 |
| NVIDIA CORPORATION(NVDA) | 120,068 | 120,230 | +162 | 14,581 | 16,146 | 2.18% | +1,565 |
| INVESCO EXCH TRD SLF IDX FD | 54,909 | 112,582 | +57,673 | 1,134 | 2,325 | 0.31% | +1,191 |
| BROADCOM INC(AVGO) | 45,870 | 38,936 | -6,934 | 7,913 | 9,027 | 1.22% | +1,114 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 154,416 | 169,722 | +15,306 | 7,639 | 8,698 | 1.18% | +1,059 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 27,708 | +27,708 | 0 | 963 | 0.13% | +963 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,289 | +8,289 | 0 | 916 | 0.12% | +916 |
| JPMORGAN CHASE & CO.(JPM) | 44,544 | 42,713 | -1,831 | 9,393 | 10,239 | 1.39% | +846 |
| NETFLIX INC(NFLX) | 3,679 | 3,805 | +126 | 2,609 | 3,392 | 0.46% | +782 |
| INVESCO QQQ TR | 24,492 | 24,873 | +381 | 11,954 | 12,716 | 1.72% | +762 |
| ISHARES GOLD TR(IAU) | 0 | 14,827 | +14,827 | 0 | 734 | 0.10% | +734 |
| BITWISE ETHEREUM ETF | 79,206 | 91,357 | +12,151 | 1,475 | 2,190 | 0.30% | +715 |
| ISHARES TR | 14,602 | 15,402 | +800 | 8,423 | 9,067 | 1.23% | +644 |
| MICROSTRATEGY INC(MSTR) | 5,060 | 5,028 | -32 | 853 | 1,456 | 0.20% | +603 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 11,277 | +11,277 | 0 | 598 | 0.08% | +598 |
| TJX COS INC NEW(TJX) | 19,496 | 23,066 | +3,570 | 2,292 | 2,787 | 0.38% | +495 |
| FIDELITY COVINGTON TRUST | 23,096 | 24,412 | +1,316 | 4,030 | 4,513 | 0.61% | +483 |
| CALAMOS ETF TR S&P 500 STRUCTU | 0 | 19,843 | +19,843 | 0 | 480 | 0.06% | +480 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,172 | 14,711 | -3,461 | 676 | 1,113 | 0.15% | +437 |
| VISA INC(V) | 9,194 | 9,350 | +156 | 2,528 | 2,955 | 0.40% | +427 |
| ISHARES TR | 38,065 | 46,642 | +8,577 | 4,098 | 4,516 | 0.61% | +419 |
| CALAMOS ETF TR NASDAQ 100 STRU | 0 | 16,900 | +16,900 | 0 | 416 | 0.06% | +416 |
| APPLOVIN CORP(APP) | 0 | 1,282 | +1,282 | 0 | 415 | 0.06% | +415 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 27,125 | 40,260 | +13,135 | 793 | 1,198 | 0.16% | +405 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 11,659 | +11,659 | 0 | 397 | 0.05% | +397 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 13,816 | +13,816 | 0 | 388 | 0.05% | +388 |
| SALESFORCE INC(CRM) | 5,476 | 5,598 | +122 | 1,499 | 1,872 | 0.25% | +373 |
| WALMART INC(WMT) | 42,750 | 42,253 | -497 | 3,452 | 3,818 | 0.52% | +366 |
| AIRBNB INC | 0 | 2,767 | +2,767 | 0 | 364 | 0.05% | +364 |
| GITLAB INC(GTLB) | 15,727 | 20,798 | +5,071 | 811 | 1,172 | 0.16% | +361 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 13,669 | +13,669 | 0 | 339 | 0.05% | +339 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,461 | +1,461 | 0 | 337 | 0.05% | +337 |
| ISHARES TR | 0 | 7,356 | +7,356 | 0 | 335 | 0.05% | +335 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 5,831 | +5,831 | 0 | 329 | 0.04% | +329 |
| CALAMOS ETF TR S&P 500 STRCTURD | 0 | 12,954 | +12,954 | 0 | 328 | 0.04% | +328 |
| ALPHABET INC(GOOG) | 37,307 | 34,384 | -2,923 | 6,187 | 6,509 | 0.88% | +321 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 2,162 | +2,162 | 0 | 321 | 0.04% | +321 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 62,771 | 68,190 | +5,419 | 3,717 | 4,033 | 0.55% | +316 |
| ISHARES TR | 5,893 | 9,491 | +3,598 | 563 | 879 | 0.12% | +316 |
| GILEAD SCIENCES INC(GILD) | 8,555 | 11,172 | +2,617 | 717 | 1,032 | 0.14% | +315 |
| META PLATFORMS INC(META) | 16,966 | 17,119 | +153 | 9,712 | 10,023 | 1.36% | +311 |
| INTUITIVE SURGICAL INC | 14,453 | 1,250 | -13,203 | 343 | 652 | 0.09% | +310 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 4,757 | +4,757 | 0 | 297 | 0.04% | +297 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,865 | 3,989 | +1,124 | 498 | 788 | 0.11% | +290 |
| CISCO SYS INC(CSCO) | 36,644 | 37,826 | +1,182 | 1,950 | 2,239 | 0.30% | +289 |
| MCKESSON CORP(MCK) | 2,388 | 2,571 | +183 | 1,180 | 1,465 | 0.20% | +285 |
| IQVIA HLDGS INC(IQV) | 0 | 1,429 | +1,429 | 0 | 281 | 0.04% | +281 |
| INNOVATOR ETFS TRUST US SMALL CAP MNG | 0 | 10,900 | +10,900 | 0 | 279 | 0.04% | +279 |
| SMARTSHEET INC | 0 | 4,754 | +4,754 | 0 | 266 | 0.04% | +266 |
| SEA LTD(SE) | 0 | 2,492 | +2,492 | 0 | 264 | 0.04% | +264 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 9,058 | 11,919 | +2,861 | 527 | 791 | 0.11% | +264 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 14,398 | 28,068 | +13,670 | 282 | 545 | 0.07% | +264 |
| AUTOMATIC DATA PROCESSING IN | 1,315 | 2,144 | +829 | 364 | 628 | 0.08% | +264 |
| WASTE MGMT INC DEL(WM) | 3,197 | 4,584 | +1,387 | 664 | 925 | 0.13% | +261 |
| INTEL CORP(INTC) | 0 | 12,976 | +12,976 | 0 | 260 | 0.04% | +260 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,391 | +1,391 | 0 | 260 | 0.04% | +260 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 32,169 | +32,169 | 0 | 259 | 0.04% | +259 |
| INCYTE CORP(INCY) | 0 | 3,698 | +3,698 | 0 | 255 | 0.03% | +255 |
| VANGUARD INDEX FDS | 18,605 | 19,420 | +815 | 4,413 | 4,666 | 0.63% | +253 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,735 | +2,735 | 0 | 244 | 0.03% | +244 |
| INFOSYS LTD(INFY) | 0 | 11,089 | +11,089 | 0 | 243 | 0.03% | +243 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,144 | +1,144 | 0 | 241 | 0.03% | +241 |
| BELLRING BRANDS INC(BRBR) | 0 | 3,169 | +3,169 | 0 | 239 | 0.03% | +239 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 36,782 | +36,782 | 0 | 238 | 0.03% | +238 |
| SNOWFLAKE INC(SNOW) | 0 | 1,499 | +1,499 | 0 | 231 | 0.03% | +231 |
| OVINTIV INC(OVV) | 0 | 5,662 | +5,662 | 0 | 229 | 0.03% | +229 |
| PINTEREST INC(PINS) | 0 | 7,784 | +7,784 | 0 | 226 | 0.03% | +226 |
| KINDER MORGAN INC DEL(KMI) | 0 | 8,144 | +8,144 | 0 | 223 | 0.03% | +223 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,074 | +3,074 | 0 | 222 | 0.03% | +222 |
| BLOCK INC(XYZ) | 0 | 2,593 | +2,593 | 0 | 220 | 0.03% | +220 |
| INNOSPEC INC(IOSP) | 0 | 2,000 | +2,000 | 0 | 220 | 0.03% | +220 |
| ISHARES TR CONV BD ETF | 0 | 2,590 | +2,590 | 0 | 220 | 0.03% | +220 |
| KT CORP(KT) | 0 | 14,172 | +14,172 | 0 | 220 | 0.03% | +220 |
| TREX CO INC(TREX) | 0 | 3,182 | +3,182 | 0 | 220 | 0.03% | +220 |
| BOEING CO(BA) | 4,585 | 5,174 | +589 | 697 | 916 | 0.12% | +219 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 23,528 | 30,231 | +6,703 | 703 | 921 | 0.12% | +218 |
| PALO ALTO NETWORKS INC(PANW) | 4,913 | 10,425 | +5,512 | 1,679 | 1,897 | 0.26% | +218 |
| CARMAX INC(KMX) | 0 | 2,637 | +2,637 | 0 | 216 | 0.03% | +216 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 10,550 | 17,035 | +6,485 | 325 | 535 | 0.07% | +210 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 6,635 | +6,635 | 0 | 207 | 0.03% | +207 |
| MEDPACE HLDGS INC(MEDP) | 0 | 621 | +621 | 0 | 206 | 0.03% | +206 |
| ROBLOX CORP(RBLX) | 0 | 3,542 | +3,542 | 0 | 205 | 0.03% | +205 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 3,300 | +3,300 | 0 | 205 | 0.03% | +205 |
| ISHARES TR | 9,237 | 10,156 | +919 | 2,040 | 2,244 | 0.30% | +204 |
| VANGUARD BD INDEX FDS | 12,491 | 15,824 | +3,333 | 938 | 1,138 | 0.15% | +200 |
| ISHARES INC MSCI EMRG CHN | 52,384 | 61,119 | +8,735 | 3,201 | 3,389 | 0.46% | +188 |
| SERVICENOW INC(NOW) | 1,195 | 1,183 | -12 | 1,069 | 1,254 | 0.17% | +185 |
| BOOKING HOLDINGS INC(BKNG) | 163 | 174 | +11 | 687 | 865 | 0.12% | +178 |
| EMERSON ELEC CO(EMR) | 12,927 | 12,843 | -84 | 1,414 | 1,592 | 0.22% | +178 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 9,298 | 9,114 | -184 | 391 | 568 | 0.08% | +177 |