Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 76,098 | 89,968 | +13,870 | 17,601 | 21,895 | 8.97% | +4,294 |
| TESLA INC(TSLA) | 11,613 | 15,761 | +4,148 | 2,545 | 6,469 | 2.65% | +3,924 |
| TIDAL ETF TR | 0 | 166,041 | +166,041 | 0 | 3,362 | 1.38% | +3,362 |
| MICROSTRATEGY INC(MSTR) | 12,306 | 14,762 | +2,456 | 2,482 | 5,014 | 2.05% | +2,532 |
| VANGUARD WORLD FD INF TECH ETF | 1,996 | 5,596 | +3,600 | 1,214 | 3,542 | 1.45% | +2,328 |
| AMAZON COM INC(AMZN) | 51,871 | 53,746 | +1,875 | 9,728 | 12,049 | 4.94% | +2,321 |
| PROSHARES TR BITCOIN ETF | 10,260 | 102,439 | +92,179 | 193 | 2,459 | 1.01% | +2,266 |
| ISHARES TR | 144 | 20,762 | +20,618 | 3 | 2,084 | 0.85% | +2,081 |
| NVIDIA CORPORATION(NVDA) | 109,130 | 116,356 | +7,226 | 15,068 | 16,810 | 6.89% | +1,742 |
| VANGUARD INDEX FDS | 582 | 3,405 | +2,823 | 313 | 1,854 | 0.76% | +1,541 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 40,424 | +40,424 | 0 | 1,437 | 0.59% | +1,437 |
| SPDR SER TR ST STR P500ETF | 392 | 19,564 | +19,172 | 27 | 1,362 | 0.56% | +1,335 |
| ARISTA NETWORKS INC(ANET) | 0 | 10,967 | +10,967 | 0 | 1,263 | 0.52% | +1,263 |
| INTUITIVE SURGICAL INC | 144 | 2,200 | +2,056 | 3 | 1,178 | 0.48% | +1,175 |
| ISHARES TR | 0 | 2,688 | +2,688 | 0 | 1,095 | 0.45% | +1,095 |
| BROADCOM INC(AVGO) | 20,434 | 20,640 | +206 | 3,725 | 4,800 | 1.97% | +1,075 |
| VANGUARD SPECIALIZED FUNDS | 2,539 | 7,969 | +5,430 | 511 | 1,563 | 0.64% | +1,052 |
| ALPHABET INC(GOOG) | 30,612 | 31,602 | +990 | 5,092 | 6,103 | 2.50% | +1,011 |
| COINBASE GLOBAL INC(COIN) | 4,086 | 6,684 | +2,598 | 802 | 1,809 | 0.74% | +1,007 |
| VANGUARD INDEX FDS | 548 | 2,523 | +1,975 | 215 | 1,051 | 0.43% | +836 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 22,682 | +22,682 | 0 | 777 | 0.32% | +777 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,912 | 14,028 | +4,116 | 430 | 1,121 | 0.46% | +691 |
| GOLDMAN SACHS GROUP INC(GS) | 130 | 1,158 | +1,028 | 68 | 672 | 0.28% | +604 |
| CBRE GROUP INC(CBRE) | 0 | 4,324 | +4,324 | 0 | 569 | 0.23% | +569 |
| EATON CORP PLC(ETN) | 0 | 1,638 | +1,638 | 0 | 561 | 0.23% | +561 |
| OXFORD LANE CAP CORP | 888,696 | 1,030,232 | +141,536 | 4,701 | 5,254 | 2.15% | +553 |
| VANGUARD TAX-MANAGED FDS | 0 | 11,481 | +11,481 | 0 | 551 | 0.23% | +551 |
| SPDR SER TR ST STR BLO 1 ETF | 2,453 | 8,374 | +5,921 | 225 | 766 | 0.31% | +541 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 106 | +106 | 0 | 520 | 0.21% | +520 |
| QUANTA SVCS INC | 0 | 1,575 | +1,575 | 0 | 514 | 0.21% | +514 |
| PROGRESSIVE CORP(PGR) | 0 | 2,068 | +2,068 | 0 | 501 | 0.21% | +501 |
| JOHNSON CTLS INTL PLC SHS | 0 | 6,154 | +6,154 | 0 | 492 | 0.20% | +492 |
| BANK NEW YORK MELLON CORP | 0 | 6,165 | +6,165 | 0 | 474 | 0.19% | +474 |
| EMERSON ELEC CO(EMR) | 0 | 3,660 | +3,660 | 0 | 452 | 0.19% | +452 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,966 | +7,966 | 0 | 451 | 0.18% | +451 |
| SPDR S&P 500 ETF TR(SPY) | 2,323 | 3,044 | +721 | 1,357 | 1,802 | 0.74% | +444 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,885 | 7,109 | +224 | 2,138 | 2,552 | 1.05% | +414 |
| INVESCO EXCH TRADED FD TR II | 144 | 8,474 | +8,330 | 3 | 411 | 0.17% | +408 |
| NETFLIX INC(NFLX) | 2,307 | 2,300 | -7 | 1,645 | 2,026 | 0.83% | +382 |
| SPDR SER TR ST INTER BD ETF | 636 | 11,705 | +11,069 | 21 | 383 | 0.16% | +362 |
| 3M CO(MMM) | 0 | 2,713 | +2,713 | 0 | 352 | 0.14% | +352 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,869 | 7,542 | +673 | 1,356 | 1,704 | 0.70% | +347 |
| VISA INC(V) | 1,791 | 2,675 | +884 | 503 | 843 | 0.35% | +340 |
| ALPHABET INC(GOOG) | 11,194 | 11,332 | +138 | 1,847 | 2,173 | 0.89% | +327 |
| BOEING CO(BA) | 1,500 | 3,235 | +1,735 | 223 | 550 | 0.23% | +326 |
| FIRST TR EXCH TRADED FD III | 0 | 17,394 | +17,394 | 0 | 310 | 0.13% | +310 |
| INGERSOLL RAND INC(IR) | 0 | 3,270 | +3,270 | 0 | 302 | 0.12% | +302 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,067 | 18,073 | +3,006 | 2,098 | 2,399 | 0.98% | +301 |
| VANGUARD WHITEHALL FDS | 0 | 2,330 | +2,330 | 0 | 299 | 0.12% | +299 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 6,288 | +6,288 | 0 | 291 | 0.12% | +291 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 6,939 | +6,939 | 0 | 288 | 0.12% | +288 |
| ISHARES TR | 4,500 | 8,105 | +3,605 | 422 | 708 | 0.29% | +286 |
| SPDR SER TR ST INTER ETF | 0 | 10,160 | +10,160 | 0 | 283 | 0.12% | +283 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,213 | 2,548 | +1,335 | 285 | 567 | 0.23% | +282 |
| VANGUARD INDEX FDS | 6,408 | 7,253 | +845 | 1,848 | 2,126 | 0.87% | +278 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 0 | 7,276 | +7,276 | 0 | 270 | 0.11% | +270 |
| AXON ENTERPRISE INC(AXON) | 1,844 | 1,775 | -69 | 808 | 1,067 | 0.44% | +259 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 16,383 | +16,383 | 0 | 252 | 0.10% | +252 |
| BANK AMERICA CORP | 3,677 | 9,064 | +5,387 | 154 | 406 | 0.17% | +252 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,109 | +2,109 | 0 | 249 | 0.10% | +249 |
| FS KKR CAP CORP(FSK) | 0 | 11,136 | +11,136 | 0 | 245 | 0.10% | +245 |
| FORD MTR CO(F) | 0 | 23,020 | +23,020 | 0 | 227 | 0.09% | +227 |
| SPDR SER TR ST STR P500VAL | 643 | 5,073 | +4,430 | 34 | 260 | 0.11% | +226 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,876 | +1,876 | 0 | 224 | 0.09% | +224 |
| MASTERCARD INCORPORATED(MA) | 775 | 1,168 | +393 | 393 | 609 | 0.25% | +216 |
| THE TRADE DESK INC(TTD) | 0 | 1,774 | +1,774 | 0 | 216 | 0.09% | +216 |
| ISHARES TR | 13,548 | 15,529 | +1,981 | 1,495 | 1,711 | 0.70% | +216 |
| GARMIN LTD(GRMN) | 4,585 | 4,735 | +150 | 770 | 981 | 0.40% | +211 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,800 | +2,800 | 0 | 210 | 0.09% | +210 |
| INVESCO EXCH TRADED FD TR II | 144 | 2,888 | +2,744 | 3 | 202 | 0.08% | +199 |
| NIKE INC(NKE) | 2,521 | 5,477 | +2,956 | 206 | 402 | 0.16% | +196 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,415 | +4,415 | 0 | 195 | 0.08% | +195 |
| SPDR SER TR ST STR P500GRW | 1,718 | 3,649 | +1,931 | 146 | 326 | 0.13% | +181 |
| GOLDMAN SACHS ETF TR | 8,912 | 10,733 | +1,821 | 891 | 1,072 | 0.44% | +181 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 21,012 | 21,241 | +229 | 1,909 | 2,079 | 0.85% | +170 |
| BLACKROCK FLOATING RATE INCO COM | 0 | 12,063 | +12,063 | 0 | 162 | 0.07% | +162 |
| INVESCO EXCH TRADED FD TR II | 144 | 1,700 | +1,556 | 3 | 159 | 0.07% | +156 |
| SPDR SER TR ST INTL BBG ETF | 30 | 7,330 | +7,300 | 1 | 156 | 0.06% | +155 |
| ISHARES TR | 0 | 823 | +823 | 0 | 154 | 0.06% | +154 |
| ISHARES TR | 17,189 | 19,069 | +1,880 | 1,418 | 1,563 | 0.64% | +145 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 1,095 | +1,095 | 0 | 138 | 0.06% | +138 |
| SPDR SER TR ST STR AGGRE ETF | 48 | 5,540 | +5,492 | 1 | 138 | 0.06% | +137 |
| AMERICAN EXPRESS CO(AXP) | 3,606 | 3,705 | +99 | 997 | 1,123 | 0.46% | +126 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,050 | +1,050 | 0 | 124 | 0.05% | +124 |
| ISHARES TR | 0 | 900 | +900 | 0 | 124 | 0.05% | +124 |
| CITIGROUP INC(C) | 4,050 | 5,428 | +1,378 | 267 | 385 | 0.16% | +118 |
| META PLATFORMS INC(META) | 4,317 | 4,403 | +86 | 2,549 | 2,663 | 1.09% | +113 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 100 | 1,850 | +1,750 | 6 | 119 | 0.05% | +113 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,407 | 2,592 | +185 | 679 | 788 | 0.32% | +108 |
| FIRST TR EXCHANGE-TRADED FD | 2,740 | 2,875 | +135 | 600 | 708 | 0.29% | +108 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,208 | +1,208 | 0 | 108 | 0.04% | +108 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 7,747 | 9,157 | +1,410 | 490 | 592 | 0.24% | +102 |
| ISHARES TR | 7 | 784 | +777 | 1 | 102 | 0.04% | +101 |
| ISHARES TR | 26 | 798 | +772 | 3 | 104 | 0.04% | +101 |
| FIRST MAJESTIC SILVER CORP(AG) | 426,270 | 497,726 | +71,456 | 2,784 | 2,882 | 1.18% | +98 |
| ALTRIA GROUP INC(MO) | 7,787 | 9,009 | +1,222 | 388 | 479 | 0.20% | +90 |
| PFIZER INC(PFE) | 10,549 | 14,842 | +4,293 | 307 | 395 | 0.16% | +88 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 13,045 | 14,789 | +1,744 | 659 | 745 | 0.31% | +86 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 0 | 20,966 | +20,966 | 0 | 82 | 0.03% | +82 |
| SPDR SER TR ST STR SP CAPMKT | 0 | 590 | +590 | 0 | 82 | 0.03% | +82 |