Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTRA CORP COM(VST) | 0 | 19,138 | +19,138 | 0 | 2,639 | 0.83% | +2,639 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 90,731 | 89,870 | -861 | 5,038 | 7,332 | 2.30% | +2,293 |
| VICI PPTYS INC COM(VICI) | 0 | 77,412 | +77,412 | 0 | 2,261 | 0.71% | +2,261 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 10,765 | 39,562 | +28,797 | 620 | 2,386 | 0.75% | +1,765 |
| ARM HOLDINGS PLC SPONSORED ADS | 4,482 | 17,935 | +13,453 | 641 | 2,212 | 0.69% | +1,571 |
| AMAZON COM INC COM(AMZN) | 36,726 | 36,660 | -66 | 6,843 | 8,043 | 2.52% | +1,200 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 39,511 | +39,511 | 0 | 7,524 | 2.36% | +7,524 |
| SALESFORCE INC COM(CRM) | 14,347 | 14,406 | +59 | 3,927 | 4,817 | 1.51% | +890 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 22,618 | 22,651 | +33 | 841 | 1,713 | 0.54% | +872 |
| JPMORGAN CHASE & CO. COM(JPM) | 26,468 | 26,662 | +194 | 5,581 | 6,391 | 2.00% | +810 |
| BLACKSTONE INC COM(BX) | 33,112 | 33,183 | +71 | 5,070 | 5,721 | 1.79% | +651 |
| NVIDIA CORPORATION COM(NVDA) | 56,322 | 55,775 | -547 | 6,840 | 7,490 | 2.35% | +650 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 11,000 | +11,000 | 0 | 584 | 0.18% | +584 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 5,766 | +5,766 | 0 | 1,973 | 0.62% | +1,973 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 68,035 | 67,602 | -433 | 13,665 | 14,227 | 4.46% | +562 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 46,255 | +46,255 | 0 | 3,423 | 1.07% | +3,423 |
| APPLE INC COM(AAPL) | 49,688 | 48,025 | -1,663 | 11,577 | 12,026 | 3.77% | +449 |
| PALO ALTO NETWORKS INC COM(PANW) | 18,612 | 37,315 | +18,703 | 6,362 | 6,790 | 2.13% | +428 |
| PIPER SANDLER COMPANIES COM | 0 | 1,348 | +1,348 | 0 | 404 | 0.13% | +404 |
| OVINTIV INC COM(OVV) | 0 | 111,958 | +111,958 | 0 | 4,534 | 1.42% | +4,534 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF SMALL & MID CAP | 3,316 | 8,780 | +5,464 | 202 | 531 | 0.17% | +329 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,443 | +3,443 | 0 | 255 | 0.08% | +255 |
| BRAZE INC COM CL A(BRZE) | 0 | 6,031 | +6,031 | 0 | 253 | 0.08% | +253 |
| BROADCOM INC COM(AVGO) | 3,193 | 3,444 | +251 | 551 | 798 | 0.25% | +248 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 33,702 | 37,176 | +3,474 | 1,851 | 2,096 | 0.66% | +245 |
| META PLATFORMS INC CL A(META) | 3,603 | 3,917 | +314 | 2,063 | 2,293 | 0.72% | +230 |
| TESLA INC COM(TSLA) | 1,610 | 1,610 | 0 | 421 | 650 | 0.20% | +229 |
| ELI LILLY & CO COM(LLY) | 479 | 800 | +321 | 424 | 618 | 0.19% | +193 |
| MASTERCARD INCORPORATED CL A(MA) | 6,688 | 6,631 | -57 | 3,302 | 3,492 | 1.09% | +189 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 1,633 | +1,633 | 0 | 188 | 0.06% | +188 |
| BANK AMERICA CORP COM | 0 | 4,045 | +4,045 | 0 | 178 | 0.06% | +178 |
| KKR & CO INC COM(KKR) | 0 | 1,160 | +1,160 | 0 | 172 | 0.05% | +172 |
| COSTCO WHSL CORP NEW COM(COST) | 1,646 | 1,777 | +131 | 1,460 | 1,629 | 0.51% | +169 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 21,691 | 24,674 | +2,983 | 1,817 | 1,981 | 0.62% | +164 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 660 | +660 | 0 | 160 | 0.05% | +160 |
| NETFLIX INC COM(NFLX) | 0 | 177 | +177 | 0 | 158 | 0.05% | +158 |
| DISNEY WALT CO COM(DIS) | 0 | 1,389 | +1,389 | 0 | 155 | 0.05% | +155 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 41,302 | 41,302 | 0 | 663 | 809 | 0.25% | +146 |
| GILEAD SCIENCES INC COM(GILD) | 10,487 | 10,974 | +487 | 879 | 1,014 | 0.32% | +134 |
| MERCK & CO INC COM(MRK) | 0 | 1,330 | +1,330 | 0 | 132 | 0.04% | +132 |
| COCA COLA CO COM(KO) | 0 | 1,978 | +1,978 | 0 | 123 | 0.04% | +123 |
| WALMART INC COM(WMT) | 11,444 | 11,496 | +52 | 924 | 1,039 | 0.33% | +115 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 24,987 | 27,802 | +2,815 | 1,487 | 1,599 | 0.50% | +112 |
| YELP INC CL A(YELP) | 0 | 2,903 | +2,903 | 0 | 112 | 0.04% | +112 |
| QUALCOMM INC COM(QCOM) | 0 | 723 | +723 | 0 | 111 | 0.03% | +111 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 3,390 | 3,534 | +144 | 589 | 698 | 0.22% | +109 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 0 | 1,000 | +1,000 | 0 | 106 | 0.03% | +106 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 249 | +249 | 0 | 95 | 0.03% | +95 |
| FIDELITY ETHEREUM FUND ETF | 11,028 | 11,352 | +324 | 286 | 379 | 0.12% | +93 |
| INVESCO QQQ TRUST SERIES I | 0 | 11,602 | +11,602 | 0 | 5,931 | 1.86% | +5,931 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 316 | +316 | 0 | 90 | 0.03% | +90 |
| PROTO LABS INC COM(PRLB) | 0 | 2,233 | +2,233 | 0 | 87 | 0.03% | +87 |
| INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 | 0 | 2,805 | +2,805 | 0 | 87 | 0.03% | +87 |
| NIKE INC CL B(NKE) | 0 | 1,129 | +1,129 | 0 | 85 | 0.03% | +85 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 283 | +283 | 0 | 85 | 0.03% | +85 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,081 | 1,079 | -2 | 535 | 618 | 0.19% | +83 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 967 | +967 | 0 | 82 | 0.03% | +82 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B(AMX) | 0 | 5,600 | +5,600 | 0 | 80 | 0.03% | +80 |
| SEZZLE INC COM(SEZL) | 0 | 312 | +312 | 0 | 80 | 0.03% | +80 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 19,462 | 20,561 | +1,099 | 567 | 645 | 0.20% | +78 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 409 | +409 | 0 | 77 | 0.02% | +77 |
| SCHWAB U.S. BROAD MARKET ETF | 25,980 | 79,373 | +53,393 | 1,728 | 1,802 | 0.56% | +74 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 145 | +145 | 0 | 70 | 0.02% | +70 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 5,292 | +5,292 | 0 | 610 | 0.19% | +610 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 764 | +764 | 0 | 69 | 0.02% | +69 |
| SOUTHERN COPPER CORP COM(SCCO) | 0 | 741 | +741 | 0 | 68 | 0.02% | +68 |
| MPLX LP COM UNIT REP LTD(MPLX) | 19,606 | 19,606 | 0 | 872 | 938 | 0.29% | +67 |
| VANGUARD TOTAL STOCK MARKET ETF | 37,148 | 36,525 | -623 | 10,519 | 10,585 | 3.32% | +66 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 31,777 | 32,860 | +1,083 | 5,693 | 5,758 | 1.80% | +65 |
| SHOPIFY INC CL A(SHOP) | 0 | 600 | +600 | 0 | 64 | 0.02% | +64 |
| PENN ENTERTAINMENT INC COM(PENN) | 0 | 3,156 | +3,156 | 0 | 63 | 0.02% | +63 |
| MORGAN STANLEY COM NEW(MS) | 0 | 482 | +482 | 0 | 61 | 0.02% | +61 |
| EMCOR GROUP INC COM(EME) | 2,771 | 2,760 | -11 | 1,193 | 1,253 | 0.39% | +60 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 818 | +818 | 0 | 59 | 0.02% | +59 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 0 | 242 | +242 | 0 | 59 | 0.02% | +59 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 167 | +167 | 0 | 59 | 0.02% | +59 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 1,673 | +1,673 | 0 | 58 | 0.02% | +58 |
| DANAHER CORPORATION COM(DHR) | 0 | 246 | +246 | 0 | 56 | 0.02% | +56 |
| GENERAL MLS INC COM(GIS) | 0 | 870 | +870 | 0 | 55 | 0.02% | +55 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 1,375 | +1,375 | 0 | 55 | 0.02% | +55 |
| MEDTRONIC PLC SHS(MDT) | 0 | 688 | +688 | 0 | 55 | 0.02% | +55 |
| CENCORA INC COM | 0 | 241 | +241 | 0 | 54 | 0.02% | +54 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 0 | 480 | +480 | 0 | 52 | 0.02% | +52 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 1,186 | +1,186 | 0 | 52 | 0.02% | +52 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 1,309 | +1,309 | 0 | 50 | 0.02% | +50 |
| BANK NEW YORK MELLON CORP COM | 0 | 634 | +634 | 0 | 49 | 0.02% | +49 |
| BLACKROCK INC COM(BLK) | 0 | 47 | +47 | 0 | 48 | 0.02% | +48 |
| SENTINELONE INC CL A(S) | 0 | 2,147 | +2,147 | 0 | 48 | 0.01% | +48 |
| CHEVRON CORP NEW COM(CVX) | 18,406 | 19,043 | +637 | 2,711 | 2,758 | 0.86% | +47 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 0 | 1,335 | +1,335 | 0 | 46 | 0.01% | +46 |
| OKTA INC CL A(OKTA) | 0 | 563 | +563 | 0 | 44 | 0.01% | +44 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 7,773 | 7,773 | 0 | 651 | 694 | 0.22% | +43 |
| EXACT SCIENCES CORP COM(EXK) | 0 | 763 | +763 | 0 | 43 | 0.01% | +43 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 671 | +671 | 0 | 43 | 0.01% | +43 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 313 | +313 | 0 | 41 | 0.01% | +41 |
| JD.COM INC SPON ADS CL A(JD) | 0 | 1,183 | +1,183 | 0 | 41 | 0.01% | +41 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 181 | +181 | 0 | 40 | 0.01% | +40 |
| SURMODICS INC COM | 0 | 1,000 | +1,000 | 0 | 40 | 0.01% | +40 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 12,442 | 12,479 | +37 | 564 | 603 | 0.19% | +39 |
| RTX CORPORATION COM(RTX) | 0 | 339 | +339 | 0 | 39 | 0.01% | +39 |