Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 259,758 | 260,992 | +1,234 | 24,872 | 26,499 | 12.27% | +1,627 |
| AMAZON COM INC(AMZN) | 30,955 | 30,955 | 0 | 5,768 | 6,791 | 3.15% | +1,023 |
| PROSHARES TR | 0 | 46,515 | +46,515 | 0 | 915 | 0.42% | +915 |
| TESLA INC(TSLA) | 5,320 | 5,470 | +150 | 1,392 | 2,209 | 1.02% | +817 |
| BLACKROCK INC(BLK) | 0 | 708 | +708 | 0 | 726 | 0.34% | +726 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 24,183 | +24,183 | 0 | 602 | 0.28% | +602 |
| INVESCO QQQ TR | 21,615 | 21,700 | +85 | 10,564 | 11,093 | 5.14% | +529 |
| PROSHARES TR ULTR RU 2000 NEW | 0 | 11,295 | +11,295 | 0 | 502 | 0.23% | +502 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,445 | 15,154 | +6,709 | 305 | 804 | 0.37% | +499 |
| ISHARES TR | 49,638 | 49,719 | +81 | 5,822 | 6,302 | 2.92% | +480 |
| NVIDIA CORPORATION(NVDA) | 16,424 | 18,272 | +1,848 | 1,995 | 2,454 | 1.14% | +459 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 264 | 3,615 | +3,351 | 41 | 497 | 0.23% | +457 |
| ISHARES TR | 46,009 | 46,963 | +954 | 13,067 | 13,517 | 6.26% | +450 |
| GOLDMAN SACHS GROUP INC(GS) | 4,488 | 4,512 | +24 | 2,222 | 2,584 | 1.20% | +361 |
| ATLASSIAN CORPORATION | 0 | 1,190 | +1,190 | 0 | 290 | 0.13% | +290 |
| APPLE INC(AAPL) | 14,890 | 14,891 | +1 | 3,469 | 3,729 | 1.73% | +260 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 11,106 | 12,336 | +1,230 | 409 | 668 | 0.31% | +259 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,460 | +3,460 | 0 | 251 | 0.12% | +251 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 5,550 | +5,550 | 0 | 227 | 0.11% | +227 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 2,730 | +2,730 | 0 | 222 | 0.10% | +222 |
| JPMORGAN CHASE & CO.(JPM) | 7,122 | 7,122 | 0 | 1,502 | 1,707 | 0.79% | +205 |
| SNOWFLAKE INC(SNOW) | 0 | 1,308 | +1,308 | 0 | 202 | 0.09% | +202 |
| ISHARES TR | 0 | 6,375 | +6,375 | 0 | 194 | 0.09% | +194 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 15,596 | 15,449 | -147 | 1,498 | 1,669 | 0.77% | +171 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,012 | 18,063 | +2,051 | 726 | 873 | 0.40% | +147 |
| RIVERNORTH DOUBLELINE STRATE(OPP) | 0 | 17,452 | +17,452 | 0 | 146 | 0.07% | +146 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 10,669 | +10,669 | 0 | 136 | 0.06% | +136 |
| VANGUARD INDEX FDS | 4,911 | 4,913 | +2 | 1,885 | 2,016 | 0.93% | +131 |
| BLACKSTONE INC(BX) | 6,544 | 6,544 | 0 | 1,002 | 1,128 | 0.52% | +126 |
| ALPHABET INC(GOOG) | 5,334 | 5,334 | 0 | 885 | 1,010 | 0.47% | +125 |
| QUANTUMSCAPE CORP(QS) | 0 | 22,941 | +22,941 | 0 | 119 | 0.06% | +119 |
| SPDR SER TR ST STR SP AERO | 1,750 | 2,360 | +610 | 275 | 391 | 0.18% | +116 |
| APOLLO GLOBAL MGMT INC(APO) | 2,791 | 2,791 | 0 | 349 | 461 | 0.21% | +112 |
| BROOKFIELD CORP(BN) | 26,044 | 26,044 | 0 | 1,384 | 1,496 | 0.69% | +112 |
| ALPHABET INC(GOOG) | 2,315 | 2,553 | +238 | 387 | 486 | 0.23% | +99 |
| MORGAN STANLEY(MS) | 4,430 | 4,460 | +30 | 462 | 561 | 0.26% | +99 |
| SHOPIFY INC(SHOP) | 3,635 | 3,635 | 0 | 291 | 387 | 0.18% | +95 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 11,627 | +11,627 | 0 | 91 | 0.04% | +91 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 16,562 | 16,820 | +258 | 807 | 893 | 0.41% | +87 |
| CLOUDFLARE INC(NET) | 3,083 | 3,083 | 0 | 249 | 332 | 0.15% | +83 |
| ISHARES TR | 0 | 350 | +350 | 0 | 75 | 0.03% | +75 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,058 | 11,183 | +1,125 | 883 | 958 | 0.44% | +75 |
| URANIUM ENERGY CORP(UEC) | 0 | 10,718 | +10,718 | 0 | 72 | 0.03% | +72 |
| NETFLIX INC(NFLX) | 393 | 393 | 0 | 279 | 350 | 0.16% | +72 |
| SEA LTD(SE) | 6,039 | 6,039 | 0 | 569 | 641 | 0.30% | +71 |
| CITIGROUP INC(C) | 8,628 | 8,628 | 0 | 540 | 607 | 0.28% | +67 |
| SERVICENOW INC(NOW) | 401 | 401 | 0 | 359 | 425 | 0.20% | +66 |
| CISCO SYS INC(CSCO) | 10,857 | 10,857 | 0 | 578 | 643 | 0.30% | +65 |
| GILEAD SCIENCES INC(GILD) | 7,040 | 7,040 | 0 | 590 | 650 | 0.30% | +60 |
| FRANKLIN LTD DURATION INCOME(FTF) | 46,320 | 55,448 | +9,128 | 309 | 368 | 0.17% | +59 |
| DATADOG INC(DDOG) | 2,048 | 2,048 | 0 | 236 | 293 | 0.14% | +57 |
| BLOCK INC(XYZ) | 3,063 | 3,063 | 0 | 206 | 260 | 0.12% | +55 |
| WILLIAMS COS INC(WMB) | 6,202 | 6,202 | 0 | 283 | 336 | 0.16% | +53 |
| SHINECO INC | 0 | 11,500 | +11,500 | 0 | 52 | 0.02% | +52 |
| GLOBAL X FDS GLOBAL X URANIUM | 3,165 | 4,855 | +1,690 | 91 | 134 | 0.06% | +43 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,653 | 8,653 | 0 | 448 | 489 | 0.23% | +42 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 5,955 | 5,955 | 0 | 282 | 323 | 0.15% | +41 |
| ISHARES TR | 91,749 | 93,477 | +1,728 | 15,306 | 15,346 | 7.11% | +41 |
| WELLS FARGO CO NEW(WFC) | 2,817 | 2,817 | 0 | 159 | 198 | 0.09% | +39 |
| WALMART INC(WMT) | 3,006 | 3,006 | 0 | 243 | 272 | 0.13% | +29 |
| BANK AMERICA CORP | 6,138 | 6,138 | 0 | 244 | 270 | 0.12% | +26 |
| ALPS ETF TR ALERIAN MLP | 22,405 | 22,447 | +42 | 1,056 | 1,081 | 0.50% | +25 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,125 | 8,263 | +138 | 237 | 259 | 0.12% | +23 |
| ISHARES TR | 11,047 | 11,092 | +45 | 1,095 | 1,118 | 0.52% | +22 |
| VANGUARD INDEX FDS | 2,109 | 2,109 | 0 | 513 | 535 | 0.25% | +22 |
| AT&T INC(T) | 17,116 | 17,284 | +168 | 377 | 394 | 0.18% | +17 |
| ISHARES TR | 624 | 624 | 0 | 234 | 251 | 0.12% | +16 |
| ISHARES TR | 1,825 | 1,825 | 0 | 277 | 291 | 0.13% | +14 |
| PAYCHEX INC(PAYX) | 2,228 | 2,228 | 0 | 299 | 312 | 0.14% | +13 |
| GOLDMAN SACHS ETF TR | 5,552 | 5,552 | 0 | 627 | 639 | 0.30% | +12 |
| ENBRIDGE INC(ENB) | 6,585 | 6,585 | 0 | 267 | 279 | 0.13% | +12 |
| VANECK ETF TRUST ISRAEL ETF | 1,750 | 1,750 | 0 | 68 | 76 | 0.04% | +8 |
| META PLATFORMS INC(META) | 434 | 434 | 0 | 248 | 254 | 0.12% | +6 |
| VANGUARD INDEX FDS | 388 | 390 | +2 | 206 | 210 | 0.10% | +5 |
| SPDR SER TR ST STR CONV ETF | 27,758 | 27,345 | -413 | 2,126 | 2,130 | 0.99% | +4 |
| INTUIT(INTU) | 523 | 523 | 0 | 325 | 329 | 0.15% | +4 |
| ISHARES TR | 5,448 | 5,454 | +6 | 1,203 | 1,205 | 0.56% | +2 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 620 | 620 | 0 | 128 | 130 | 0.06% | +2 |
| ISHARES TR | 7,990 | 8,019 | +29 | 498 | 500 | 0.23% | +2 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 600 | 600 | 0 | 255 | 256 | 0.12% | +1 |
| VANGUARD INDEX FDS | 227 | 227 | 0 | 60 | 61 | 0.03% | +1 |
| ISHARES TR | 533 | 533 | 0 | 57 | 58 | 0.03% | +1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST STR SP REGBNK | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 172 | 175 | +3 | 14 | 14 | 0.01% | -0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 72 | 72 | 0 | 18 | 17 | 0.01% | -0 |
| ISHARES TR | 367 | 359 | -8 | 212 | 211 | 0.10% | -0 |
| BEYOND AIR INC(XAIR) | 14,000 | 14,010 | +10 | 5 | 5 | 0.00% | -0 |
| ISHARES TR | 40 | 40 | 0 | 6 | 5 | 0.00% | -1 |
| BANK AMERICA CORP | 20 | 20 | 0 | 25 | 25 | 0.01% | -1 |
| ISHARES TR FLTG RATE NT ETF | 4,674 | 4,674 | 0 | 239 | 238 | 0.11% | -1 |
| WARNER MUSIC GROUP CORP(WMG) | 8,115 | 8,160 | +45 | 254 | 253 | 0.12% | -1 |
| GLOBAL X FDS RBTCS ARTFL INTE | 5,252 | 5,252 | 0 | 169 | 168 | 0.08% | -1 |
| ISHARES TR | 400 | 400 | 0 | 56 | 54 | 0.03% | -2 |
| VANECK ETF TRUST GOLD MINERS ETF | 325 | 325 | 0 | 13 | 11 | 0.01% | -2 |
| ISHARES TR | 1,377 | 1,408 | +31 | 56 | 54 | 0.02% | -2 |
| METLIFE INC(MET) | 3,472 | 3,472 | 0 | 286 | 284 | 0.13% | -2 |
| SPDR SER TR ST LON TREAS ETF | 788 | 788 | 0 | 23 | 21 | 0.01% | -2 |
| ISHARES TR | 501 | 501 | 0 | 49 | 46 | 0.02% | -3 |
| ISHARES TR | 4,775 | 4,822 | +47 | 558 | 556 | 0.26% | -3 |