Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 55,454 | +55,454 | 0 | 10,952 | 3.03% | +10,952 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 15,257 | +15,257 | 0 | 10,574 | 2.92% | +10,574 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 16,798 | +16,798 | 0 | 9,619 | 2.66% | +9,619 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 145,516 | +145,516 | 0 | 8,778 | 2.43% | +8,778 |
| MICRON TECHNOLOGY INC(MU) | 3,222 | 106,014 | +102,792 | 334 | 8,922 | 2.47% | +8,588 |
| VANGUARD SPECIALIZED FUNDS | 0 | 30,636 | +30,636 | 0 | 5,999 | 1.66% | +5,999 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 47,644 | +47,644 | 0 | 5,885 | 1.63% | +5,885 |
| INVESCO QQQ TR | 0 | 29,966 | +29,966 | 0 | 15,320 | 4.24% | +15,320 |
| SPDR S&P 500 ETF TR(SPY) | 19,025 | 28,127 | +9,102 | 10,916 | 16,485 | 4.56% | +5,569 |
| BROADCOM INC(AVGO) | 56,567 | 59,383 | +2,816 | 9,758 | 13,767 | 3.81% | +4,010 |
| ALPHABET INC(GOOG) | 54,612 | 66,256 | +11,644 | 9,057 | 12,542 | 3.47% | +3,485 |
| AMAZON COM INC(AMZN) | 53,946 | 58,350 | +4,404 | 10,052 | 12,801 | 3.54% | +2,750 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 55,202 | 68,323 | +13,121 | 9,890 | 11,972 | 3.31% | +2,082 |
| MICROSOFT CORP(MSFT) | 21,562 | 26,814 | +5,252 | 9,278 | 11,302 | 3.13% | +2,024 |
| NVIDIA CORPORATION(NVDA) | 91,918 | 97,795 | +5,877 | 11,163 | 13,133 | 3.63% | +1,970 |
| APPLE INC(AAPL) | 45,464 | 47,987 | +2,523 | 10,593 | 12,017 | 3.32% | +1,424 |
| ISHARES TR | 0 | 8,711 | +8,711 | 0 | 1,255 | 0.35% | +1,255 |
| CONOCOPHILLIPS(COP) | 79,980 | 96,540 | +16,560 | 8,420 | 9,574 | 2.65% | +1,154 |
| META PLATFORMS INC(META) | 18,271 | 19,448 | +1,177 | 10,459 | 11,387 | 3.15% | +928 |
| ELI LILLY & CO(LLY) | 10,042 | 12,717 | +2,675 | 8,897 | 9,818 | 2.72% | +921 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 0 | 20,000 | +20,000 | 0 | 703 | 0.19% | +703 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 10,921 | +10,921 | 0 | 555 | 0.15% | +555 |
| ADOBE INC(ADBE) | 16,725 | 20,631 | +3,906 | 8,660 | 9,174 | 2.54% | +514 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 7,266 | +7,266 | 0 | 410 | 0.11% | +410 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 13,096 | +13,096 | 0 | 400 | 0.11% | +400 |
| QUALCOMM INC(QCOM) | 1,402 | 4,149 | +2,747 | 238 | 637 | 0.18% | +399 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,111 | +1,111 | 0 | 391 | 0.11% | +391 |
| SERVICENOW INC(NOW) | 0 | 354 | +354 | 0 | 375 | 0.10% | +375 |
| AUTODESK INC | 0 | 1,205 | +1,205 | 0 | 356 | 0.10% | +356 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,453 | +6,453 | 0 | 342 | 0.09% | +342 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,504 | 15,406 | +5,902 | 566 | 886 | 0.25% | +321 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,817 | +2,817 | 0 | 320 | 0.09% | +320 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,081 | +4,081 | 0 | 295 | 0.08% | +295 |
| TESLA INC(TSLA) | 0 | 714 | +714 | 0 | 288 | 0.08% | +288 |
| ISHARES TR 0-5YR HI YL CP | 4,686 | 11,455 | +6,769 | 203 | 488 | 0.14% | +285 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 4,819 | 10,853 | +6,034 | 221 | 502 | 0.14% | +281 |
| SPDR SER TR ST TERM HIGH ETF | 8,962 | 19,964 | +11,002 | 231 | 504 | 0.14% | +273 |
| ISHARES TR | 0 | 3,291 | +3,291 | 0 | 270 | 0.07% | +270 |
| PROSHARES TR II(AGQ) | 0 | 8,000 | +8,000 | 0 | 269 | 0.07% | +269 |
| SAP SE(SAP) | 0 | 1,081 | +1,081 | 0 | 266 | 0.07% | +266 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 15,974 | +15,974 | 0 | 264 | 0.07% | +264 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,163 | +2,163 | 0 | 261 | 0.07% | +261 |
| ISHARES TR | 0 | 2,783 | +2,783 | 0 | 257 | 0.07% | +257 |
| ABBVIE INC(ABBV) | 0 | 1,388 | +1,388 | 0 | 247 | 0.07% | +247 |
| ISHARES GOLD TR(IAU) | 0 | 4,905 | +4,905 | 0 | 243 | 0.07% | +243 |
| CONSTELLATION ENERGY CORP(CEG) | 786 | 1,973 | +1,187 | 204 | 441 | 0.12% | +237 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,121 | +3,121 | 0 | 236 | 0.07% | +236 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 6,502 | 11,174 | +4,672 | 331 | 567 | 0.16% | +236 |
| VANECK ETF TRUST BDC INCOME ETF | 10,663 | 24,796 | +14,133 | 177 | 412 | 0.11% | +236 |
| ISHARES TR | 21,851 | 32,058 | +10,207 | 512 | 742 | 0.21% | +231 |
| VANGUARD STAR FDS | 0 | 3,822 | +3,822 | 0 | 225 | 0.06% | +225 |
| NETFLIX INC(NFLX) | 0 | 250 | +250 | 0 | 223 | 0.06% | +223 |
| SYNOPSYS INC(SNPS) | 0 | 457 | +457 | 0 | 222 | 0.06% | +222 |
| SALESFORCE INC(CRM) | 36,213 | 30,302 | -5,911 | 9,912 | 10,131 | 2.80% | +219 |
| NIKE INC(NKE) | 0 | 2,709 | +2,709 | 0 | 205 | 0.06% | +205 |
| ISHARES TR | 0 | 2,529 | +2,529 | 0 | 205 | 0.06% | +205 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 836 | +836 | 0 | 203 | 0.06% | +203 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,723 | +2,723 | 0 | 202 | 0.06% | +202 |
| BOOKING HOLDINGS INC(BKNG) | 2,127 | 1,843 | -284 | 8,959 | 9,157 | 2.53% | +198 |
| VISA INC(V) | 940 | 1,073 | +133 | 258 | 339 | 0.09% | +81 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 7,557 | 13,029 | +5,472 | 277 | 356 | 0.10% | +79 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,933 | 4,534 | +1,601 | 311 | 384 | 0.11% | +73 |
| ATAI LIFE SCIENCES NV | 0 | 49,922 | +49,922 | 0 | 66 | 0.02% | +66 |
| POLAR PWR INC | 0 | 16,000 | +16,000 | 0 | 51 | 0.01% | +51 |
| CITIGROUP INC(C) | 4,547 | 4,547 | 0 | 285 | 320 | 0.09% | +35 |
| STRYKER CORPORATION(SYK) | 26,334 | 26,507 | +173 | 9,513 | 9,544 | 2.64% | +30 |
| MARRIOTT INTL INC NEW(MAR) | 990 | 990 | 0 | 246 | 276 | 0.08% | +30 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,503 | 2,809 | +306 | 243 | 260 | 0.07% | +18 |
| SOLIDION TECHNOLOGY INC | 64,200 | 44,200 | -20,000 | 24 | 31 | 0.01% | +7 |
| OCCIDENTAL PETE CORP(OXY) | 4,581 | 4,891 | +310 | 236 | 242 | 0.07% | +6 |
| LITHIUM AMERS CORP NEW(LAC) | 15,000 | 15,000 | 0 | 41 | 45 | 0.01% | +4 |
| CLEANSPARK INC(CLSK) | 10,000 | 10,000 | 0 | 93 | 92 | 0.03% | -1 |
| CF INDS HLDGS INC(CF) | 6,000 | 6,000 | 0 | 515 | 512 | 0.14% | -3 |
| SPROTT PHYSICAL PLAT PALLAD | 52,167 | 57,167 | +5,000 | 512 | 508 | 0.14% | -4 |
| MAG SILVER CORP | 12,000 | 12,000 | 0 | 168 | 163 | 0.05% | -5 |
| POLAR PWR INC | 16,000 | 0 | -16,000 | 8 | 0 | — | -8 |
| PAN AMERN SILVER CORP(PAAS) | 13,883 | 13,867 | -16 | 290 | 280 | 0.08% | -9 |
| LITHIUM AMERICAS ARGENTINA C | 20,429 | 20,429 | 0 | 67 | 54 | 0.01% | -13 |
| SHELL PLC(SHEL) | 6,023 | 6,046 | +23 | 397 | 379 | 0.10% | -18 |
| NUTRIEN LTD(NTR) | 5,900 | 5,900 | 0 | 284 | 264 | 0.07% | -20 |
| AGNICO EAGLE MINES LTD(AEM) | 4,568 | 4,429 | -139 | 368 | 346 | 0.10% | -22 |
| MOSAIC CO NEW(MOS) | 11,600 | 11,600 | 0 | 311 | 285 | 0.08% | -26 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 108,420 | 108,420 | 0 | 2,210 | 2,184 | 0.60% | -26 |
| PEPSICO INC(PEP) | 1,614 | 1,614 | 0 | 274 | 245 | 0.07% | -29 |
| FIRST MAJESTIC SILVER CORP(AG) | 24,135 | 20,135 | -4,000 | 145 | 111 | 0.03% | -34 |
| NOVARTIS AG(NVS) | 82,813 | 97,331 | +14,518 | 9,525 | 9,471 | 2.62% | -54 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 68,527 | 68,527 | 0 | 716 | 661 | 0.18% | -55 |
| BERKSHIRE HATHAWAY INC DEL | 22,387 | 22,580 | +193 | 10,304 | 10,235 | 2.83% | -69 |
| SOUTHERN COPPER CORP(SCCO) | 3,326 | 3,366 | +40 | 385 | 307 | 0.08% | -78 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 36,071 | 32,895 | -3,176 | 846 | 757 | 0.21% | -88 |
| BANCO SANTANDER S.A.(SAN) | 19,265 | 0 | -19,265 | 98 | 0 | — | -98 |
| WHEATON PRECIOUS METALS CORP(WPM) | 21,775 | 21,817 | +42 | 1,330 | 1,227 | 0.34% | -103 |
| SUPER MICRO COMPUTER INC(SMCI) | 533 | 0 | -533 | 222 | 0 | — | -222 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,347 | 0 | -1,347 | 298 | 0 | — | -298 |
| WALMART INC(WMT) | 130,431 | 111,730 | -18,701 | 10,532 | 10,095 | 2.79% | -437 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 21,891 | 13,237 | -8,654 | 2,239 | 1,577 | 0.44% | -662 |
| T-MOBILE US INC(TMUS) | 48,716 | 42,452 | -6,264 | 10,053 | 9,370 | 2.59% | -683 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,036 | 5,204 | -2,832 | 1,972 | 1,260 | 0.35% | -712 |
| ISHARES TR | 15,414 | 10,094 | -5,320 | 2,337 | 1,610 | 0.45% | -727 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 43,835 | 28,021 | -15,814 | 1,994 | 1,267 | 0.35% | -727 |