Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,025 | 28,127 | +9,102 | $10.92M | $16.48M | 4.56% | +$5.57M |
| Invesco Qqq TrUNIT SER 1 | 19,678 | 29,966 | +10,288 | $9.60M | $15.32M | 4.24% | +$5.72M |
| Broadcom Inc.(AVGO) | 56,567 | 59,383 | +2,816 | $9.76M | $13.77M | 3.81% | +$4.01M |
| NVIDIA Corporation(NVDA) | 91,918 | 97,795 | +5,877 | $11.16M | $13.13M | 3.63% | +$1.97M |
| Amazon.com, Inc.(AMZN) | 53,946 | 58,350 | +4,404 | $10.05M | $12.80M | 3.54% | +$2.75M |
| Alphabet Inc.CL A(GOOG) | 54,612 | 66,256 | +11,644 | $9.06M | $12.54M | 3.47% | +$3.48M |
| Apple Inc.(AAPL) | 45,464 | 47,987 | +2,523 | $10.59M | $12.02M | 3.32% | +$1.42M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 55,202 | 68,323 | +13,121 | $9.89M | $11.97M | 3.31% | +$2.08M |
| Meta Platforms, Inc.CL A(META) | 18,271 | 19,448 | +1,177 | $10.46M | $11.39M | 3.15% | +$927.9K |
| Microsoft Corporation(MSFT) | 21,562 | 26,814 | +5,252 | $9.28M | $11.30M | 3.13% | +$2.02M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 55,454 | +55,454 | $0 | $10.95M | 3.03% | +$10.95M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 15,257 | +15,257 | $0 | $10.57M | 2.92% | +$10.57M |
| Berkshire Hathaway Inc DelCL B | 22,387 | 22,580 | +193 | $10.30M | $10.24M | 2.83% | -$68.8K |
| Salesforce, Inc.(CRM) | 36,213 | 30,302 | -5,911 | $9.91M | $10.13M | 2.80% | +$219.0K |
| Walmart Inc.(WMT) | 130,431 | 111,730 | -18,701 | $10.53M | $10.09M | 2.79% | -$437.5K |
| Eli Lilly and Company(LLY) | 10,042 | 12,717 | +2,675 | $8.90M | $9.82M | 2.72% | +$920.9K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 16,798 | +16,798 | $0 | $9.62M | 2.66% | +$9.62M |
| ConocoPhillips(COP) | 79,980 | 96,540 | +16,560 | $8.42M | $9.57M | 2.65% | +$1.15M |
| Oracle Corporation(ORCL) | 64,905 | 57,423 | -7,482 | $11.06M | $9.57M | 2.65% | -$1.49M |
| Stryker Corporation(SYK) | 26,334 | 26,507 | +173 | $9.51M | $9.54M | 2.64% | +$30.4K |
| Novartis AGADR(NVS) | 82,813 | 97,331 | +14,518 | $9.53M | $9.47M | 2.62% | -$53.9K |
| T-Mobile US, Inc.(TMUS) | 48,716 | 42,452 | -6,264 | $10.05M | $9.37M | 2.59% | -$682.6K |
| Barrick Gold Corp | 521,990 | 603,466 | +81,476 | $10.38M | $9.35M | 2.59% | -$1.03M |
| Adobe Inc.(ADBE) | 16,725 | 20,631 | +3,906 | $8.66M | $9.17M | 2.54% | +$514.3K |
| Booking Holdings Inc.(BKNG) | 2,127 | 1,843 | -284 | $8.96M | $9.16M | 2.53% | +$197.6K |
| UnitedHealth Group Incorporated(UNH) | 17,396 | 17,727 | +331 | $10.17M | $8.97M | 2.48% | -$1.20M |
| Micron Technology, Inc.(MU) | 3,222 | 106,014 | +102,792 | $334.2K | $8.92M | 2.47% | +$8.59M |
| Uber Technologies, Inc.(UBER) | 0 | 145,516 | +145,516 | $0 | $8.78M | 2.43% | +$8.78M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 258,112 | 173,813 | -84,299 | $9.14M | $6.04M | 1.67% | -$3.10M |
| Vanguard Specialized FundsDIV APP ETF | 0 | 30,636 | +30,636 | $0 | $6.00M | 1.66% | +$6.00M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 47,644 | +47,644 | $0 | $5.89M | 1.63% | +$5.89M |
| Sprott Physical Gold TrustUNIT(PHYS) | 108,420 | 108,420 | 0 | $2.21M | $2.18M | 0.60% | -$26.0K |
| Ishares TrU S TECH ETF | 15,414 | 10,094 | -5,320 | $2.34M | $1.61M | 0.45% | -$726.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 23,299 | 6,594 | -16,705 | $5.66M | $1.60M | 0.44% | -$4.07M |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 21,891 | 13,237 | -8,654 | $2.24M | $1.58M | 0.44% | -$661.8K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 51,659 | 35,054 | -16,605 | $2.31M | $1.43M | 0.39% | -$882.0K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 29,557 | 18,255 | -11,302 | $2.21M | $1.41M | 0.39% | -$800.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 55,487 | 33,803 | -21,684 | $2.28M | $1.37M | 0.38% | -$917.9K |
| Invesco Exchange Traded Fd TAI AND NEXT GEN AI AND NEXT GEN | 43,835 | 28,021 | -15,814 | $1.99M | $1.27M | 0.35% | -$727.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 8,036 | 5,204 | -2,832 | $1.97M | $1.26M | 0.35% | -$712.2K |
| Ishares TrUS BR DEL SE ETF | 0 | 8,711 | +8,711 | $0 | $1.26M | 0.35% | +$1.26M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 22,322 | 13,877 | -8,445 | $2.21M | $1.25M | 0.35% | -$955.6K |
| Wheaton Precious Metals Corp.(WPM) | 21,775 | 21,817 | +42 | $1.33M | $1.23M | 0.34% | -$103.0K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 16,201 | 9,709 | -6,492 | $2.06M | $1.16M | 0.32% | -$902.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 9,504 | 15,406 | +5,902 | $565.6K | $886.3K | 0.25% | +$320.7K |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 36,071 | 32,895 | -3,176 | $845.7K | $757.2K | 0.21% | -$88.4K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 21,851 | 32,058 | +10,207 | $511.5K | $742.1K | 0.21% | +$230.6K |
| Direxion Shs Etf TrDLY GOLD INDX 2X DAI GOL BUL ETF | 0 | 20,000 | +20,000 | $0 | $703.2K | 0.19% | +$703.2K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 68,527 | 68,527 | 0 | $716.1K | $661.3K | 0.18% | -$54.8K |
| QUALCOMM Incorporated(QCOM) | 1,402 | 4,149 | +2,747 | $238.4K | $637.4K | 0.18% | +$399.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 6,502 | 11,174 | +4,672 | $330.8K | $566.6K | 0.16% | +$235.8K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 10,921 | +10,921 | $0 | $555.0K | 0.15% | +$555.0K |
| CF Industries Holdings, Inc.(CF) | 6,000 | 6,000 | 0 | $514.8K | $511.9K | 0.14% | -$2.9K |
| Sprott Physical Platinum & Palladium TrUNIT(SPPP) | 52,167 | 57,167 | +5,000 | $512.3K | $508.2K | 0.14% | -$4.1K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 8,962 | 19,964 | +11,002 | $230.8K | $504.1K | 0.14% | +$273.3K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 4,819 | 10,853 | +6,034 | $221.1K | $501.9K | 0.14% | +$280.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 4,686 | 11,455 | +6,769 | $203.5K | $488.1K | 0.14% | +$284.6K |
| Constellation Energy Corporation(CEG) | 786 | 1,973 | +1,187 | $204.4K | $441.4K | 0.12% | +$237.0K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 10,663 | 24,796 | +14,133 | $176.6K | $412.4K | 0.11% | +$235.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 7,266 | +7,266 | $0 | $409.7K | 0.11% | +$409.7K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 0 | 13,096 | +13,096 | $0 | $399.7K | 0.11% | +$399.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 1,111 | +1,111 | $0 | $390.8K | 0.11% | +$390.8K |
| Alibaba Group Holding LimitedADS(BABA) | 2,933 | 4,534 | +1,601 | $311.3K | $384.4K | 0.11% | +$73.2K |
| Shell plcADS(SHEL) | 6,023 | 6,046 | +23 | $397.2K | $378.8K | 0.10% | -$18.4K |
| ServiceNow, Inc.(NOW) | 0 | 354 | +354 | $0 | $375.3K | 0.10% | +$375.3K |
| Autodesk Inc | 0 | 1,205 | +1,205 | $0 | $356.2K | 0.10% | +$356.2K |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 7,557 | 13,029 | +5,472 | $277.2K | $355.8K | 0.10% | +$78.6K |
| Agnico Eagle Mines Limited(AEM) | 4,568 | 4,429 | -139 | $368.0K | $346.4K | 0.10% | -$21.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 6,453 | +6,453 | $0 | $342.3K | 0.09% | +$342.3K |
| Visa Inc.CL A(V) | 940 | 1,073 | +133 | $258.5K | $339.1K | 0.09% | +$80.7K |
| Citigroup Inc.(C) | 4,547 | 4,547 | 0 | $284.6K | $320.1K | 0.09% | +$35.4K |
| Vertiv Holdings CoCL A(VRT) | 0 | 2,817 | +2,817 | $0 | $320.0K | 0.09% | +$320.0K |
| Southern Copper Corporation(SCCO) | 3,326 | 3,366 | +40 | $384.7K | $306.8K | 0.08% | -$77.9K |
| Lam Research Corporation(LRCX) | 0 | 4,081 | +4,081 | $0 | $294.8K | 0.08% | +$294.8K |
| Tesla, Inc.(TSLA) | 0 | 714 | +714 | $0 | $288.3K | 0.08% | +$288.3K |
| The Mosaic Company(MOS) | 11,600 | 11,600 | 0 | $310.6K | $285.1K | 0.08% | -$25.5K |
| Pan American Silver Corp.(PAAS) | 13,883 | 13,867 | -16 | $289.7K | $280.4K | 0.08% | -$9.3K |
| Marriott International, Inc.CL A(MAR) | 990 | 990 | 0 | $246.1K | $276.2K | 0.08% | +$30.0K |
| Ishares Tr1 3 YR TREAS BD | 0 | 3,291 | +3,291 | $0 | $269.8K | 0.07% | +$269.8K |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 0 | 8,000 | +8,000 | $0 | $269.4K | 0.07% | +$269.4K |
| SAP SEADR(SAP) | 0 | 1,081 | +1,081 | $0 | $266.2K | 0.07% | +$266.2K |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 0 | 15,974 | +15,974 | $0 | $264.4K | 0.07% | +$264.4K |
| Nutrien Ltd.(NTR) | 5,900 | 5,900 | 0 | $283.9K | $263.9K | 0.07% | -$20.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,163 | +2,163 | $0 | $261.3K | 0.07% | +$261.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 2,503 | 2,809 | +306 | $242.7K | $260.5K | 0.07% | +$17.8K |
| Ishares Tr7 10 YR TRSY BD | 0 | 2,783 | +2,783 | $0 | $257.3K | 0.07% | +$257.3K |
| AbbVie Inc.(ABBV) | 0 | 1,388 | +1,388 | $0 | $246.6K | 0.07% | +$246.6K |
| PepsiCo, Inc.(PEP) | 1,614 | 1,614 | 0 | $274.5K | $245.4K | 0.07% | -$29.0K |
| The Walt Disney Company(DIS) | 92,483 | 2,197 | -90,286 | $8.90M | $244.6K | 0.07% | -$8.65M |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 4,905 | +4,905 | $0 | $242.8K | 0.07% | +$242.8K |
| Occidental Petroleum Corporation(OXY) | 4,581 | 4,891 | +310 | $236.1K | $241.7K | 0.07% | +$5.6K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 3,121 | +3,121 | $0 | $236.0K | 0.07% | +$236.0K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 3,822 | +3,822 | $0 | $225.2K | 0.06% | +$225.2K |
| Netflix, Inc.(NFLX) | 0 | 250 | +250 | $0 | $222.8K | 0.06% | +$222.8K |
| Synopsys, Inc.(SNPS) | 0 | 457 | +457 | $0 | $221.8K | 0.06% | +$221.8K |
| NIKE, Inc.CL B(NKE) | 0 | 2,709 | +2,709 | $0 | $205.0K | 0.06% | +$205.0K |
| Ishares TrRESIDENTIAL MULT | 0 | 2,529 | +2,529 | $0 | $204.9K | 0.06% | +$204.9K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 0 | 836 | +836 | $0 | $203.3K | 0.06% | +$203.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 2,723 | +2,723 | $0 | $201.6K | 0.06% | +$201.6K |
| Mag Silver Corp | 12,000 | 12,000 | 0 | $168.5K | $163.2K | 0.05% | -$5.3K |