Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDICUS PHARMA LTD | 0 | 1,457,165 | +1,457,165 | 0 | 3,628 | 1.32% | +3,628 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 113,062 | 164,661 | +51,599 | 5,759 | 8,350 | 3.03% | +2,590 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 46,671 | +46,671 | 0 | 2,392 | 0.87% | +2,392 |
| TESLA INC(TSLA) | 13,453 | 12,214 | -1,239 | 3,520 | 4,930 | 1.79% | +1,410 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,301 | +9,301 | 0 | 1,028 | 0.37% | +1,028 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 38,362 | +38,362 | 0 | 2,839 | 1.03% | +2,839 |
| AMAZON COM INC(AMZN) | 0 | 24,535 | +24,535 | 0 | 5,380 | 1.95% | +5,380 |
| ISHARES TR MSCI USA MMENTM | 0 | 3,421 | +3,421 | 0 | 708 | 0.26% | +708 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,537 | +5,537 | 0 | 1,144 | 0.42% | +1,144 |
| APPLOVIN CORP(APP) | 3,352 | 3,298 | -54 | 438 | 1,068 | 0.39% | +630 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 9,947 | +9,947 | 0 | 617 | 0.22% | +617 |
| NVIDIA CORPORATION(NVDA) | 28,618 | 30,027 | +1,409 | 3,475 | 4,032 | 1.46% | +557 |
| BROADCOM INC(AVGO) | 7,205 | 7,502 | +297 | 1,243 | 1,740 | 0.63% | +497 |
| APPLE INC(AAPL) | 41,371 | 40,440 | -931 | 9,641 | 10,118 | 3.67% | +477 |
| FORTINET INC(FTNT) | 0 | 4,435 | +4,435 | 0 | 460 | 0.17% | +460 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 10,663 | +10,663 | 0 | 446 | 0.16% | +446 |
| BLACKROCK INC(BLK) | 0 | 388 | +388 | 0 | 396 | 0.14% | +396 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,069 | +3,069 | 0 | 389 | 0.14% | +389 |
| ALPHABET INC(GOOG) | 0 | 18,807 | +18,807 | 0 | 3,554 | 1.29% | +3,554 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,070 | +5,070 | 0 | 366 | 0.13% | +366 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 53,879 | 53,346 | -533 | 1,179 | 1,495 | 0.54% | +315 |
| SHOPIFY INC(SHOP) | 14,672 | 13,795 | -877 | 1,176 | 1,467 | 0.53% | +291 |
| ALPHABET INC(GOOG) | 0 | 16,051 | +16,051 | 0 | 3,057 | 1.11% | +3,057 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,052 | 12,435 | -5,617 | 672 | 940 | 0.34% | +269 |
| AXON ENTERPRISE INC(AXON) | 1,285 | 1,310 | +25 | 513 | 779 | 0.28% | +265 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 12,293 | +12,293 | 0 | 1,147 | 0.42% | +1,147 |
| EQT CORP(EQT) | 0 | 25,586 | +25,586 | 0 | 1,180 | 0.43% | +1,180 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 543 | +543 | 0 | 243 | 0.09% | +243 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,721 | +3,721 | 0 | 242 | 0.09% | +242 |
| EXPAND ENERGY CORPORATION(EXE)(Call) | 0 | 2,400 | +2,400 | 0 | 239 | — | +239 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 0 | 4,510 | +4,510 | 0 | 233 | 0.08% | +233 |
| AGILYSYS INC(AGYS) | 0 | 1,768 | +1,768 | 0 | 233 | 0.08% | +233 |
| META PLATFORMS INC(META) | 6,195 | 6,454 | +259 | 3,549 | 3,777 | 1.37% | +228 |
| NETFLIX INC(NFLX) | 0 | 1,052 | +1,052 | 0 | 938 | 0.34% | +938 |
| METLIFE INC(MET) | 0 | 2,734 | +2,734 | 0 | 224 | 0.08% | +224 |
| VOLATILITY SHS TR(Call) 2X BITCOIN ETF | 0 | 4,300 | +4,300 | 0 | 223 | — | +223 |
| TEMPUS AI INC(TEM) | 0 | 6,567 | +6,567 | 0 | 214 | 0.08% | +214 |
| ISHARES TR | 0 | 2,076 | +2,076 | 0 | 208 | 0.08% | +208 |
| HONEYWELL INTL INC(HON) | 0 | 912 | +912 | 0 | 206 | 0.07% | +206 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 10,500 | +10,500 | 0 | 276 | — | +276 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 15,348 | +15,348 | 0 | 572 | 0.21% | +572 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,572 | +3,572 | 0 | 1,222 | 0.44% | +1,222 |
| ARCHER AVIATION INC(ACHR) | 0 | 26,494 | +26,494 | 0 | 258 | 0.09% | +258 |
| MORGAN STANLEY(MS) | 13,387 | 12,557 | -830 | 1,396 | 1,579 | 0.57% | +183 |
| SERVICENOW INC(NOW) | 803 | 845 | +42 | 718 | 896 | 0.33% | +178 |
| JPMORGAN CHASE & CO.(JPM) | 12,102 | 11,379 | -723 | 2,553 | 2,725 | 0.99% | +173 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,889 | +2,889 | 0 | 717 | 0.26% | +717 |
| SALESFORCE INC(CRM) | 0 | 4,066 | +4,066 | 0 | 1,356 | 0.49% | +1,356 |
| ENBRIDGE INC(ENB) | 0 | 3,670 | +3,670 | 0 | 156 | 0.06% | +156 |
| ISHARES ETHEREUM TR(ETHA) | 34,326 | 31,452 | -2,874 | 675 | 795 | 0.29% | +120 |
| VISA INC(V) | 0 | 6,223 | +6,223 | 0 | 1,963 | 0.71% | +1,963 |
| PURE STORAGE INC(P) | 0 | 8,871 | +8,871 | 0 | 545 | 0.20% | +545 |
| GENERAL MTRS CO(GM) | 0 | 6,932 | +6,932 | 0 | 369 | 0.13% | +369 |
| WALMART INC(WMT) | 6,753 | 7,079 | +326 | 545 | 640 | 0.23% | +94 |
| AMERICAN EXPRESS CO(AXP) | 5,692 | 5,513 | -179 | 1,544 | 1,636 | 0.59% | +92 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,853 | +2,853 | 0 | 796 | 0.29% | +796 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 12,246 | +12,246 | 0 | 189 | 0.07% | +189 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 27,962 | 29,498 | +1,536 | 1,683 | 1,762 | 0.64% | +79 |
| ISHARES TR | 0 | 2,895 | +2,895 | 0 | 1,163 | 0.42% | +1,163 |
| ISHARES TR | 0 | 21,663 | +21,663 | 0 | 2,098 | 0.76% | +2,098 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,104 | +3,104 | 0 | 265 | 0.10% | +265 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 526 | +526 | 0 | 301 | 0.11% | +301 |
| VANGUARD INDEX FDS | 0 | 2,561 | +2,561 | 0 | 1,051 | 0.38% | +1,051 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,594 | +1,594 | 0 | 324 | 0.12% | +324 |
| ALPHABET INC(GOOG)(Call) | 0 | 600 | +600 | 0 | 114 | — | +114 |
| NATERA INC(NTRA) | 1,748 | 1,796 | +48 | 222 | 284 | 0.10% | +62 |
| VISTRA CORP(VST) | 2,710 | 2,758 | +48 | 321 | 380 | 0.14% | +59 |
| COSTCO WHSL CORP NEW(COST) | 0 | 988 | +988 | 0 | 905 | 0.33% | +905 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 61 | +61 | 0 | 304 | 0.11% | +304 |
| THE TRADE DESK INC(TTD) | 0 | 4,202 | +4,202 | 0 | 494 | 0.18% | +494 |
| ENBRIDGE INC(ENB)(Call) | 0 | 1,200 | +1,200 | 0 | 51 | — | +51 |
| MCKESSON CORP(MCK) | 0 | 715 | +715 | 0 | 407 | 0.15% | +407 |
| WILLIAMS COS INC(WMB) | 5,533 | 5,546 | +13 | 253 | 300 | 0.11% | +47 |
| VANGUARD INDEX FDS | 0 | 6,665 | +6,665 | 0 | 1,932 | 0.70% | +1,932 |
| EQT CORP(EQT)(Call) | 0 | 900 | +900 | 0 | 41 | — | +41 |
| BANK AMERICA CORP | 0 | 15,958 | +15,958 | 0 | 701 | 0.25% | +701 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,647 | +1,647 | 0 | 495 | 0.18% | +495 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 300 | +300 | 0 | 36 | — | +36 |
| PROSHARES TR BITCOIN ETF | 14,364 | 13,619 | -745 | 276 | 310 | 0.11% | +35 |
| ROBLOX CORP(RBLX) | 0 | 9,319 | +9,319 | 0 | 539 | 0.20% | +539 |
| FAIR ISAAC CORP(FICO) | 715 | 715 | 0 | 1,390 | 1,424 | 0.52% | +34 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,084 | +2,084 | 0 | 596 | 0.22% | +596 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,998 | +3,998 | 0 | 727 | 0.26% | +727 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 4,200 | +4,200 | 0 | 358 | — | +358 |
| ARK ETF TR INNOVATION ETF | 0 | 5,121 | +5,121 | 0 | 291 | 0.11% | +291 |
| VERACYTE INC(VCYT) | 6,276 | 6,084 | -192 | 214 | 241 | 0.09% | +27 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 200 | +200 | 0 | 23 | — | +23 |
| PURE STORAGE INC(P)(Call) | 0 | 600 | +600 | 0 | 37 | — | +37 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 822 | +822 | 0 | 511 | 0.19% | +511 |
| MERCADOLIBRE INC(MELI) | 0 | 173 | +173 | 0 | 295 | 0.11% | +295 |
| AMERIPRISE FINL INC(AMP) | 0 | 486 | +486 | 0 | 258 | 0.09% | +258 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 178 | +178 | 0 | 18 | 0.01% | +18 |
| VANGUARD INDEX FDS | 0 | 1,417 | +1,417 | 0 | 764 | 0.28% | +764 |
| CATERPILLAR INC(CAT) | 1,010 | 1,137 | +127 | 395 | 413 | 0.15% | +17 |
| BLOCK INC(XYZ)(Call) | 0 | 200 | +200 | 0 | 17 | — | +17 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,858 | +1,858 | 0 | 172 | 0.06% | +172 |
| ISHARES TR | 7,312 | 7,634 | +322 | 1,442 | 1,457 | 0.53% | +15 |
| INVESCO QQQ TR | 0 | 586 | +586 | 0 | 299 | 0.11% | +299 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 200 | +200 | 0 | 15 | — | +15 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,400 | +4,400 | 0 | 265 | 0.10% | +265 |