Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP(CVX) | 0 | 82,753 | +82,753 | 0 | 11,916 | 6.07% | +11,916 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 40,390 | +40,390 | 0 | 10,023 | 5.11% | +10,023 |
| NETFLIX INC(NFLX) | 0 | 8,630 | +8,630 | 0 | 7,832 | 3.99% | +7,832 |
| ISHARES TR | 0 | 34,860 | +34,860 | 0 | 7,752 | 3.95% | +7,752 |
| JPMORGAN CHASE & CO(JPM) | 0 | 29,487 | +29,487 | 0 | 7,111 | 3.62% | +7,111 |
| AMAZON.COM INC(AMZN) | 0 | 31,579 | +31,579 | 0 | 7,066 | 3.60% | +7,066 |
| NVIDIA CORP(NVDA) | 1,696 | 36,811 | +35,115 | 243 | 5,043 | 2.57% | +4,800 |
| TESLA INC(TSLA) | 9,446 | 10,492 | +1,046 | 2,059 | 4,529 | 2.31% | +2,470 |
| VANGUARD WORLD FD | 0 | 5,039 | +5,039 | 0 | 1,767 | 0.90% | +1,767 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,534 | +1,534 | 0 | 1,442 | 0.73% | +1,442 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 14,283 | +14,283 | 0 | 599 | 0.31% | +599 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 12,292 | +12,292 | 0 | 491 | 0.25% | +491 |
| BROADCOM INC(AVGO) | 2,786 | 2,636 | -150 | 500 | 637 | 0.32% | +137 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,153 | 3,749 | -404 | 1,783 | 1,612 | 0.82% | -171 |
| ORACLE CORP(ORCL) | 4,460 | 0 | -4,460 | 782 | 0 | — | -782 |
| VANGUARD INTL EQUITY INDEX F | 14,792 | 0 | -14,792 | 1,770 | 0 | — | -1,770 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 881,953 | 853,416 | -28,537 | 52,900 | 50,975 | 25.97% | -1,925 |
| ISHARES TR | 678,669 | 656,812 | -21,857 | 74,945 | 72,295 | 36.84% | -2,650 |
| META PLATFORMS INC(META) | 9,982 | 1,578 | -8,404 | 5,810 | 947 | 0.48% | -4,863 |
| APPLE INC(AAPL) | 27,440 | 0 | -27,440 | 6,472 | 0 | — | -6,472 |
| SPDR GOLD TR(GLD) | 34,567 | 8,899 | -25,668 | 8,778 | 2,148 | 1.09% | -6,629 |
| UNION PAC CORP(UNP) | 27,487 | 0 | -27,487 | 6,637 | 0 | — | -6,637 |
| VANGUARD INDEX FDS | 95,448 | 23,293 | -72,155 | 9,138 | 2,067 | 1.05% | -7,071 |
| BERKSHIRE HATHAWAY INC DEL | 18,265 | 0 | -18,265 | 8,428 | 0 | — | -8,428 |
| UNITEDHEALTH GROUP INC(UNH) | 16,022 | 0 | -16,022 | 9,130 | 0 | — | -9,130 |