Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 81,096 | +81,096 | 0 | 20,308 | 5.21% | +20,308 |
| NVIDIA CORPORATION(NVDA) | 245,899 | 257,545 | +11,646 | 29,862 | 34,586 | 8.88% | +4,724 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 84,942 | 80,684 | -4,258 | 3,160 | 6,102 | 1.57% | +2,942 |
| AMAZON COM INC(AMZN) | 75,166 | 76,863 | +1,697 | 14,006 | 16,863 | 4.33% | +2,857 |
| TESLA INC(TSLA) | 24,370 | 21,316 | -3,054 | 6,376 | 8,608 | 2.21% | +2,232 |
| BROADCOM INC(AVGO) | 27,809 | 30,072 | +2,263 | 4,797 | 6,972 | 1.79% | +2,175 |
| MICROSTRATEGY INC(MSTR) | 0 | 6,338 | +6,338 | 0 | 1,836 | 0.47% | +1,836 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 24,480 | +24,480 | 0 | 1,812 | 0.47% | +1,812 |
| CROWDSTRIKE HLDGS INC(CRWD) | 19,887 | 21,258 | +1,371 | 5,578 | 7,274 | 1.87% | +1,696 |
| META PLATFORMS INC(META) | 11,333 | 13,516 | +2,183 | 6,487 | 7,914 | 2.03% | +1,426 |
| KINDER MORGAN INC DEL(KMI) | 24,947 | 71,578 | +46,631 | 551 | 1,961 | 0.50% | +1,410 |
| ORACLE CORP(ORCL) | 4,940 | 13,147 | +8,207 | 842 | 2,191 | 0.56% | +1,349 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,276 | +7,276 | 0 | 1,324 | 0.34% | +1,324 |
| ONEOK INC NEW(OKE) | 0 | 13,067 | +13,067 | 0 | 1,312 | 0.34% | +1,312 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 4,203 | +4,203 | 0 | 1,297 | 0.33% | +1,297 |
| ARM HOLDINGS PLC | 13,659 | 26,166 | +12,507 | 1,953 | 3,228 | 0.83% | +1,274 |
| ABBVIE INC(ABBV) | 0 | 10,920 | +10,920 | 0 | 1,940 | 0.50% | +1,940 |
| SALESFORCE INC(CRM) | 14,542 | 15,621 | +1,079 | 3,980 | 5,223 | 1.34% | +1,242 |
| ALPHABET INC(GOOG) | 28,179 | 31,255 | +3,076 | 4,711 | 5,952 | 1.53% | +1,241 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 16,566 | +16,566 | 0 | 1,909 | 0.49% | +1,909 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,599 | 14,297 | +4,698 | 2,167 | 3,324 | 0.85% | +1,157 |
| WALMART INC(WMT) | 31,030 | 40,233 | +9,203 | 2,506 | 3,635 | 0.93% | +1,129 |
| ASML HOLDING N V N Y REGISTRY SHS | 925 | 2,669 | +1,744 | 771 | 1,850 | 0.47% | +1,079 |
| VANGUARD INDEX FDS | 10,205 | 12,017 | +1,812 | 3,918 | 4,932 | 1.27% | +1,014 |
| INVESCO QQQ TR | 14,344 | 15,565 | +1,221 | 7,001 | 7,957 | 2.04% | +956 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 88,535 | 102,479 | +13,944 | 4,863 | 5,778 | 1.48% | +915 |
| AT&T INC(T) | 76,611 | 114,068 | +37,457 | 1,685 | 2,597 | 0.67% | +912 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,923 | +1,923 | 0 | 872 | 0.22% | +872 |
| VANGUARD INDEX FDS | 11,147 | 13,754 | +2,607 | 2,980 | 3,852 | 0.99% | +872 |
| GLOBAL X FDS NASDAQ 100 COVER | 332,264 | 374,852 | +42,588 | 5,994 | 6,830 | 1.75% | +836 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,803 | +2,803 | 0 | 832 | 0.21% | +832 |
| GLOBAL X FDS S&P 500 COVERED | 138,819 | 155,868 | +17,049 | 5,761 | 6,531 | 1.68% | +770 |
| VANGUARD INDEX FDS | 11,579 | 14,141 | +2,562 | 2,819 | 3,588 | 0.92% | +769 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,376 | +6,376 | 0 | 767 | 0.20% | +767 |
| ISHARES TR | 9,011 | 10,115 | +1,104 | 5,198 | 5,955 | 1.53% | +757 |
| ENERGY TRANSFER L P(ET) | 0 | 77,088 | +77,088 | 0 | 1,510 | 0.39% | +1,510 |
| VANGUARD INDEX FDS | 0 | 1,393 | +1,393 | 0 | 751 | 0.19% | +751 |
| COSTCO WHSL CORP NEW(COST) | 3,579 | 4,242 | +663 | 3,173 | 3,887 | 1.00% | +714 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 38,565 | +38,565 | 0 | 706 | 0.18% | +706 |
| GLOBAL X FDS RUSSELL 2000 | 127,564 | 169,278 | +41,714 | 2,061 | 2,766 | 0.71% | +705 |
| ISHARES TR | 46,640 | 53,666 | +7,026 | 3,849 | 4,548 | 1.17% | +699 |
| ISHARES TR | 0 | 4,815 | +4,815 | 0 | 697 | 0.18% | +697 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 11,460 | +11,460 | 0 | 691 | 0.18% | +691 |
| NEOS ETF TRUST NEOS S&P 500 HI | 27,122 | 40,574 | +13,452 | 1,389 | 2,062 | 0.53% | +673 |
| AIRBNB INC | 0 | 5,087 | +5,087 | 0 | 668 | 0.17% | +668 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,002 | +6,002 | 0 | 663 | 0.17% | +663 |
| SNOWFLAKE INC(SNOW) | 0 | 4,249 | +4,249 | 0 | 656 | 0.17% | +656 |
| CHEVRON CORP NEW(CVX) | 0 | 4,502 | +4,502 | 0 | 652 | 0.17% | +652 |
| ALTRIA GROUP INC(MO) | 10,980 | 22,800 | +11,820 | 560 | 1,192 | 0.31% | +632 |
| ISHARES TR | 37,491 | 43,110 | +5,619 | 3,718 | 4,344 | 1.12% | +627 |
| FS KKR CAP CORP(FSK) | 0 | 27,769 | +27,769 | 0 | 603 | 0.15% | +603 |
| FIDELITY COVINGTON TRUST | 0 | 13,900 | +13,900 | 0 | 603 | 0.15% | +603 |
| BOEING CO(BA) | 0 | 3,284 | +3,284 | 0 | 581 | 0.15% | +581 |
| FOX CORP(FOX) | 7,709 | 18,226 | +10,517 | 326 | 885 | 0.23% | +559 |
| SOUNDHOUND AI INC(SOUN) | 0 | 27,620 | +27,620 | 0 | 548 | 0.14% | +548 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,581 | +3,581 | 0 | 518 | 0.13% | +518 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 16,207 | +16,207 | 0 | 508 | 0.13% | +508 |
| ISHARES TR | 0 | 2,286 | +2,286 | 0 | 505 | 0.13% | +505 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 28,588 | 31,034 | +2,446 | 7,017 | 7,516 | 1.93% | +499 |
| ASTERA LABS INC(ALAB) | 6,355 | 6,200 | -155 | 333 | 821 | 0.21% | +488 |
| REALTY INCOME CORP(O) | 0 | 9,109 | +9,109 | 0 | 487 | 0.12% | +487 |
| COCA COLA CO(KO) | 16,468 | 26,708 | +10,240 | 1,183 | 1,663 | 0.43% | +479 |
| REGENCY CTRS CORP(REG) | 0 | 6,478 | +6,478 | 0 | 479 | 0.12% | +479 |
| PUTNAM ETF TRUST | 31,619 | 44,456 | +12,837 | 1,068 | 1,530 | 0.39% | +462 |
| NETFLIX INC(NFLX) | 2,127 | 2,207 | +80 | 1,509 | 1,967 | 0.51% | +459 |
| DISNEY WALT CO(DIS) | 0 | 4,078 | +4,078 | 0 | 454 | 0.12% | +454 |
| NISOURCE INC(NI) | 0 | 11,880 | +11,880 | 0 | 437 | 0.11% | +437 |
| FIDELITY COVINGTON TRUST | 0 | 8,565 | +8,565 | 0 | 428 | 0.11% | +428 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,912 | +1,912 | 0 | 420 | 0.11% | +420 |
| QUALCOMM INC(QCOM) | 0 | 2,662 | +2,662 | 0 | 409 | 0.10% | +409 |
| COYA THERAPEUTICS INC | 0 | 70,000 | +70,000 | 0 | 401 | 0.10% | +401 |
| PFIZER INC(PFE) | 0 | 14,904 | +14,904 | 0 | 395 | 0.10% | +395 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,348 | +1,348 | 0 | 394 | 0.10% | +394 |
| PEPSICO INC(PEP) | 0 | 2,525 | +2,525 | 0 | 384 | 0.10% | +384 |
| ISHARES TR | 7,412 | 7,866 | +454 | 2,782 | 3,159 | 0.81% | +377 |
| RTX CORPORATION(RTX) | 0 | 3,134 | +3,134 | 0 | 363 | 0.09% | +363 |
| DOXIMITY INC(DOCS) | 0 | 6,780 | +6,780 | 0 | 362 | 0.09% | +362 |
| ISHARES TR | 0 | 1,538 | +1,538 | 0 | 362 | 0.09% | +362 |
| T-MOBILE US INC(TMUS) | 0 | 1,636 | +1,636 | 0 | 361 | 0.09% | +361 |
| ISHARES TR | 0 | 4,129 | +4,129 | 0 | 361 | 0.09% | +361 |
| PARKER-HANNIFIN CORP(PH) | 0 | 566 | +566 | 0 | 360 | 0.09% | +360 |
| REDDIT INC(RDDT) | 0 | 2,300 | +2,300 | 0 | 376 | 0.10% | +376 |
| ETFIS SER TR I VIRTUS INFRCAP | 55,748 | 74,319 | +18,571 | 1,273 | 1,628 | 0.42% | +355 |
| FORD MTR CO(F) | 0 | 35,826 | +35,826 | 0 | 355 | 0.09% | +355 |
| STARBUCKS CORP(SBUX) | 0 | 3,884 | +3,884 | 0 | 354 | 0.09% | +354 |
| TJX COS INC NEW(TJX) | 5,831 | 8,554 | +2,723 | 685 | 1,033 | 0.27% | +348 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,777 | +1,777 | 0 | 348 | 0.09% | +348 |
| HESS MIDSTREAM LP(HESM) | 0 | 9,132 | +9,132 | 0 | 338 | 0.09% | +338 |
| CARNIVAL CORP | 0 | 13,495 | +13,495 | 0 | 336 | 0.09% | +336 |
| APPLIED MATLS INC | 0 | 2,045 | +2,045 | 0 | 333 | 0.09% | +333 |
| CORNING INC(GLW) | 19,678 | 25,618 | +5,940 | 888 | 1,217 | 0.31% | +329 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 8,750 | +8,750 | 0 | 326 | 0.08% | +326 |
| PACER FDS TR US LRG CP CASH | 0 | 10,150 | +10,150 | 0 | 325 | 0.08% | +325 |
| BANK AMERICA CORP | 0 | 7,383 | +7,383 | 0 | 324 | 0.08% | +324 |
| SCHWAB STRATEGIC TR | 0 | 11,533 | +11,533 | 0 | 315 | 0.08% | +315 |
| VANGUARD INDEX FDS | 0 | 1,784 | +1,784 | 0 | 302 | 0.08% | +302 |
| MARA HOLDINGS INC(MARA) | 0 | 17,915 | +17,915 | 0 | 300 | 0.08% | +300 |
| BLACKROCK INC(BLK) | 0 | 281 | +281 | 0 | 288 | 0.07% | +288 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 609 | +609 | 0 | 286 | 0.07% | +286 |
| ISHARES TR ULTRA SHORT DUR | 0 | 5,630 | +5,630 | 0 | 284 | 0.07% | +284 |