Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 44,566 | 89,190 | +44,624 | 20,512 | 40,428 | 16.91% | +19,916 |
| TESLA INC(TSLA) | 17,247 | 31,496 | +14,249 | 4,512 | 12,719 | 5.32% | +8,207 |
| NVIDIA CORPORATION(NVDA) | 51,159 | 102,382 | +51,223 | 6,213 | 13,749 | 5.75% | +7,536 |
| BITWISE BITCOIN ETF TR(BITB) | 104,027 | 204,702 | +100,675 | 3,598 | 10,409 | 4.35% | +6,811 |
| AMAZON COM INC(AMZN) | 26,107 | 50,714 | +24,607 | 4,865 | 11,126 | 4.65% | +6,262 |
| APPLE INC(AAPL) | 22,270 | 44,007 | +21,737 | 5,189 | 11,020 | 4.61% | +5,831 |
| ALPHABET INC(GOOG) | 17,158 | 33,816 | +16,658 | 2,846 | 6,401 | 2.68% | +3,556 |
| MICROSOFT CORP(MSFT) | 8,166 | 16,362 | +8,196 | 3,514 | 6,897 | 2.88% | +3,383 |
| JOHNSON & JOHNSON(JNJ) | 27,601 | 53,264 | +25,663 | 4,473 | 7,703 | 3.22% | +3,230 |
| ALPHABET INC(GOOG) | 13,582 | 27,004 | +13,422 | 2,271 | 5,143 | 2.15% | +2,872 |
| LAM RESEARCH CORP(LRCX) | 0 | 39,504 | +39,504 | 0 | 2,853 | 1.19% | +2,853 |
| BLACKSTONE INC(BX) | 14,985 | 29,060 | +14,075 | 2,295 | 5,011 | 2.10% | +2,716 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 29,846 | 58,160 | +28,314 | 2,894 | 5,393 | 2.26% | +2,499 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 23,740 | 47,488 | +23,748 | 1,199 | 3,515 | 1.47% | +2,316 |
| SCHWAB STRATEGIC TR | 28,504 | 170,504 | +142,000 | 2,409 | 4,658 | 1.95% | +2,249 |
| SPDR S&P 500 ETF TR(SPY) | 2,880 | 6,534 | +3,654 | 1,652 | 3,829 | 1.60% | +2,177 |
| VISA INC(V) | 6,278 | 12,201 | +5,923 | 1,726 | 3,856 | 1.61% | +2,130 |
| ISHARES TR | 16,585 | 32,237 | +15,652 | 1,940 | 3,714 | 1.55% | +1,775 |
| VANGUARD INDEX FDS | 4,704 | 8,582 | +3,878 | 1,806 | 3,522 | 1.47% | +1,716 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 15,516 | 31,256 | +15,740 | 1,624 | 3,278 | 1.37% | +1,654 |
| PACER FDS TR US CASH COWS 100 | 27,459 | 56,166 | +28,707 | 1,588 | 3,172 | 1.33% | +1,584 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 20,160 | +20,160 | 0 | 1,160 | 0.49% | +1,160 |
| ENBRIDGE INC(ENB) | 25,605 | 51,260 | +25,655 | 1,040 | 2,175 | 0.91% | +1,135 |
| ARK ETF TR INNOVATION ETF | 24,305 | 40,305 | +16,000 | 1,155 | 2,288 | 0.96% | +1,133 |
| BROADCOM INC(AVGO) | 3,820 | 7,640 | +3,820 | 659 | 1,771 | 0.74% | +1,112 |
| MERCADOLIBRE INC(MELI) | 828 | 1,626 | +798 | 1,699 | 2,765 | 1.16% | +1,066 |
| MASTERCARD INCORPORATED(MA) | 1,904 | 3,758 | +1,854 | 940 | 1,979 | 0.83% | +1,039 |
| EXCHANGE TRADED CONCEPTS TRU | 33,053 | 65,462 | +32,409 | 1,296 | 2,257 | 0.94% | +961 |
| SONY GROUP CORP(SONY) | 0 | 44,820 | +44,820 | 0 | 948 | 0.40% | +948 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 18,446 | +18,446 | 0 | 912 | 0.38% | +912 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,097 | 42,364 | +24,267 | 813 | 1,694 | 0.71% | +881 |
| HOME DEPOT INC(HD) | 2,486 | 4,852 | +2,366 | 1,007 | 1,887 | 0.79% | +880 |
| AMGEN INC(AMGN) | 2,637 | 6,578 | +3,941 | 850 | 1,714 | 0.72% | +865 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,855 | 15,082 | +7,227 | 292 | 1,141 | 0.48% | +848 |
| NEWMONT CORP(NEM) | 6,441 | 31,542 | +25,101 | 344 | 1,174 | 0.49% | +830 |
| COSTCO WHSL CORP NEW(COST) | 966 | 1,836 | +870 | 856 | 1,682 | 0.70% | +826 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,915 | 3,830 | +1,915 | 810 | 1,630 | 0.68% | +819 |
| ISHARES TR | 0 | 1,280 | +1,280 | 0 | 754 | 0.32% | +754 |
| ISHARES TR | 13,915 | 27,336 | +13,421 | 917 | 1,647 | 0.69% | +730 |
| ARK ETF TR NEXT GNRTN INTER | 7,217 | 12,428 | +5,211 | 614 | 1,342 | 0.56% | +728 |
| ISHARES TR | 5,329 | 10,478 | +5,149 | 625 | 1,328 | 0.56% | +703 |
| UNITEDHEALTH GROUP INC(UNH) | 1,307 | 2,856 | +1,549 | 764 | 1,445 | 0.60% | +681 |
| AMERICAN EXPRESS CO(AXP) | 1,905 | 3,834 | +1,929 | 517 | 1,138 | 0.48% | +621 |
| CONSTELLATION ENERGY CORP(CEG) | 968 | 3,898 | +2,930 | 252 | 872 | 0.36% | +620 |
| BLOCK INC(XYZ) | 6,089 | 12,088 | +5,999 | 409 | 1,027 | 0.43% | +619 |
| CHEVRON CORP NEW(CVX) | 0 | 4,200 | +4,200 | 0 | 608 | 0.25% | +608 |
| UNITED PARCEL SERVICE INC(UPS) | 4,732 | 9,494 | +4,762 | 645 | 1,197 | 0.50% | +552 |
| COCA COLA CO(KO) | 0 | 8,758 | +8,758 | 0 | 545 | 0.23% | +545 |
| PAYPAL HLDGS INC(PYPL) | 8,150 | 13,810 | +5,660 | 636 | 1,179 | 0.49% | +543 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,552 | +7,552 | 0 | 541 | 0.23% | +541 |
| CELANESE CORP DEL(CE) | 0 | 7,740 | +7,740 | 0 | 536 | 0.22% | +536 |
| SALESFORCE INC(CRM) | 1,382 | 2,702 | +1,320 | 378 | 903 | 0.38% | +525 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 6,294 | +6,294 | 0 | 491 | 0.21% | +491 |
| SYNOPSYS INC(SNPS) | 0 | 1,000 | +1,000 | 0 | 485 | 0.20% | +485 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 18,365 | 34,244 | +15,879 | 765 | 1,245 | 0.52% | +480 |
| VANGUARD INDEX FDS | 798 | 1,598 | +800 | 421 | 861 | 0.36% | +440 |
| DEVON ENERGY CORP NEW(DVN) | 21,792 | 39,104 | +17,312 | 853 | 1,280 | 0.54% | +427 |
| AMPLIFY ETF TR | 0 | 10,190 | +10,190 | 0 | 412 | 0.17% | +412 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 9,496 | +9,496 | 0 | 398 | 0.17% | +398 |
| VALE S A | 47,205 | 106,020 | +58,815 | 551 | 940 | 0.39% | +389 |
| XPO INC(XPO) | 0 | 2,906 | +2,906 | 0 | 381 | 0.16% | +381 |
| INVESCO QQQ TR | 716 | 1,428 | +712 | 349 | 730 | 0.31% | +381 |
| KRAFT HEINZ CO(KHC) | 15,236 | 29,790 | +14,554 | 535 | 915 | 0.38% | +380 |
| CROWN CASTLE INC(CCI) | 5,534 | 11,318 | +5,784 | 656 | 1,027 | 0.43% | +371 |
| SHOPIFY INC(SHOP) | 0 | 3,300 | +3,300 | 0 | 351 | 0.15% | +351 |
| CVS HEALTH CORP(CVS) | 5,702 | 15,740 | +10,038 | 359 | 707 | 0.30% | +348 |
| WALMART INC(WMT) | 3,438 | 6,877 | +3,439 | 278 | 621 | 0.26% | +344 |
| LOCKHEED MARTIN CORP(LMT) | 853 | 1,706 | +853 | 499 | 829 | 0.35% | +330 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,314 | +1,314 | 0 | 326 | 0.14% | +326 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,806 | +3,806 | 0 | 323 | 0.13% | +323 |
| ISHARES TR | 0 | 2,439 | +2,439 | 0 | 320 | 0.13% | +320 |
| JOHNSON CTLS INTL PLC SHS | 3,990 | 7,980 | +3,990 | 310 | 630 | 0.26% | +320 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,582 | +1,582 | 0 | 312 | 0.13% | +312 |
| TARGET CORP(TGT) | 2,272 | 4,914 | +2,642 | 354 | 664 | 0.28% | +310 |
| UNION PAC CORP(UNP) | 0 | 1,354 | +1,354 | 0 | 309 | 0.13% | +309 |
| CROCS INC(CROX) | 0 | 2,790 | +2,790 | 0 | 306 | 0.13% | +306 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,098 | +4,098 | 0 | 303 | 0.13% | +303 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,136 | +6,136 | 0 | 303 | 0.13% | +303 |
| FLEXSHARES TR QLT DIV DEF IDX | 4,351 | 8,702 | +4,351 | 311 | 611 | 0.26% | +300 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,320 | +1,320 | 0 | 290 | 0.12% | +290 |
| ISHARES TR | 0 | 2,240 | +2,240 | 0 | 290 | 0.12% | +290 |
| FIRST TR VALUE LINE DIVID IN SHS | 6,873 | 13,712 | +6,839 | 313 | 598 | 0.25% | +286 |
| MOODYS CORP(MCO) | 0 | 600 | +600 | 0 | 284 | 0.12% | +284 |
| EXXON MOBIL CORP | 2,376 | 5,053 | +2,677 | 278 | 544 | 0.23% | +265 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,016 | 7,614 | +3,598 | 659 | 920 | 0.38% | +261 |
| NISOURCE INC(NI) | 6,745 | 13,290 | +6,545 | 234 | 489 | 0.20% | +255 |
| PEPSICO INC(PEP) | 0 | 1,662 | +1,662 | 0 | 253 | 0.11% | +253 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 904 | +904 | 0 | 252 | 0.11% | +252 |
| META PLATFORMS INC(META) | 456 | 864 | +408 | 261 | 506 | 0.21% | +245 |
| SCHWAB STRATEGIC TR | 3,672 | 19,708 | +16,036 | 305 | 546 | 0.23% | +241 |
| PACER FDS TR LUNT LRG CP ALTR | 0 | 6,300 | +6,300 | 0 | 234 | 0.10% | +234 |
| INTEL CORP(INTC) | 13,215 | 26,880 | +13,665 | 310 | 539 | 0.23% | +229 |
| VANGUARD INDEX FDS | 0 | 1,130 | +1,130 | 0 | 224 | 0.09% | +224 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,490 | +1,490 | 0 | 218 | 0.09% | +218 |
| QUALCOMM INC(QCOM) | 1,625 | 3,140 | +1,515 | 276 | 482 | 0.20% | +206 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 600 | +600 | 0 | 204 | 0.09% | +204 |
| ISHARES TR | 1,526 | 3,052 | +1,526 | 213 | 413 | 0.17% | +200 |
| DUKE ENERGY CORP NEW(DUK) | 1,850 | 3,700 | +1,850 | 213 | 399 | 0.17% | +185 |
| PFIZER INC(PFE) | 15,382 | 23,154 | +7,772 | 445 | 614 | 0.26% | +169 |
| UNILEVER PLC(UL) | 3,205 | 6,410 | +3,205 | 208 | 363 | 0.15% | +155 |