Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 256,153 | 301,528 | +45,375 | 23,517 | 27,569 | 17.71% | +4,051 |
| BOEING CO(BA) | 0 | 11,315 | +11,315 | 0 | 2,003 | 1.29% | +2,003 |
| ISHARES TR | 0 | 8,639 | +8,639 | 0 | 1,909 | 1.23% | +1,909 |
| ROBINHOOD MKTS INC(HOOD) | 46,090 | 78,447 | +32,357 | 1,079 | 2,923 | 1.88% | +1,844 |
| TESLA INC(TSLA) | 9,495 | 9,833 | +338 | 2,484 | 3,971 | 2.55% | +1,487 |
| ROCKET LAB USA INC | 0 | 52,705 | +52,705 | 0 | 1,342 | 0.86% | +1,342 |
| DISNEY WALT CO(DIS) | 0 | 9,889 | +9,889 | 0 | 1,101 | 0.71% | +1,101 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 77,499 | +77,499 | 0 | 1,031 | 0.66% | +1,031 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 54,289 | 55,216 | +927 | 1,961 | 2,929 | 1.88% | +968 |
| BLOCK INC(XYZ) | 0 | 11,208 | +11,208 | 0 | 953 | 0.61% | +953 |
| AMAZON COM INC(AMZN) | 17,505 | 18,628 | +1,123 | 3,262 | 4,087 | 2.63% | +825 |
| BANK AMERICA CORP | 207,838 | 204,547 | -3,291 | 8,247 | 8,990 | 5.77% | +743 |
| NVIDIA CORPORATION(NVDA) | 11,811 | 14,971 | +3,160 | 1,434 | 2,010 | 1.29% | +576 |
| BERKSHIRE HATHAWAY INC DEL | 14,056 | 15,422 | +1,366 | 6,469 | 6,990 | 4.49% | +521 |
| JPMORGAN CHASE & CO.(JPM) | 32,884 | 31,023 | -1,861 | 6,934 | 7,437 | 4.78% | +503 |
| SALESFORCE INC(CRM) | 6,777 | 6,838 | +61 | 1,855 | 2,286 | 1.47% | +431 |
| ENOVIX CORPORATION(ENVX) | 203,484 | 207,040 | +3,556 | 1,901 | 2,251 | 1.45% | +350 |
| MICROSOFT CORP(MSFT) | 36,661 | 38,015 | +1,354 | 15,775 | 16,023 | 10.29% | +248 |
| ALPHABET INC(GOOG) | 63,590 | 56,924 | -6,666 | 10,546 | 10,776 | 6.92% | +229 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 77,637 | 40,931 | -36,706 | 2,888 | 3,096 | 1.99% | +208 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 35,885 | 36,356 | +471 | 1,857 | 2,056 | 1.32% | +200 |
| UBER TECHNOLOGIES INC(UBER) | 25,837 | 33,857 | +8,020 | 1,942 | 2,042 | 1.31% | +100 |
| DELL TECHNOLOGIES INC(DELL) | 14,318 | 14,629 | +311 | 1,697 | 1,686 | 1.08% | -11 |
| DRAFTKINGS INC NEW(DKNG) | 52,548 | 54,282 | +1,734 | 2,060 | 2,019 | 1.30% | -41 |
| HOME DEPOT INC(HD) | 5,416 | 5,520 | +104 | 2,195 | 2,147 | 1.38% | -47 |
| ISHARES TR | 107,750 | 107,750 | 0 | 11,920 | 11,864 | 7.62% | -56 |
| PAYPAL HLDGS INC(PYPL) | 26,817 | 23,733 | -3,084 | 2,093 | 2,026 | 1.30% | -67 |
| EXXON MOBIL CORP | 16,860 | 17,304 | +444 | 1,976 | 1,861 | 1.20% | -115 |
| INTEL CORP(INTC) | 92,668 | 94,519 | +1,851 | 2,174 | 1,895 | 1.22% | -279 |
| ALIBABA GROUP HLDG LTD(BABA) | 23,061 | 24,180 | +1,119 | 2,447 | 2,050 | 1.32% | -397 |
| ZILLOW GROUP INC(Z) | 13,762 | 0 | -13,762 | 879 | 0 | — | -879 |
| OSCAR HEALTH INC(OSCR) | 43,622 | 0 | -43,622 | 925 | 0 | — | -925 |
| APPLE INC(AAPL) | 79,938 | 65,337 | -14,601 | 18,626 | 16,362 | 10.51% | -2,264 |
| ADVISORSHARES TR PURE US CANN ETF | 360,623 | 0 | -360,623 | 2,586 | 0 | — | -2,586 |