Fund HoldingsOLIVER LAGORE VANVALIN INVESTMENT GROUP

Total Portfolio Value
$390.42M
Total Bought
$390.56M
Total Sold
$373.89M
Net Transaction
+$16.67M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY)0184,927+184,9270108,38227.76%+108,382
ISHARES TR 7-10 YR TRSY BD0166,114+166,114015,3573.93%+15,357
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
0165,187+165,187015,1033.87%+15,103
ISHARES BITCOIN TRUST ETF(IBIT)0213,046+213,046011,3022.89%+11,302
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
0148,098+148,098010,2102.62%+10,210
SPDR DOW JONES INDL AVERAGE ET UT SER 1(DIA)023,354+23,35409,9372.55%+9,937
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
NASDAQ 100 ETF
045,979+45,97909,6762.48%+9,676
VANGUARD EXTENDED DURATION TREASURY INDEX FD0109,813+109,81307,4371.90%+7,437
DIREXION SHS ETF TR AUSPCE CMD STG0313,993+313,99307,3981.89%+7,398
GOLDMAN SACHS PHYSICAL GOLD UNIT(AAAU)0250,338+250,33806,4931.66%+6,493
SELECT SECTOR SPDR TR ENERGY
ST STR ENERG ETF
074,749+74,74906,4031.64%+6,403
GOLDMAN SACHS ETF TR ACES ULTRA SHR0123,415+123,41506,1971.59%+6,197
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT ETF
0118,333+118,33305,9601.53%+5,960
APPLE INC(AAPL)023,714+23,71405,9381.52%+5,938
AMAZON.COM INC(AMZN)026,199+26,19905,7481.47%+5,748
FIDELITY NASDAQ COMPOSITE INDEX ETF066,373+66,37305,0481.29%+5,048
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
036,012+36,01204,9541.27%+4,954
MICROSOFT CORP(MSFT)010,701+10,70104,5101.16%+4,510
VANECK ETF TR VANECK GOLD MINERS ETF
GOLD MINERS ETF
0131,069+131,06904,4451.14%+4,445
INVESCO QQQ TR UNIT SER 107,942+7,94204,0601.04%+4,060
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
S&P500 EQL WGT
022,442+22,44203,9331.01%+3,933
ALPHABET INC CAP STK CL A(GOOG)020,615+20,61503,9021.00%+3,902
META PLATFORMS INC CLASS A COMMON STOCK(META)06,136+6,13603,5930.92%+3,593
PROCTER AND GAMBLE CO COM(PG)019,144+19,14403,2090.82%+3,209
INNOVATOR ETFS TRUST DEFINED WLT SHLD
DEFINED WLT SHLD
0100,056+100,05603,1440.81%+3,144
NVIDIA CORPORATION COM(NVDA)022,353+22,35303,0020.77%+3,002
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012
N Y REGISTRY SHS
04,245+4,24502,9420.75%+2,942
CARLISLE COMPANIES INC(CSL)07,654+7,65402,8230.72%+2,823
TOTAL ENERGIES SE(TTE)049,191+49,19102,6810.69%+2,681
J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR
US QUALTY FCTR
046,498+46,49802,6630.68%+2,663
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF031,181+31,18102,5560.65%+2,556
AMERICAN EXPRESS CO COM USD0.20(AXP)08,244+8,24402,4470.63%+2,447
FISERV INC COM STK USD0.01(FISV)011,536+11,53602,3700.61%+2,370
BROADCOM INC COM(AVGO)09,970+9,97002,3120.59%+2,312
MERCADOLIBRE INC COM USD0.001(MELI)01,322+1,32202,2470.58%+2,247
ADOBE INC COM(ADBE)04,986+4,98602,2170.57%+2,217
ADVANCED MICRO DEVICES INC(AMD)018,116+18,11602,1880.56%+2,188
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1(NVO)024,420+24,42002,1010.54%+2,101
INNOVATOR ETFS TRUST US SMALL CAP PWR
US SMALL CAP PWR
083,060+83,06001,9920.51%+1,992
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B04,387+4,38701,9890.51%+1,989
CONSTELLATION ENERGY CORP COM(CEG)08,231+8,23101,8410.47%+1,841
CHEVRON CORP NEW COM(CVX)012,508+12,50801,8120.46%+1,812
NEXTERA ENERGY INC COM USD0.01(NEE)023,515+23,51501,6860.43%+1,686
AGILENT TECHNOLOGIES INC COM USD0.01(A)012,499+12,49901,6790.43%+1,679
PALO ALTO NETWORKS INC COM USD0.0001(PANW)09,050+9,05001,6470.42%+1,647
ORACLE CORP(ORCL)09,789+9,78901,6310.42%+1,631
DEERE & CO(DE)03,815+3,81501,6170.41%+1,617
ISHARES CORE S&P 500 ETF02,735+2,73501,6100.41%+1,610
MASTERCARD INCORPORATED CL A(MA)03,009+3,00901,5850.41%+1,585
CROWDSTRIKE HLDGS INC CL A(CRWD)04,607+4,60701,5760.40%+1,576
IDEXX LABORATORIES INC COM USD0.10(IDXX)03,683+3,68301,5230.39%+1,523
COSTCO WHOLESALE CORP COM(COST)01,633+1,63301,4960.38%+1,496
TYLER TECHNOLOGIES INC(TYL)02,584+2,58401,4900.38%+1,490
ISHARES TR CORE TOTAL USD
CORE UNIVRSL USD
031,888+31,88801,4410.37%+1,441
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823(AEM)017,482+17,48201,3670.35%+1,367
PEPSICO INC(PEP)08,721+8,72101,3260.34%+1,326
DANAHER CORPORATION COM(DHR)05,687+5,68701,3050.33%+1,305
VERALTO CORP COM SHS(VLTO)012,709+12,70901,2940.33%+1,294
DYNATRACE INC COM NEW(DT)023,695+23,69501,2880.33%+1,288
HERSHEY COMPANY COM USD1.00(HSY)07,357+7,35701,2460.32%+1,246
INTUIT INC(INTU)01,940+1,94001,2190.31%+1,219
ELI LILLY &CO COM(LLY)01,568+1,56801,2110.31%+1,211
JPMORGAN CHASE &CO. COM(JPM)05,007+5,00701,2000.31%+1,200
VANECK ETF TRUST SEMICONDUCTR ETF
SEMICONDUCTR ETF
04,940+4,94001,1960.31%+1,196
PHILLIPS EDISON &CO INC COMMON STOCK(PECO)030,988+30,98801,1610.30%+1,161
ISHARES CORE S&P MID-CAP ETF018,350+18,35001,1430.29%+1,143
LAM RESEARCH CORP COM NEW(LRCX)015,477+15,47701,1180.29%+1,118
ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS(AZN)016,420+16,42001,0760.28%+1,076
WASTE CONNECTIONS INC(WCN)06,144+6,14401,0540.27%+1,054
DTE ENERGY CO(DTB)08,320+8,32001,0050.26%+1,005
TESLA INC COM(TSLA)02,454+2,45409910.25%+991
U HAUL HOLDING COMPANY COM013,484+13,48409320.24%+932
VANECK ETF TRUST URANIUM AND NUCL
URANI NUCLE ETF
011,434+11,43409300.24%+930
TEXAS INSTRUMENTS INC COM USD1.00(TXN)04,844+4,84409080.23%+908
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM)04,554+4,55408990.23%+899
CORE &MAIN INC CL A(CNM)017,361+17,36108840.23%+884
LISTED FUND TRUST SPEAR ALPHA ETF
SPEAR ALPHA ETF
032,085+32,08508700.22%+870
STRYKER CORPORATION COM(SYK)02,012+2,01207240.19%+724
NORTHROP GRUMMAN CORP COM USD1(NOC)01,467+1,46706890.18%+689
ISHARES S&P 500 GROWTH ETF06,146+6,14606240.16%+624
SHERWIN-WILLIAMS CO(SHW)01,826+1,82606210.16%+621
FERRARI N V EUR0.01 NEW
COM
01,434+1,43406090.16%+609
ISHARES TR MSCI USA QLT FCT
MSCI USA QLT FCT
03,118+3,11805550.14%+555
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
ISHARES US EQUIT
010,578+10,57805420.14%+542
ISHARES TR EAFE VALUE ETF09,428+9,42804950.13%+495
GRAYSCALE BITCOIN TRUST ETF(GBTC)06,666+6,66604930.13%+493
EXXON MOBIL CORP COM04,585+4,58504930.13%+493
ISHARES TR EAFE GRWTH ETF05,070+5,07004910.13%+491
VISA INC(V)01,530+1,53004840.12%+484
MCDONALD S CORP(MCD)01,508+1,50804370.11%+437
INNOVATOR ETFS TRUST EQUITY DEFI 2026
EQUITY DEFINED P
016,556+16,55604350.11%+435
WALMART INC COM(WMT)04,602+4,60204160.11%+416
ISHARES TR RUS TP200 GR ETF01,765+1,76504150.11%+415
SOUTHERN CO(SO)05,034+5,03404140.11%+414
ISHARES TR MBS ETF04,379+4,37904010.10%+401
NETFLIX INC(NFLX)0384+38403420.09%+342
SPDR GOLD TR GOLD SHS(GLD)01,400+1,40003390.09%+339
DT MIDSTREAM INC COMMON STOCK(DTM)03,394+3,39403370.09%+337
DIMENSIONAL ETF TRUST US CORE EQT MKT
US CORE EQT MKT
08,271+8,27103350.09%+335
ISHARES S&P 500 VALUE ETF01,625+1,62503100.08%+310
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