Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 648,290 | 863,628 | +215,338 | 71,722 | 95,094 | 22.41% | +23,372 |
| ISHARES TR | 0 | 184,238 | +184,238 | 0 | 17,033 | 4.01% | +17,033 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 12,935 | +12,935 | 0 | 7,606 | 1.79% | +7,606 |
| ISHARES GOLD TR(IAU) | 0 | 100,879 | +100,879 | 0 | 4,995 | 1.18% | +4,995 |
| APPLE INC(AAPL)(Put) | 0 | 15,600 | +15,600 | 0 | 3,907 | — | +3,907 |
| GE VERNOVA INC(GEV) | 0 | 10,581 | +10,581 | 0 | 3,483 | 0.82% | +3,483 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,093 | 29,453 | +19,360 | 1,808 | 5,161 | 1.22% | +3,353 |
| SOUNDHOUND AI INC(SOUN) | 0 | 131,600 | +131,600 | 0 | 2,611 | 0.62% | +2,611 |
| ISHARES INC | 122,178 | 189,034 | +66,856 | 6,381 | 8,922 | 2.10% | +2,541 |
| MONDELEZ INTL INC(MDLZ) | 0 | 38,550 | +38,550 | 0 | 2,321 | 0.55% | +2,321 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,788 | 46,804 | +41,016 | 262 | 2,262 | 0.53% | +2,000 |
| CHEVRON CORP NEW(CVX) | 0 | 13,785 | +13,785 | 0 | 1,997 | 0.47% | +1,997 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 176,000 | +176,000 | 0 | 1,642 | 0.39% | +1,642 |
| DELL TECHNOLOGIES INC(DELL) | 27,060 | 41,298 | +14,238 | 3,208 | 4,759 | 1.12% | +1,551 |
| ALPHABET INC(GOOG) | 0 | 65,498 | +65,498 | 0 | 12,399 | 2.92% | +12,399 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 10,000 | +10,000 | 0 | 1,343 | — | +1,343 |
| ISHARES TR | 5,812 | 16,866 | +11,054 | 695 | 1,949 | 0.46% | +1,254 |
| ARCHER AVIATION INC(ACHR) | 0 | 122,700 | +122,700 | 0 | 1,196 | 0.28% | +1,196 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,159 | +3,159 | 0 | 1,598 | 0.38% | +1,598 |
| ENERGY TRANSFER L P(ET) | 0 | 51,000 | +51,000 | 0 | 999 | 0.24% | +999 |
| AMAZON COM INC(AMZN) | 75,900 | 68,944 | -6,956 | 14,142 | 15,126 | 3.56% | +983 |
| GE AEROSPACE(GE) | 0 | 5,435 | +5,435 | 0 | 908 | 0.21% | +908 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 195,000 | +195,000 | 0 | 868 | 0.20% | +868 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,579 | +3,579 | 0 | 867 | 0.20% | +867 |
| BROADCOM INC(AVGO) | 7,720 | 9,251 | +1,531 | 1,332 | 2,145 | 0.51% | +813 |
| ISHARES TR ULTRA SHORT DUR | 0 | 15,650 | +15,650 | 0 | 789 | 0.19% | +789 |
| WISDOMTREE TR(WT) | 0 | 114,460 | +114,460 | 0 | 5,182 | 1.22% | +5,182 |
| INVESCO QQQ TR | 5,377 | 6,504 | +1,127 | 2,628 | 3,325 | 0.78% | +697 |
| APPLIED DIGITAL CORP | 0 | 89,125 | +89,125 | 0 | 681 | 0.16% | +681 |
| WISDOMTREE TR(WT) | 26,973 | 36,034 | +9,061 | 2,244 | 2,918 | 0.69% | +673 |
| AMERIPRISE FINL INC(AMP) | 0 | 9,720 | +9,720 | 0 | 5,175 | 1.22% | +5,175 |
| ISHARES TR MSCI USA QLT FCT | 9,865 | 13,200 | +3,335 | 1,769 | 2,351 | 0.55% | +582 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 18,780 | +18,780 | 0 | 520 | 0.12% | +520 |
| BANK AMERICA CORP | 0 | 11,250 | +11,250 | 0 | 494 | 0.12% | +494 |
| CONOCOPHILLIPS(COP) | 0 | 4,898 | +4,898 | 0 | 486 | 0.11% | +486 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,484 | +1,484 | 0 | 430 | 0.10% | +430 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 21,500 | +21,500 | 0 | 390 | 0.09% | +390 |
| BOEING CO(BA) | 0 | 1,995 | +1,995 | 0 | 353 | 0.08% | +353 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 12,388 | +12,388 | 0 | 347 | 0.08% | +347 |
| APPLE INC(AAPL) | 56,673 | 54,106 | -2,567 | 13,205 | 13,549 | 3.19% | +344 |
| MICROSOFT CORP(MSFT) | 0 | 31,630 | +31,630 | 0 | 13,332 | 3.14% | +13,332 |
| NVIDIA CORPORATION(NVDA) | 94,253 | 87,380 | -6,873 | 11,447 | 11,734 | 2.77% | +287 |
| VISA INC(V) | 0 | 18,196 | +18,196 | 0 | 5,751 | 1.36% | +5,751 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,549 | +4,549 | 0 | 241 | 0.06% | +241 |
| ISHARES TR | 37,270 | 42,255 | +4,985 | 1,963 | 2,185 | 0.51% | +222 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,667 | 7,481 | +814 | 337 | 554 | 0.13% | +217 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,371 | +3,371 | 0 | 214 | 0.05% | +214 |
| ISHARES TR | 20,410 | 27,279 | +6,869 | 936 | 1,141 | 0.27% | +205 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 0 | 300 | +300 | 0 | 204 | — | +204 |
| TESLA INC(TSLA)(Put) | 0 | 500 | +500 | 0 | 202 | — | +202 |
| VODAFONE GROUP PLC NEW(VOD) | 523,729 | 625,208 | +101,479 | 5,248 | 5,444 | 1.28% | +197 |
| SPDR GOLD TR(GLD) | 1,886 | 2,705 | +819 | 458 | 655 | 0.15% | +197 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,055 | 7,651 | +1,596 | 547 | 741 | 0.17% | +193 |
| ISHARES TR | 74,123 | 80,163 | +6,040 | 8,374 | 8,565 | 2.02% | +190 |
| ISHARES TR | 2,673 | 3,521 | +848 | 474 | 649 | 0.15% | +175 |
| ISHARES TR | 5,216 | 7,006 | +1,790 | 430 | 594 | 0.14% | +163 |
| AURORA CANNABIS INC | 0 | 35,380 | +35,380 | 0 | 150 | 0.04% | +150 |
| ALPHABET INC(GOOG) | 5,202 | 5,203 | +1 | 870 | 991 | 0.23% | +121 |
| BERKSHIRE HATHAWAY INC DEL | 3,857 | 4,170 | +313 | 1,775 | 1,890 | 0.45% | +115 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,512 | 16,648 | +5,136 | 458 | 565 | 0.13% | +106 |
| ULTA BEAUTY INC(ULTA) | 2,255 | 2,255 | 0 | 877 | 981 | 0.23% | +103 |
| ISHARES TR MSCI UK ETF NEW | 13,620 | 17,816 | +4,196 | 510 | 604 | 0.14% | +94 |
| VANGUARD INDEX FDS | 1,154 | 1,250 | +96 | 611 | 674 | 0.16% | +63 |
| ISHARES INC MSCI JAPAN ETF | 22,501 | 24,678 | +2,177 | 1,610 | 1,656 | 0.39% | +46 |
| MERCADOLIBRE INC(MELI) | 0 | 3,205 | +3,205 | 0 | 5,450 | 1.28% | +5,450 |
| VANGUARD MALVERN FDS | 23,580 | 24,147 | +567 | 1,163 | 1,169 | 0.28% | +6 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 22,885 | 22,885 | 0 | 542 | 548 | 0.13% | +5 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 4,771 | 4,771 | 0 | 234 | 235 | 0.06% | +1 |
| ISHARES TR(Call) | 1,212 | 1,212 | 0 | 268 | 268 | — | 0 |
| ISHARES TR US TREAS BD ETF | 11,924 | 12,113 | +189 | 280 | 278 | 0.07% | -1 |
| SPDR SER TR ST SHO TREAS ETF | 8,478 | 8,478 | 0 | 249 | 246 | 0.06% | -3 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,589 | 5,407 | -182 | 1,262 | 1,257 | 0.30% | -5 |
| BANCO SANTANDER S.A.(SAN) | 12,197 | 12,387 | +190 | 62 | 56 | 0.01% | -6 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,925 | 2,082 | +157 | 297 | 286 | 0.07% | -10 |
| GATOS SILVER INC | 12,000 | 12,000 | 0 | 181 | 168 | 0.04% | -13 |
| ISHARES INC | 25,845 | 26,470 | +625 | 1,189 | 1,175 | 0.28% | -14 |
| JANUS DETROIT STR TR HENDERSON MTG | 7,142 | 7,142 | 0 | 333 | 316 | 0.07% | -18 |
| HALLIBURTON CO(HAL)(Call) | 10,000 | 10,000 | 0 | 291 | 272 | — | -19 |
| ISHARES TR | 4,415 | 4,415 | 0 | 447 | 428 | 0.10% | -19 |
| GRAYSCALE ETHEREUM MINI TR E | 10,231 | 0 | -10,231 | 25 | 0 | — | -25 |
| VANGUARD STAR FDS | 4,476 | 4,476 | 0 | 290 | 264 | 0.06% | -26 |
| ARM HOLDINGS PLC | 5,700 | 6,350 | +650 | 815 | 783 | 0.18% | -32 |
| AMPLIFY ETF TR | 12,562 | 12,562 | 0 | 162 | 125 | 0.03% | -37 |
| ISHARES INC | 30,849 | 31,615 | +766 | 1,186 | 1,141 | 0.27% | -45 |
| ISHARES SILVER TR(SLV) | 24,376 | 24,376 | 0 | 693 | 642 | 0.15% | -51 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 708 | 710 | +2 | 438 | 370 | 0.09% | -69 |
| NIKE INC(NKE)(Call) | 5,500 | 5,500 | 0 | 486 | 416 | — | -70 |
| HECLA MNG CO(HL) | 47,777 | 47,777 | 0 | 319 | 235 | 0.06% | -84 |
| ISHARES TR 0-5YR HI YL CP | 29,619 | 27,899 | -1,720 | 1,286 | 1,189 | 0.28% | -97 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,500 | 5,500 | -2,000 | 432 | 332 | 0.08% | -100 |
| DIAGEO PLC(DEO) | 0 | 9,000 | +9,000 | 0 | 1,144 | 0.27% | +1,144 |
| QUANTERIX CORP | 12,500 | 0 | -12,500 | 162 | 0 | — | -162 |
| SANOFI(SNY) | 20,000 | 20,000 | 0 | 1,153 | 965 | 0.23% | -188 |
| ISHARES TR IBONDS DEC2026 | 865,465 | 865,465 | 0 | 21,031 | 20,832 | 4.91% | -199 |
| ISHARES TR | 1,866 | 0 | -1,866 | 204 | 0 | — | -204 |
| ISHARES TR | 2,172 | 0 | -2,172 | 208 | 0 | — | -208 |
| INVESCO EXCH TRADED FD TR II | 7,157 | 0 | -7,157 | 208 | 0 | — | -208 |
| ADOBE INC(ADBE) | 0 | 19,144 | +19,144 | 0 | 8,513 | 2.01% | +8,513 |
| ISHARES TR | 43,929 | 44,750 | +821 | 3,250 | 3,015 | 0.71% | -235 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 14,744 | 14,744 | 0 | 2,271 | 2,028 | — | -243 |