Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 138,181 | 135,070 | -3,111 | 16,781 | 18,139 | 16.46% | +1,358 |
| BROADCOM INC(AVGO) | 20,289 | 20,526 | +237 | 3,500 | 4,759 | 4.32% | +1,259 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 22,055 | +22,055 | 0 | 1,102 | 1.00% | +1,102 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 30,614 | +30,614 | 0 | 1,079 | 0.98% | +1,079 |
| ISHARES TR U S EQUITY FACTR | 0 | 17,743 | +17,743 | 0 | 1,071 | 0.97% | +1,071 |
| AMAZON COM INC(AMZN) | 29,518 | 29,702 | +184 | 5,500 | 6,516 | 5.91% | +1,016 |
| ISHARES TR MSCI USA QLT FCT | 0 | 5,637 | +5,637 | 0 | 1,004 | 0.91% | +1,004 |
| VANGUARD INDEX FDS | 0 | 1,834 | +1,834 | 0 | 988 | 0.90% | +988 |
| SPDR GOLD TR(GLD) | 3,888 | 7,444 | +3,556 | 945 | 1,802 | 1.64% | +857 |
| ISHARES TR | 0 | 7,624 | +7,624 | 0 | 812 | 0.74% | +812 |
| ISHARES TR | 0 | 1,297 | +1,297 | 0 | 763 | 0.69% | +763 |
| ISHARES TR | 0 | 6,327 | +6,327 | 0 | 683 | 0.62% | +683 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,197 | +3,197 | 0 | 673 | 0.61% | +673 |
| APPLE INC(AAPL) | 39,558 | 39,483 | -75 | 9,217 | 9,887 | 8.97% | +670 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 9,988 | +9,988 | 0 | 669 | 0.61% | +669 |
| ALPHABET INC(GOOG) | 28,431 | 28,437 | +6 | 4,715 | 5,383 | 4.88% | +668 |
| PROSHARES TR HGH YLD INT RATE | 0 | 10,166 | +10,166 | 0 | 666 | 0.60% | +666 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 6,019 | +6,019 | 0 | 589 | 0.53% | +589 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 0 | 14,400 | +14,400 | 0 | 576 | 0.52% | +576 |
| TELEFONICA BRASIL SA(VIV) | 0 | 73,000 | +73,000 | 0 | 551 | 0.50% | +551 |
| INVESCO QQQ TR | 0 | 1,023 | +1,023 | 0 | 523 | 0.47% | +523 |
| VALE S A | 0 | 54,800 | +54,800 | 0 | 486 | 0.44% | +486 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 40,000 | +40,000 | 0 | 474 | 0.43% | +474 |
| ISHARES INC MSCI SINGPOR ETF | 16,325 | 36,799 | +20,474 | 362 | 804 | 0.73% | +442 |
| ISHARES TR(Call) | 0 | 0 | 0 | 0 | 437 | — | +437 |
| BETTERWARE DE MEXC S A P I D SHS | 0 | 38,468 | +38,468 | 0 | 430 | 0.39% | +430 |
| SOUNDHOUND AI INC(SOUN) | 26,626 | 27,349 | +723 | 124 | 543 | 0.49% | +419 |
| ISHARES TR | 0 | 3,220 | +3,220 | 0 | 414 | 0.38% | +414 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 29,753 | +29,753 | 0 | 386 | 0.35% | +386 |
| STONECO LTD(STNE) | 0 | 48,002 | +48,002 | 0 | 383 | 0.35% | +383 |
| ISHARES TR CORE INTL AGGR | 0 | 7,425 | +7,425 | 0 | 371 | 0.34% | +371 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 13,734 | +13,734 | 0 | 359 | 0.33% | +359 |
| TESLA INC(TSLA) | 0 | 817 | +817 | 0 | 330 | 0.30% | +330 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,597 | 5,540 | -57 | 1,570 | 1,896 | 1.72% | +326 |
| SERVICENOW INC(NOW) | 1,720 | 1,753 | +33 | 1,538 | 1,858 | 1.69% | +320 |
| ISHARES TR | 0 | 2,559 | +2,559 | 0 | 248 | 0.23% | +248 |
| VANGUARD BD INDEX FDS | 0 | 3,165 | +3,165 | 0 | 237 | 0.21% | +237 |
| PALO ALTO NETWORKS INC(PANW) | 11,010 | 21,891 | +10,881 | 3,763 | 3,983 | 3.61% | +220 |
| ARES CAPITAL CORP(ARCC) | 0 | 10,000 | +10,000 | 0 | 219 | 0.20% | +219 |
| HONEYWELL INTL INC(HON) | 8,646 | 8,819 | +173 | 1,787 | 1,992 | 1.81% | +205 |
| JPMORGAN CHASE & CO.(JPM) | 7,693 | 7,570 | -123 | 1,622 | 1,815 | 1.65% | +193 |
| MEDIFAST INC | 27,437 | 38,000 | +10,563 | 525 | 670 | 0.61% | +144 |
| COSTCO WHSL CORP NEW(COST) | 2,812 | 2,878 | +66 | 2,493 | 2,637 | 2.39% | +144 |
| META PLATFORMS INC(META) | 5,141 | 5,251 | +110 | 2,943 | 3,075 | 2.79% | +132 |
| CHENIERE ENERGY INC(LNG) | 1,825 | 2,044 | +219 | 328 | 439 | 0.40% | +111 |
| ALPHABET INC(GOOG) | 3,657 | 3,759 | +102 | 611 | 716 | 0.65% | +104 |
| COMPLETE SOLARIA INC | 0 | 50,000 | +50,000 | 0 | 90 | 0.08% | +90 |
| EATON VANCE ENHANCED EQUITY(EOS) | 10,696 | 12,562 | +1,866 | 232 | 301 | 0.27% | +69 |
| NETFLIX INC(NFLX) | 308 | 308 | 0 | 218 | 275 | 0.25% | +56 |
| OREILLY AUTOMOTIVE INC(ORLY) | 639 | 667 | +28 | 736 | 791 | 0.72% | +55 |
| WALMART INC(WMT) | 5,617 | 5,612 | -5 | 454 | 507 | 0.46% | +53 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,528 | 8,500 | -28 | 441 | 481 | 0.44% | +40 |
| SPDR S&P 500 ETF TR(SPY) | 398 | 457 | +59 | 228 | 268 | 0.24% | +39 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 17,415 | 19,277 | +1,862 | 240 | 278 | 0.25% | +37 |
| EATON VANCE ENHANCED EQUITY(EOI) | 12,882 | 14,286 | +1,404 | 261 | 297 | 0.27% | +36 |
| TECHPRECISION CORP | 69,413 | 69,413 | 0 | 218 | 253 | 0.23% | +35 |
| TJX COS INC NEW(TJX) | 6,446 | 6,524 | +78 | 758 | 788 | 0.72% | +30 |
| EATON VANCE TAX ADVT DIV INC COM | 10,499 | 11,797 | +1,298 | 259 | 284 | 0.26% | +25 |
| ISHARES TR | 918 | 919 | +1 | 345 | 369 | 0.33% | +24 |
| CONOCOPHILLIPS(COP) | 2,473 | 2,829 | +356 | 260 | 281 | 0.25% | +20 |
| DIGITAL RLTY TR INC(DLR) | 1,568 | 1,528 | -40 | 254 | 271 | 0.25% | +17 |
| MICROSOFT CORP(MSFT) | 12,040 | 12,325 | +285 | 5,181 | 5,195 | 4.71% | +14 |
| EATON VANCE TAX-MANAGED GLOB COM | 18,143 | 21,008 | +2,865 | 158 | 172 | 0.16% | +13 |
| NUVEEN S&P 500 BUY-WRITE INC | 18,023 | 18,465 | +442 | 247 | 258 | 0.23% | +11 |
| PROSHARES TR INVT INT RT HG | 2,820 | 2,864 | +44 | 217 | 224 | 0.20% | +7 |
| OPKO HEALTH INC(OPK) | 16,300 | 16,300 | 0 | 24 | 24 | 0.02% | -0 |
| PROCTER AND GAMBLE CO(PG) | 1,512 | 1,557 | +45 | 262 | 261 | 0.24% | -1 |
| ELI LILLY & CO(LLY) | 358 | 408 | +50 | 317 | 315 | 0.29% | -2 |
| PHILIP MORRIS INTL INC(PM) | 2,631 | 2,634 | +3 | 319 | 317 | 0.29% | -2 |
| ISHARES TR | 1,205 | 1,206 | +1 | 229 | 223 | 0.20% | -5 |
| BRITISH AMERN TOB PLC(BTI) | 20,804 | 20,804 | 0 | 761 | 756 | 0.69% | -5 |
| HOME DEPOT INC(HD) | 868 | 872 | +4 | 352 | 339 | 0.31% | -13 |
| WELLTOWER INC(WELL) | 2,004 | 1,935 | -69 | 257 | 244 | 0.22% | -13 |
| SPROTT FDS TR URANI MINER ETF | 5,522 | 5,910 | +388 | 253 | 238 | 0.22% | -15 |
| SCHWAB STRATEGIC TR | 6,169 | 18,528 | +12,359 | 521 | 506 | 0.46% | -15 |
| PEPSICO INC(PEP) | 3,177 | 3,421 | +244 | 540 | 520 | 0.47% | -20 |
| JOHNSON & JOHNSON(JNJ) | 1,944 | 2,037 | +93 | 315 | 295 | 0.27% | -20 |
| UBER TECHNOLOGIES INC(UBER) | 4,014 | 4,541 | +527 | 302 | 274 | 0.25% | -28 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 115,959 | 108,520 | -7,439 | 764 | 734 | 0.67% | -31 |
| MEDICAL PPTYS TRUST INC(MPT) | 17,317 | 16,783 | -534 | 101 | 66 | 0.06% | -35 |
| EXXON MOBIL CORP | 5,666 | 5,677 | +11 | 664 | 611 | 0.55% | -53 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,880 | 5,949 | +69 | 945 | 886 | 0.80% | -58 |
| PUBLIC STORAGE OPER CO(PSA) | 979 | 976 | -3 | 356 | 292 | 0.27% | -64 |
| PERMA-FIX ENVIRONMENTAL SVCS | 20,350 | 15,350 | -5,000 | 250 | 170 | 0.15% | -80 |
| WARNER BROS DISCOVERY INC(Call) | 0 | 0 | 0 | 83 | 0 | — | -82 |
| GENERAL DYNAMICS CORP(GD) | 2,983 | 3,066 | +83 | 902 | 808 | 0.73% | -94 |
| ADOBE INC(ADBE) | 1,730 | 1,699 | -31 | 896 | 756 | 0.69% | -140 |
| ZOETIS INC(ZTS) | 6,693 | 6,892 | +199 | 1,308 | 1,123 | 1.02% | -185 |
| REALTY INCOME CORP(O) | 3,216 | 0 | -3,216 | 204 | 0 | — | -204 |
| AMERICAN TOWER CORP NEW(AMT) | 5,114 | 5,349 | +235 | 1,189 | 981 | 0.89% | -208 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,462 | 2,518 | +56 | 1,523 | 1,310 | 1.19% | -213 |
| MCDONALDS CORP(MCD) | 715 | 0 | -715 | 218 | 0 | — | -218 |
| CONSOLIDATED EDISON INC(ED) | 2,173 | 0 | -2,173 | 226 | 0 | — | -226 |
| UNITEDHEALTH GROUP INC(UNH) | 3,383 | 3,451 | +68 | 1,978 | 1,746 | 1.58% | -232 |
| APPLIED MATLS INC | 1,213 | 0 | -1,213 | 245 | 0 | — | -245 |
| TORONTO DOMINION BK ONT(TD) | 20,942 | 18,174 | -2,768 | 1,325 | 968 | 0.88% | -357 |
| ENPHASE ENERGY INC(ENPH) | 12,977 | 11,672 | -1,305 | 1,467 | 802 | 0.73% | -665 |
| VANGUARD INTL EQUITY INDEX F | 22,554 | 0 | -22,554 | 1,079 | 0 | — | -1,079 |
| ISHARES TR | 15,400 | 2,960 | -12,440 | 1,511 | 259 | 0.23% | -1,252 |