Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 19,100 | 56,796 | +37,696 | 3,134 | 6,860 | 4.64% | +3,726 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 38,960 | +38,960 | 0 | 2,615 | 1.77% | +2,615 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 39,286 | +39,286 | 0 | 2,376 | 1.61% | +2,376 |
| ISHARES TR | 0 | 20,899 | +20,899 | 0 | 2,161 | 1.46% | +2,161 |
| TESLA INC(TSLA) | 72,618 | 51,562 | -21,056 | 18,999 | 20,823 | 14.08% | +1,824 |
| ISHARES TR | 11,942 | 28,604 | +16,662 | 1,172 | 2,498 | 1.69% | +1,326 |
| ELI LILLY & CO(LLY) | 0 | 1,624 | +1,624 | 0 | 1,254 | 0.85% | +1,254 |
| PACER FDS TR US CASH COWS 100 | 37,359 | 54,996 | +17,637 | 2,160 | 3,106 | 2.10% | +946 |
| NVIDIA CORPORATION(NVDA) | 65,247 | 64,914 | -333 | 7,924 | 8,717 | 5.90% | +794 |
| ORACLE CORP(ORCL) | 0 | 4,364 | +4,364 | 0 | 727 | 0.49% | +727 |
| SPDR S&P 500 ETF TR(SPY) | 11,465 | 12,319 | +854 | 6,578 | 7,220 | 4.88% | +642 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 24,734 | 38,146 | +13,412 | 1,352 | 1,993 | 1.35% | +641 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 26,828 | 41,163 | +14,335 | 1,245 | 1,878 | 1.27% | +633 |
| INVESCO QQQ TR | 14,337 | 14,824 | +487 | 6,998 | 7,579 | 5.13% | +581 |
| PACER FDS TR TRENDP US LAR CP | 57,811 | 67,102 | +9,291 | 3,038 | 3,586 | 2.43% | +548 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,710 | +2,710 | 0 | 497 | 0.34% | +497 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,467 | +1,467 | 0 | 425 | 0.29% | +425 |
| PACER FDS TR TRENDPILOT 100 | 39,176 | 44,349 | +5,173 | 2,873 | 3,283 | 2.22% | +410 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 132,187 | 135,792 | +3,605 | 7,261 | 7,656 | 5.18% | +395 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,489 | 5,767 | +1,278 | 780 | 1,139 | 0.77% | +359 |
| META PLATFORMS INC(META) | 5,123 | 5,621 | +498 | 2,933 | 3,291 | 2.23% | +358 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 16,207 | 20,879 | +4,672 | 991 | 1,295 | 0.88% | +304 |
| KRANESHARES TRUST | 6,000 | 17,349 | +11,349 | 204 | 507 | 0.34% | +303 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 0 | 2,502 | +2,502 | 0 | 275 | 0.19% | +275 |
| ISHARES TR | 0 | 1,152 | +1,152 | 0 | 220 | 0.15% | +220 |
| BROADCOM INC(AVGO) | 3,549 | 3,555 | +6 | 612 | 824 | 0.56% | +212 |
| SALESFORCE INC(CRM) | 0 | 625 | +625 | 0 | 209 | 0.14% | +209 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 2,157 | +2,157 | 0 | 201 | 0.14% | +201 |
| ISHARES TR | 511 | 797 | +286 | 295 | 469 | 0.32% | +174 |
| ALPHABET INC(GOOG) | 25,197 | 22,953 | -2,244 | 4,213 | 4,371 | 2.96% | +158 |
| BERKSHIRE HATHAWAY INC DEL | 15,161 | 15,666 | +505 | 6,978 | 7,101 | 4.80% | +123 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 95,196 | 100,376 | +5,180 | 5,665 | 5,775 | 3.91% | +110 |
| NOVO-NORDISK A S(NVO) | 2,739 | 5,022 | +2,283 | 326 | 432 | 0.29% | +106 |
| NIO INC(NIO) | 0 | 22,900 | +22,900 | 0 | 100 | 0.07% | +100 |
| MICROSOFT CORP(MSFT) | 9,334 | 9,761 | +427 | 4,016 | 4,114 | 2.78% | +98 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 10,615 | 9,743 | -872 | 232 | 273 | 0.18% | +41 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,623 | 3,623 | -3,000 | 246 | 274 | 0.19% | +28 |
| BLACKSTONE SECD LENDING FD(BXSL) | 11,963 | 11,650 | -313 | 350 | 376 | 0.25% | +26 |
| MARA HOLDINGS INC(MARA) | 17,949 | 17,550 | -399 | 291 | 294 | 0.20% | +3 |
| FLEXSHARES TR QUALT DIVD IDX | 3,290 | 3,290 | 0 | 236 | 232 | 0.16% | -4 |
| GRAYSCALE ETHEREUM MINI TR E | 11,295 | 0 | -11,295 | 28 | 0 | — | -28 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 26,642 | 17,232 | -9,410 | 963 | 914 | 0.62% | -48 |
| APPLE INC(AAPL) | 18,588 | 16,957 | -1,631 | 4,331 | 4,246 | 2.87% | -85 |
| VALE S A | 10,000 | 0 | -10,000 | 117 | 0 | — | -117 |
| ARK ETF TR INNOVATION ETF | 13,926 | 8,689 | -5,237 | 662 | 493 | 0.33% | -169 |
| PALO ALTO NETWORKS INC(PANW) | 615 | 0 | -615 | 210 | 0 | — | -210 |
| QUALCOMM INC(QCOM) | 1,256 | 0 | -1,256 | 214 | 0 | — | -214 |
| AMAZON COM INC(AMZN) | 22,282 | 17,911 | -4,371 | 4,152 | 3,929 | 2.66% | -222 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 29,550 | 25,717 | -3,833 | 8,009 | 7,727 | 5.23% | -282 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 7,517 | 0 | -7,517 | 333 | 0 | — | -333 |
| COINBASE GLOBAL INC(COIN) | 11,132 | 2,218 | -8,914 | 1,983 | 551 | 0.37% | -1,433 |
| ISHARES TR | 14,882 | 9,224 | -5,658 | 3,432 | 1,988 | 1.34% | -1,444 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 53,131 | 24,481 | -28,650 | 3,649 | 1,852 | 1.25% | -1,796 |
| ISHARES TR | 26,478 | 15,833 | -10,645 | 5,849 | 3,498 | 2.37% | -2,350 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 203,934 | 111,976 | -91,958 | 10,348 | 5,640 | 3.81% | -4,707 |