Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 72,618 | 51,562 | -21,056 | $19.00M | $20.82M | 14.08% | +$1.82M |
| NVIDIA Corporation(NVDA) | 65,247 | 64,914 | -333 | $7.92M | $8.72M | 5.90% | +$793.7K |
| Cadence Design Systems, Inc.(CDNS) | 29,550 | 25,717 | -3,833 | $8.01M | $7.73M | 5.23% | -$282.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 132,187 | 135,792 | +3,605 | $7.26M | $7.66M | 5.18% | +$394.9K |
| Invesco Qqq TrUNIT SER 1 | 14,337 | 14,824 | +487 | $7.00M | $7.58M | 5.13% | +$581.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,465 | 12,319 | +854 | $6.58M | $7.22M | 4.88% | +$642.2K |
| Berkshire Hathaway Inc DelCL B | 15,161 | 15,666 | +505 | $6.98M | $7.10M | 4.80% | +$123.1K |
| Advanced Micro Devices, Inc.(AMD) | 19,100 | 56,796 | +37,696 | $3.13M | $6.86M | 4.64% | +$3.73M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 95,196 | 100,376 | +5,180 | $5.67M | $5.77M | 3.91% | +$109.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 203,934 | 111,976 | -91,958 | $10.35M | $5.64M | 3.81% | -$4.71M |
| Alphabet Inc.CL C(GOOG) | 25,197 | 22,953 | -2,244 | $4.21M | $4.37M | 2.96% | +$158.5K |
| Apple Inc.(AAPL) | 18,588 | 16,957 | -1,631 | $4.33M | $4.25M | 2.87% | -$84.8K |
| Microsoft Corporation(MSFT) | 9,334 | 9,761 | +427 | $4.02M | $4.11M | 2.78% | +$98.1K |
| Amazon.com, Inc.(AMZN) | 22,282 | 17,911 | -4,371 | $4.15M | $3.93M | 2.66% | -$222.3K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 57,811 | 67,102 | +9,291 | $3.04M | $3.59M | 2.43% | +$548.0K |
| Ishares TrRUSSELL 2000 ETF | 26,478 | 15,833 | -10,645 | $5.85M | $3.50M | 2.37% | -$2.35M |
| Meta Platforms, Inc.CL A(META) | 5,123 | 5,621 | +498 | $2.93M | $3.29M | 2.23% | +$358.4K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 39,176 | 44,349 | +5,173 | $2.87M | $3.28M | 2.22% | +$409.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 37,359 | 54,996 | +17,637 | $2.16M | $3.11M | 2.10% | +$945.7K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 0 | 38,960 | +38,960 | $0 | $2.61M | 1.77% | +$2.61M |
| Ishares Tr20 YR TR BD ETF | 11,942 | 28,604 | +16,662 | $1.17M | $2.50M | 1.69% | +$1.33M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 0 | 39,286 | +39,286 | $0 | $2.38M | 1.61% | +$2.38M |
| Ishares TrUS HOME CONS ETF | 0 | 20,899 | +20,899 | $0 | $2.16M | 1.46% | +$2.16M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 24,734 | 38,146 | +13,412 | $1.35M | $1.99M | 1.35% | +$641.4K |
| Ishares TrISHARES SEMICDTR | 14,882 | 9,224 | -5,658 | $3.43M | $1.99M | 1.34% | -$1.44M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 26,828 | 41,163 | +14,335 | $1.24M | $1.88M | 1.27% | +$633.3K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 53,131 | 24,481 | -28,650 | $3.65M | $1.85M | 1.25% | -$1.80M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 16,207 | 20,879 | +4,672 | $990.9K | $1.30M | 0.88% | +$304.4K |
| Eli Lilly and Company(LLY) | 0 | 1,624 | +1,624 | $0 | $1.25M | 0.85% | +$1.25M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,489 | 5,767 | +1,278 | $779.6K | $1.14M | 0.77% | +$359.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 26,642 | 17,232 | -9,410 | $962.6K | $914.2K | 0.62% | -$48.4K |
| Broadcom Inc.(AVGO) | 3,549 | 3,555 | +6 | $612.3K | $824.2K | 0.56% | +$211.9K |
| Oracle Corporation(ORCL) | 0 | 4,364 | +4,364 | $0 | $727.2K | 0.49% | +$727.2K |
| Coinbase Global, Inc.CL A(COIN) | 11,132 | 2,218 | -8,914 | $1.98M | $550.7K | 0.37% | -$1.43M |
| Kraneshares TrustCSI CHI INTERNET | 6,000 | 17,349 | +11,349 | $204.1K | $507.3K | 0.34% | +$303.2K |
| American Tower Corporation(AMT) | 0 | 2,710 | +2,710 | $0 | $497.0K | 0.34% | +$497.0K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 13,926 | 8,689 | -5,237 | $661.9K | $493.3K | 0.33% | -$168.6K |
| Ishares TrCORE S P500 ETF | 511 | 797 | +286 | $294.9K | $469.3K | 0.32% | +$174.3K |
| Novo Nordisk A/SADR(NVO) | 2,739 | 5,022 | +2,283 | $326.1K | $432.0K | 0.29% | +$105.9K |
| Strategy IncCL A(MSTR) | 0 | 1,467 | +1,467 | $0 | $424.9K | 0.29% | +$424.9K |
| Blackstone Secured Lending Fund(BXSL) | 11,963 | 11,650 | -313 | $350.4K | $376.4K | 0.25% | +$26.0K |
| MARA Holdings, Inc.(MARA) | 17,949 | 17,550 | -399 | $291.1K | $294.3K | 0.20% | +$3.2K |
| Direxion Shs Etf TrDAILY REGIONAL DAILY BANKS ETF | 0 | 2,502 | +2,502 | $0 | $274.9K | 0.19% | +$274.9K |
| Palantir Technologies Inc.CL A(PLTR) | 6,623 | 3,623 | -3,000 | $246.4K | $274.0K | 0.19% | +$27.6K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 10,615 | 9,743 | -872 | $232.4K | $273.0K | 0.18% | +$40.6K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 3,290 | 3,290 | 0 | $235.9K | $232.1K | 0.16% | -$3.8K |
| Ishares TrS&P 500 Value ETF | 0 | 1,152 | +1,152 | $0 | $219.9K | 0.15% | +$219.9K |
| Salesforce, Inc.(CRM) | 0 | 625 | +625 | $0 | $209.0K | 0.14% | +$209.0K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 0 | 2,157 | +2,157 | $0 | $201.2K | 0.14% | +$201.2K |
| NIO Inc.ADS(NIO) | 0 | 22,900 | +22,900 | $0 | $99.8K | 0.07% | +$99.8K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 7,517 | 0 | -7,517 | $333.3K | $0 | — | -$333.3K |
| Grayscale Ethereum Mini Tr ECOM UNIT | 11,295 | 0 | -11,295 | $27.6K | $0 | — | -$27.6K |
| Palo Alto Networks, Inc.(PANW) | 615 | 0 | -615 | $210.2K | $0 | — | -$210.2K |
| QUALCOMM Incorporated(QCOM) | 1,256 | 0 | -1,256 | $213.6K | $0 | — | -$213.6K |
| Vale S AADS | 10,000 | 0 | -10,000 | $116.8K | $0 | — | -$116.8K |