Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRANITESHARES ETF TR 2X LONG COIN ETF | 0 | 215,750 | +215,750 | 0 | 7,614 | 1.87% | +7,614 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 10,221 | 80,360 | +70,139 | 1,059 | 8,512 | 2.09% | +7,453 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 35,500 | 308,027 | +272,527 | 337 | 3,157 | 0.77% | +2,820 |
| KNIFE RIVER CORP(KNF) | 0 | 20,284 | +20,284 | 0 | 2,062 | 0.51% | +2,062 |
| APPLE INC(AAPL) | 63,498 | 66,260 | +2,762 | 14,795 | 16,593 | 4.07% | +1,798 |
| NVIDIA CORPORATION(NVDA) | 0 | 81,394 | +81,394 | 0 | 10,930 | 2.68% | +10,930 |
| TESLA INC(TSLA) | 8,389 | 9,231 | +842 | 2,195 | 3,728 | 0.91% | +1,533 |
| AMAZON COM INC(AMZN) | 0 | 30,855 | +30,855 | 0 | 6,769 | 1.66% | +6,769 |
| BROADCOM INC(AVGO) | 11,698 | 13,884 | +2,186 | 2,018 | 3,219 | 0.79% | +1,201 |
| NUTEX HEALTH INC(NUTX) | 0 | 35,403 | +35,403 | 0 | 1,122 | 0.27% | +1,122 |
| ISHARES TR MORTGE REL ETF | 42,194 | 99,396 | +57,202 | 1,001 | 2,122 | 0.52% | +1,121 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 14,000 | +14,000 | 0 | 1,108 | 0.27% | +1,108 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 23,091 | +23,091 | 0 | 967 | 0.24% | +967 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 47,713 | +47,713 | 0 | 950 | 0.23% | +950 |
| VANGUARD INDEX FDS | 36,557 | 40,024 | +3,467 | 9,645 | 10,572 | 2.59% | +927 |
| ALIGOS THERAPEUTICS INC | 0 | 23,000 | +23,000 | 0 | 916 | 0.22% | +916 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 178,615 | 197,269 | +18,654 | 7,459 | 8,232 | 2.02% | +773 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 28,458 | +28,458 | 0 | 965 | 0.24% | +965 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,228 | +6,228 | 0 | 688 | 0.17% | +688 |
| META PLATFORMS INC(META) | 6,717 | 7,606 | +889 | 3,845 | 4,453 | 1.09% | +608 |
| BLACKROCK INC(BLK) | 0 | 538 | +538 | 0 | 551 | 0.14% | +551 |
| ALPHABET INC(GOOG) | 0 | 23,732 | +23,732 | 0 | 4,492 | 1.10% | +4,492 |
| ISHARES TR US TREAS BD ETF | 313,800 | 340,091 | +26,291 | 7,359 | 7,815 | 1.92% | +457 |
| SPDR GOLD TR(GLD) | 0 | 1,789 | +1,789 | 0 | 433 | 0.11% | +433 |
| ISHARES TR | 33,620 | 37,867 | +4,247 | 3,932 | 4,363 | 1.07% | +431 |
| CONSOL ENERGY INC NEW | 0 | 3,849 | +3,849 | 0 | 411 | 0.10% | +411 |
| BARRICK GOLD CORP | 0 | 24,456 | +24,456 | 0 | 410 | 0.10% | +410 |
| ALPHABET INC(GOOG) | 0 | 17,998 | +17,998 | 0 | 3,428 | 0.84% | +3,428 |
| BLUE OWL CAP CORP III | 0 | 25,689 | +25,689 | 0 | 393 | 0.10% | +393 |
| WELLS FARGO CO NEW(WFC) | 0 | 24,972 | +24,972 | 0 | 1,754 | 0.43% | +1,754 |
| BLOCK INC(XYZ) | 0 | 23,735 | +23,735 | 0 | 2,017 | 0.49% | +2,017 |
| VIPER ENERGY INC(VNOM) | 0 | 7,913 | +7,913 | 0 | 388 | 0.10% | +388 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 13,622 | +13,622 | 0 | 380 | 0.09% | +380 |
| VISA INC(V) | 0 | 5,082 | +5,082 | 0 | 1,606 | 0.39% | +1,606 |
| AMERICAN CENTY ETF TR | 0 | 3,676 | +3,676 | 0 | 355 | 0.09% | +355 |
| PROSHARES TR II(AGQ) | 0 | 3,426 | +3,426 | 0 | 320 | 0.08% | +320 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 3,928 | +3,928 | 0 | 318 | 0.08% | +318 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,083 | +1,083 | 0 | 314 | 0.08% | +314 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 39,555 | +39,555 | 0 | 609 | 0.15% | +609 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,139 | +3,139 | 0 | 290 | 0.07% | +290 |
| NETFLIX INC(NFLX) | 0 | 1,514 | +1,514 | 0 | 1,350 | 0.33% | +1,350 |
| ISHARES INC | 0 | 16,560 | +16,560 | 0 | 276 | 0.07% | +276 |
| TECK RESOURCES LTD(TECK) | 0 | 6,701 | +6,701 | 0 | 272 | 0.07% | +272 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 5,000 | +5,000 | 0 | 271 | 0.07% | +271 |
| PHILIP MORRIS INTL INC(PM) | 1,755 | 3,976 | +2,221 | 215 | 484 | 0.12% | +268 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 8,921 | +8,921 | 0 | 262 | 0.06% | +262 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,466 | +3,466 | 0 | 262 | 0.06% | +262 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 10,000 | +10,000 | 0 | 262 | 0.06% | +262 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,352 | +2,352 | 0 | 260 | 0.06% | +260 |
| APPLOVIN CORP(APP) | 0 | 789 | +789 | 0 | 256 | 0.06% | +256 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 21,737 | 25,435 | +3,698 | 1,194 | 1,445 | 0.35% | +251 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,810 | +2,810 | 0 | 251 | 0.06% | +251 |
| GE VERNOVA INC(GEV) | 0 | 741 | +741 | 0 | 244 | 0.06% | +244 |
| WISDOMTREE TR(WT) | 0 | 5,601 | +5,601 | 0 | 242 | 0.06% | +242 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 7,819 | +7,819 | 0 | 241 | 0.06% | +241 |
| AMGEN INC(AMGN) | 0 | 906 | +906 | 0 | 236 | 0.06% | +236 |
| GENERAL MTRS CO(GM) | 0 | 4,431 | +4,431 | 0 | 236 | 0.06% | +236 |
| BLACKSTONE LONG SHORT CR INC | 105,681 | 126,484 | +20,803 | 1,352 | 1,585 | 0.39% | +233 |
| TIDEWATER INC NEW(TDW) | 0 | 4,250 | +4,250 | 0 | 233 | 0.06% | +233 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,682 | 8,495 | +2,813 | 499 | 728 | 0.18% | +229 |
| STIFEL FINL CORP(SF) | 0 | 2,143 | +2,143 | 0 | 227 | 0.06% | +227 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,106 | +2,106 | 0 | 227 | 0.06% | +227 |
| CAMECO CORP(CCJ) | 0 | 4,336 | +4,336 | 0 | 223 | 0.05% | +223 |
| ISHARES TR | 0 | 22,506 | +22,506 | 0 | 222 | 0.05% | +222 |
| FORTINET INC(FTNT) | 0 | 2,348 | +2,348 | 0 | 222 | 0.05% | +222 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,492 | +2,492 | 0 | 221 | 0.05% | +221 |
| ABRDN INCOME CREDIT STRATEGI | 247,980 | 307,917 | +59,937 | 1,642 | 1,862 | 0.46% | +221 |
| WISDOMTREE TR(WT) | 0 | 1,994 | +1,994 | 0 | 220 | 0.05% | +220 |
| SHOPIFY INC(SHOP) | 0 | 2,058 | +2,058 | 0 | 219 | 0.05% | +219 |
| LPL FINL HLDGS INC(LPLA) | 0 | 662 | +662 | 0 | 216 | 0.05% | +216 |
| WINTRUST FINL CORP(WTFC) | 0 | 1,719 | +1,719 | 0 | 214 | 0.05% | +214 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 1,320 | +1,320 | 0 | 208 | 0.05% | +208 |
| SPDR SER TR ST STR P500GRW | 0 | 12,312 | +12,312 | 0 | 1,082 | 0.27% | +1,082 |
| ORGANON & CO(OGN) | 0 | 13,955 | +13,955 | 0 | 208 | 0.05% | +208 |
| WILLIAMS COS INC(WMB) | 0 | 3,820 | +3,820 | 0 | 207 | 0.05% | +207 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,532 | +2,532 | 0 | 207 | 0.05% | +207 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 601 | +601 | 0 | 206 | 0.05% | +206 |
| LINDE PLC(LIN) | 0 | 486 | +486 | 0 | 204 | 0.05% | +204 |
| BECTON DICKINSON & CO(BDX) | 0 | 886 | +886 | 0 | 201 | 0.05% | +201 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,099 | +4,099 | 0 | 201 | 0.05% | +201 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 9,336 | +9,336 | 0 | 2,238 | 0.55% | +2,238 |
| WALMART INC(WMT) | 16,491 | 16,859 | +368 | 1,332 | 1,527 | 0.37% | +195 |
| BROOKFIELD REAL ASSETS INCOM | 83,605 | 100,024 | +16,419 | 1,145 | 1,332 | 0.33% | +187 |
| SALESFORCE INC(CRM) | 0 | 2,537 | +2,537 | 0 | 849 | 0.21% | +849 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,929 | 23,615 | +3,686 | 1,186 | 1,368 | 0.34% | +182 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 48,542 | 59,837 | +11,295 | 1,066 | 1,244 | 0.30% | +178 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 11,657 | +11,657 | 0 | 175 | 0.04% | +175 |
| HALEON PLC(HLN) | 0 | 17,198 | +17,198 | 0 | 164 | 0.04% | +164 |
| VANGUARD INDEX FDS | 4,204 | 4,393 | +189 | 2,225 | 2,367 | 0.58% | +142 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 701 | +701 | 0 | 486 | 0.12% | +486 |
| SERVICENOW INC(NOW) | 786 | 788 | +2 | 703 | 835 | 0.20% | +132 |
| PIMCO DYNAMIC INCOME FD(PDI) | 84,485 | 100,381 | +15,896 | 1,730 | 1,862 | 0.46% | +132 |
| ARDMORE SHIPPING CORP | 0 | 10,261 | +10,261 | 0 | 125 | 0.03% | +125 |
| BOOKING HOLDINGS INC(BKNG) | 112 | 120 | +8 | 473 | 595 | 0.15% | +122 |
| BIOVIE INC | 0 | 60,000 | +60,000 | 0 | 120 | 0.03% | +120 |
| AT&T INC(T) | 0 | 23,414 | +23,414 | 0 | 533 | 0.13% | +533 |
| NOMURA HLDGS INC(NMR) | 0 | 31,531 | +31,531 | 0 | 183 | 0.04% | +183 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,532 | 2,042 | +510 | 339 | 449 | 0.11% | +110 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 47,702 | 51,067 | +3,365 | 3,995 | 4,099 | 1.00% | +104 |
| CALIDI BIOTHERAPEUTICS INC | 0 | 90,000 | +90,000 | 0 | 104 | 0.03% | +104 |