Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 712 | 1,417 | +705 | 13 | 740 | 0.27% | +726 |
| VOLATILITY SHS TR | 225,156 | 243,748 | +18,592 | 1,286 | 1,901 | 0.69% | +616 |
| APPLE INC(AAPL) | 22,369 | 22,907 | +538 | 5,212 | 5,736 | 2.09% | +524 |
| COINBASE GLOBAL INC(COIN) | 9,951 | 9,139 | -812 | 1,773 | 2,269 | 0.83% | +496 |
| TESLA INC(TSLA) | 3,459 | 3,429 | -30 | 905 | 1,385 | 0.50% | +480 |
| BROADCOM INC(AVGO) | 10,064 | 9,423 | -641 | 1,736 | 2,185 | 0.80% | +448 |
| DOMINION ENERGY INC(D) | 127 | 8,387 | +8,260 | 7 | 452 | 0.16% | +444 |
| FIDELITY ETHEREUM FD | 49,672 | 51,420 | +1,748 | 1,290 | 1,718 | 0.63% | +428 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 81,559 | 78,087 | -3,472 | 1,785 | 2,188 | 0.80% | +403 |
| NVIDIA CORPORATION(NVDA) | 21,210 | 22,139 | +929 | 2,576 | 2,973 | 1.08% | +397 |
| DELTA AIR LINES INC DEL(DAL) | 1,745 | 7,200 | +5,455 | 89 | 436 | 0.16% | +347 |
| NETFLIX INC(NFLX) | 1,988 | 1,959 | -29 | 1,410 | 1,746 | 0.64% | +336 |
| AMAZON COM INC(AMZN) | 11,202 | 10,996 | -206 | 2,087 | 2,412 | 0.88% | +325 |
| ISHARES TR | 107,300 | 103,639 | -3,661 | 14,154 | 14,442 | 5.26% | +288 |
| INVESCO QQQ TR | 17,740 | 17,437 | -303 | 8,659 | 8,914 | 3.25% | +256 |
| ALPHABET INC(GOOG) | 10,755 | 10,727 | -28 | 1,798 | 2,043 | 0.74% | +245 |
| TJX COS INC NEW(TJX) | 389 | 2,243 | +1,854 | 46 | 271 | 0.10% | +225 |
| UBER TECHNOLOGIES INC(UBER) | 809 | 4,735 | +3,926 | 61 | 286 | 0.10% | +225 |
| SPDR SER TR ST BLOO HIGH ETF | 4,648 | 6,899 | +2,251 | 454 | 659 | 0.24% | +204 |
| LULULEMON ATHLETICA INC(LULU) | 3,958 | 3,331 | -627 | 1,074 | 1,274 | 0.46% | +200 |
| ULTA BEAUTY INC(ULTA) | 2,774 | 2,856 | +82 | 1,079 | 1,242 | 0.45% | +163 |
| PAYPAL HLDGS INC(PYPL) | 21,344 | 21,192 | -152 | 1,665 | 1,809 | 0.66% | +143 |
| ROYAL CARIBBEAN GROUP COM | 0 | 614 | +614 | 0 | 142 | 0.05% | +142 |
| DISNEY WALT CO(DIS) | 25 | 1,287 | +1,262 | 2 | 143 | 0.05% | +141 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,521 | 10,887 | -634 | 2,308 | 2,442 | 0.89% | +134 |
| ISHARES TR | 9,564 | 11,431 | +1,867 | 768 | 899 | 0.33% | +131 |
| JPMORGAN CHASE & CO.(JPM) | 7,371 | 6,997 | -374 | 1,554 | 1,677 | 0.61% | +123 |
| ALPHABET INC(GOOG) | 7,904 | 7,540 | -364 | 1,311 | 1,427 | 0.52% | +116 |
| SPDR SER TR ST INTER BD ETF | 1,300 | 4,832 | +3,532 | 44 | 158 | 0.06% | +114 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 189,777 | 195,442 | +5,665 | 8,804 | 8,916 | 3.25% | +112 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 3,436 | +3,436 | 0 | 108 | 0.04% | +108 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,780 | 3,594 | -186 | 527 | 635 | 0.23% | +108 |
| CISCO SYS INC(CSCO) | 16,722 | 16,683 | -39 | 890 | 988 | 0.36% | +98 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 1,129 | 1,909 | +780 | 63 | 156 | 0.06% | +93 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5 | 405 | +400 | 1 | 85 | 0.03% | +84 |
| MASTERCARD INCORPORATED(MA) | 2,226 | 2,245 | +19 | 1,099 | 1,182 | 0.43% | +83 |
| SPDR SER TR STATE STRET SPDR | 0 | 2,986 | +2,986 | 0 | 77 | 0.03% | +77 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,715 | 4,339 | +624 | 311 | 388 | 0.14% | +76 |
| WELLS FARGO CO NEW(WFC) | 6,731 | 6,440 | -291 | 380 | 452 | 0.16% | +72 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 19,156 | 19,460 | +304 | 1,104 | 1,173 | 0.43% | +70 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 17,519 | 17,431 | -88 | 1,038 | 1,106 | 0.40% | +68 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 1,374 | 1,949 | +575 | 150 | 215 | 0.08% | +65 |
| WALMART INC(WMT) | 12,649 | 12,025 | -624 | 1,021 | 1,086 | 0.40% | +65 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 3,305 | 5,305 | +2,000 | 99 | 162 | 0.06% | +63 |
| SALESFORCE INC(CRM) | 1,314 | 1,258 | -56 | 360 | 421 | 0.15% | +61 |
| COSTCO WHSL CORP NEW(COST) | 1,540 | 1,555 | +15 | 1,366 | 1,425 | 0.52% | +60 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 36,053 | 36,156 | +103 | 1,980 | 2,038 | 0.74% | +58 |
| VERTIV HOLDINGS CO(VRT) | 5,032 | 4,917 | -115 | 501 | 559 | 0.20% | +58 |
| ISHARES ETHEREUM TR(ETHA) | 6,128 | 7,033 | +905 | 121 | 178 | 0.06% | +57 |
| SERVICENOW INC(NOW) | 352 | 348 | -4 | 315 | 369 | 0.13% | +54 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,106 | 1,374 | +268 | 241 | 294 | 0.11% | +53 |
| SPDR SER TR ST STR AGGRE ETF | 9,668 | 12,105 | +2,437 | 253 | 303 | 0.11% | +50 |
| VISA INC(V) | 1,699 | 1,624 | -75 | 467 | 513 | 0.19% | +46 |
| DT MIDSTREAM INC(DTM) | 1,677 | 1,677 | 0 | 132 | 167 | 0.06% | +35 |
| BANK AMERICA CORP | 15,140 | 14,430 | -710 | 601 | 634 | 0.23% | +33 |
| BITWISE BITCOIN ETF TR(BITB) | 1,940 | 1,940 | 0 | 67 | 99 | 0.04% | +32 |
| MARRIOTT INTL INC NEW(MAR) | 1,489 | 1,428 | -61 | 370 | 398 | 0.15% | +28 |
| INTUIT(INTU) | 1,318 | 1,346 | +28 | 819 | 846 | 0.31% | +28 |
| VANGUARD INDEX FDS | 2,081 | 2,125 | +44 | 589 | 616 | 0.22% | +27 |
| CONSOLIDATED EDISON INC(ED) | 0 | 262 | +262 | 0 | 23 | 0.01% | +23 |
| META PLATFORMS INC(META) | 3,673 | 3,629 | -44 | 2,103 | 2,125 | 0.77% | +22 |
| ISHARES TR CORE 1 5 YR USD | 38,250 | 39,444 | +1,194 | 1,862 | 1,884 | 0.69% | +22 |
| MCKESSON CORP(MCK) | 875 | 798 | -77 | 433 | 455 | 0.17% | +22 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,011 | 20,142 | -869 | 952 | 973 | 0.35% | +21 |
| BLACKROCK INC(BLK) | 0 | 20 | +20 | 0 | 21 | 0.01% | +21 |
| AMERICAN EXPRESS CO(AXP) | 1,734 | 1,651 | -83 | 470 | 490 | 0.18% | +20 |
| VANGUARD INDEX FDS | 6 | 42 | +36 | 3 | 23 | 0.01% | +20 |
| CLOUDFLARE INC(NET) | 721 | 721 | 0 | 58 | 78 | 0.03% | +19 |
| CONOCOPHILLIPS(COP) | 9 | 181 | +172 | 1 | 18 | 0.01% | +17 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,166 | 9,669 | -497 | 919 | 936 | 0.34% | +17 |
| FORTINET INC(FTNT) | 0 | 175 | +175 | 0 | 17 | 0.01% | +17 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 0 | 853 | +853 | 0 | 14 | 0.01% | +14 |
| ISHARES TR | 6,742 | 6,630 | -112 | 3,889 | 3,903 | 1.42% | +14 |
| BANK MONTREAL QUE | 0 | 139 | +139 | 0 | 13 | 0.00% | +13 |
| ISHARES SILVER TR(SLV) | 0 | 500 | +500 | 0 | 13 | 0.00% | +13 |
| ALTRIA GROUP INC(MO) | 18,199 | 18,004 | -195 | 929 | 941 | 0.34% | +13 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 61 | +61 | 0 | 11 | 0.00% | +11 |
| SPDR SER TR ST STR SP600 SML | 9,058 | 9,426 | +368 | 412 | 423 | 0.15% | +11 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 1,273 | 1,015 | -258 | 64 | 75 | 0.03% | +11 |
| SPDR SER TR ST STR P500VAL | 6,556 | 6,985 | +429 | 347 | 357 | 0.13% | +11 |
| AUTODESK INC | 0 | 35 | +35 | 0 | 10 | 0.00% | +10 |
| BANK NEW YORK MELLON CORP | 6,518 | 6,229 | -289 | 468 | 479 | 0.17% | +10 |
| WELLTOWER INC(WELL) | 0 | 79 | +79 | 0 | 10 | 0.00% | +10 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 25 | 299 | +274 | 1 | 10 | 0.00% | +9 |
| SPDR SER TR ST TERM HIGH ETF | 2,922 | 3,323 | +401 | 75 | 84 | 0.03% | +9 |
| T-MOBILE US INC(TMUS) | 1,657 | 1,589 | -68 | 342 | 351 | 0.13% | +9 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 203 | +203 | 0 | 9 | 0.00% | +9 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 220 | 220 | 0 | 8 | 17 | 0.01% | +8 |
| MARVELL TECHNOLOGY INC(MRVL) | 216 | 216 | 0 | 16 | 24 | 0.01% | +8 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 270 | +270 | 0 | 8 | 0.00% | +8 |
| ROKU INC(ROKU) | 15,820 | 15,997 | +177 | 1,181 | 1,189 | 0.43% | +8 |
| FIRSTENERGY CORP(FE) | 0 | 199 | +199 | 0 | 8 | 0.00% | +8 |
| VANGUARD INDEX FDS | 2,194 | 2,071 | -123 | 842 | 850 | 0.31% | +8 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 2,175 | 2,432 | +257 | 103 | 110 | 0.04% | +8 |
| TWILIO INC(TWLO) | 175 | 175 | 0 | 11 | 19 | 0.01% | +8 |
| VANGUARD INDEX FDS | 1,098 | 1,098 | 0 | 289 | 296 | 0.11% | +7 |
| ISHARES TR CONV BD ETF | 10,511 | 10,431 | -80 | 879 | 886 | 0.32% | +7 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 224 | +224 | 0 | 7 | 0.00% | +7 |
| FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P | 0 | 201 | +201 | 0 | 6 | 0.00% | +6 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 186 | +186 | 0 | 6 | 0.00% | +6 |