Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 63,887 | 71,845 | +7,958 | 36,656 | 42,107 | 4.35% | +5,451 |
| AMAZON COM INC(AMZN) | 200,669 | 191,723 | -8,946 | 37,391 | 42,062 | 4.34% | +4,671 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 58,636 | 117,509 | +58,873 | 2,119 | 6,234 | 0.64% | +4,115 |
| TESLA INC(TSLA) | 41,188 | 36,589 | -4,599 | 10,776 | 14,776 | 1.53% | +4,000 |
| ALPHABET INC(GOOG) | 96,319 | 101,760 | +5,441 | 15,975 | 19,263 | 1.99% | +3,289 |
| NVIDIA CORPORATION(NVDA) | 291,618 | 287,105 | -4,513 | 35,414 | 38,555 | 3.98% | +3,141 |
| ISHARES TR | 7,350 | 11,661 | +4,311 | 4,240 | 6,865 | 0.71% | +2,625 |
| APPLE INC(AAPL) | 395,896 | 377,964 | -17,932 | 92,244 | 94,650 | 9.77% | +2,406 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,497 | 40,656 | +18,159 | 837 | 3,075 | 0.32% | +2,238 |
| INVESCO QQQ TR | 29,147 | 31,577 | +2,430 | 14,226 | 16,143 | 1.67% | +1,917 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,510 | 37,485 | +10,975 | 4,749 | 6,568 | 0.68% | +1,819 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 42,512 | +42,512 | 0 | 1,812 | 0.19% | +1,812 |
| SPDR SER TR ST STR P500ETF | 0 | 22,140 | +22,140 | 0 | 1,526 | 0.16% | +1,526 |
| BLACKSTONE INC(BX) | 34,718 | 37,463 | +2,745 | 5,316 | 6,459 | 0.67% | +1,143 |
| ISHARES TR | 17,145 | 22,280 | +5,135 | 3,787 | 4,923 | 0.51% | +1,136 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 34,392 | 86,850 | +52,458 | 701 | 1,749 | 0.18% | +1,048 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 58,289 | 76,312 | +18,023 | 2,642 | 3,688 | 0.38% | +1,046 |
| BROADCOM INC(AVGO) | 21,713 | 20,386 | -1,327 | 3,746 | 4,726 | 0.49% | +981 |
| NETFLIX INC(NFLX) | 7,367 | 6,902 | -465 | 5,225 | 6,152 | 0.64% | +927 |
| ISHARES TR | 2,659 | 7,721 | +5,062 | 505 | 1,429 | 0.15% | +925 |
| SCHWAB STRATEGIC TR | 40,184 | 155,006 | +114,822 | 3,397 | 4,235 | 0.44% | +838 |
| ISHARES TR NASDAQ TOP 30 | 0 | 29,740 | +29,740 | 0 | 781 | 0.08% | +781 |
| VISA INC(V) | 25,114 | 24,313 | -801 | 6,905 | 7,684 | 0.79% | +779 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,022 | +7,022 | 0 | 776 | 0.08% | +776 |
| JPMORGAN CHASE & CO.(JPM) | 33,166 | 32,387 | -779 | 6,993 | 7,763 | 0.80% | +770 |
| ISHARES ETHEREUM TR(ETHA) | 85,960 | 96,031 | +10,071 | 1,691 | 2,429 | 0.25% | +738 |
| ISHARES TR | 1,412 | 5,947 | +4,535 | 214 | 949 | 0.10% | +735 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 35,393 | +35,393 | 0 | 715 | 0.07% | +715 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 13,158 | +13,158 | 0 | 712 | 0.07% | +712 |
| ISHARES GOLD TR(IAU) | 0 | 27,199 | +27,199 | 0 | 712 | 0.07% | +712 |
| NEOS ETF TRUST NEOS S&P 500 HI | 15,965 | 29,714 | +13,749 | 818 | 1,510 | 0.16% | +692 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 6,146 | +6,146 | 0 | 689 | 0.07% | +689 |
| BLACKROCK INC(BLK) | 0 | 670 | +670 | 0 | 687 | 0.07% | +687 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 26,157 | +26,157 | 0 | 666 | 0.07% | +666 |
| YPF SOCIEDAD ANONIMA(YPF) | 47,348 | 38,436 | -8,912 | 1,004 | 1,634 | 0.17% | +630 |
| DISNEY WALT CO(DIS) | 44,253 | 43,538 | -715 | 4,257 | 4,848 | 0.50% | +591 |
| ISHARES SILVER TR(SLV) | 347,342 | 397,160 | +49,818 | 9,868 | 10,457 | 1.08% | +589 |
| SCHLUMBERGER LTD(SLB) | 0 | 14,333 | +14,333 | 0 | 550 | 0.06% | +550 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 5,421 | +5,421 | 0 | 519 | 0.05% | +519 |
| ISHARES TR | 0 | 2,706 | +2,706 | 0 | 517 | 0.05% | +517 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,437 | 19,909 | +5,472 | 2,224 | 2,739 | 0.28% | +515 |
| UNITED STS OIL FD LP(USO) | 5,798 | 12,134 | +6,336 | 405 | 917 | 0.09% | +511 |
| SPDR SER TR ST STR P500GRW | 0 | 5,803 | +5,803 | 0 | 510 | 0.05% | +510 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,436 | 5,892 | +456 | 1,525 | 2,016 | 0.21% | +491 |
| ISHARES TR | 9,781 | 14,053 | +4,272 | 1,169 | 1,651 | 0.17% | +482 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 31,376 | 39,376 | +8,000 | 1,878 | 2,354 | 0.24% | +475 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,913 | +9,913 | 0 | 474 | 0.05% | +474 |
| GOLDMAN SACHS GROUP INC(GS) | 3,107 | 3,486 | +379 | 1,539 | 1,996 | 0.21% | +457 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 2,017 | +2,017 | 0 | 431 | 0.04% | +431 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,987 | 14,473 | +486 | 2,429 | 2,858 | 0.30% | +429 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,898 | +5,898 | 0 | 426 | 0.04% | +426 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 27,730 | 37,807 | +10,077 | 1,158 | 1,578 | 0.16% | +420 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 5,338 | +5,338 | 0 | 418 | 0.04% | +418 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 4,719 | +4,719 | 0 | 418 | 0.04% | +418 |
| SHOPIFY INC(SHOP) | 31,606 | 27,657 | -3,949 | 2,533 | 2,941 | 0.30% | +408 |
| BERKSHIRE HATHAWAY INC DEL | 55,238 | 56,958 | +1,720 | 25,424 | 25,818 | 2.67% | +394 |
| KKR & CO INC(KKR) | 5,648 | 7,525 | +1,877 | 738 | 1,113 | 0.11% | +376 |
| SALESFORCE INC(CRM) | 9,962 | 9,279 | -683 | 2,727 | 3,102 | 0.32% | +375 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 9,552 | 12,449 | +2,897 | 402 | 776 | 0.08% | +374 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 6,768 | +6,768 | 0 | 368 | 0.04% | +368 |
| PALO ALTO NETWORKS INC(PANW) | 8,016 | 17,023 | +9,007 | 2,740 | 3,097 | 0.32% | +358 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 9,021 | 16,211 | +7,190 | 442 | 797 | 0.08% | +355 |
| APOLLO GLOBAL MGMT INC(APO) | 2,530 | 3,996 | +1,466 | 316 | 660 | 0.07% | +344 |
| ISHARES TR 0-5YR HI YL CP | 49,523 | 58,237 | +8,714 | 2,150 | 2,481 | 0.26% | +331 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 10,592 | 11,309 | +717 | 4,482 | 4,812 | 0.50% | +330 |
| DOCUSIGN INC(DOCU) | 0 | 3,654 | +3,654 | 0 | 329 | 0.03% | +329 |
| BOEING CO(BA) | 7,537 | 8,289 | +752 | 1,146 | 1,467 | 0.15% | +321 |
| APTIV PLC(APTV) | 0 | 5,213 | +5,213 | 0 | 315 | 0.03% | +315 |
| METLIFE INC(MET) | 0 | 3,701 | +3,701 | 0 | 303 | 0.03% | +303 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 14,383 | +14,383 | 0 | 302 | 0.03% | +302 |
| SPDR S&P 500 ETF TR CALL | 0 | 4,200 | +4,200 | 0 | 298 | 0.03% | +298 |
| AXON ENTERPRISE INC(AXON) | 1,568 | 1,554 | -14 | 627 | 924 | 0.10% | +297 |
| ISHARES TR | 8,781 | 13,679 | +4,898 | 635 | 928 | 0.10% | +293 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 10,723 | +10,723 | 0 | 293 | 0.03% | +293 |
| VANGUARD WORLD FD INF TECH ETF | 5,413 | 5,575 | +162 | 3,175 | 3,467 | 0.36% | +292 |
| HONEYWELL INTL INC(HON) | 25,111 | 24,265 | -846 | 5,191 | 5,481 | 0.57% | +291 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,392 | +3,392 | 0 | 277 | 0.03% | +277 |
| ISHARES TR RUSEL 2500 ETF | 0 | 4,000 | +4,000 | 0 | 272 | 0.03% | +272 |
| DBX ETF TR | 0 | 6,477 | +6,477 | 0 | 268 | 0.03% | +268 |
| VANGUARD INDEX FDS | 31,482 | 34,022 | +2,540 | 5,496 | 5,760 | 0.59% | +264 |
| VANGUARD STAR FDS | 38,468 | 46,739 | +8,271 | 2,490 | 2,754 | 0.28% | +264 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 10,123 | +10,123 | 0 | 256 | 0.03% | +256 |
| JUMIA TECHNOLOGIES AG(JMIA) | 0 | 66,950 | +66,950 | 0 | 256 | 0.03% | +256 |
| FISERV INC(FISV) | 2,507 | 3,416 | +909 | 450 | 702 | 0.07% | +251 |
| ISHARES TR MSCI INTL QUALTY | 0 | 6,754 | +6,754 | 0 | 251 | 0.03% | +251 |
| BANCO MACRO SA(BMA) | 0 | 2,545 | +2,545 | 0 | 246 | 0.03% | +246 |
| VANGUARD INDEX FDS | 1,117 | 2,039 | +922 | 272 | 517 | 0.05% | +245 |
| SCHWAB STRATEGIC TR | 0 | 10,575 | +10,575 | 0 | 245 | 0.03% | +245 |
| VANGUARD INDEX FDS | 5,434 | 6,731 | +1,297 | 1,091 | 1,334 | 0.14% | +243 |
| CHEVRON CORP NEW(CVX) | 18,189 | 20,149 | +1,960 | 2,679 | 2,918 | 0.30% | +240 |
| CIENA CORP(CIEN) | 0 | 2,823 | +2,823 | 0 | 239 | 0.02% | +239 |
| LAUDER ESTEE COS INC(EL) | 0 | 3,154 | +3,154 | 0 | 236 | 0.02% | +236 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 13,413 | +13,413 | 0 | 234 | 0.02% | +234 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 8,214 | +8,214 | 0 | 233 | 0.02% | +233 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 6,185 | +6,185 | 0 | 229 | 0.02% | +229 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,626 | +4,626 | 0 | 227 | 0.02% | +227 |
| WISDOMTREE TR(WT) | 2,005 | 3,957 | +1,952 | 213 | 436 | 0.05% | +224 |
| CARNIVAL CORP | 0 | 8,794 | +8,794 | 0 | 219 | 0.02% | +219 |
| SPDR SER TR ST STR P500VAL | 0 | 4,269 | +4,269 | 0 | 218 | 0.02% | +218 |
| HESS MIDSTREAM LP(HESM) | 0 | 5,883 | +5,883 | 0 | 218 | 0.02% | +218 |