Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 43,501 | +43,501 | 0 | 3,220 | 1.61% | +3,220 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 104,113 | 138,317 | +34,204 | 5,144 | 6,732 | 3.37% | +1,588 |
| AMERICAN CENTY ETF TR | 0 | 25,994 | +25,994 | 0 | 1,501 | 0.75% | +1,501 |
| TESLA INC(TSLA) | 4,105 | 6,303 | +2,198 | 1,074 | 2,545 | 1.28% | +1,471 |
| NVIDIA CORPORATION(NVDA) | 65,893 | 69,429 | +3,536 | 8,002 | 9,324 | 4.67% | +1,322 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 44,595 | +44,595 | 0 | 1,250 | 0.63% | +1,250 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 65,494 | +65,494 | 0 | 1,084 | 0.54% | +1,084 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,227 | +12,227 | 0 | 1,074 | 0.54% | +1,074 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 47,103 | 37,340 | -9,763 | 1,752 | 2,824 | 1.41% | +1,072 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 45,278 | +45,278 | 0 | 1,830 | 0.92% | +1,830 |
| BROADCOM INC(AVGO) | 9,672 | 11,209 | +1,537 | 1,668 | 2,599 | 1.30% | +930 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 17,425 | +17,425 | 0 | 862 | 0.43% | +862 |
| APPLE INC(AAPL) | 58,328 | 57,694 | -634 | 13,591 | 14,448 | 7.24% | +857 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 0 | 30,874 | +30,874 | 0 | 762 | 0.38% | +762 |
| AMAZON COM INC(AMZN) | 13,949 | 15,207 | +1,258 | 2,599 | 3,336 | 1.67% | +737 |
| PGIM ETF TR JENNISON FOC GWT | 9,892 | 17,094 | +7,202 | 890 | 1,626 | 0.81% | +736 |
| ALPHABET INC(GOOG) | 0 | 19,346 | +19,346 | 0 | 3,662 | 1.83% | +3,662 |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 0 | 25,190 | +25,190 | 0 | 683 | 0.34% | +683 |
| ROYAL CARIBBEAN GROUP COM | 5,707 | 6,864 | +1,157 | 1,012 | 1,583 | 0.79% | +571 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 874 | +874 | 0 | 517 | 0.26% | +517 |
| INVESCO QQQ TR | 0 | 960 | +960 | 0 | 491 | 0.25% | +491 |
| PUTNAM ETF TRUST | 0 | 116,297 | +116,297 | 0 | 4,511 | 2.26% | +4,511 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 1,800 | +1,800 | 0 | 447 | — | +447 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 21,036 | +21,036 | 0 | 2,506 | 1.26% | +2,506 |
| THE ALGER ETF TRUST | 130,844 | 139,391 | +8,547 | 2,240 | 2,607 | 1.31% | +367 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 8,705 | +8,705 | 0 | 364 | 0.18% | +364 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,609 | +4,609 | 0 | 333 | 0.17% | +333 |
| VISA INC(V) | 4,882 | 5,289 | +407 | 1,342 | 1,672 | 0.84% | +329 |
| META PLATFORMS INC(META) | 3,146 | 3,597 | +451 | 1,801 | 2,106 | 1.06% | +305 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,177 | +3,177 | 0 | 290 | 0.15% | +290 |
| FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC | 0 | 43,266 | +43,266 | 0 | 1,729 | 0.87% | +1,729 |
| ISHARES TR | 0 | 2,484 | +2,484 | 0 | 274 | 0.14% | +274 |
| SERVICENOW INC(NOW) | 651 | 800 | +149 | 582 | 848 | 0.42% | +266 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 3,500 | +3,500 | 0 | 265 | — | +265 |
| GOLDMAN SACHS ETF TR | 0 | 2,609 | +2,609 | 0 | 261 | 0.13% | +261 |
| AMERICAN CENTY ETF TR | 21,188 | 21,923 | +735 | 1,929 | 2,186 | 1.10% | +256 |
| CLEAN HARBORS INC(CLH) | 0 | 1,102 | +1,102 | 0 | 254 | 0.13% | +254 |
| SHOPIFY INC(SHOP) | 0 | 2,310 | +2,310 | 0 | 246 | 0.12% | +246 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 48,184 | +48,184 | 0 | 2,717 | 1.36% | +2,717 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,381 | +1,381 | 0 | 233 | 0.12% | +233 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 581 | +581 | 0 | 222 | 0.11% | +222 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 0 | 2,201 | +2,201 | 0 | 220 | 0.11% | +220 |
| TWILIO INC(TWLO)(Call) | 0 | 2,000 | +2,000 | 0 | 216 | — | +216 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 0 | 4,308 | +4,308 | 0 | 208 | 0.10% | +208 |
| COHERENT CORP(COHR) | 0 | 2,184 | +2,184 | 0 | 207 | 0.10% | +207 |
| AUTOMATIC DATA PROCESSING IN | 0 | 706 | +706 | 0 | 207 | 0.10% | +207 |
| PROSHARES TR S&P 500 HIGH ETF | 76,159 | 81,637 | +5,478 | 3,413 | 3,616 | 1.81% | +202 |
| AMERICAN CENTY ETF TR | 46,526 | 48,847 | +2,321 | 3,063 | 3,262 | 1.63% | +199 |
| COSTCO WHSL CORP NEW(COST) | 3,149 | 3,260 | +111 | 2,792 | 2,987 | 1.50% | +195 |
| JPMORGAN CHASE & CO.(JPM) | 6,126 | 6,192 | +66 | 1,292 | 1,484 | 0.74% | +193 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 44,454 | 49,119 | +4,665 | 1,273 | 1,462 | 0.73% | +189 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,074 | +3,074 | 0 | 1,802 | 0.90% | +1,802 |
| TELADOC HEALTH INC(TDOC)(Call) | 0 | 20,000 | +20,000 | 0 | 182 | — | +182 |
| ALPHABET INC(GOOG) | 0 | 4,884 | +4,884 | 0 | 930 | 0.47% | +930 |
| HUBSPOT INC(HUBS) | 0 | 712 | +712 | 0 | 496 | 0.25% | +496 |
| EATON CORP PLC(ETN) | 3,310 | 3,833 | +523 | 1,097 | 1,272 | 0.64% | +175 |
| SPDR SER TR ST STR PR SP1500 | 0 | 13,596 | +13,596 | 0 | 971 | 0.49% | +971 |
| INTUITIVE SURGICAL INC | 918 | 1,173 | +255 | 451 | 612 | 0.31% | +161 |
| EMCOR GROUP INC(EME) | 0 | 915 | +915 | 0 | 415 | 0.21% | +415 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,271 | 8,348 | +3,077 | 865 | 1,008 | 0.51% | +143 |
| ZACKS TRUST SMALL/MID CAP | 100,013 | 104,034 | +4,021 | 3,310 | 3,452 | 1.73% | +142 |
| SALESFORCE INC(CRM) | 1,024 | 1,242 | +218 | 280 | 415 | 0.21% | +135 |
| MASTERCARD INCORPORATED(MA) | 1,323 | 1,483 | +160 | 653 | 781 | 0.39% | +128 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 52,656 | 52,633 | -23 | 3,932 | 4,055 | 2.03% | +123 |
| SAMSARA INC(IOT) | 13,578 | 17,477 | +3,899 | 653 | 764 | 0.38% | +110 |
| ISHARES TR | 33,268 | 34,991 | +1,723 | 2,073 | 2,180 | 1.09% | +107 |
| S&P GLOBAL INC(SPGI) | 1,048 | 1,289 | +241 | 541 | 642 | 0.32% | +101 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,793 | 2,793 | 0 | 429 | 514 | 0.26% | +85 |
| ANAVEX LIFE SCIENCES CORP | 0 | 7,800 | +7,800 | 0 | 84 | 0.04% | +84 |
| WALMART INC(WMT) | 0 | 8,792 | +8,792 | 0 | 794 | 0.40% | +794 |
| COLUMBIA ETF TR I RESH ENHNC COR | 16,570 | 18,489 | +1,919 | 562 | 640 | 0.32% | +78 |
| REPUBLIC SVCS INC(RSG) | 3,538 | 3,888 | +350 | 711 | 782 | 0.39% | +72 |
| HEARTCORE ENTERPRISES INC | 0 | 89,000 | +89,000 | 0 | 162 | 0.08% | +162 |
| FIRST TR EXCHANGE-TRADED FD | 103,429 | 110,033 | +6,604 | 3,281 | 3,349 | 1.68% | +68 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 500 | +500 | 0 | 67 | — | +67 |
| NIO INC(NIO)(Call) | 0 | 15,000 | +15,000 | 0 | 65 | — | +65 |
| DEERE & CO(DE) | 901 | 1,020 | +119 | 376 | 432 | 0.22% | +56 |
| GOLDMAN SACHS ETF TR | 7,348 | 7,682 | +334 | 830 | 885 | 0.44% | +55 |
| COMFORT SYS USA INC(FIX) | 0 | 599 | +599 | 0 | 254 | 0.13% | +254 |
| NIO INC(NIO) | 0 | 11,700 | +11,700 | 0 | 51 | 0.03% | +51 |
| NETFLIX INC(NFLX) | 0 | 309 | +309 | 0 | 275 | 0.14% | +275 |
| WORKDAY INC(WDAY) | 1,057 | 1,180 | +123 | 258 | 304 | 0.15% | +46 |
| CISCO SYS INC(CSCO) | 6,684 | 6,727 | +43 | 356 | 398 | 0.20% | +43 |
| VANGUARD INDEX FDS | 1,759 | 1,744 | -15 | 675 | 716 | 0.36% | +40 |
| CATERPILLAR INC(CAT) | 1,890 | 2,149 | +259 | 739 | 780 | 0.39% | +40 |
| ENERGY TRANSFER L P(ET) | 0 | 10,650 | +10,650 | 0 | 209 | 0.10% | +209 |
| DBX ETF TR | 25,509 | 26,840 | +1,331 | 1,072 | 1,111 | 0.56% | +39 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 9,655 | 10,199 | +544 | 324 | 364 | 0.18% | +39 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 22,130 | 23,792 | +1,662 | 713 | 751 | 0.38% | +39 |
| EQUINIX INC(EQIX) | 259 | 284 | +25 | 230 | 268 | 0.13% | +38 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 567 | +567 | 0 | 293 | 0.15% | +293 |
| DOMINOS PIZZA INC(DPZ) | 0 | 813 | +813 | 0 | 341 | 0.17% | +341 |
| FERRARI N V COM | 1,995 | 2,281 | +286 | 938 | 969 | 0.49% | +31 |
| COINBASE GLOBAL INC(COIN) | 0 | 121 | +121 | 0 | 30 | 0.02% | +30 |
| ANAVEX LIFE SCIENCES CORP(Call) | 0 | 2,600 | +2,600 | 0 | 28 | — | +28 |
| ISHARES TR | 0 | 710 | +710 | 0 | 285 | 0.14% | +285 |
| CHEVRON CORP NEW(CVX) | 0 | 3,908 | +3,908 | 0 | 566 | 0.28% | +566 |
| ISHARES TR | 1,190 | 1,206 | +16 | 686 | 710 | 0.36% | +24 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 5,158 | 5,165 | +7 | 533 | 556 | 0.28% | +23 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 14,249 | +14,249 | 0 | 494 | 0.25% | +494 |