Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 25,374 | 38,013 | +12,639 | 12,384 | 19,433 | 8.01% | +7,049 |
| VANGUARD INDEX FDS | 28,929 | 40,532 | +11,603 | 15,265 | 21,839 | 9.00% | +6,575 |
| SCHWAB STRATEGIC TR | 111,583 | 526,005 | +414,422 | 11,625 | 14,660 | 6.04% | +3,035 |
| SCHWAB STRATEGIC TR | 217,723 | 751,568 | +533,845 | 14,773 | 17,421 | 7.18% | +2,649 |
| ARISTA NETWORKS INC(ANET) | 0 | 19,516 | +19,516 | 0 | 2,157 | 0.89% | +2,157 |
| GRANITESHARES ETF TR 2X LONG COIN ETF | 0 | 37,225 | +37,225 | 0 | 1,314 | 0.54% | +1,314 |
| ISHARES TR | 0 | 5,591 | +5,591 | 0 | 1,235 | 0.51% | +1,235 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 18,100 | +18,100 | 0 | 1,202 | 0.50% | +1,202 |
| MESOBLAST LTD(MESO) | 91,450 | 93,245 | +1,795 | 747 | 1,846 | 0.76% | +1,099 |
| BANK MONTREAL MEDIUM | 0 | 82,376 | +82,376 | 0 | 992 | 0.41% | +992 |
| AMAZON COM INC(AMZN) | 21,248 | 22,525 | +1,277 | 3,959 | 4,942 | 2.04% | +983 |
| CARNIVAL CORP | 0 | 36,396 | +36,396 | 0 | 907 | 0.37% | +907 |
| TIDAL TR II YIELDMAX SHORT | 14,353 | 53,497 | +39,144 | 268 | 936 | 0.39% | +668 |
| SALESFORCE INC(CRM) | 0 | 1,988 | +1,988 | 0 | 665 | 0.27% | +665 |
| ASML HOLDING N V N Y REGISTRY SHS | 815 | 1,893 | +1,078 | 679 | 1,312 | 0.54% | +633 |
| GE AEROSPACE(GE) | 0 | 3,537 | +3,537 | 0 | 590 | 0.24% | +590 |
| DATADOG INC(DDOG) | 0 | 4,110 | +4,110 | 0 | 587 | 0.24% | +587 |
| FS KKR CAP CORP(FSK) | 0 | 25,491 | +25,491 | 0 | 554 | 0.23% | +554 |
| VANGUARD WORLD FD | 8,579 | 9,612 | +1,033 | 2,762 | 3,301 | 1.36% | +539 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 22,900 | +22,900 | 0 | 505 | 0.21% | +505 |
| PROGRESSIVE CORP(PGR) | 0 | 2,095 | +2,095 | 0 | 502 | 0.21% | +502 |
| GRANITESHARES ETF TR | 0 | 292,340 | +292,340 | 0 | 491 | 0.20% | +491 |
| PURE STORAGE INC(P) | 0 | 7,795 | +7,795 | 0 | 479 | 0.20% | +479 |
| ARK ETF TR NEXT GNRTN INTER | 5,354 | 8,589 | +3,235 | 456 | 927 | 0.38% | +472 |
| SOUNDHOUND AI INC(SOUN) | 50,338 | 35,408 | -14,930 | 235 | 702 | 0.29% | +468 |
| TIDAL TR II | 0 | 35,714 | +35,714 | 0 | 466 | 0.19% | +466 |
| ONESPAN INC(OSPN) | 0 | 24,900 | +24,900 | 0 | 462 | 0.19% | +462 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 53,600 | +53,600 | 0 | 450 | 0.19% | +450 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 14,450 | +14,450 | 0 | 440 | 0.18% | +440 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,039 | 2,109 | +1,070 | 291 | 722 | 0.30% | +430 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 28,358 | 30,595 | +2,237 | 2,737 | 3,160 | 1.30% | +423 |
| BOEING CO(BA) | 0 | 2,334 | +2,334 | 0 | 413 | 0.17% | +413 |
| VISTRA CORP(VST) | 0 | 2,968 | +2,968 | 0 | 409 | 0.17% | +409 |
| SENTINELONE INC(S) | 0 | 18,240 | +18,240 | 0 | 405 | 0.17% | +405 |
| ASTERA LABS INC(ALAB) | 0 | 3,045 | +3,045 | 0 | 403 | 0.17% | +403 |
| FORTINET INC(FTNT) | 0 | 4,235 | +4,235 | 0 | 400 | 0.16% | +400 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,846 | +1,846 | 0 | 397 | 0.16% | +397 |
| TIDAL TR II | 0 | 62,478 | +62,478 | 0 | 383 | 0.16% | +383 |
| BLOCK INC(XYZ) | 0 | 4,495 | +4,495 | 0 | 382 | 0.16% | +382 |
| APPLE INC(AAPL) | 26,304 | 25,991 | -313 | 6,129 | 6,509 | 2.68% | +380 |
| ROBLOX CORP(RBLX) | 0 | 6,404 | +6,404 | 0 | 371 | 0.15% | +371 |
| GARRETT MOTION INC(GTX) | 0 | 40,400 | +40,400 | 0 | 365 | 0.15% | +365 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 573 | +573 | 0 | 356 | 0.15% | +356 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 9,520 | +9,520 | 0 | 324 | 0.13% | +324 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 108,700 | +108,700 | 0 | 323 | 0.13% | +323 |
| TOAST INC(TOST) | 0 | 8,785 | +8,785 | 0 | 320 | 0.13% | +320 |
| INNODATA INC(INOD) | 0 | 8,050 | +8,050 | 0 | 318 | 0.13% | +318 |
| ARCHER AVIATION INC(ACHR) | 0 | 32,628 | +32,628 | 0 | 318 | 0.13% | +318 |
| VANGUARD ADMIRAL FDS INC | 0 | 856 | +856 | 0 | 313 | 0.13% | +313 |
| TESLA INC(TSLA) | 2,441 | 2,349 | -92 | 639 | 949 | 0.39% | +310 |
| CENTRUS ENERGY CORP(LEU) | 0 | 4,640 | +4,640 | 0 | 309 | 0.13% | +309 |
| DIREXION SHS ETF TR DAIL HEAL BU ETF | 0 | 3,343 | +3,343 | 0 | 309 | 0.13% | +309 |
| SERVICENOW INC(NOW) | 0 | 287 | +287 | 0 | 304 | 0.13% | +304 |
| SEZZLE INC(SEZL) | 0 | 1,135 | +1,135 | 0 | 290 | 0.12% | +290 |
| DIREXION SHS ETF TR | 86,994 | 150,455 | +63,461 | 688 | 958 | 0.39% | +270 |
| CELESTICA INC(CLS) | 0 | 2,835 | +2,835 | 0 | 262 | 0.11% | +262 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 38,000 | +38,000 | 0 | 257 | 0.11% | +257 |
| SEMPRA(SRE) | 0 | 2,838 | +2,838 | 0 | 249 | 0.10% | +249 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 11,425 | 23,918 | +12,493 | 251 | 497 | 0.20% | +246 |
| ISHARES TR | 6,330 | 6,892 | +562 | 1,752 | 1,991 | 0.82% | +239 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,168 | +3,168 | 0 | 234 | 0.10% | +234 |
| SERVE ROBOTICS INC(SERV) | 0 | 17,200 | +17,200 | 0 | 232 | 0.10% | +232 |
| SPDR SER TR ST PORT HIGH ETF | 9,401 | 19,508 | +10,107 | 226 | 458 | 0.19% | +232 |
| DRAFTKINGS INC NEW(DKNG) | 53,062 | 62,114 | +9,052 | 2,080 | 2,311 | 0.95% | +231 |
| DOCUSIGN INC(DOCU) | 7,290 | 7,585 | +295 | 453 | 682 | 0.28% | +230 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 789 | +789 | 0 | 220 | 0.09% | +220 |
| NOBLE CORP PLC(NE) | 0 | 6,958 | +6,958 | 0 | 218 | 0.09% | +218 |
| ALPHABET INC(GOOG) | 8,373 | 8,480 | +107 | 1,389 | 1,605 | 0.66% | +217 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 5,765 | +5,765 | 0 | 214 | 0.09% | +214 |
| DUTCH BROS INC(BROS) | 9,150 | 9,585 | +435 | 293 | 502 | 0.21% | +209 |
| OSCAR HEALTH INC(OSCR) | 41,105 | 79,277 | +38,172 | 872 | 1,065 | 0.44% | +194 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 52,150 | +52,150 | 0 | 186 | 0.08% | +186 |
| BLACKBERRY LTD(BB) | 0 | 47,100 | +47,100 | 0 | 178 | 0.07% | +178 |
| BROADCOM INC(AVGO) | 2,397 | 2,544 | +147 | 413 | 590 | 0.24% | +176 |
| META PLATFORMS INC(META) | 3,177 | 3,405 | +228 | 1,819 | 1,994 | 0.82% | +175 |
| UBER TECHNOLOGIES INC(UBER) | 16,738 | 23,719 | +6,981 | 1,258 | 1,431 | 0.59% | +173 |
| ISHARES TR | 32,472 | 35,008 | +2,536 | 2,024 | 2,181 | 0.90% | +158 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 0 | 79,800 | +79,800 | 0 | 146 | 0.06% | +146 |
| VANGUARD INDEX FDS | 1,791 | 2,241 | +450 | 507 | 649 | 0.27% | +142 |
| UPSTART HLDGS INC(UPST) | 7,170 | 6,965 | -205 | 287 | 429 | 0.18% | +142 |
| NETFLIX INC(NFLX) | 850 | 831 | -19 | 603 | 741 | 0.31% | +138 |
| SOFI TECHNOLOGIES INC(SOFI) | 23,850 | 21,050 | -2,800 | 187 | 324 | 0.13% | +137 |
| SPROUTS FMRS MKT INC(SFM) | 3,555 | 4,137 | +582 | 393 | 526 | 0.22% | +133 |
| DECKERS OUTDOOR CORP(DECK) | 2,702 | 2,777 | +75 | 431 | 564 | 0.23% | +133 |
| TARGA RES CORP(TRGP) | 12,765 | 11,328 | -1,437 | 1,889 | 2,022 | 0.83% | +133 |
| WOLFSPEED INC(WOLF) | 0 | 19,864 | +19,864 | 0 | 132 | 0.05% | +132 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 14,815 | 18,601 | +3,786 | 443 | 567 | 0.23% | +124 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 10,023 | +10,023 | 0 | 123 | 0.05% | +123 |
| MERCADOLIBRE INC(MELI) | 165 | 265 | +100 | 339 | 451 | 0.19% | +112 |
| JPMORGAN CHASE & CO.(JPM) | 3,380 | 3,425 | +45 | 713 | 821 | 0.34% | +108 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,520 | 2,745 | +225 | 438 | 542 | 0.22% | +104 |
| DOORDASH INC(DASH) | 4,855 | 4,747 | -108 | 693 | 796 | 0.33% | +103 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 6,880 | 7,782 | +902 | 650 | 749 | 0.31% | +99 |
| THE TRADE DESK INC(TTD) | 3,520 | 4,090 | +570 | 386 | 481 | 0.20% | +95 |
| MONGODB INC(MDB) | 1,495 | 2,139 | +644 | 404 | 498 | 0.21% | +94 |
| VISTAGEN THERAPEUTICS INC(VTGN) | 0 | 29,250 | +29,250 | 0 | 86 | 0.04% | +86 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 10,940 | 15,287 | +4,347 | 212 | 298 | 0.12% | +86 |
| DIREXION SHS ETF TR | 24,703 | 32,337 | +7,634 | 333 | 419 | 0.17% | +86 |
| NUVEEN S&P 500 BUY-WRITE INC | 118,865 | 122,266 | +3,401 | 1,631 | 1,710 | 0.70% | +80 |
| PROSHARES TR BITCOIN ETF | 34,705 | 32,705 | -2,000 | 666 | 745 | 0.31% | +79 |