Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 28,929 | 40,532 | +11,603 | $15.26M | $21.84M | 9.00% | +$6.57M |
| Invesco Qqq TrUNIT SER 1 | 25,374 | 38,013 | +12,639 | $12.38M | $19.43M | 8.01% | +$7.05M |
| Schwab Strategic TrUS LRG CAP ETF | 217,723 | 751,568 | +533,845 | $14.77M | $17.42M | 7.18% | +$2.65M |
| Schwab Strategic TrUS LCAP GR ETF | 111,583 | 526,005 | +414,422 | $11.62M | $14.66M | 6.04% | +$3.04M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 383,979 | 132,955 | -251,024 | $38.67M | $14.39M | 5.93% | -$24.28M |
| Microsoft Corporation(MSFT) | 20,453 | 19,287 | -1,166 | $8.80M | $8.13M | 3.35% | -$671.4K |
| Apple Inc.(AAPL) | 26,304 | 25,991 | -313 | $6.13M | $6.51M | 2.68% | +$379.9K |
| NVIDIA Corporation(NVDA) | 53,224 | 37,746 | -15,478 | $6.46M | $5.07M | 2.09% | -$1.39M |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 98,122 | 100,911 | +2,789 | $4.94M | $5.01M | 2.07% | +$76.7K |
| Amazon.com, Inc.(AMZN) | 21,248 | 22,525 | +1,277 | $3.96M | $4.94M | 2.04% | +$982.6K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 175,220 | 47,538 | -127,682 | $15.80M | $4.40M | 1.81% | -$11.40M |
| Vanguard World FdMEGA GRWTH IND | 8,579 | 9,612 | +1,033 | $2.76M | $3.30M | 1.36% | +$538.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 28,358 | 30,595 | +2,237 | $2.74M | $3.16M | 1.30% | +$423.3K |
| The Procter & Gamble Company(PG) | 14,750 | 14,748 | -2 | $2.55M | $2.47M | 1.02% | -$82.2K |
| DraftKings Inc.CL A(DKNG) | 53,062 | 62,114 | +9,052 | $2.08M | $2.31M | 0.95% | +$230.6K |
| Ishares TrCORE S P MCP ETF | 32,472 | 35,008 | +2,536 | $2.02M | $2.18M | 0.90% | +$157.7K |
| Arista Networks, Inc.(ANET) | 0 | 19,516 | +19,516 | $0 | $2.16M | 0.89% | +$2.16M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,468 | 8,837 | -1,631 | $2.36M | $2.05M | 0.85% | -$308.5K |
| Targa Resources Corp.(TRGP) | 12,765 | 11,328 | -1,437 | $1.89M | $2.02M | 0.83% | +$132.7K |
| Meta Platforms, Inc.CL A(META) | 3,177 | 3,405 | +228 | $1.82M | $1.99M | 0.82% | +$175.0K |
| Ishares TrS P 100 ETF | 6,330 | 6,892 | +562 | $1.75M | $1.99M | 0.82% | +$238.9K |
| Mesoblast LimitedADR(MESO) | 91,450 | 93,245 | +1,795 | $747.1K | $1.85M | 0.76% | +$1.10M |
| Nuveen S&p 500 Buy-Write Inc | 118,865 | 122,266 | +3,401 | $1.63M | $1.71M | 0.70% | +$79.7K |
| Eli Lilly and Company(LLY) | 1,988 | 2,123 | +135 | $1.76M | $1.64M | 0.68% | -$122.3K |
| Alphabet Inc.CL A(GOOG) | 8,373 | 8,480 | +107 | $1.39M | $1.61M | 0.66% | +$216.7K |
| Wynn Resorts, Limited(WYNN) | 18,240 | 17,495 | -745 | $1.75M | $1.51M | 0.62% | -$241.5K |
| Uber Technologies, Inc.(UBER) | 16,738 | 23,719 | +6,981 | $1.26M | $1.43M | 0.59% | +$172.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 14,288 | 14,224 | -64 | $1.44M | $1.43M | 0.59% | -$12.2K |
| Exxon Mobil Corp | 12,506 | 12,576 | +70 | $1.47M | $1.35M | 0.56% | -$113.2K |
| Graniteshares Etf Tr2X LONG COIN DAI 2X LONG COIN ETF | 0 | 37,225 | +37,225 | $0 | $1.31M | 0.54% | +$1.31M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 815 | 1,893 | +1,078 | $679.1K | $1.31M | 0.54% | +$632.9K |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 30,247 | 29,978 | -269 | $1.26M | $1.26M | 0.52% | +$3.2K |
| Ishares TrRUSSELL 2000 ETF | 0 | 5,591 | +5,591 | $0 | $1.24M | 0.51% | +$1.24M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,827 | 4,992 | -1,835 | $1.68M | $1.21M | 0.50% | -$466.8K |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 0 | 18,100 | +18,100 | $0 | $1.20M | 0.50% | +$1.20M |
| Ishares TrCORE S P500 ETF | 1,866 | 1,899 | +33 | $1.08M | $1.12M | 0.46% | +$41.6K |
| Shopify Inc.CL A(SHOP) | 18,880 | 10,380 | -8,500 | $1.51M | $1.10M | 0.45% | -$409.3K |
| Oscar Health, Inc.CL A(OSCR) | 41,105 | 79,277 | +38,172 | $871.8K | $1.07M | 0.44% | +$193.6K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 75,265 | 72,004 | -3,261 | $1.08M | $1.03M | 0.43% | -$48.4K |
| Bank Montreal MediumCAL LKD 43 | 0 | 82,376 | +82,376 | $0 | $991.9K | 0.41% | +$991.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 30,389 | 17,184 | -13,205 | $1.81M | $988.6K | 0.41% | -$819.9K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 36,630 | 33,912 | -2,718 | $1.08M | $983.8K | 0.41% | -$93.5K |
| Ishares TrRussell 1000 Growth ETF | 2,412 | 2,412 | 0 | $905.4K | $968.6K | 0.40% | +$63.2K |
| Direxion Shs Etf TrDAILY FINL BEAR | 86,994 | 150,455 | +63,461 | $688.1K | $958.4K | 0.39% | +$270.3K |
| Ishares TrIBOXX HI YD ETF | 12,834 | 12,170 | -664 | $1.03M | $957.1K | 0.39% | -$73.5K |
| Tesla, Inc.(TSLA) | 2,441 | 2,349 | -92 | $638.7K | $948.7K | 0.39% | +$310.0K |
| Tidal Tr IiYIELDMAX SHORT YIELDMAX SHORT | 14,353 | 53,497 | +39,144 | $268.0K | $936.2K | 0.39% | +$668.2K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 5,354 | 8,589 | +3,235 | $455.8K | $927.4K | 0.38% | +$471.6K |
| Carnival CorpUNIT 99 99 9999 | 0 | 36,396 | +36,396 | $0 | $907.0K | 0.37% | +$907.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 42,262 | 34,255 | -8,007 | $1.13M | $887.9K | 0.37% | -$238.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,565 | 1,689 | +124 | $768.8K | $881.6K | 0.36% | +$112.8K |
| Schwab Strategic TrLONG TERM US | 31,215 | 26,808 | -4,407 | $1.09M | $842.6K | 0.35% | -$249.6K |
| JPMorgan Chase & Co.(JPM) | 3,380 | 3,425 | +45 | $712.7K | $821.0K | 0.34% | +$108.3K |
| DoorDash, Inc.CL A(DASH) | 4,855 | 4,747 | -108 | $693.0K | $796.3K | 0.33% | +$103.4K |
| Vertiv Holdings CoCL A(VRT) | 8,505 | 6,918 | -1,587 | $846.2K | $786.0K | 0.32% | -$60.2K |
| Palo Alto Networks, Inc.(PANW) | 3,371 | 4,250 | +879 | $1.15M | $773.3K | 0.32% | -$378.9K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 6,880 | 7,782 | +902 | $650.0K | $748.9K | 0.31% | +$98.9K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 34,705 | 32,705 | -2,000 | $666.0K | $745.0K | 0.31% | +$79.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 21,990 | 23,683 | +1,693 | $667.4K | $744.4K | 0.31% | +$77.0K |
| Novo Nordisk A/SADR(NVO) | 7,602 | 8,628 | +1,026 | $905.2K | $742.2K | 0.31% | -$163.0K |
| Netflix, Inc.(NFLX) | 850 | 831 | -19 | $602.9K | $740.7K | 0.31% | +$137.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,039 | 2,109 | +1,070 | $291.4K | $721.6K | 0.30% | +$430.2K |
| The PNC Financial Services Group, Inc.(PNC) | 3,676 | 3,690 | +14 | $679.5K | $711.6K | 0.29% | +$32.2K |
| SoundHound AI, Inc.CL A(SOUN) | 50,338 | 35,408 | -14,930 | $234.6K | $702.5K | 0.29% | +$467.9K |
| DocuSign, Inc.(DOCU) | 7,290 | 7,585 | +295 | $452.6K | $682.2K | 0.28% | +$229.6K |
| Salesforce, Inc.(CRM) | 0 | 1,988 | +1,988 | $0 | $664.6K | 0.27% | +$664.6K |
| Palantir Technologies Inc.CL A(PLTR) | 17,018 | 8,632 | -8,386 | $633.1K | $652.8K | 0.27% | +$19.8K |
| Ishares TrRUS 1000 ETF | 2,077 | 2,026 | -51 | $653.1K | $652.8K | 0.27% | -$218 |
| Vanguard Index FdsTotal Stock Market | 1,791 | 2,241 | +450 | $507.1K | $649.5K | 0.27% | +$142.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 6,671 | 6,457 | -214 | $712.2K | $642.8K | 0.26% | -$69.5K |
| Paycom Software, Inc.(PAYC) | 6,070 | 3,130 | -2,940 | $1.01M | $641.6K | 0.26% | -$369.5K |
| Arm Holdings PlcADS | 4,520 | 5,085 | +565 | $646.4K | $627.3K | 0.26% | -$19.1K |
| O'Reilly Automotive, Inc.(ORLY) | 696 | 526 | -170 | $801.5K | $623.7K | 0.26% | -$177.8K |
| Truist Financial Corporation(TFC) | 14,024 | 14,024 | 0 | $599.8K | $608.4K | 0.25% | +$8.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 6,587 | 22,199 | +15,612 | $556.8K | $606.5K | 0.25% | +$49.7K |
| GE Aerospace(GE) | 0 | 3,537 | +3,537 | $0 | $590.0K | 0.24% | +$590.0K |
| Broadcom Inc.(AVGO) | 2,397 | 2,544 | +147 | $413.5K | $589.8K | 0.24% | +$176.3K |
| Datadog, Inc.CL A(DDOG) | 0 | 4,110 | +4,110 | $0 | $587.3K | 0.24% | +$587.3K |
| Emerson Electric Co.(EMR) | 7,328 | 4,736 | -2,592 | $801.4K | $586.9K | 0.24% | -$214.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,197 | 2,375 | -822 | $777.1K | $575.1K | 0.24% | -$202.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 14,815 | 18,601 | +3,786 | $442.8K | $566.8K | 0.23% | +$124.0K |
| Deckers Outdoor Corporation(DECK) | 2,702 | 2,777 | +75 | $430.8K | $564.0K | 0.23% | +$133.1K |
| PayPal Holdings, Inc.(PYPL) | 6,231 | 6,602 | +371 | $486.2K | $563.5K | 0.23% | +$77.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 8,424 | 7,931 | -493 | $604.3K | $555.2K | 0.23% | -$49.1K |
| FS KKR Capital Corp.(FSK) | 0 | 25,491 | +25,491 | $0 | $553.7K | 0.23% | +$553.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 13,558 | 13,509 | -49 | $558.1K | $545.9K | 0.22% | -$12.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,520 | 2,745 | +225 | $437.6K | $542.1K | 0.22% | +$104.5K |
| Advanced Micro Devices, Inc.(AMD) | 4,722 | 4,483 | -239 | $774.8K | $541.5K | 0.22% | -$233.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 6,588 | 5,894 | -694 | $604.8K | $538.9K | 0.22% | -$65.9K |
| Constellation Energy Corporation(CEG) | 2,403 | 2,351 | -52 | $624.9K | $526.0K | 0.22% | -$98.9K |
| Sprouts Farmers Market, Inc.(SFM) | 3,555 | 4,137 | +582 | $392.5K | $525.7K | 0.22% | +$133.2K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 22,900 | +22,900 | $0 | $504.7K | 0.21% | +$504.7K |
| Dutch Bros Inc.CL A(BROS) | 9,150 | 9,585 | +435 | $293.1K | $502.1K | 0.21% | +$209.0K |
| The Progressive Corporation(PGR) | 0 | 2,095 | +2,095 | $0 | $502.0K | 0.21% | +$502.0K |
| MongoDB, Inc.CL A(MDB) | 1,495 | 2,139 | +644 | $404.2K | $498.0K | 0.21% | +$93.8K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 11,425 | 23,918 | +12,493 | $250.9K | $497.2K | 0.20% | +$246.4K |
| Walmart Inc.(WMT) | 5,563 | 5,455 | -108 | $449.2K | $492.9K | 0.20% | +$43.6K |
| Graniteshares Etf Tr2X SHORT TSLA DA | 0 | 292,340 | +292,340 | $0 | $491.1K | 0.20% | +$491.1K |
| Axon Enterprise, Inc.(AXON) | 1,641 | 817 | -824 | $655.7K | $485.6K | 0.20% | -$170.2K |
| The Trade Desk, Inc.CL A(TTD) | 3,520 | 4,090 | +570 | $386.0K | $480.7K | 0.20% | +$94.7K |