Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 493,804 | 501,867 | +8,063 | $284.84M | $295.44M | 49.97% | +$10.60M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 483,785 | 480,579 | -3,206 | $277.58M | $281.66M | 47.64% | +$4.08M |
| Apple Inc.(AAPL) | 10,169 | 11,407 | +1,238 | $2.37M | $2.86M | 0.48% | +$487.1K |
| RTX Corporation(RTX) | 12,176 | 12,388 | +212 | $1.48M | $1.43M | 0.24% | -$41.7K |
| Costco Wholesale Corporation(COST) | 1,122 | 1,124 | +2 | $995.0K | $1.03M | 0.17% | +$34.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 3,909 | +3,909 | $0 | $908.8K | 0.15% | +$908.8K |
| Tesla, Inc.(TSLA) | 0 | 1,646 | +1,646 | $0 | $664.8K | 0.11% | +$664.8K |
| Microsoft Corporation(MSFT) | 806 | 1,509 | +703 | $347.0K | $636.2K | 0.11% | +$289.2K |
| Amazon.com, Inc.(AMZN) | 1,457 | 2,888 | +1,431 | $271.6K | $633.5K | 0.11% | +$362.0K |
| Meta Platforms, Inc.CL A(META) | 524 | 1,037 | +513 | $300.2K | $607.3K | 0.10% | +$307.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 7,051 | +7,051 | $0 | $575.2K | 0.10% | +$575.2K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 5,452 | 5,879 | +427 | $469.9K | $521.1K | 0.09% | +$51.2K |
| NVIDIA Corporation(NVDA) | 2,272 | 3,618 | +1,346 | $275.9K | $485.9K | 0.08% | +$210.0K |
| Ishares TrMSCI All Country World Index ETF | 3,959 | 3,943 | -16 | $473.3K | $463.4K | 0.08% | -$9.9K |
| Alphabet Inc.CL C(GOOG) | 0 | 2,421 | +2,421 | $0 | $461.1K | 0.08% | +$461.1K |
| Eli Lilly and Company(LLY) | 567 | 568 | +1 | $502.0K | $438.2K | 0.07% | -$63.9K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 0 | 4,413 | +4,413 | $0 | $411.6K | 0.07% | +$411.6K |
| Ishares Tr7 10 YR TRSY BD | 4,300 | 4,353 | +53 | $421.9K | $402.5K | 0.07% | -$19.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 6,243 | +6,243 | $0 | $331.2K | 0.06% | +$331.2K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 0 | 3,014 | +3,014 | $0 | $318.6K | 0.05% | +$318.6K |
| Texas Instruments Incorporated(TXN) | 1,507 | 1,516 | +9 | $311.2K | $284.3K | 0.05% | -$26.9K |
| Strategy IncCL A(MSTR) | 0 | 910 | +910 | $0 | $263.7K | 0.04% | +$263.7K |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 8,363 | 8,400 | +37 | $306.8K | $229.4K | 0.04% | -$77.4K |
| Berkshire Hathaway Inc DelCL B | 589 | 465 | -124 | $271.1K | $210.6K | 0.04% | -$60.5K |