Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 493,804 | 501,867 | +8,063 | 284,836 | 295,439 | 49.97% | +10,603 |
| SPDR S&P 500 ETF TR(SPY) | 483,785 | 480,579 | -3,206 | 277,576 | 281,658 | 47.64% | +4,082 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,909 | +3,909 | 0 | 909 | 0.15% | +909 |
| TESLA INC(TSLA) | 0 | 1,646 | +1,646 | 0 | 665 | 0.11% | +665 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 7,051 | +7,051 | 0 | 575 | 0.10% | +575 |
| APPLE INC(AAPL) | 10,169 | 11,407 | +1,238 | 2,369 | 2,856 | 0.48% | +487 |
| ALPHABET INC(GOOG) | 0 | 2,421 | +2,421 | 0 | 461 | 0.08% | +461 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 4,413 | +4,413 | 0 | 412 | 0.07% | +412 |
| AMAZON COM INC(AMZN) | 1,457 | 2,888 | +1,431 | 272 | 634 | 0.11% | +362 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,243 | +6,243 | 0 | 331 | 0.06% | +331 |
| VANECK BITCOIN ETF(HODL) | 0 | 3,014 | +3,014 | 0 | 319 | 0.05% | +319 |
| META PLATFORMS INC(META) | 524 | 1,037 | +513 | 300 | 607 | 0.10% | +307 |
| MICROSOFT CORP(MSFT) | 806 | 1,509 | +703 | 347 | 636 | 0.11% | +289 |
| MICROSTRATEGY INC(MSTR) | 0 | 910 | +910 | 0 | 264 | 0.04% | +264 |
| NVIDIA CORPORATION(NVDA) | 2,272 | 3,618 | +1,346 | 276 | 486 | 0.08% | +210 |
| PROSHARES TR ULTRPRO S&P500 | 5,452 | 5,879 | +427 | 470 | 521 | 0.09% | +51 |
| COSTCO WHSL CORP NEW(COST) | 1,122 | 1,124 | +2 | 995 | 1,030 | 0.17% | +35 |
| ISHARES TR | 3,959 | 3,943 | -16 | 473 | 463 | 0.08% | -10 |
| ISHARES TR | 4,300 | 4,353 | +53 | 422 | 402 | 0.07% | -19 |
| TEXAS INSTRS INC(TXN) | 1,507 | 1,516 | +9 | 311 | 284 | 0.05% | -27 |
| RTX CORPORATION(RTX) | 12,176 | 12,388 | +212 | 1,475 | 1,434 | 0.24% | -42 |
| BERKSHIRE HATHAWAY INC DEL | 589 | 465 | -124 | 271 | 211 | 0.04% | -61 |
| ELI LILLY & CO(LLY) | 567 | 568 | +1 | 502 | 438 | 0.07% | -64 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 8,363 | 8,400 | +37 | 307 | 229 | 0.04% | -77 |