Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 48,815 | 49,435 | +620 | $12.77M | $19.96M | 10.35% | +$7.19M |
| Palantir Technologies Inc.CL A(PLTR) | 192,321 | 184,177 | -8,144 | $7.15M | $13.93M | 7.22% | +$6.77M |
| NVIDIA Corporation(NVDA) | 74,560 | 80,229 | +5,669 | $9.05M | $10.77M | 5.58% | +$1.72M |
| Amazon.com, Inc.(AMZN) | 43,660 | 43,675 | +15 | $8.14M | $9.58M | 4.97% | +$1.45M |
| Microsoft Corporation(MSFT) | 19,278 | 17,562 | -1,716 | $8.30M | $7.40M | 3.84% | -$892.9K |
| Strategy IncCL A(MSTR) | 11,298 | 25,115 | +13,817 | $1.90M | $7.27M | 3.77% | +$5.37M |
| Alphabet Inc.CL A(GOOG) | 36,965 | 36,269 | -696 | $6.13M | $6.87M | 3.56% | +$735.1K |
| Apple Inc.(AAPL) | 26,555 | 26,403 | -152 | $6.19M | $6.61M | 3.43% | +$424.5K |
| SoFi Technologies, Inc.(SOFI) | 442,044 | 410,280 | -31,764 | $3.47M | $6.32M | 3.27% | +$2.84M |
| Salesforce, Inc.(CRM) | 15,068 | 15,136 | +68 | $4.12M | $5.06M | 2.62% | +$936.2K |
| Vanguard Index FdsS P 500 ETF SHS | 7,190 | 7,985 | +795 | $3.79M | $4.30M | 2.23% | +$508.5K |
| Advanced Micro Devices, Inc.(AMD) | 35,551 | 35,430 | -121 | $5.83M | $4.28M | 2.22% | -$1.55M |
| Coinbase Global, Inc.CL A(COIN) | 16,681 | 16,840 | +159 | $2.97M | $4.18M | 2.17% | +$1.21M |
| The Walt Disney Company(DIS) | 32,797 | 32,559 | -238 | $3.15M | $3.63M | 1.88% | +$470.7K |
| Direxion Shs Etf TrDAILY TSLA 2X SH DLY TSLA BULL 2X | 160,865 | 119,088 | -41,777 | $2.22M | $3.28M | 1.70% | +$1.06M |
| Intuitive Surgical, Inc.(ISRG) | 5,917 | 5,772 | -145 | $2.91M | $3.01M | 1.56% | +$105.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,003 | 12,891 | -112 | $2.94M | $3.00M | 1.55% | +$61.9K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 76,791 | 79,186 | +2,395 | $2.79M | $2.84M | 1.47% | +$45.2K |
| Ishares TrUS AER DEF ETF | 17,567 | 17,597 | +30 | $2.63M | $2.56M | 1.33% | -$71.0K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 64,798 | 56,694 | -8,104 | $2.93M | $2.44M | 1.26% | -$495.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,997 | 6,777 | +780 | $1.68M | $2.32M | 1.20% | +$636.8K |
| Invesco Qqq TrUNIT SER 1 | 3,842 | 4,151 | +309 | $1.88M | $2.12M | 1.10% | +$247.0K |
| Snowflake Inc.CL A(SNOW) | 12,490 | 13,399 | +909 | $1.43M | $2.07M | 1.07% | +$634.3K |
| CleanSpark, Inc.(CLSK) | 175,056 | 210,642 | +35,586 | $1.64M | $1.94M | 1.01% | +$305.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 32,864 | 33,557 | +693 | $1.96M | $1.93M | 1.00% | -$25.2K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 48,990 | 51,014 | +2,024 | $1.84M | $1.88M | 0.97% | +$32.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 54,014 | 52,948 | -1,066 | $2.15M | $1.80M | 0.93% | -$355.4K |
| Vanguard Index FdsVALUE ETF | 8,884 | 10,246 | +1,362 | $1.55M | $1.73M | 0.90% | +$183.8K |
| Eli Lilly and Company(LLY) | 2,103 | 2,244 | +141 | $1.86M | $1.73M | 0.90% | -$130.8K |
| Dell Technologies Inc.CL C(DELL) | 12,254 | 13,283 | +1,029 | $1.45M | $1.53M | 0.79% | +$78.1K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 68,947 | 83,412 | +14,465 | $1.24M | $1.52M | 0.79% | +$276.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,536 | 2,489 | -47 | $1.46M | $1.46M | 0.76% | +$3.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,849 | 7,413 | -436 | $1.41M | $1.32M | 0.68% | -$87.2K |
| Global X FdsGBL X BLOCKCHAIN GBL X BLOCKCHAIN | 27,740 | 24,330 | -3,410 | $1.30M | $1.25M | 0.65% | -$57.4K |
| Ishares TrCORE US AGGBD ET | 10,342 | 12,503 | +2,161 | $1.05M | $1.21M | 0.63% | +$164.2K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 25,007 | 24,671 | -336 | $1.26M | $1.19M | 0.62% | -$72.7K |
| Ishares TrCORE S P500 ETF | 2,027 | 1,976 | -51 | $1.17M | $1.16M | 0.60% | -$6.0K |
| Exxon Mobil Corp | 10,383 | 10,425 | +42 | $1.22M | $1.12M | 0.58% | -$95.7K |
| Okta, Inc.CL A(OKTA) | 14,567 | 14,190 | -377 | $1.08M | $1.12M | 0.58% | +$35.3K |
| Ishares TrCore S&P Small Cap ETF | 8,203 | 8,771 | +568 | $959.4K | $1.01M | 0.52% | +$51.2K |
| Builders FirstSource, Inc.(BLDR) | 7,233 | 6,889 | -344 | $1.40M | $984.6K | 0.51% | -$417.5K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 26,354 | 29,072 | +2,718 | $888.4K | $952.4K | 0.49% | +$64.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,738 | 13,310 | -1,428 | $1.15M | $935.4K | 0.48% | -$214.9K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 15,682 | 15,735 | +53 | $928.5K | $930.6K | 0.48% | +$2.0K |
| QUALCOMM Incorporated(QCOM) | 4,981 | 5,781 | +800 | $847.0K | $888.1K | 0.46% | +$41.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 26,766 | 28,524 | +1,758 | $800.0K | $869.1K | 0.45% | +$69.1K |
| Proshares TrPSHS ULTRA TECH PSHS ULTRA TECH | 12,834 | 11,933 | -901 | $860.8K | $832.1K | 0.43% | -$28.7K |
| Edwards Lifesciences Corp | 9,169 | 11,142 | +1,973 | $605.1K | $824.8K | 0.43% | +$219.8K |
| Fidelity Covington TrustVLU FACTOR ETF | 10,634 | 12,764 | +2,130 | $644.4K | $785.3K | 0.41% | +$140.9K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 16,579 | 19,407 | +2,828 | $616.2K | $749.9K | 0.39% | +$133.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,703 | 5,648 | -55 | $731.1K | $720.6K | 0.37% | -$10.5K |
| Ishares TrPFD AND INCM SEC | 21,093 | 22,838 | +1,745 | $700.9K | $718.0K | 0.37% | +$17.1K |
| JPMorgan Chase & Co.(JPM) | 2,973 | 2,983 | +10 | $626.9K | $715.1K | 0.37% | +$88.2K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 5,229 | 5,405 | +176 | $742.7K | $714.0K | 0.37% | -$28.7K |
| Vanguard Index FdsMID CAP ETF | 2,450 | 2,635 | +185 | $646.4K | $696.0K | 0.36% | +$49.6K |
| First Tr Value Line Divid InSHS SHS | 14,797 | 14,582 | -215 | $673.1K | $636.4K | 0.33% | -$36.8K |
| Ishares Tr1 3 YR TREAS BD | 6,968 | 6,926 | -42 | $579.4K | $567.8K | 0.29% | -$11.6K |
| Alibaba Group Holding LimitedADS(BABA) | 7,160 | 6,583 | -577 | $759.8K | $558.2K | 0.29% | -$201.6K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 13,527 | 26,023 | +12,496 | $297.1K | $541.0K | 0.28% | +$244.0K |
| Ishares TrINTL SEL DIV ETF | 19,287 | 19,315 | +28 | $583.0K | $528.8K | 0.27% | -$54.2K |
| Ishares TrRUS MID CAP ETF | 5,566 | 5,781 | +215 | $490.6K | $511.0K | 0.26% | +$20.5K |
| Block, Inc.CL A(XYZ) | 7,351 | 5,850 | -1,501 | $493.5K | $497.2K | 0.26% | +$3.7K |
| Alliance Entertainment Holding CorporationCL A(AENT) | 25,000 | 54,125 | +29,125 | $68.0K | $490.4K | 0.25% | +$422.4K |
| GE Vernova Inc.(GEV) | 1,346 | 1,481 | +135 | $343.2K | $487.1K | 0.25% | +$143.9K |
| O'Reilly Automotive, Inc.(ORLY) | 415 | 408 | -7 | $477.9K | $483.8K | 0.25% | +$5.9K |
| Costco Wholesale Corporation(COST) | 560 | 528 | -32 | $496.5K | $483.8K | 0.25% | -$12.7K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 26,006 | 18,708 | -7,298 | $653.5K | $461.2K | 0.24% | -$192.4K |
| Ishares TrRussell 1000 Growth ETF | 1,157 | 1,144 | -13 | $434.3K | $459.4K | 0.24% | +$25.1K |
| Honeywell International Inc.(HON) | 1,918 | 1,918 | 0 | $396.5K | $433.3K | 0.22% | +$36.8K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 8,014 | 8,350 | +336 | $277.2K | $424.6K | 0.22% | +$147.4K |
| Vanguard Bd Index FdsTotal Bond Market | 4,952 | 5,527 | +575 | $371.9K | $397.4K | 0.21% | +$25.5K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 11,053 | 9,487 | -1,566 | $486.4K | $384.1K | 0.20% | -$102.3K |
| Oracle Corporation(ORCL) | 2,008 | 2,305 | +297 | $342.2K | $384.1K | 0.20% | +$41.9K |
| Bank America Corp | 7,486 | 8,695 | +1,209 | $297.0K | $382.1K | 0.20% | +$85.1K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 3,393 | 3,654 | +261 | $422.6K | $381.8K | 0.20% | -$40.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,590 | 1,571 | -19 | $390.3K | $380.4K | 0.20% | -$9.8K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 46,790 | 44,226 | -2,564 | $359.3K | $379.9K | 0.20% | +$20.6K |
| Berkshire Hathaway Inc DelCL B | 811 | 819 | +8 | $373.3K | $371.2K | 0.19% | -$2.0K |
| MercadoLibre, Inc.(MELI) | 192 | 218 | +26 | $394.0K | $370.7K | 0.19% | -$23.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 4,105 | 3,970 | -135 | $398.0K | $368.1K | 0.19% | -$29.9K |
| Ishares Tr7 10 YR TRSY BD | 3,467 | 3,926 | +459 | $340.2K | $363.0K | 0.19% | +$22.8K |
| Sea LimitedADS(SE) | 2,814 | 3,402 | +588 | $265.3K | $361.0K | 0.19% | +$95.6K |
| General Motors Company(GM) | 6,648 | 6,648 | 0 | $298.1K | $354.1K | 0.18% | +$56.0K |
| Tidal Tr IiYIELDMAX TSLA OP | 13,750 | 24,500 | +10,750 | $196.2K | $349.6K | 0.18% | +$153.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,445 | 4,445 | 0 | $353.0K | $346.8K | 0.18% | -$6.3K |
| Bank New York Mellon Corp | 4,412 | 4,499 | +87 | $317.0K | $345.7K | 0.18% | +$28.6K |
| Blackstone Inc.(BX) | 1,585 | 2,004 | +419 | $242.7K | $345.5K | 0.18% | +$102.8K |
| Netflix, Inc.(NFLX) | 0 | 387 | +387 | $0 | $344.9K | 0.18% | +$344.9K |
| Meta Platforms, Inc.CL A(META) | 770 | 577 | -193 | $440.8K | $337.8K | 0.18% | -$102.9K |
| Cambria Etf TrEMRG SHAREHLDR | 9,816 | 10,787 | +971 | $339.6K | $337.7K | 0.18% | -$1.9K |
| FS KKR Capital Corp.(FSK) | 14,670 | 14,670 | 0 | $289.4K | $318.6K | 0.17% | +$29.2K |
| Ishares TrCORE S P MCP ETF | 3,615 | 5,071 | +1,456 | $225.3K | $316.0K | 0.16% | +$90.7K |
| Annaly Capital Management In | 10,760 | 17,204 | +6,444 | $216.0K | $314.8K | 0.16% | +$98.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,915 | 5,972 | +1,057 | $282.2K | $311.9K | 0.16% | +$29.7K |
| Ishares TrINDIA 50 ETF | 23,725 | 6,132 | -17,593 | $1.34M | $311.8K | 0.16% | -$1.02M |
| Alphabet Inc.CL C(GOOG) | 1,736 | 1,581 | -155 | $290.2K | $301.1K | 0.16% | +$10.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,654 | 6,132 | +478 | $256.2K | $296.4K | 0.15% | +$40.1K |
| ServiceNow, Inc.(NOW) | 0 | 275 | +275 | $0 | $291.5K | 0.15% | +$291.5K |
| Walmart Inc.(WMT) | 2,818 | 3,219 | +401 | $227.6K | $290.8K | 0.15% | +$63.3K |
| The Home Depot, Inc.(HD) | 943 | 730 | -213 | $382.1K | $284.0K | 0.15% | -$98.1K |