Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 48,815 | 49,435 | +620 | 12,771 | 19,964 | 10.35% | +7,192 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 192,321 | 184,177 | -8,144 | 7,154 | 13,929 | 7.22% | +6,775 |
| MICROSTRATEGY INC(MSTR) | 11,298 | 25,115 | +13,817 | 1,905 | 7,274 | 3.77% | +5,369 |
| SOFI TECHNOLOGIES INC(SOFI) | 442,044 | 410,280 | -31,764 | 3,474 | 6,318 | 3.27% | +2,844 |
| INTUITIVE SURGICAL INC | 25,007 | 5,772 | -19,235 | 1,265 | 3,013 | 1.56% | +1,748 |
| NVIDIA CORPORATION(NVDA) | 74,560 | 80,229 | +5,669 | 9,055 | 10,774 | 5.58% | +1,719 |
| AMAZON COM INC(AMZN) | 43,660 | 43,675 | +15 | 8,135 | 9,582 | 4.97% | +1,447 |
| COINBASE GLOBAL INC(COIN) | 16,681 | 16,840 | +159 | 2,972 | 4,181 | 2.17% | +1,209 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 160,865 | 119,088 | -41,777 | 2,223 | 3,278 | 1.70% | +1,055 |
| SALESFORCE INC(CRM) | 15,068 | 15,136 | +68 | 4,124 | 5,060 | 2.62% | +936 |
| ALPHABET INC(GOOG) | 36,965 | 36,269 | -696 | 6,131 | 6,866 | 3.56% | +735 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,997 | 6,777 | +780 | 1,682 | 2,319 | 1.20% | +637 |
| SNOWFLAKE INC(SNOW) | 12,490 | 13,399 | +909 | 1,435 | 2,069 | 1.07% | +634 |
| VANGUARD INDEX FDS | 7,190 | 7,985 | +795 | 3,794 | 4,302 | 2.23% | +508 |
| DISNEY WALT CO(DIS) | 32,797 | 32,559 | -238 | 3,155 | 3,625 | 1.88% | +471 |
| APPLE INC(AAPL) | 26,555 | 26,403 | -152 | 6,187 | 6,612 | 3.43% | +425 |
| ALLIANCE ENTERTAINMENT HOLDI(AENT) | 25,000 | 54,125 | +29,125 | 68 | 490 | 0.25% | +422 |
| NETFLIX INC(NFLX) | 0 | 387 | +387 | 0 | 345 | 0.18% | +345 |
| CLEANSPARK INC(CLSK) | 175,056 | 210,642 | +35,586 | 1,635 | 1,940 | 1.01% | +305 |
| SERVICENOW INC(NOW) | 0 | 275 | +275 | 0 | 292 | 0.15% | +292 |
| GLOBAL X FDS NASDAQ 100 COVER | 68,947 | 83,412 | +14,465 | 1,244 | 1,520 | 0.79% | +276 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,480 | +1,480 | 0 | 269 | 0.14% | +269 |
| INVESCO QQQ TR | 3,842 | 4,151 | +309 | 1,875 | 2,122 | 1.10% | +247 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 13,527 | 26,023 | +12,496 | 297 | 541 | 0.28% | +244 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,294 | +1,294 | 0 | 229 | 0.12% | +229 |
| EDWARDS LIFESCIENCES CORP | 9,169 | 11,142 | +1,973 | 605 | 825 | 0.43% | +220 |
| FIDELITY COVINGTON TRUST | 0 | 4,972 | +4,972 | 0 | 216 | 0.11% | +216 |
| VISA INC(V) | 0 | 669 | +669 | 0 | 211 | 0.11% | +211 |
| VANGUARD INDEX FDS | 8,884 | 10,246 | +1,362 | 1,551 | 1,735 | 0.90% | +184 |
| ISHARES TR | 10,342 | 12,503 | +2,161 | 1,047 | 1,212 | 0.63% | +164 |
| TIDAL TR II | 13,750 | 24,500 | +10,750 | 196 | 350 | 0.18% | +153 |
| BITWISE BITCOIN ETF TR(BITB) | 8,014 | 8,350 | +336 | 277 | 425 | 0.22% | +147 |
| GE VERNOVA INC(GEV) | 1,346 | 1,481 | +135 | 343 | 487 | 0.25% | +144 |
| FIDELITY COVINGTON TRUST | 10,634 | 12,764 | +2,130 | 644 | 785 | 0.41% | +141 |
| GLOBAL X FDS ARTIFICIAL ETF | 16,579 | 19,407 | +2,828 | 616 | 750 | 0.39% | +134 |
| 8X8 INC NEW(EGHT) | 0 | 130,000 | +130,000 | 0 | 113 | 0.06% | +113 |
| BLACKSTONE INC(BX) | 1,585 | 2,004 | +419 | 243 | 346 | 0.18% | +103 |
| ANNALY CAPITAL MANAGEMENT IN | 10,760 | 17,204 | +6,444 | 216 | 315 | 0.16% | +99 |
| SEA LTD(SE) | 2,814 | 3,402 | +588 | 265 | 361 | 0.19% | +96 |
| ISHARES TR | 3,615 | 5,071 | +1,456 | 225 | 316 | 0.16% | +91 |
| JPMORGAN CHASE & CO.(JPM) | 2,973 | 2,983 | +10 | 627 | 715 | 0.37% | +88 |
| BANK AMERICA CORP | 7,486 | 8,695 | +1,209 | 297 | 382 | 0.20% | +85 |
| DELL TECHNOLOGIES INC(DELL) | 12,254 | 13,283 | +1,029 | 1,453 | 1,531 | 0.79% | +78 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,495 | 3,156 | +661 | 209 | 282 | 0.15% | +73 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 26,766 | 28,524 | +1,758 | 800 | 869 | 0.45% | +69 |
| SPDR SER TR ST INTER BD ETF | 26,354 | 29,072 | +2,718 | 888 | 952 | 0.49% | +64 |
| WALMART INC(WMT) | 2,818 | 3,219 | +401 | 228 | 291 | 0.15% | +63 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,003 | 12,891 | -112 | 2,936 | 2,997 | 1.55% | +62 |
| GENERAL MTRS CO(GM) | 6,648 | 6,648 | 0 | 298 | 354 | 0.18% | +56 |
| ISHARES TR | 8,203 | 8,771 | +568 | 959 | 1,011 | 0.52% | +51 |
| VANGUARD INDEX FDS | 2,450 | 2,635 | +185 | 646 | 696 | 0.36% | +50 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 76,791 | 79,186 | +2,395 | 2,794 | 2,839 | 1.47% | +45 |
| ORACLE CORP(ORCL) | 2,008 | 2,305 | +297 | 342 | 384 | 0.20% | +42 |
| QUALCOMM INC(QCOM) | 4,981 | 5,781 | +800 | 847 | 888 | 0.46% | +41 |
| ETSY INC(ETSY) | 0 | 50,000 | +50,000 | 0 | 41 | 0.02% | +41 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,654 | 6,132 | +478 | 256 | 296 | 0.15% | +40 |
| HONEYWELL INTL INC(HON) | 1,918 | 1,918 | 0 | 396 | 433 | 0.22% | +37 |
| OKTA INC(OKTA) | 14,567 | 14,190 | -377 | 1,083 | 1,118 | 0.58% | +35 |
| VERITONE INC(VERI) | 0 | 10,300 | +10,300 | 0 | 34 | 0.02% | +34 |
| ISHARES TR BROAD USD HIGH | 48,990 | 51,014 | +2,024 | 1,844 | 1,877 | 0.97% | +32 |
| ALLIANCE ENTERTAINMENT HOLDI(AENT) | 0 | 51,500 | +51,500 | 0 | 30 | 0.02% | +30 |
| FIRST TR EXCHANGE-TRADED FD | 2,752 | 3,189 | +437 | 250 | 280 | 0.15% | +30 |
| SUMMIT HOTEL PPTYS(INN) | 0 | 31,000 | +31,000 | 0 | 30 | 0.02% | +30 |
| ISHARES INC CORE MSCI EMKT | 4,915 | 5,972 | +1,057 | 282 | 312 | 0.16% | +30 |
| FS KKR CAP CORP(FSK) | 14,670 | 14,670 | 0 | 289 | 319 | 0.17% | +29 |
| BANK NEW YORK MELLON CORP | 4,412 | 4,499 | +87 | 317 | 346 | 0.18% | +29 |
| VANGUARD BD INDEX FDS | 4,952 | 5,527 | +575 | 372 | 397 | 0.21% | +26 |
| ISHARES TR | 1,157 | 1,144 | -13 | 434 | 459 | 0.24% | +25 |
| ISHARES TR | 3,467 | 3,926 | +459 | 340 | 363 | 0.19% | +23 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 46,790 | 44,226 | -2,564 | 359 | 380 | 0.20% | +21 |
| ISHARES TR | 5,566 | 5,781 | +215 | 491 | 511 | 0.26% | +20 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 11,500 | 11,500 | 0 | 29 | 47 | 0.02% | +19 |
| ISHARES TR | 21,093 | 22,838 | +1,745 | 701 | 718 | 0.37% | +17 |
| SUPER LEAGUE ENTERPRISE INC(SLE) | 12,500 | 40,000 | +27,500 | 8 | 25 | 0.01% | +17 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 1,872 | 1,872 | 0 | 246 | 259 | 0.13% | +13 |
| ALPHABET INC(GOOG) | 1,736 | 1,581 | -155 | 290 | 301 | 0.16% | +11 |
| CIPHER MINING INC | 65,545 | 58,045 | -7,500 | 72 | 79 | 0.04% | +7 |
| SCHWAB STRATEGIC TR | 3,658 | 10,974 | +7,316 | 248 | 254 | 0.13% | +6 |
| MATTERPORT INC | 25,100 | 25,100 | 0 | 113 | 119 | 0.06% | +6 |
| OREILLY AUTOMOTIVE INC(ORLY) | 415 | 408 | -7 | 478 | 484 | 0.25% | +6 |
| VANGUARD INDEX FDS | 726 | 726 | 0 | 206 | 210 | 0.11% | +5 |
| BLOCK INC(XYZ) | 7,351 | 5,850 | -1,501 | 493 | 497 | 0.26% | +4 |
| SPDR S&P 500 ETF TR(SPY) | 2,536 | 2,489 | -47 | 1,455 | 1,459 | 0.76% | +4 |
| TWILIO INC(TWLO) | 3,454 | 2,109 | -1,345 | 225 | 228 | 0.12% | +3 |
| STEM INC(STEM) | 10,125 | 10,000 | -125 | 4 | 6 | 0.00% | +3 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 15,682 | 15,735 | +53 | 929 | 931 | 0.48% | +2 |
| GENELUX CORPORATION(GNLX) | 18,573 | 18,573 | 0 | 44 | 44 | 0.02% | -0 |
| BAKKT HOLDINGS INC *W EXP 10/25/202 | 10,290 | 0 | -10,290 | 1 | 0 | — | -1 |
| CAMBRIA ETF TR | 9,816 | 10,787 | +971 | 340 | 338 | 0.18% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 811 | 819 | +8 | 373 | 371 | 0.19% | -2 |
| MOTORSPORT GAMES INC(MSGM) | 15,360 | 15,360 | 0 | 24 | 21 | 0.01% | -3 |
| ISHARES TR | 2,027 | 1,976 | -51 | 1,169 | 1,163 | 0.60% | -6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,445 | 4,445 | 0 | 353 | 347 | 0.18% | -6 |
| DARIOHEALTH CORP(DRIO) | 28,250 | 28,250 | 0 | 32 | 22 | 0.01% | -9 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,590 | 1,571 | -19 | 390 | 380 | 0.20% | -10 |
| VANGUARD WHITEHALL FDS | 5,703 | 5,648 | -55 | 731 | 721 | 0.37% | -10 |
| ISHARES TR | 6,968 | 6,926 | -42 | 579 | 568 | 0.29% | -12 |
| COSTCO WHSL CORP NEW(COST) | 560 | 528 | -32 | 496 | 484 | 0.25% | -13 |
| MERCADOLIBRE INC(MELI) | 192 | 218 | +26 | 394 | 371 | 0.19% | -23 |
| ISHARES INC MSCI GBL ETF NEW | 5,346 | 5,926 | +580 | 231 | 207 | 0.11% | -24 |