Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 450,000 | 671,641 | +221,641 | 219,632 | 343,363 | 16.05% | +123,732 |
| MICROSOFT CORP(MSFT) | 110,512 | 383,789 | +273,277 | 47,553 | 161,767 | 7.56% | +114,214 |
| MICROSTRATEGY INC(MSTR) | 0 | 252,155 | +252,155 | 0 | 73,029 | 3.41% | +73,029 |
| NVIDIA CORPORATION(NVDA) | 296,005 | 727,022 | +431,017 | 35,947 | 97,632 | 4.56% | +61,685 |
| ISHARES TR | 0 | 255,885 | +255,885 | 0 | 56,540 | 2.64% | +56,540 |
| SPDR SER TR ST STR SP BIOT | 900,000 | 1,500,000 | +600,000 | 88,920 | 135,090 | 6.31% | +46,170 |
| META PLATFORMS INC(META) | 0 | 75,929 | +75,929 | 0 | 44,457 | 2.08% | +44,457 |
| BOEING CO(BA) | 98,562 | 318,829 | +220,267 | 14,985 | 56,433 | 2.64% | +41,447 |
| VISA INC(V) | 0 | 126,511 | +126,511 | 0 | 39,983 | 1.87% | +39,983 |
| NIKE INC(NKE) | 75,313 | 506,266 | +430,953 | 6,658 | 38,309 | 1.79% | +31,651 |
| PFIZER INC(PFE) | 0 | 1,002,977 | +1,002,977 | 0 | 26,609 | 1.24% | +26,609 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 303,305 | +303,305 | 0 | 25,717 | 1.20% | +25,717 |
| SALESFORCE INC(CRM) | 0 | 62,762 | +62,762 | 0 | 20,983 | 0.98% | +20,983 |
| MICRON TECHNOLOGY INC(MU) | 0 | 201,641 | +201,641 | 0 | 16,970 | 0.79% | +16,970 |
| AMAZON COM INC(AMZN) | 180,061 | 230,146 | +50,085 | 33,551 | 50,492 | 2.36% | +16,941 |
| ADVANCED MICRO DEVICES INC(AMD) | 113,480 | 284,225 | +170,745 | 18,620 | 34,332 | 1.60% | +15,712 |
| MERCK & CO INC(MRK) | 0 | 151,223 | +151,223 | 0 | 15,044 | 0.70% | +15,044 |
| QUALCOMM INC(QCOM) | 52,702 | 153,458 | +100,756 | 8,962 | 23,574 | 1.10% | +14,612 |
| WALMART INC(WMT) | 0 | 150,427 | +150,427 | 0 | 13,591 | 0.64% | +13,591 |
| GE VERNOVA LLC(GEV) | 0 | 40,352 | +40,352 | 0 | 13,273 | 0.62% | +13,273 |
| ISHARES TR | 0 | 100,248 | +100,248 | 0 | 13,254 | 0.62% | +13,254 |
| UNITEDHEALTH GROUP INC(UNH) | 13,200 | 40,326 | +27,126 | 7,718 | 20,399 | 0.95% | +12,682 |
| HONEYWELL INTL INC(HON) | 0 | 56,058 | +56,058 | 0 | 12,663 | 0.59% | +12,663 |
| COCA COLA CO(KO) | 0 | 201,640 | +201,640 | 0 | 12,554 | 0.59% | +12,554 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 101,258 | +101,258 | 0 | 11,669 | 0.55% | +11,669 |
| ABBOTT LABS | 0 | 100,282 | +100,282 | 0 | 11,343 | 0.53% | +11,343 |
| MODERNA INC(MRNA) | 0 | 200,547 | +200,547 | 0 | 8,339 | 0.39% | +8,339 |
| BROADCOM INC(AVGO) | 125,878 | 125,353 | -525 | 21,714 | 29,062 | 1.36% | +7,348 |
| AMGEN INC(AMGN) | 0 | 26,271 | +26,271 | 0 | 6,847 | 0.32% | +6,847 |
| 3M CO(MMM) | 0 | 49,139 | +49,139 | 0 | 6,343 | 0.30% | +6,343 |
| BIOGEN INC(BIIB) | 0 | 40,104 | +40,104 | 0 | 6,133 | 0.29% | +6,133 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 12,333 | +12,333 | 0 | 4,192 | 0.20% | +4,192 |
| AMERICAN EXPRESS CO(AXP) | 0 | 12,535 | +12,535 | 0 | 3,720 | 0.17% | +3,720 |
| ALPHABET INC(GOOG) | 140,440 | 140,936 | +496 | 23,292 | 26,679 | 1.25% | +3,387 |
| RUMBLE INC(RUM) | 0 | 249,408 | +249,408 | 0 | 3,245 | 0.15% | +3,245 |
| EQT CORP(EQT) | 0 | 70,191 | +70,191 | 0 | 3,237 | 0.15% | +3,237 |
| EATON CORP PLC(ETN) | 0 | 8,540 | +8,540 | 0 | 2,834 | 0.13% | +2,834 |
| NANO X IMAGING LTD ORD SHS | 0 | 352,024 | +352,024 | 0 | 2,535 | 0.12% | +2,535 |
| SPDR SER TR ST STR SP RETAIL | 1,300,000 | 1,300,000 | 0 | 100,997 | 103,467 | 4.84% | +2,470 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 96,099 | +96,099 | 0 | 2,392 | 0.11% | +2,392 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 72,014 | +72,014 | 0 | 2,357 | 0.11% | +2,357 |
| TARGET CORP(TGT) | 0 | 16,650 | +16,650 | 0 | 2,251 | 0.11% | +2,251 |
| KROGER CO(KR) | 0 | 35,092 | +35,092 | 0 | 2,146 | 0.10% | +2,146 |
| NETFLIX INC(NFLX) | 0 | 2,115 | +2,115 | 0 | 1,885 | 0.09% | +1,885 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,331 | +12,331 | 0 | 1,783 | 0.08% | +1,783 |
| ABERCROMBIE & FITCH CO | 0 | 10,687 | +10,687 | 0 | 1,597 | 0.07% | +1,597 |
| FIVE BELOW INC(FIVE) | 0 | 15,039 | +15,039 | 0 | 1,578 | 0.07% | +1,578 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 94,500 | +94,500 | 0 | 1,564 | 0.07% | +1,564 |
| BEST BUY INC(BBY) | 0 | 16,818 | +16,818 | 0 | 1,443 | 0.07% | +1,443 |
| JPMORGAN CHASE & CO.(JPM) | 50,216 | 50,146 | -70 | 10,589 | 12,020 | 0.56% | +1,432 |
| LAM RESEARCH CORP(LRCX) | 0 | 18,129 | +18,129 | 0 | 1,309 | 0.06% | +1,309 |
| INTEL CORP(INTC) | 0 | 63,230 | +63,230 | 0 | 1,268 | 0.06% | +1,268 |
| STARBUCKS CORP(SBUX) | 100,302 | 120,986 | +20,684 | 9,778 | 11,040 | 0.52% | +1,262 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 3,122 | +3,122 | 0 | 1,070 | 0.05% | +1,070 |
| INTUITIVE SURGICAL INC | 0 | 1,804 | +1,804 | 0 | 942 | 0.04% | +942 |
| B. RILEY FINANCIAL INC(RILY) | 0 | 196,075 | +196,075 | 0 | 900 | 0.04% | +900 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 15,337 | +15,337 | 0 | 880 | 0.04% | +880 |
| TIDAL ETF TR | 0 | 31,994 | +31,994 | 0 | 639 | 0.03% | +639 |
| SPDR SER TR SP O&G EXPL PRO | 650,000 | 650,000 | 0 | 85,488 | 86,041 | 4.02% | +553 |
| ANTERO RESOURCES CORP(AR) | 82,569 | 82,211 | -358 | 2,366 | 2,881 | 0.13% | +516 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 200,000 | 200,000 | 0 | 84,624 | 85,100 | 3.98% | +476 |
| IMMUNITYBIO INC(IBRX) | 0 | 140,880 | +140,880 | 0 | 361 | 0.02% | +361 |
| EA SERIES TRUST COASTAL COMPASS | 0 | 9,287 | +9,287 | 0 | 226 | 0.01% | +226 |
| DOLLAR TREE INC(DLTR) | 18,256 | 18,248 | -8 | 1,284 | 1,368 | 0.06% | +84 |
| DOLLAR GEN CORP NEW(DG) | 19,638 | 22,276 | +2,638 | 1,661 | 1,689 | 0.08% | +28 |
| SPINNAKER ETF SERIES | 7,792 | 8,427 | +635 | 211 | 231 | 0.01% | +21 |
| ETF OPPORTUNITIES TRUST | 9,009 | 8,241 | -768 | 233 | 205 | 0.01% | -28 |
| INSMED INC(INSM) | 13,942 | 13,936 | -6 | 1,018 | 962 | 0.04% | -56 |
| SPIRIT AIRLS INC | 54,100 | 0 | -54,100 | 130 | 0 | — | -130 |
| STANLEY BLACK & DECKER INC(SWK) | 9,433 | 9,424 | -9 | 1,039 | 757 | 0.04% | -282 |
| THE ALGER ETF TRUST | 25,000 | 0 | -25,000 | 428 | 0 | — | -428 |
| OCCIDENTAL PETE CORP(OXY) | 201,369 | 200,522 | -847 | 10,379 | 9,908 | 0.46% | -471 |
| REGENERON PHARMACEUTICALS(REGN) | 3,800 | 4,812 | +1,012 | 3,995 | 3,428 | 0.16% | -567 |
| MCDONALDS CORP(MCD) | 50,159 | 50,402 | +243 | 15,274 | 14,611 | 0.68% | -663 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 74,180 | 0 | -74,180 | 705 | 0 | — | -705 |
| VIKING THERAPEUTICS INC(VKTX) | 34,036 | 33,888 | -148 | 2,155 | 1,364 | 0.06% | -791 |
| NIO INC(NIO) | 125,500 | 0 | -125,500 | 838 | 0 | — | -838 |
| CONSTELLATION ENERGY CORP(CEG) | 4,600 | 0 | -4,600 | 1,196 | 0 | — | -1,196 |
| PACER FDS TR CASH COWS ETF | 36,429 | 0 | -36,429 | 1,459 | 0 | — | -1,459 |
| NIKOLA CORP | 325,955 | 0 | -325,955 | 1,493 | 0 | — | -1,493 |
| BEYOND MEAT INC(BYND) | 222,166 | 0 | -222,166 | 1,506 | 0 | — | -1,506 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 350,000 | 350,000 | 0 | 29,050 | 27,514 | 1.29% | -1,536 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 103,766 | 0 | -103,766 | 1,668 | 0 | — | -1,668 |
| BOOKING HOLDINGS INC(BKNG) | 500 | 0 | -500 | 2,106 | 0 | — | -2,106 |
| HOWMET AEROSPACE INC(HWM) | 23,670 | 0 | -23,670 | 2,373 | 0 | — | -2,373 |
| O REILLY AUTOMOTIVE INC(ORLY) | 2,200 | 0 | -2,200 | 2,534 | 0 | — | -2,534 |
| ELI LILLY & CO(LLY) | 25,085 | 25,204 | +119 | 22,224 | 19,457 | 0.91% | -2,766 |
| PACER FDS TR METAURUS CAP 400 | 79,374 | 0 | -79,374 | 3,013 | 0 | — | -3,013 |
| SNAP INC(SNAP) | 300,942 | 0 | -300,942 | 3,220 | 0 | — | -3,220 |
| UNITED STS OIL FD LP(USO) | 52,535 | 0 | -52,535 | 3,673 | 0 | — | -3,673 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 200,579 | 0 | -200,579 | 4,114 | 0 | — | -4,114 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 150,024 | 101,050 | -48,974 | 12,119 | 7,648 | 0.36% | -4,470 |
| GILEAD SCIENCES INC(GILD) | 53,468 | 0 | -53,468 | 4,483 | 0 | — | -4,483 |
| SPDR SERIES TR ST STR SP HOME | 250,000 | 250,000 | 0 | 31,140 | 26,125 | 1.22% | -5,015 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 100,280 | 0 | -100,280 | 5,778 | 0 | — | -5,778 |
| DRAFTKINGS INC NEW(DKNG) | 150,420 | 0 | -150,420 | 5,896 | 0 | — | -5,896 |
| SOUTHWEST AIRLS CO(LUV) | 200,679 | 0 | -200,679 | 5,946 | 0 | — | -5,946 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 151,155 | 100,570 | -50,585 | 26,251 | 19,862 | 0.93% | -6,390 |
| RTX CORPORATION(RTX) | 130,979 | 80,725 | -50,254 | 15,869 | 9,341 | 0.44% | -6,528 |
| GOLDMAN SACHS GROUP INC(GS) | 13,240 | 0 | -13,240 | 6,555 | 0 | — | -6,555 |