Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 138,604 | 140,746 | +2,142 | $73.14M | $75.84M | 12.50% | +$2.70M |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 929,325 | 1,078,860 | +149,535 | $46.65M | $53.98M | 8.90% | +$7.33M |
| Vanguard Index FdsGROWTH ETF | 101,967 | 99,950 | -2,017 | $39.15M | $41.02M | 6.76% | +$1.88M |
| Ishares TrCORE US AGGBD ET | 388,512 | 393,796 | +5,284 | $39.34M | $38.16M | 6.29% | -$1.19M |
| Vanguard Index FdsSMALL CP ETF | 152,859 | 153,210 | +351 | $36.26M | $36.81M | 6.07% | +$553.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 700,887 | 744,679 | +43,792 | $37.01M | $35.61M | 5.87% | -$1.40M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 956,347 | 972,346 | +15,999 | $28.13M | $28.21M | 4.65% | +$81.6K |
| American Centy Etf TrUS SML CP VALU | 278,469 | 289,468 | +10,999 | $26.72M | $27.94M | 4.61% | +$1.22M |
| American Centy Etf TrUS EQT ETF | 190,022 | 187,718 | -2,304 | $18.08M | $18.20M | 3.00% | +$114.9K |
| Apple Inc.(AAPL) | 70,490 | 70,442 | -48 | $16.42M | $17.64M | 2.91% | +$1.22M |
| Invesco Qqq TrUNIT SER 1 | 28,835 | 29,237 | +402 | $14.07M | $14.64M | 2.41% | +$566.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 36,282 | 274,922 | +238,640 | $1.31M | $14.58M | 2.40% | +$13.27M |
| Strategy IncCL A(MSTR) | 68,302 | 47,579 | -20,723 | $11.52M | $13.78M | 2.27% | +$2.26M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 141,428 | 128,595 | -12,833 | $9.55M | $8.87M | 1.46% | -$682.4K |
| Microsoft Corporation(MSFT) | 13,027 | 12,579 | -448 | $5.61M | $5.30M | 0.87% | -$303.4K |
| Rbb Fd IncUS TREASRY 12 MT US TREASRY 12 MT | 96,382 | 94,034 | -2,348 | $4.84M | $4.71M | 0.78% | -$137.3K |
| Vanguard Index FdsMID CAP ETF | 20,513 | 17,477 | -3,036 | $5.41M | $4.62M | 0.76% | -$795.6K |
| Amazon.com, Inc.(AMZN) | 19,439 | 19,162 | -277 | $3.62M | $4.20M | 0.69% | +$581.9K |
| Meta Platforms, Inc.CL A(META) | 7,283 | 7,113 | -170 | $4.17M | $4.16M | 0.69% | -$4.6K |
| Tidal Tr IiDEF DLY TGT 2X L | 0 | 117,682 | +117,682 | $0 | $4.14M | 0.68% | +$4.14M |
| NVIDIA Corporation(NVDA) | 29,953 | 28,670 | -1,283 | $3.64M | $3.85M | 0.63% | +$212.6K |
| Palantir Technologies Inc.CL A(PLTR) | 48,347 | 47,994 | -353 | $1.80M | $3.63M | 0.60% | +$1.83M |
| Marriott International, Inc.CL A(MAR) | 12,419 | 11,874 | -545 | $3.09M | $3.31M | 0.55% | +$224.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 77,548 | +77,548 | $0 | $3.31M | 0.55% | +$3.31M |
| Tesla, Inc.(TSLA) | 8,043 | 8,038 | -5 | $2.10M | $3.25M | 0.54% | +$1.14M |
| Lockheed Martin Corporation(LMT) | 6,455 | 6,474 | +19 | $3.77M | $3.15M | 0.52% | -$627.4K |
| First Tr Value Line Divid InSHS SHS | 85,710 | 71,945 | -13,765 | $3.90M | $3.14M | 0.52% | -$759.3K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 33,851 | 29,382 | -4,469 | $3.37M | $2.91M | 0.48% | -$457.6K |
| CION Investment Corporation(CICB) | 253,353 | 253,698 | +345 | $3.01M | $2.89M | 0.48% | -$122.7K |
| Shopify Inc.CL A(SHOP) | 27,149 | 26,380 | -769 | $2.18M | $2.80M | 0.46% | +$629.3K |
| Alphabet Inc.CL A(GOOG) | 14,482 | 14,427 | -55 | $2.40M | $2.73M | 0.45% | +$329.2K |
| CACI International IncCL A(CACI) | 0 | 6,239 | +6,239 | $0 | $2.52M | 0.42% | +$2.52M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,237 | 4,176 | -61 | $2.43M | $2.45M | 0.40% | +$16.4K |
| Exxon Mobil Corp | 22,483 | 22,537 | +54 | $2.64M | $2.42M | 0.40% | -$211.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 69,392 | 61,670 | -7,722 | $2.86M | $2.37M | 0.39% | -$498.2K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 0 | 80,665 | +80,665 | $0 | $2.26M | 0.37% | +$2.26M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 0 | 94,540 | +94,540 | $0 | $2.23M | 0.37% | +$2.23M |
| SoFi Technologies, Inc.(SOFI) | 141,087 | 141,385 | +298 | $1.11M | $2.18M | 0.36% | +$1.07M |
| Vanguard Index FdsExtended Market ETF | 10,573 | 10,620 | +47 | $1.92M | $2.02M | 0.33% | +$93.5K |
| Salesforce, Inc.(CRM) | 5,993 | 5,795 | -198 | $1.64M | $1.94M | 0.32% | +$297.3K |
| Cerence Inc.(CRNC) | 379,528 | 243,518 | -136,010 | $1.20M | $1.91M | 0.32% | +$716.1K |
| Vanguard Index FdsSmall Cap Value ETF | 10,589 | 9,470 | -1,119 | $2.13M | $1.88M | 0.31% | -$249.4K |
| Ishares TrCORE S P500 ETF | 2,903 | 3,087 | +184 | $1.67M | $1.82M | 0.30% | +$142.7K |
| PENN Entertainment, Inc.(PENN) | 88,219 | 84,785 | -3,434 | $1.66M | $1.68M | 0.28% | +$16.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,333 | 5,782 | -551 | $1.69M | $1.62M | 0.27% | -$74.1K |
| DexCom, Inc.(DXCM) | 14,399 | 20,565 | +6,166 | $965.3K | $1.60M | 0.26% | +$634.0K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 155,725 | 204,339 | +48,614 | $1.36M | $1.49M | 0.25% | +$129.7K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 17,821 | 17,821 | 0 | $1.42M | $1.43M | 0.24% | +$13.2K |
| DraftKings Inc.CL A(DKNG) | 37,378 | 37,378 | 0 | $1.47M | $1.39M | 0.23% | -$74.8K |
| Pacer Fds TrDATA AND INFRAST DATA AND INFRAST | 46,374 | 44,404 | -1,970 | $1.49M | $1.33M | 0.22% | -$159.2K |
| Borgwarner Inc | 43,334 | 41,659 | -1,675 | $1.57M | $1.32M | 0.22% | -$248.3K |
| American Tower Corporation(AMT) | 7,360 | 7,111 | -249 | $1.71M | $1.30M | 0.21% | -$407.4K |
| Asana, Inc.CL A(ASAN) | 79,308 | 62,289 | -17,019 | $919.2K | $1.26M | 0.21% | +$343.4K |
| DocuSign, Inc.(DOCU) | 14,769 | 14,035 | -734 | $917.0K | $1.26M | 0.21% | +$345.3K |
| Infinera Corp | 200,910 | 191,331 | -9,579 | $1.36M | $1.26M | 0.21% | -$99.1K |
| Vanguard Index FdsTotal Stock Market | 4,031 | 4,334 | +303 | $1.14M | $1.26M | 0.21% | +$114.6K |
| Globus Medical, Inc.CL A(GMED) | 15,763 | 15,018 | -745 | $1.13M | $1.24M | 0.20% | +$114.5K |
| Berkshire Hathaway Inc DelCL B | 5,182 | 2,681 | -2,501 | $2.39M | $1.22M | 0.20% | -$1.17M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 13,754 | 13,809 | +55 | $1.19M | $1.20M | 0.20% | +$10.8K |
| Under Armour, Inc.CL A(UA) | 151,224 | 145,156 | -6,068 | $1.35M | $1.20M | 0.20% | -$145.5K |
| Palo Alto Networks, Inc.(PANW) | 3,371 | 6,467 | +3,096 | $1.15M | $1.18M | 0.19% | +$24.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,602 | 1,602 | 0 | $1.68M | $1.14M | 0.19% | -$542.9K |
| Rapid7, Inc.(RPD) | 28,635 | 27,280 | -1,355 | $1.14M | $1.10M | 0.18% | -$44.8K |
| Vanguard Index FdsLARGE CAP ETF | 4,425 | 4,062 | -363 | $1.17M | $1.10M | 0.18% | -$69.6K |
| Merck & Co., Inc.(MRK) | 11,187 | 10,885 | -302 | $1.27M | $1.08M | 0.18% | -$187.6K |
| Tripadvisor, Inc.(TRIP) | 74,941 | 71,908 | -3,033 | $1.09M | $1.06M | 0.18% | -$23.8K |
| Crown Castle Inc.(CCI) | 11,947 | 11,643 | -304 | $1.42M | $1.06M | 0.17% | -$360.5K |
| Boot Barn Hldgs Inc | 9,309 | 6,905 | -2,404 | $1.56M | $1.05M | 0.17% | -$508.9K |
| Organon & Co.(OGN) | 38,833 | 69,175 | +30,342 | $742.9K | $1.03M | 0.17% | +$289.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,426 | 4,426 | 0 | $999.2K | $1.03M | 0.17% | +$29.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 15,575 | 15,713 | +138 | $976.4K | $963.8K | 0.16% | -$12.5K |
| GE Aerospace(GE) | 5,861 | 5,618 | -243 | $1.11M | $937.1K | 0.15% | -$168.2K |
| Cardlytics, Inc.(CDLX) | 164,409 | 245,806 | +81,397 | $526.1K | $911.9K | 0.15% | +$385.8K |
| Appian CorporationCL A(APPN) | 27,452 | 27,452 | 0 | $937.2K | $905.4K | 0.15% | -$31.8K |
| ServiceNow, Inc.(NOW) | 858 | 843 | -15 | $767.4K | $893.7K | 0.15% | +$126.3K |
| Endeavour Silver Corp.(EXK) | 16,674 | 15,876 | -798 | $1.14M | $892.1K | 0.15% | -$243.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 4,142 | 4,688 | +546 | $722.7K | $866.7K | 0.14% | +$144.0K |
| The AES Corporation(AES) | 0 | 66,741 | +66,741 | $0 | $859.0K | 0.14% | +$859.0K |
| Papa John's International, Inc.(PZZA) | 20,690 | 20,034 | -656 | $1.11M | $822.8K | 0.14% | -$291.8K |
| Collegium Pharmaceutical, Inc.(COLL) | 30,109 | 28,680 | -1,429 | $1.16M | $821.7K | 0.14% | -$341.7K |
| Dominion Energy, Inc.(D) | 14,666 | 15,055 | +389 | $847.6K | $810.9K | 0.13% | -$36.7K |
| Air Prods & Chems Inc | 2,621 | 2,643 | +22 | $780.3K | $766.6K | 0.13% | -$13.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 6,948 | 7,609 | +661 | $704.0K | $765.5K | 0.13% | +$61.5K |
| Ishares TrRUSSELL 2000 ETF | 3,420 | 3,425 | +5 | $755.5K | $756.9K | 0.12% | +$1.4K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 9,128 | 14,792 | +5,664 | $460.4K | $742.2K | 0.12% | +$281.8K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 10,200 | 14,500 | +4,300 | $510.4K | $723.0K | 0.12% | +$212.6K |
| Visa Inc.CL A(V) | 2,243 | 2,263 | +20 | $616.7K | $715.2K | 0.12% | +$98.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 11,844 | 10,501 | -1,343 | $869.6K | $712.8K | 0.12% | -$156.8K |
| Block, Inc.CL A(XYZ) | 8,625 | 8,183 | -442 | $579.0K | $695.5K | 0.11% | +$116.5K |
| Bank America Corp | 16,021 | 15,601 | -420 | $635.7K | $685.7K | 0.11% | +$49.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.11% | -$10.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 10,325 | 10,328 | +3 | $642.2K | $658.4K | 0.11% | +$16.2K |
| Verizon Communications Inc.(VZ) | 15,677 | 16,443 | +766 | $704.1K | $657.6K | 0.11% | -$46.5K |
| American Centy Etf TrUS LARGE CAP VLU | 9,800 | 9,808 | +8 | $645.1K | $654.9K | 0.11% | +$9.8K |
| Vanguard World FdMEGA GRWTH IND | 1,874 | 1,862 | -12 | $603.3K | $639.4K | 0.11% | +$36.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 10,262 | 8,502 | -1,760 | $518.2K | $629.3K | 0.10% | +$111.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 18,733 | 17,840 | -893 | $703.6K | $608.9K | 0.10% | -$94.7K |
| Everpure, Inc.CL A(P) | 10,185 | 9,702 | -483 | $511.7K | $596.0K | 0.10% | +$84.3K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 23,284 | 25,373 | +2,089 | $560.0K | $595.5K | 0.10% | +$35.5K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 15,852 | 17,937 | +2,085 | $534.4K | $587.6K | 0.10% | +$53.2K |