Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bny Mellon Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 0 | 1,826,292 | +1,826,292 | $0 | $90.55M | 12.70% | +$90.55M |
| Schwab Strategic TrLONG TERM US | 2,738,105 | 2,831,956 | +93,851 | $95.81M | $89.01M | 12.49% | -$6.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 120,588 | 131,112 | +10,524 | $69.19M | $76.84M | 10.78% | +$7.65M |
| First Tr Exchange Traded AlpMID CAP VAL FD MID CAP VAL FD | 1,298,064 | 1,325,412 | +27,348 | $70.73M | $70.92M | 9.95% | +$197.7K |
| Ishares TrMSCI Emerging Markets ETF | 1,486,540 | 1,541,272 | +54,732 | $68.17M | $64.46M | 9.04% | -$3.72M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 1,531,517 | 1,558,636 | +27,119 | $66.08M | $64.25M | 9.01% | -$1.84M |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 661,083 | 685,085 | +24,002 | $59.63M | $61.50M | 8.63% | +$1.87M |
| Invesco Exchange Traded Fd TSP500 EQL WGT S&P500 EQL WGT | 406,997 | 342,125 | -64,872 | $72.92M | $59.95M | 8.41% | -$12.97M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 1,897,248 | 1,963,530 | +66,282 | $44.95M | $46.99M | 6.59% | +$2.04M |
| Franklin Templeton Etf TrUS TREASURY BOND US TREAS BD ETF | 700,360 | 746,551 | +46,191 | $14.75M | $15.02M | 2.11% | +$271.0K |
| Vanguard Index FdsLARGE CAP ETF | 50,411 | 51,074 | +663 | $13.27M | $13.77M | 1.93% | +$502.1K |
| Apple Inc.(AAPL) | 32,809 | 30,646 | -2,163 | $7.64M | $7.67M | 1.08% | +$29.9K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 49,408 | 55,039 | +5,631 | $4.67M | $4.98M | 0.70% | +$302.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 66,314 | +66,314 | $0 | $3.52M | 0.49% | +$3.52M |
| Ishares TrCORE US AGGBD ET | 19,953 | 28,124 | +8,171 | $2.02M | $2.73M | 0.38% | +$704.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 31,339 | 28,141 | -3,198 | $2.88M | $2.57M | 0.36% | -$304.3K |
| Ishares TrSP 500 VAL ETF | 11,703 | 12,032 | +329 | $2.31M | $2.30M | 0.32% | -$10.8K |
| Federal Signal Corporation(FSS) | 20,884 | 20,884 | 0 | $1.95M | $1.93M | 0.27% | -$22.3K |
| NVIDIA Corporation(NVDA) | 13,560 | 13,552 | -8 | $1.65M | $1.82M | 0.26% | +$173.2K |
| First Tr Exchng Traded Fd ViMLT MNGD LRG GRW ACTIVE FACTOR LA | 57,764 | 59,568 | +1,804 | $1.64M | $1.80M | 0.25% | +$158.6K |
| Walmart Inc.(WMT) | 3,924 | 18,770 | +14,846 | $316.9K | $1.70M | 0.24% | +$1.38M |
| Amazon.com, Inc.(AMZN) | 7,263 | 7,320 | +57 | $1.35M | $1.61M | 0.23% | +$252.6K |
| Ishares TrMSCI EAFE ETF | 0 | 18,861 | +18,861 | $0 | $1.43M | 0.20% | +$1.43M |
| Invesco Qqq TrUNIT SER 1 | 2,405 | 2,482 | +77 | $1.17M | $1.27M | 0.18% | +$94.9K |
| Southwest Airlines Co.(LUV) | 37,034 | 37,060 | +26 | $1.10M | $1.25M | 0.17% | +$148.6K |
| Caterpillar Inc.(CAT) | 2,063 | 3,395 | +1,332 | $806.8K | $1.23M | 0.17% | +$424.7K |
| United Airlines Holdings, Inc.(UAL) | 13,579 | 12,588 | -991 | $774.8K | $1.22M | 0.17% | +$447.5K |
| Tesla, Inc.(TSLA) | 2,583 | 3,012 | +429 | $675.8K | $1.22M | 0.17% | +$540.6K |
| Berkshire Hathaway Inc DelCL B | 2,284 | 2,602 | +318 | $1.05M | $1.18M | 0.17% | +$128.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 19,808 | 19,808 | 0 | $1.03M | $1.03M | 0.14% | -$2.8K |
| JPMorgan Chase & Co.(JPM) | 3,720 | 3,923 | +203 | $784.3K | $940.4K | 0.13% | +$156.1K |
| Ishares TrRUSSELL 2000 ETF | 0 | 4,188 | +4,188 | $0 | $925.4K | 0.13% | +$925.4K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 150,982 | 38,581 | -112,401 | $2.90M | $878.9K | 0.12% | -$2.02M |
| Microsoft Corporation(MSFT) | 1,655 | 1,958 | +303 | $712.3K | $825.3K | 0.12% | +$113.0K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 1,338,632 | 11,711 | -1,326,921 | $63.63M | $664.8K | 0.09% | -$62.96M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,306 | 1,306 | 0 | $552.5K | $555.8K | 0.08% | +$3.3K |
| Schwab Strategic TrUS Broad Market ETF | 6,599 | 22,998 | +16,399 | $439.0K | $522.0K | 0.07% | +$83.1K |
| Meta Platforms, Inc.CL A(META) | 782 | 870 | +88 | $447.7K | $509.1K | 0.07% | +$61.4K |
| The Procter & Gamble Company(PG) | 2,695 | 2,929 | +234 | $466.8K | $491.0K | 0.07% | +$24.2K |
| Honeywell International Inc.(HON) | 0 | 2,126 | +2,126 | $0 | $480.3K | 0.07% | +$480.3K |
| Vanguard Index FdsVALUE ETF | 2,588 | 2,598 | +10 | $451.8K | $439.9K | 0.06% | -$11.9K |
| Schwab Strategic TrFUNDAMENTAL US B | 4,626 | 17,239 | +12,613 | $325.5K | $401.0K | 0.06% | +$75.4K |
| Delta Air Lines, Inc.(DAL) | 7,357 | 6,591 | -766 | $373.7K | $398.8K | 0.06% | +$25.1K |
| Ishares TrCORE SP500 ETF | 0 | 659 | +659 | $0 | $387.9K | 0.05% | +$387.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 244,696 | 1,573 | -243,123 | $59.48M | $380.9K | 0.05% | -$59.09M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 5,041 | 4,624 | -417 | $279.9K | $377.2K | 0.05% | +$97.3K |
| Chevron Corporation(CVX) | 2,491 | 2,595 | +104 | $366.9K | $375.8K | 0.05% | +$8.9K |
| The Coca-Cola Company(KO) | 5,692 | 6,023 | +331 | $409.0K | $375.0K | 0.05% | -$34.1K |
| Cisco Systems, Inc.(CSCO) | 6,044 | 6,268 | +224 | $321.7K | $371.1K | 0.05% | +$49.4K |
| Vanguard Index FdsSP 500 ETF SHS | 696 | 649 | -47 | $367.0K | $349.6K | 0.05% | -$17.5K |
| McDonald's Corporation(MCD) | 1,158 | 1,178 | +20 | $352.6K | $341.6K | 0.05% | -$11.0K |
| Vanguard Index FdsSmall Cap Value ETF | 1,718 | 1,719 | +1 | $345.0K | $340.7K | 0.05% | -$4.3K |
| Alphabet Inc.CL A(GOOG) | 1,465 | 1,702 | +237 | $242.9K | $322.3K | 0.05% | +$79.3K |
| Schwab Strategic TrUS LRG CAP ETF | 4,494 | 13,510 | +9,016 | $304.9K | $313.2K | 0.04% | +$8.2K |
| Costco Wholesale Corporation(COST) | 239 | 328 | +89 | $212.1K | $300.1K | 0.04% | +$88.0K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 25,070 | 25,374 | +304 | $317.1K | $296.1K | 0.04% | -$21.0K |
| The Boeing Company(BA) | 1,658 | 1,669 | +11 | $252.1K | $295.5K | 0.04% | +$43.3K |
| Alps Etf TrEQUAL SEC ETF EQUAL SEC ETF | 2,294 | 2,295 | +1 | $292.7K | $287.4K | 0.04% | -$5.3K |
| Vanguard World FdMEGA GRWTH IND | 797 | 798 | +1 | $256.6K | $274.1K | 0.04% | +$17.5K |
| Visa Inc.CL A(V) | 0 | 843 | +843 | $0 | $266.5K | 0.04% | +$266.5K |
| Exxon Mobil Corp | 2,137 | 2,477 | +340 | $250.5K | $266.4K | 0.04% | +$15.9K |
| Alphabet Inc.CL C(GOOG) | 1,534 | 1,377 | -157 | $256.5K | $262.2K | 0.04% | +$5.7K |
| Kinder Morgan, Inc.(KMI) | 0 | 9,146 | +9,146 | $0 | $250.6K | 0.04% | +$250.6K |
| The Home Depot, Inc.(HD) | 591 | 641 | +50 | $239.4K | $249.5K | 0.04% | +$10.0K |
| iShares Silver TrustISHARES(SLV) | 1,033,896 | 9,080 | -1,024,816 | $29.37M | $239.1K | 0.03% | -$29.13M |
| Broadcom Inc.(AVGO) | 0 | 1,001 | +1,001 | $0 | $232.1K | 0.03% | +$232.1K |
| Ishares TrLATN AMER 40 ETF | 2,272,590 | 10,850 | -2,261,740 | $58.88M | $226.9K | 0.03% | -$58.66M |
| International Business Machines Corporation(IBM) | 939 | 987 | +48 | $207.6K | $216.9K | 0.03% | +$9.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 4,687 | +4,687 | $0 | $211.9K | 0.03% | +$211.9K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 8,147 | +8,147 | $0 | $210.7K | 0.03% | +$210.7K |
| Verizon Communications Inc.(VZ) | 4,895 | 5,119 | +224 | $219.8K | $204.7K | 0.03% | -$15.1K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 823 | 552 | -271 | $284.2K | $202.1K | 0.03% | -$82.1K |
| Pfizer Inc.(PFE) | 7,420 | 7,603 | +183 | $214.7K | $201.7K | 0.03% | -$13.0K |
| Blackrock Muniyield Quality | 17,790 | 17,997 | +207 | $192.5K | $177.5K | 0.02% | -$15.0K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 26,188 | 18,188 | -8,000 | $273.7K | $175.5K | 0.02% | -$98.2K |
| Bny Mellon Etf TrustINTERNATIONL EQT INTERNATIONL EQT | 731,218 | 0 | -731,218 | $57.89M | $0 | — | -$57.89M |
| Eli Lilly and Company(LLY) | 261 | 0 | -261 | $231.2K | $0 | — | -$231.2K |
| Lockheed Martin Corporation(LMT) | 505 | 0 | -505 | $295.0K | $0 | — | -$295.0K |
| Pineapple Financial Inc | 43,564 | 0 | -43,564 | $29.8K | $0 | — | -$29.8K |
| Safety Shot Inc | 40,027 | 0 | -40,027 | $48.8K | $0 | — | -$48.8K |
| Schwab Strategic TrUS MID CAP ETF | 2,570 | 0 | -2,570 | $213.6K | $0 | — | -$213.6K |
| Spirit Airls Inc | 44,096 | 0 | -44,096 | $105.8K | $0 | — | -$105.8K |