Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 322,522 | 330,874 | +8,352 | 76,070 | 82,858 | 5.85% | +6,788 |
| TESLA INC(TSLA) | 33,273 | 32,988 | -285 | 7,253 | 13,322 | 0.94% | +6,069 |
| INVESCO EXCH TRADED FD TR II | 6,426 | 86,188 | +79,762 | 323 | 6,033 | 0.43% | +5,710 |
| AMAZON COM INC(AMZN) | 116,634 | 119,560 | +2,926 | 22,125 | 26,230 | 1.85% | +4,105 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 35,879 | 113,271 | +77,392 | 1,912 | 5,918 | 0.42% | +4,006 |
| COLUMBIA ETF TR I RESH ENHNC COR | 40,376 | 134,852 | +94,476 | 1,405 | 4,669 | 0.33% | +3,263 |
| COMPASS DIVERSIFIED(CODI) | 1,302,174 | 1,305,545 | +3,371 | 27,372 | 30,132 | 2.13% | +2,760 |
| ALPHABET INC(GOOG) | 111,535 | 111,454 | -81 | 18,419 | 21,098 | 1.49% | +2,679 |
| INVESCO QQQ TR | 95,260 | 96,455 | +1,195 | 47,245 | 49,311 | 3.48% | +2,065 |
| PIMCO ETF TR MULTISECTOR BD | 162,259 | 229,048 | +66,789 | 4,256 | 5,937 | 0.42% | +1,681 |
| VANGUARD ADMIRAL FDS INC | 89,110 | 90,592 | +1,482 | 31,494 | 33,162 | 2.34% | +1,668 |
| ASTERA LABS INC(ALAB) | 24,471 | 24,939 | +468 | 1,671 | 3,303 | 0.23% | +1,632 |
| ALPHABET INC(GOOG) | 51,011 | 53,024 | +2,013 | 8,510 | 10,098 | 0.71% | +1,588 |
| ISHARES TR | 124,693 | 135,568 | +10,875 | 15,917 | 17,437 | 1.23% | +1,520 |
| JPMORGAN CHASE & CO.(JPM) | 66,592 | 68,188 | +1,596 | 14,922 | 16,345 | 1.15% | +1,424 |
| VISA INC(V) | 24,596 | 25,705 | +1,109 | 7,005 | 8,124 | 0.57% | +1,119 |
| BROADCOM INC(AVGO) | 20,692 | 20,707 | +15 | 3,711 | 4,801 | 0.34% | +1,090 |
| ISHARES TR | 22,200 | 30,765 | +8,565 | 3,002 | 4,039 | 0.29% | +1,038 |
| PIMCO ETF TR ENHAN SHRT MA AC | 137,180 | 147,476 | +10,296 | 13,795 | 14,798 | 1.05% | +1,003 |
| META PLATFORMS INC(META) | 15,563 | 17,132 | +1,569 | 9,058 | 10,031 | 0.71% | +973 |
| EATON CORP PLC(ETN) | 5,452 | 8,464 | +3,012 | 1,873 | 2,809 | 0.20% | +936 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 171,699 | 196,278 | +24,579 | 7,035 | 7,918 | 0.56% | +883 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 65,678 | 92,188 | +26,510 | 2,203 | 3,067 | 0.22% | +864 |
| FIDELITY COVINGTON TRUST | 62,949 | 78,605 | +15,656 | 2,785 | 3,636 | 0.26% | +851 |
| BLACKROCK INC(BLK) | 0 | 798 | +798 | 0 | 818 | 0.06% | +818 |
| ISHARES TR CORE MSCI EAFE | 27,571 | 40,909 | +13,338 | 2,069 | 2,875 | 0.20% | +806 |
| VANGUARD SPECIALIZED FUNDS | 58,664 | 63,877 | +5,213 | 11,712 | 12,509 | 0.88% | +797 |
| VANGUARD INDEX FDS | 15,998 | 17,207 | +1,209 | 6,300 | 7,063 | 0.50% | +763 |
| CAPITAL GROUP CORE BALANCED SHS | 18,058 | 42,328 | +24,270 | 569 | 1,324 | 0.09% | +754 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 52,494 | +52,494 | 0 | 751 | 0.05% | +751 |
| CONAGRA BRANDS INC(CAG) | 8,591 | 35,015 | +26,424 | 253 | 972 | 0.07% | +718 |
| PGIM ETF TR AAA CLO ETF | 16,871 | 29,628 | +12,757 | 864 | 1,517 | 0.11% | +653 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,393 | 6,491 | +3,098 | 753 | 1,379 | 0.10% | +626 |
| IONQ INC(IONQ) | 11,138 | 18,709 | +7,571 | 167 | 781 | 0.06% | +614 |
| INTUITIVE SURGICAL INC | 6,426 | 1,792 | -4,634 | 323 | 935 | 0.07% | +612 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 71,357 | 94,016 | +22,659 | 2,221 | 2,823 | 0.20% | +602 |
| UNION PAC CORP(UNP) | 13,017 | 16,395 | +3,378 | 3,143 | 3,739 | 0.26% | +596 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 22,100 | 28,332 | +6,232 | 2,183 | 2,774 | 0.20% | +591 |
| BANK AMERICA CORP | 122,354 | 131,093 | +8,739 | 5,175 | 5,762 | 0.41% | +587 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 222,462 | 237,082 | +14,620 | 7,735 | 8,291 | 0.59% | +556 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,062 | 10,130 | +2,068 | 1,646 | 2,132 | 0.15% | +486 |
| DEERE & CO(DE) | 6,851 | 7,702 | +851 | 2,786 | 3,263 | 0.23% | +477 |
| DISNEY WALT CO(DIS) | 28,155 | 28,721 | +566 | 2,724 | 3,198 | 0.23% | +474 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,272 | 12,082 | +1,810 | 441 | 914 | 0.06% | +473 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,465 | 3,245 | +780 | 1,777 | 2,249 | 0.16% | +472 |
| ISHARES TR | 26,383 | 30,053 | +3,670 | 2,586 | 3,051 | 0.22% | +466 |
| CHENIERE ENERGY INC(LNG) | 9,607 | 10,206 | +599 | 1,752 | 2,193 | 0.15% | +441 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 5,264 | +5,264 | 0 | 429 | 0.03% | +429 |
| ISHARES TR | 955 | 2,705 | +1,750 | 215 | 636 | 0.04% | +421 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 13,493 | 18,871 | +5,378 | 1,034 | 1,454 | 0.10% | +420 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 5,098 | +5,098 | 0 | 413 | 0.03% | +413 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,543 | +5,543 | 0 | 400 | 0.03% | +400 |
| WALMART INC(WMT) | 52,432 | 51,878 | -554 | 4,300 | 4,687 | 0.33% | +388 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 18,187 | +18,187 | 0 | 387 | 0.03% | +387 |
| SPDR S&P 500 ETF TR(SPY) | 819,581 | 44,864 | -774,717 | 25,907 | 26,294 | 1.86% | +387 |
| GE VERNOVA INC(GEV) | 6,248 | 6,408 | +160 | 1,727 | 2,108 | 0.15% | +381 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 9,197 | +9,197 | 0 | 362 | 0.03% | +362 |
| PIMCO ETF TR ACTIVE BD ETF | 28,240 | 32,807 | +4,567 | 2,610 | 2,966 | 0.21% | +357 |
| VANGUARD WORLD FD INF TECH ETF | 3,973 | 4,441 | +468 | 2,410 | 2,762 | 0.20% | +352 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 0 | 7,000 | +7,000 | 0 | 349 | 0.02% | +349 |
| HONEYWELL INTL INC(HON) | 11,003 | 12,363 | +1,360 | 2,446 | 2,793 | 0.20% | +347 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 0 | 12,509 | +12,509 | 0 | 333 | 0.02% | +333 |
| CISCO SYS INC(CSCO) | 73,674 | 75,941 | +2,267 | 4,169 | 4,496 | 0.32% | +327 |
| DEVON ENERGY CORP NEW(DVN) | 9,276 | 21,291 | +12,015 | 373 | 697 | 0.05% | +324 |
| COSTCO WHSL CORP NEW(COST) | 4,337 | 4,582 | +245 | 3,875 | 4,199 | 0.30% | +323 |
| APPLOVIN CORP(APP) | 1,502 | 1,732 | +230 | 239 | 561 | 0.04% | +322 |
| VANECK BITCOIN ETF(HODL) | 0 | 2,977 | +2,977 | 0 | 315 | 0.02% | +315 |
| AT&T INC(T) | 86,806 | 95,643 | +8,837 | 1,866 | 2,178 | 0.15% | +311 |
| ISHARES TR | 28,498 | 29,705 | +1,207 | 3,841 | 4,139 | 0.29% | +298 |
| CONOCOPHILLIPS(COP) | 14,749 | 18,603 | +3,854 | 1,549 | 1,845 | 0.13% | +296 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 6,955 | +6,955 | 0 | 293 | 0.02% | +293 |
| PIMCO ETF TR ENHNCD LW DUR AC | 30,521 | 33,589 | +3,068 | 2,912 | 3,191 | 0.23% | +279 |
| NETFLIX INC(NFLX) | 2,044 | 2,062 | +18 | 1,562 | 1,838 | 0.13% | +276 |
| KKR & CO INC(KKR) | 14,965 | 16,012 | +1,047 | 2,098 | 2,368 | 0.17% | +271 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 12,174 | 12,459 | +285 | 653 | 922 | 0.07% | +269 |
| FIDELITY COVINGTON TRUST | 57,538 | 64,655 | +7,117 | 2,967 | 3,229 | 0.23% | +262 |
| TRIPADVISOR INC(TRIP) | 0 | 17,720 | +17,720 | 0 | 262 | 0.02% | +262 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,422 | 9,066 | +3,644 | 836 | 1,095 | 0.08% | +259 |
| TEEKAY TANKERS LTD(TNK) | 0 | 6,412 | +6,412 | 0 | 255 | 0.02% | +255 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 4,352 | +4,352 | 0 | 255 | 0.02% | +255 |
| PHILLIPS 66(PSX) | 3,175 | 5,852 | +2,677 | 417 | 667 | 0.05% | +249 |
| VANGUARD WORLD FD CONSUM DIS ETF | 3,462 | 3,740 | +278 | 1,155 | 1,404 | 0.10% | +249 |
| VANGUARD INDEX FDS | 20,548 | 21,405 | +857 | 4,895 | 5,143 | 0.36% | +249 |
| SNOWFLAKE INC(SNOW) | 0 | 1,605 | +1,605 | 0 | 248 | 0.02% | +248 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,530 | +2,530 | 0 | 246 | 0.02% | +246 |
| MCKESSON CORP(MCK) | 2,854 | 2,959 | +105 | 1,443 | 1,687 | 0.12% | +244 |
| AFFIRM HLDGS INC(AFRM) | 0 | 4,004 | +4,004 | 0 | 244 | 0.02% | +244 |
| CARMAX INC(KMX) | 0 | 2,876 | +2,876 | 0 | 235 | 0.02% | +235 |
| FORTINET INC(FTNT) | 0 | 2,487 | +2,487 | 0 | 235 | 0.02% | +235 |
| GRAINGER W W INC(GWW) | 0 | 221 | +221 | 0 | 233 | 0.02% | +233 |
| AIRBNB INC | 0 | 1,761 | +1,761 | 0 | 231 | 0.02% | +231 |
| SPDR SER TR ST STR MSCI USAQ | 16,764 | 18,729 | +1,965 | 2,669 | 2,900 | 0.20% | +231 |
| VANGUARD WORLD FD | 0 | 1,845 | +1,845 | 0 | 230 | 0.02% | +230 |
| GOLDMAN SACHS GROUP INC(GS) | 4,320 | 4,310 | -10 | 2,239 | 2,468 | 0.17% | +229 |
| LISTED FD TR SWAN HEDGED EQTY | 0 | 10,112 | +10,112 | 0 | 227 | 0.02% | +227 |
| ONEMAIN HLDGS INC(OMF) | 0 | 4,303 | +4,303 | 0 | 224 | 0.02% | +224 |
| EA SERIES TRUST STRIVE 500 ETF | 131,683 | 136,528 | +4,845 | 4,938 | 5,161 | 0.36% | +223 |
| FIDELITY COVINGTON TRUST | 0 | 3,237 | +3,237 | 0 | 222 | 0.02% | +222 |
| ARK ETF TR INNOVATION ETF | 0 | 3,875 | +3,875 | 0 | 220 | 0.02% | +220 |
| SPROTT INC(SII) | 0 | 5,201 | +5,201 | 0 | 219 | 0.02% | +219 |