Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 1,904,965 | +1,904,965 | 0 | 95,858 | 5.33% | +95,858 |
| ISHARES TR U S EQUITY FACTR | 3,270,070 | 3,349,515 | +79,445 | 192,182 | 202,143 | 11.23% | +9,961 |
| ISHARES TR | 503,945 | 504,903 | +958 | 290,686 | 297,226 | 16.52% | +6,541 |
| AIRBNB INC(Put) | 0 | 0 | 0 | 0 | 3,482 | — | +3,482 |
| APPLE INC(AAPL)(Put) | 0 | 0 | 0 | 0 | 2,679 | — | +2,679 |
| TRANE TECHNOLOGIES PLC(TT)(Put) | 0 | 0 | 0 | 0 | 2,585 | — | +2,585 |
| ISHARES TR | 514,129 | 508,479 | -5,650 | 161,637 | 163,812 | 9.10% | +2,174 |
| INTUITIVE SURGICAL INC(Put) | 0 | 0 | 0 | 0 | 1,722 | — | +1,722 |
| ISHARES TR | 346,312 | 352,360 | +6,048 | 76,497 | 77,858 | 4.33% | +1,361 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 0 | 0 | 0 | 1,349 | — | +1,349 |
| ALPHABET INC(GOOG)(Put) | 0 | 0 | 0 | 0 | 1,344 | — | +1,344 |
| ELI LILLY & CO(LLY)(Put) | 0 | 0 | 0 | 0 | 1,312 | — | +1,312 |
| TESLA INC(TSLA)(Put) | 0 | 0 | 0 | 0 | 808 | — | +808 |
| ALPHABET INC(GOOG)(Put) | 0 | 0 | 0 | 0 | 762 | — | +762 |
| ISHARES TR | 0 | 5,732 | +5,732 | 0 | 575 | 0.03% | +575 |
| TESLA INC(TSLA) | 2,491 | 2,734 | +243 | 652 | 1,104 | 0.06% | +452 |
| UNITY SOFTWARE INC(U)(Put) | 0 | 0 | 0 | 0 | 420 | — | +420 |
| INGERSOLL RAND INC(IR)(Put) | 0 | 0 | 0 | 0 | 362 | — | +362 |
| ISHARES TR INTL EQTY FACTOR | 2,860,524 | 3,142,298 | +281,774 | 89,906 | 90,247 | 5.01% | +341 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 0 | 0 | 0 | 309 | — | +309 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH)(Put) | 0 | 0 | 0 | 0 | 308 | — | +308 |
| APPLE INC(AAPL) | 15,968 | 16,071 | +103 | 3,720 | 4,024 | 0.22% | +304 |
| INTUITIVE SURGICAL INC | 4,551 | 4,854 | +303 | 2,236 | 2,534 | 0.14% | +298 |
| ISHARES TR | 100,741 | 97,464 | -3,277 | 12,423 | 12,707 | 0.71% | +284 |
| INVESCO QQQ TR | 2,083 | 2,459 | +376 | 1,017 | 1,257 | 0.07% | +240 |
| PIMCO ETF TR ENHAN SHRT MA AC | 52,438 | 54,788 | +2,350 | 5,280 | 5,497 | 0.31% | +217 |
| WISDOMTREE TR(WT) | 0 | 5,702 | +5,702 | 0 | 214 | 0.01% | +214 |
| WISDOMTREE TR(WT) | 0 | 9,570 | +9,570 | 0 | 211 | 0.01% | +211 |
| ISHARES TR | 0 | 1,615 | +1,615 | 0 | 208 | 0.01% | +208 |
| ALPHABET INC(GOOG) | 7,699 | 7,806 | +107 | 1,277 | 1,478 | 0.08% | +201 |
| DROPBOX INC(DBX)(Put) | 0 | 0 | 0 | 0 | 195 | — | +195 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,455 | +3,455 | 0 | 192 | 0.01% | +192 |
| ISHARES TR ESG AWARE MSCI | 0 | 4,390 | +4,390 | 0 | 185 | 0.01% | +185 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,127 | +2,127 | 0 | 171 | 0.01% | +171 |
| META PLATFORMS INC(META) | 0 | 290 | +290 | 0 | 170 | 0.01% | +170 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,193 | +1,193 | 0 | 160 | 0.01% | +160 |
| VANGUARD WHITEHALL FDS | 0 | 1,208 | +1,208 | 0 | 154 | 0.01% | +154 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 333 | +333 | 0 | 151 | 0.01% | +151 |
| VANGUARD INDEX FDS | 0 | 718 | +718 | 0 | 142 | 0.01% | +142 |
| VISA INC(V) | 0 | 435 | +435 | 0 | 137 | 0.01% | +137 |
| VANGUARD STAR FDS | 0 | 2,296 | +2,296 | 0 | 135 | 0.01% | +135 |
| ZIONS BANCORPORATION N A(ZION) | 19,109 | 19,109 | 0 | 902 | 1,037 | 0.06% | +134 |
| BANK AMERICA CORP | 0 | 3,000 | +3,000 | 0 | 132 | 0.01% | +132 |
| ALPHABET INC(GOOG) | 4,850 | 4,949 | +99 | 811 | 942 | 0.05% | +132 |
| ISHARES TR USD GRN BOND ETF | 0 | 2,804 | +2,804 | 0 | 131 | 0.01% | +131 |
| SCHWAB STRATEGIC TR | 0 | 5,664 | +5,664 | 0 | 129 | 0.01% | +129 |
| HANCOCK JOHN PFD INCOME FD(HPI) | 0 | 7,620 | +7,620 | 0 | 127 | 0.01% | +127 |
| VANGUARD INDEX FDS | 0 | 1,338 | +1,338 | 0 | 119 | 0.01% | +119 |
| SPDR SER TR ST STR SP DIV | 0 | 898 | +898 | 0 | 119 | 0.01% | +119 |
| VANGUARD BD INDEX FDS | 0 | 1,648 | +1,648 | 0 | 119 | 0.01% | +119 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 0 | 9,450 | +9,450 | 0 | 113 | 0.01% | +113 |
| ISHARES TR | 0 | 1,935 | +1,935 | 0 | 111 | 0.01% | +111 |
| ISHARES TR | 21,089 | 20,941 | -148 | 6,890 | 7,000 | 0.39% | +109 |
| ISHARES TR | 0 | 3,945 | +3,945 | 0 | 108 | 0.01% | +108 |
| ISHARES TR | 0 | 930 | +930 | 0 | 107 | 0.01% | +107 |
| COSTCO WHSL CORP NEW(COST) | 0 | 111 | +111 | 0 | 102 | 0.01% | +102 |
| SCHWAB STRATEGIC TR | 0 | 4,328 | +4,328 | 0 | 100 | 0.01% | +100 |
| VANGUARD INDEX FDS | 0 | 592 | +592 | 0 | 100 | 0.01% | +100 |
| SCHWAB STRATEGIC TR | 0 | 3,510 | +3,510 | 0 | 99 | 0.01% | +99 |
| WISDOMTREE TR(WT) | 0 | 1,008 | +1,008 | 0 | 94 | 0.01% | +94 |
| SNOWFLAKE INC(SNOW) | 2,250 | 2,250 | 0 | 258 | 347 | 0.02% | +89 |
| ISHARES TR | 28,722 | 30,110 | +1,388 | 1,410 | 1,497 | 0.08% | +87 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 140 | +140 | 0 | 87 | 0.00% | +87 |
| SCHWAB STRATEGIC TR | 0 | 2,984 | +2,984 | 0 | 82 | 0.00% | +82 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 9,900 | +9,900 | 0 | 81 | 0.00% | +81 |
| ISHARES TR | 0 | 4,109 | +4,109 | 0 | 79 | 0.00% | +79 |
| ISHARES TR MSCI USA QLT FCT | 0 | 441 | +441 | 0 | 79 | 0.00% | +79 |
| ISHARES TR | 0 | 1,237 | +1,237 | 0 | 77 | 0.00% | +77 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 1,258 | +1,258 | 0 | 74 | 0.00% | +74 |
| BROADCOM INC(AVGO) | 0 | 308 | +308 | 0 | 71 | 0.00% | +71 |
| ISHARES TR | 0 | 880 | +880 | 0 | 71 | 0.00% | +71 |
| WISDOMTREE TR(WT) | 0 | 1,760 | +1,760 | 0 | 71 | 0.00% | +71 |
| VANGUARD INDEX FDS | 0 | 251 | +251 | 0 | 70 | 0.00% | +70 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 345 | +345 | 0 | 68 | 0.00% | +68 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 293 | +293 | 0 | 68 | 0.00% | +68 |
| MEDALIST DIVERSIFIED REIT IN | 0 | 5,000 | +5,000 | 0 | 67 | 0.00% | +67 |
| PACER FDS TR US CASH COWS 100 | 0 | 1,165 | +1,165 | 0 | 66 | 0.00% | +66 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 1,264 | +1,264 | 0 | 64 | 0.00% | +64 |
| HOME DEPOT INC(HD) | 0 | 161 | +161 | 0 | 63 | 0.00% | +63 |
| EXXON MOBIL CORP | 0 | 580 | +580 | 0 | 62 | 0.00% | +62 |
| WISDOMTREE TR(WT) | 0 | 1,394 | +1,394 | 0 | 61 | 0.00% | +61 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 247 | +247 | 0 | 59 | 0.00% | +59 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 138 | +138 | 0 | 59 | 0.00% | +59 |
| SPDR GOLD TR(GLD) | 0 | 242 | +242 | 0 | 59 | 0.00% | +59 |
| ARK ETF TR BLOC FIN INN ETF | 9,127 | 8,925 | -202 | 272 | 331 | 0.02% | +59 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 533 | +533 | 0 | 58 | 0.00% | +58 |
| PROSHARES TR S&P TECH DIVIDEN | 0 | 769 | +769 | 0 | 58 | 0.00% | +58 |
| VANGUARD WORLD FD | 0 | 160 | +160 | 0 | 55 | 0.00% | +55 |
| ISHARES TR CORE MSCI INTL | 0 | 852 | +852 | 0 | 55 | 0.00% | +55 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 146 | +146 | 0 | 55 | 0.00% | +55 |
| AMAZON COM INC(AMZN) | 0 | 245 | +245 | 0 | 54 | 0.00% | +54 |
| FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF | 0 | 1,801 | +1,801 | 0 | 52 | 0.00% | +52 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 144 | +144 | 0 | 51 | 0.00% | +51 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 964 | +964 | 0 | 50 | 0.00% | +50 |
| ISHARES TR CORE MSCI EURO | 0 | 911 | +911 | 0 | 49 | 0.00% | +49 |
| DEERE & CO(DE) | 0 | 114 | +114 | 0 | 48 | 0.00% | +48 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 816 | +816 | 0 | 48 | 0.00% | +48 |
| ORACLE CORP(ORCL) | 0 | 285 | +285 | 0 | 47 | 0.00% | +47 |
| NOVO-NORDISK A S(NVO) | 0 | 549 | +549 | 0 | 47 | 0.00% | +47 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 210 | +210 | 0 | 45 | 0.00% | +45 |