Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 169,980 | +169,980 | 0 | 12,467 | 1.59% | +12,467 |
| ISHARES TR ESG AWR US AGRGT | 0 | 179,779 | +179,779 | 0 | 8,349 | 1.07% | +8,349 |
| SPDR SER TR ST STR P500ETF | 0 | 59,658 | +59,658 | 0 | 4,113 | 0.53% | +4,113 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 108,738 | +108,738 | 0 | 2,717 | 0.35% | +2,717 |
| VANGUARD INTL EQUITY INDEX F | 255,145 | 282,995 | +27,850 | 30,541 | 33,246 | 4.25% | +2,705 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 44,700 | +44,700 | 0 | 2,593 | 0.33% | +2,593 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 46,770 | +46,770 | 0 | 2,589 | 0.33% | +2,589 |
| VANGUARD INDEX FDS | 339,574 | 339,574 | 0 | 96,154 | 98,412 | 12.59% | +2,258 |
| ISHARES TR | 0 | 19,600 | +19,600 | 0 | 1,899 | 0.24% | +1,899 |
| LOUISIANA PAC CORP(LPX) | 0 | 17,724 | +17,724 | 0 | 1,835 | 0.23% | +1,835 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 39,593 | +39,593 | 0 | 1,658 | 0.21% | +1,658 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 45,027 | +45,027 | 0 | 1,537 | 0.20% | +1,537 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 43,262 | +43,262 | 0 | 1,159 | 0.15% | +1,159 |
| ENOVA INTL INC(ENVA) | 0 | 11,126 | +11,126 | 0 | 1,067 | 0.14% | +1,067 |
| S&P GLOBAL INC(SPGI) | 0 | 2,054 | +2,054 | 0 | 1,023 | 0.13% | +1,023 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 83,531 | +83,531 | 0 | 883 | 0.11% | +883 |
| AMAZON COM INC(AMZN) | 37,437 | 35,719 | -1,718 | 6,976 | 7,836 | 1.00% | +861 |
| US FOODS HLDG CORP(USFD) | 0 | 11,759 | +11,759 | 0 | 793 | 0.10% | +793 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 19,229 | +19,229 | 0 | 738 | 0.09% | +738 |
| COUPANG INC(CPNG) | 73,408 | 113,370 | +39,962 | 1,802 | 2,492 | 0.32% | +690 |
| MATCH GROUP INC NEW(MTCH) | 0 | 16,896 | +16,896 | 0 | 553 | 0.07% | +553 |
| NEWS CORP NEW(NWS) | 0 | 16,783 | +16,783 | 0 | 511 | 0.07% | +511 |
| SPDR SER TR ST INTER BD ETF | 0 | 14,993 | +14,993 | 0 | 491 | 0.06% | +491 |
| ISHARES TR | 0 | 17,270 | +17,270 | 0 | 403 | 0.05% | +403 |
| ISHARES TR 0-5YR HI YL CP | 0 | 9,317 | +9,317 | 0 | 397 | 0.05% | +397 |
| INVESCO QQQ TR | 0 | 760 | +760 | 0 | 389 | 0.05% | +389 |
| FORTREA HLDGS INC(FTRE) | 51,998 | 72,483 | +20,485 | 1,040 | 1,352 | 0.17% | +312 |
| GLOBAL X FDS | 18,660 | 18,660 | 0 | 1,237 | 1,543 | 0.20% | +305 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,500 | +5,500 | 0 | 292 | 0.04% | +292 |
| SPDR SER TR ST LONG BD ETF | 0 | 12,685 | +12,685 | 0 | 282 | 0.04% | +282 |
| NVIDIA CORPORATION(NVDA) | 142,520 | 130,842 | -11,678 | 17,308 | 17,571 | 2.25% | +263 |
| BROOKFIELD CORP(BN) | 21,845 | 23,797 | +1,952 | 1,161 | 1,367 | 0.17% | +206 |
| ISHARES TR IBONDS DEC2026 | 0 | 8,310 | +8,310 | 0 | 200 | 0.03% | +200 |
| ALLY FINL INC(ALLY) | 32,252 | 37,205 | +4,953 | 1,148 | 1,340 | 0.17% | +192 |
| VITAL ENERGY INC | 16,375 | 20,007 | +3,632 | 440 | 619 | 0.08% | +178 |
| STELLANTIS N.V(STLA) | 35,575 | 48,453 | +12,878 | 500 | 632 | 0.08% | +132 |
| SPDR SER TR ST STR SW SERV | 4,000 | 4,000 | 0 | 643 | 756 | 0.10% | +113 |
| VIRTUS EQUITY & CONV INCM FD COM | 60,000 | 60,000 | 0 | 1,381 | 1,480 | 0.19% | +99 |
| DESPEGAR COM CORP | 49,303 | 36,476 | -12,827 | 611 | 702 | 0.09% | +91 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,000 | 10,000 | 0 | 904 | 968 | 0.12% | +64 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,030 | 19,030 | 0 | 862 | 920 | 0.12% | +57 |
| ISHARES ETHEREUM TR(ETHA) | 10,090 | 10,090 | 0 | 198 | 255 | 0.03% | +57 |
| ADAMS DIVERSIFIED EQUITY FD | 69,383 | 75,943 | +6,560 | 1,496 | 1,534 | 0.20% | +38 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,000 | 4,000 | 0 | 903 | 930 | 0.12% | +27 |
| FS KKR CAP CORP(FSK) | 10,000 | 10,000 | 0 | 197 | 217 | 0.03% | +20 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 12,500 | 12,500 | 0 | 208 | 219 | 0.03% | +12 |
| HERCULES CAPITAL INC(HCXY) | 20,000 | 20,000 | 0 | 393 | 402 | 0.05% | +9 |
| GOLUB CAP BDC INC(GBDC) | 100,000 | 100,000 | 0 | 1,511 | 1,516 | 0.19% | +5 |
| NUVEEN S&P 500 BUY-WRITE INC | 10,000 | 10,000 | 0 | 137 | 140 | 0.02% | +3 |
| MOODYS CORP(MCO) | 3,148 | 3,159 | +11 | 1,494 | 1,495 | 0.19% | +1 |
| ENSTAR GROUP LIMITED | 3,409 | 3,401 | -8 | 1,096 | 1,095 | 0.14% | -1 |
| ISHARES INC | 5,000 | 5,000 | 0 | 208 | 202 | 0.03% | -6 |
| EA SERIES TRUST STRIVE US SEMICO | 10,000 | 10,000 | 0 | 468 | 459 | 0.06% | -9 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 16,000 | 16,000 | 0 | 522 | 512 | 0.07% | -10 |
| ROYAL GOLD INC(RGLD) | 5,842 | 6,132 | +290 | 820 | 809 | 0.10% | -11 |
| VISA INC(V) | 1,731 | 1,470 | -261 | 476 | 465 | 0.06% | -11 |
| SPDR GOLD TR(GLD) | 13,182 | 13,182 | 0 | 3,204 | 3,192 | 0.41% | -12 |
| ISHARES TR | 4,827 | 4,827 | 0 | 517 | 503 | 0.06% | -14 |
| ISHARES INC MSCI TAIWAN ETF | 8,000 | 8,000 | 0 | 431 | 414 | 0.05% | -17 |
| ISHARES INC MSCI SINGPOR ETF | 80,000 | 80,000 | 0 | 1,772 | 1,748 | 0.22% | -24 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 9,500 | 7,000 | -2,500 | 391 | 366 | 0.05% | -24 |
| DISCOVER FINL SVCS | 5,731 | 4,472 | -1,259 | 804 | 775 | 0.10% | -29 |
| ISHARES INC MSCI ITALY ETF | 10,000 | 10,000 | 0 | 390 | 360 | 0.05% | -30 |
| UPWORK INC(UPWK) | 63,677 | 38,791 | -24,886 | 665 | 634 | 0.08% | -31 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,059 | 2,015 | -44 | 459 | 428 | 0.05% | -31 |
| ISHARES INC | 14,000 | 14,000 | 0 | 382 | 351 | 0.04% | -31 |
| VANECK ETF TRUST FALLEN ANGEL HG | 50,000 | 50,000 | 0 | 1,471 | 1,434 | 0.18% | -37 |
| INTUIT(INTU) | 743 | 667 | -76 | 461 | 419 | 0.05% | -42 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 749 | 809 | +60 | 463 | 421 | 0.05% | -42 |
| VANGUARD INDEX FDS | 24,199 | 23,610 | -589 | 12,769 | 12,721 | 1.63% | -48 |
| GODADDY INC(GDDY) | 4,116 | 2,965 | -1,151 | 645 | 585 | 0.07% | -60 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,052 | 2,880 | -172 | 490 | 429 | 0.05% | -61 |
| WATERS CORP(WAT) | 1,374 | 1,164 | -210 | 494 | 432 | 0.06% | -63 |
| HUMANA INC(HUM) | 1,696 | 1,827 | +131 | 537 | 464 | 0.06% | -74 |
| ZOETIS INC(ZTS) | 2,550 | 2,580 | +30 | 498 | 420 | 0.05% | -78 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 396,000 | 396,000 | 0 | 8,070 | 7,975 | 1.02% | -95 |
| ISHARES INC | 16,000 | 16,000 | 0 | 834 | 735 | 0.09% | -98 |
| APOGEE THERAPEUTICS INC(APGE) | 7,797 | 7,797 | 0 | 458 | 353 | 0.05% | -105 |
| BERKSHIRE HATHAWAY INC DEL | 15,357 | 15,357 | 0 | 7,068 | 6,961 | 0.89% | -107 |
| SPYRE THERAPEUTICS INC(SYRE) | 18,184 | 18,184 | 0 | 535 | 423 | 0.05% | -111 |
| VANGUARD WORLD FD MATERIALS ETF | 4,920 | 4,920 | 0 | 1,040 | 924 | 0.12% | -116 |
| CRH PLC ORD | 10,208 | 8,973 | -1,235 | 947 | 830 | 0.11% | -117 |
| SALESFORCE INC(CRM) | 2,518 | 1,691 | -827 | 689 | 565 | 0.07% | -124 |
| FRONTIER GROUP HLDGS INC(ULCC) | 173,208 | 112,664 | -60,544 | 927 | 801 | 0.10% | -126 |
| CROWN HLDGS INC(CCK) | 8,602 | 8,423 | -179 | 825 | 696 | 0.09% | -128 |
| ISHARES TR | 111,250 | 111,250 | 0 | 9,250 | 9,120 | 1.17% | -130 |
| BLOOMIN BRANDS INC | 31,181 | 31,325 | +144 | 515 | 382 | 0.05% | -133 |
| MICROSOFT CORP(MSFT) | 15,138 | 15,131 | -7 | 6,514 | 6,378 | 0.82% | -136 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,464 | 7,570 | +106 | 792 | 642 | 0.08% | -150 |
| ALIGHT INC(ALIT) | 86,116 | 70,367 | -15,749 | 637 | 487 | 0.06% | -150 |
| FAIR ISAAC CORP(FICO) | 296 | 207 | -89 | 575 | 412 | 0.05% | -163 |
| ISHARES INC | 40,000 | 40,000 | 0 | 1,412 | 1,242 | 0.16% | -170 |
| ISHARES TR MSCI INDIA ETF | 30,000 | 30,000 | 0 | 1,756 | 1,579 | 0.20% | -177 |
| GEN DIGITAL INC(GEN) | 24,483 | 17,788 | -6,695 | 672 | 487 | 0.06% | -185 |
| APPFOLIO INC(APPF) | 7,683 | 6,549 | -1,134 | 1,809 | 1,616 | 0.21% | -193 |
| AUTODESK INC | 2,610 | 1,721 | -889 | 719 | 509 | 0.07% | -210 |
| OSCAR HEALTH INC(OSCR) | 34,401 | 38,446 | +4,045 | 730 | 517 | 0.07% | -213 |
| ISHARES INC | 69,997 | 69,997 | 0 | 1,898 | 1,670 | 0.21% | -227 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 16,397 | 12,962 | -3,435 | 1,245 | 999 | 0.13% | -246 |
| DBX ETF TR | 27,400 | 20,000 | -7,400 | 783 | 529 | 0.07% | -254 |