Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 70,175 | +70,175 | 0 | 5,422 | 3.48% | +5,422 |
| VANGUARD BD INDEX FDS | 43,913 | 70,526 | +26,613 | 3,441 | 5,270 | 3.38% | +1,829 |
| INVESCO QQQ TR | 76,907 | 76,312 | -595 | 37,536 | 39,013 | 25.01% | +1,478 |
| VANGUARD MALVERN FDS | 70,761 | 96,553 | +25,792 | 3,489 | 4,675 | 3.00% | +1,186 |
| VANGUARD WORLD FD CONSUM DIS ETF | 20,431 | 21,390 | +959 | 6,956 | 8,028 | 5.15% | +1,073 |
| VANGUARD WORLD FD COMM SRVC ETF | 48,644 | 51,988 | +3,344 | 7,072 | 8,056 | 5.16% | +984 |
| VANGUARD WORLD FD INF TECH ETF | 11,665 | 12,516 | +851 | 6,842 | 7,783 | 4.99% | +941 |
| VANGUARD WORLD FD FINANCIALS ETF | 63,741 | 67,031 | +3,290 | 7,006 | 7,914 | 5.07% | +909 |
| VANGUARD WORLD FD CONSUM STP ETF | 29,694 | 33,928 | +4,234 | 6,487 | 7,171 | 4.60% | +684 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 27,106 | 29,530 | +2,424 | 7,049 | 7,512 | 4.82% | +463 |
| VANGUARD WORLD FD ENERGY ETF | 25,572 | 29,232 | +3,660 | 3,132 | 3,546 | 2.27% | +414 |
| VANGUARD WORLD FD UTILITIES ETF | 41,965 | 46,134 | +4,169 | 7,304 | 7,539 | 4.83% | +235 |
| VANGUARD INDEX FDS | 71,555 | 80,750 | +9,195 | 6,971 | 7,193 | 4.61% | +222 |
| AMAZON COM INC(AMZN) | 0 | 951 | +951 | 0 | 209 | 0.13% | +209 |
| ARK ETF TR INNOVATION ETF | 0 | 3,662 | +3,662 | 0 | 208 | 0.13% | +208 |
| PROSHARES TR ULTRAPRO QQQ | 8,654 | 8,817 | +163 | 627 | 698 | 0.45% | +70 |
| ALPHABET INC(GOOG) | 1,871 | 1,871 | 0 | 313 | 356 | 0.23% | +44 |
| ALVOTECH(ALVO) | 13,966 | 13,966 | 0 | 166 | 185 | 0.12% | +19 |
| ISHARES TR | 809 | 809 | 0 | 467 | 476 | 0.31% | +10 |
| HERON THERAPEUTICS INC | 510,782 | 642,339 | +131,557 | 1,016 | 983 | 0.63% | -34 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 42,164 | 38,589 | -3,575 | 565 | 473 | 0.30% | -91 |
| SPDR SER TR ST STR BLO 1 ETF | 109,923 | 108,817 | -1,106 | 10,092 | 9,949 | 6.38% | -143 |
| OCUPHIRE PHARMA INC | 155,620 | 0 | -155,620 | 204 | 0 | — | -204 |
| MCDONALDS CORP(MCD) | 689 | 0 | -689 | 210 | 0 | — | -210 |
| ISHARES TR | 6,379 | 3,777 | -2,602 | 929 | 499 | 0.32% | -429 |
| MICROSOFT CORP(MSFT) | 4,147 | 3,160 | -987 | 1,784 | 1,332 | 0.85% | -452 |
| DURECT CORP | 1,142,256 | 1,281,176 | +138,920 | 1,531 | 961 | 0.62% | -570 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 284,710 | 238,338 | -46,372 | 4,487 | 3,637 | 2.33% | -850 |
| ROCKWELL MED INC | 249,872 | 32,682 | -217,190 | 992 | 67 | 0.04% | -925 |
| BERKSHIRE HATHAWAY INC DEL | 11,312 | 8,673 | -2,639 | 5,207 | 3,931 | 2.52% | -1,275 |
| APPLE INC(AAPL) | 24,018 | 16,614 | -7,404 | 5,596 | 4,160 | 2.67% | -1,436 |
| MIMEDX GROUP INC | 782,735 | 190,514 | -592,221 | 4,626 | 1,833 | 1.17% | -2,793 |
| VANGUARD BD INDEX FDS | 42,472 | 0 | -42,472 | 3,193 | 0 | — | -3,193 |
| VANGUARD WORLD FD HEALTH CAR ETF | 23,580 | 13,512 | -10,068 | 6,654 | 3,427 | 2.20% | -3,226 |
| VANGUARD WORLD FD | 41,820 | 0 | -41,820 | 3,332 | 0 | — | -3,332 |
| VANGUARD WORLD FD MATERIALS ETF | 32,709 | 18,515 | -14,194 | 6,917 | 3,478 | 2.23% | -3,439 |