Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 356 | 38,491 | +38,135 | 17 | 1,883 | 1.91% | +1,865 |
| PIMCO ETF TR ENHAN SHRT MA AC | 10,352 | 22,559 | +12,207 | 1,042 | 2,264 | 2.30% | +1,221 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 30,422 | +30,422 | 0 | 1,204 | 1.22% | +1,204 |
| ISHARES TR | 6,679 | 8,286 | +1,607 | 3,852 | 4,878 | 4.95% | +1,025 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 32,602 | 50,668 | +18,066 | 1,659 | 2,569 | 2.61% | +911 |
| INVESCO QQQ TR | 7,457 | 7,817 | +360 | 3,640 | 3,996 | 4.06% | +357 |
| SCHWAB STRATEGIC TR | 41,915 | 168,305 | +126,390 | 4,367 | 4,691 | 4.76% | +324 |
| VANGUARD TAX-MANAGED FDS | 1,231 | 6,780 | +5,549 | 65 | 324 | 0.33% | +259 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 500 | +500 | 0 | 253 | 0.26% | +253 |
| VANGUARD INDEX FDS | 3,903 | 4,636 | +733 | 1,105 | 1,344 | 1.36% | +239 |
| VANGUARD MALVERN FDS | 557 | 5,210 | +4,653 | 27 | 252 | 0.26% | +225 |
| SPDR S&P 500 ETF TR(SPY) | 10,959 | 11,041 | +82 | 6,288 | 6,471 | 6.57% | +183 |
| GDS HLDGS LTD(GDS) | 13,500 | 18,550 | +5,050 | 275 | 441 | 0.45% | +165 |
| APPLE INC(AAPL) | 9,727 | 9,692 | -35 | 2,266 | 2,427 | 2.47% | +161 |
| ISHARES TR CORE MSCI EAFE | 21,849 | 25,757 | +3,908 | 1,705 | 1,810 | 1.84% | +105 |
| AMAZON COM INC(AMZN) | 2,563 | 2,563 | 0 | 478 | 562 | 0.57% | +85 |
| ISHARES TR MSCI USA QLT FCT | 16,835 | 17,317 | +482 | 3,019 | 3,084 | 3.13% | +65 |
| VANGUARD INDEX FDS | 3,033 | 3,113 | +80 | 811 | 872 | 0.89% | +61 |
| ISHARES TR | 33,390 | 34,326 | +936 | 2,081 | 2,139 | 2.17% | +58 |
| NVIDIA CORPORATION(NVDA) | 3,338 | 3,434 | +96 | 405 | 461 | 0.47% | +56 |
| ISHARES TR ESG AWR MSCI USA | 15,504 | 15,607 | +103 | 1,956 | 2,010 | 2.04% | +54 |
| AMERICAN EXPRESS CO(AXP) | 2,100 | 2,100 | 0 | 570 | 623 | 0.63% | +54 |
| ISHARES TR | 16,661 | 17,333 | +672 | 1,949 | 1,997 | 2.03% | +48 |
| MORGAN STANLEY(MS) | 2,103 | 2,111 | +8 | 219 | 265 | 0.27% | +46 |
| ISHARES TR | 1,575 | 1,576 | +1 | 591 | 633 | 0.64% | +42 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,163 | 11,643 | +480 | 2,000 | 2,040 | 2.07% | +40 |
| ALPHABET INC(GOOG) | 1,241 | 1,293 | +52 | 206 | 245 | 0.25% | +39 |
| ALPHABET INC(GOOG) | 1,574 | 1,575 | +1 | 263 | 300 | 0.30% | +37 |
| GOLDMAN SACHS ETF TR | 9,183 | 9,296 | +113 | 1,037 | 1,071 | 1.09% | +34 |
| VANGUARD STAR FDS | 11,191 | 12,844 | +1,653 | 725 | 757 | 0.77% | +32 |
| ISHARES GOLD TR(IAU) | 25,942 | 26,668 | +726 | 1,289 | 1,320 | 1.34% | +31 |
| AMERIPRISE FINL INC(AMP) | 420 | 420 | 0 | 197 | 224 | 0.23% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 867 | 867 | 0 | 183 | 208 | 0.21% | +25 |
| WALMART INC(WMT) | 2,580 | 2,580 | 0 | 208 | 233 | 0.24% | +25 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 31,557 | 31,291 | -266 | 1,324 | 1,348 | 1.37% | +24 |
| GLOBAL X FDS CLOUD COMPUTNG | 12,306 | 11,515 | -791 | 253 | 276 | 0.28% | +23 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 33,290 | 32,963 | -327 | 1,216 | 1,231 | 1.25% | +15 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 7,480 | 8,128 | +648 | 310 | 320 | 0.33% | +10 |
| SCHWAB STRATEGIC TR | 4,462 | 13,409 | +8,947 | 303 | 311 | 0.32% | +8 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 14,864 | 15,088 | +224 | 494 | 502 | 0.51% | +8 |
| SPDR SER TR ST STR P500ETF | 5,357 | 5,357 | 0 | 362 | 369 | 0.38% | +8 |
| ISHARES TR | 1,675 | 1,770 | +95 | 330 | 338 | 0.34% | +8 |
| META PLATFORMS INC(META) | 431 | 432 | +1 | 247 | 253 | 0.26% | +6 |
| VANGUARD INTL EQUITY INDEX F | 3,922 | 4,488 | +566 | 279 | 285 | 0.29% | +6 |
| ALLSTATE CORP(ALL) | 1,112 | 1,112 | 0 | 211 | 214 | 0.22% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,500 | 6,500 | 0 | 226 | 229 | 0.23% | +3 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 45,938 | 47,127 | +1,189 | 3,828 | 3,829 | 3.89% | +1 |
| PROCESSA PHARMACEUTICALS INC | 1 | 0 | -1 | 0 | 0 | — | -0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ISHARES TR SELF DRIVNG EV | 0 | 0 | 0 | 0 | 0 | — | -0 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| CBDMD INC(YCBD) | 31 | 0 | -31 | 0 | 0 | — | -0 |
| PELOTON INTERACTIVE INC(PTON) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| DRAGANFLY INC.(DPRO) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| AQUABOUNTY TECHNOLOGIES INC(AQB) | 17 | 0 | -17 | 0 | 0 | — | -0 |
| NOKIA CORP(NOK) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| THE BEAUTY HEALTH COMPANY(SKIN) | 28 | 0 | -28 | 0 | 0 | — | -0 |
| TALPHERA INC(TLPH) | 50 | 0 | -50 | 0 | 0 | — | -0 |
| DANIMER SCIENTIFIC INC | 100 | 0 | -100 | 0 | 0 | — | -0 |
| FIVERR INTL LTD(FVRR) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| HSBC HLDGS PLC(HSBC) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| SEA LTD(SE) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| APA CORPORATION(APA) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 5 | 0 | -5 | 0 | 0 | — | -0 |
| TIDAL TR II ROUNDHILL GENER | 3 | 0 | -3 | 0 | 0 | — | -0 |
| ISHARES TR | 1 | 0 | -1 | 0 | 0 | — | -0 |
| WALGREENS BOOTS ALLIANCE INC | 14 | 0 | -14 | 0 | 0 | — | -0 |
| DRAFTKINGS INC NEW(DKNG) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| AURORA CANNABIS INC(ACB) | 27 | 0 | -27 | 0 | 0 | — | -0 |
| TRILOGY METALS INC NEW(TMQ) | 333 | 0 | -333 | 0 | 0 | — | -0 |
| T STAMP INC | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| CANOPY GROWTH CORP(CGC) | 48 | 0 | -48 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 10 | 0 | -10 | 0 | 0 | — | -0 |
| SANDSTORM GOLD LTD | 41 | 0 | -41 | 0 | 0 | — | -0 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 6 | 0 | -6 | 0 | 0 | — | -0 |
| GEVO INC(GEVO) | 170 | 0 | -170 | 0 | 0 | — | -0 |
| REGIONS FINANCIAL CORP NEW(RF) | 12 | 0 | -12 | 0 | 0 | — | -0 |
| WARNER BROS DISCOVERY INC(WBD) | 34 | 0 | -34 | 0 | 0 | — | -0 |
| SOUTHWEST AIRLS CO(LUV) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 10 | 0 | -10 | 0 | 0 | — | -0 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 8 | 0 | -8 | 0 | 0 | — | -0 |
| VAXART INC(VXRT) | 361 | 0 | -361 | 0 | 0 | — | -0 |
| QUEST DIAGNOSTICS INC(DGX) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| NUSHARES ETF TR NUVEEN ESG INTL | 10 | 0 | -10 | 0 | 0 | — | -0 |
| VIATRIS INC(VTRS) | 32 | 0 | -32 | 0 | 0 | — | -0 |
| VANGUARD WORLD FD | 7 | 0 | -7 | 0 | 0 | — | -0 |
| WEX INC(WEX) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| GLOBAL X FDS AUTONMOUS EV ETF | 18 | 0 | -18 | 0 | 0 | — | -0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SMARTSHEET INC | 8 | 0 | -8 | 0 | 0 | — | -0 |
| TILRAY BRANDS INC(TLRY) | 260 | 0 | -260 | 0 | 0 | — | -0 |
| NANO DIMENSION LTD(NNDM) | 188 | 0 | -188 | 0 | 0 | — | -0 |
| DELTA AIR LINES INC DEL(DAL) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| CANAAN INC(CAN) | 520 | 0 | -520 | 1 | 0 | — | -1 |
| STATE STR CORP(STT) | 6 | 0 | -6 | 1 | 0 | — | -1 |
| ORGANON & CO(OGN) | 28 | 0 | -28 | 1 | 0 | — | -1 |
| LAS VEGAS SANDS CORP(LVS) | 11 | 0 | -11 | 1 | 0 | — | -1 |
| DOLLAR TREE INC(DLTR) | 8 | 0 | -8 | 1 | 0 | — | -1 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 25 | 0 | -25 | 1 | 0 | — | -1 |
| ARK ETF TR GENOMIC REV ETF | 23 | 0 | -23 | 1 | 0 | — | -1 |