Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLEANSPARK INC(CLSK) | 0 | 2,362,502 | +2,362,502 | 0 | 21,759 | 2.44% | +21,759 |
| SCHWAB STRATEGIC TR | 0 | 796,024 | +796,024 | 0 | 20,442 | 2.29% | +20,442 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 100,610 | +100,610 | 0 | 17,630 | 1.97% | +17,630 |
| GOLDMAN SACHS ETF TR | 6,962 | 164,875 | +157,913 | 539 | 12,732 | 1.43% | +12,192 |
| VANGUARD INDEX FDS | 17,346 | 42,357 | +25,011 | 4,576 | 11,188 | 1.25% | +6,611 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 197,856 | +197,856 | 0 | 6,088 | 0.68% | +6,088 |
| APPLOVIN CORP(APP) | 27,326 | 27,225 | -101 | 3,567 | 8,816 | 0.99% | +5,249 |
| SPDR SER TR ST STR BLO 1 ETF | 242,680 | 300,135 | +57,455 | 22,280 | 27,441 | 3.07% | +5,161 |
| ISHARES TR | 208,600 | 259,499 | +50,899 | 22,660 | 27,650 | 3.10% | +4,989 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 108,741 | 206,543 | +97,802 | 6,692 | 11,432 | 1.28% | +4,740 |
| VANGUARD MUN BD FDS | 395,929 | 490,829 | +94,900 | 20,240 | 24,605 | 2.76% | +4,365 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 46,860 | +46,860 | 0 | 3,544 | 0.40% | +3,544 |
| GEN DIGITAL INC(GEN) | 0 | 106,773 | +106,773 | 0 | 2,923 | 0.33% | +2,923 |
| SCHWAB STRATEGIC TR | 8,590 | 124,818 | +116,228 | 714 | 3,459 | 0.39% | +2,745 |
| APPLE INC(AAPL) | 78,677 | 84,040 | +5,363 | 18,332 | 21,045 | 2.36% | +2,714 |
| SCHWAB STRATEGIC TR | 116,373 | 327,369 | +210,996 | 5,993 | 8,466 | 0.95% | +2,473 |
| ISHARES TR | 12,667 | 37,340 | +24,673 | 1,276 | 3,746 | 0.42% | +2,470 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,469 | 52,879 | +43,410 | 342 | 2,805 | 0.31% | +2,463 |
| FIDELITY COVINGTON TRUST | 0 | 90,642 | +90,642 | 0 | 2,449 | 0.27% | +2,449 |
| VANGUARD INDEX FDS | 67,706 | 70,804 | +3,098 | 35,727 | 38,150 | 4.27% | +2,423 |
| ISHARES TR | 46,804 | 49,788 | +2,984 | 26,998 | 29,309 | 3.28% | +2,312 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 62,247 | +62,247 | 0 | 1,990 | 0.22% | +1,990 |
| AMAZON COM INC(AMZN) | 57,433 | 57,752 | +319 | 10,701 | 12,670 | 1.42% | +1,969 |
| ISHARES TR | 320,259 | 354,025 | +33,766 | 32,433 | 34,305 | 3.84% | +1,872 |
| ALPHABET INC(GOOG) | 43,921 | 45,226 | +1,305 | 7,284 | 8,561 | 0.96% | +1,277 |
| ALPHABET INC(GOOG) | 47,837 | 48,270 | +433 | 7,998 | 9,193 | 1.03% | +1,195 |
| ISHARES TR | 0 | 6,399 | +6,399 | 0 | 1,185 | 0.13% | +1,185 |
| NETFLIX INC(NFLX) | 6,596 | 6,540 | -56 | 4,678 | 5,829 | 0.65% | +1,151 |
| LAM RESEARCH CORP(LRCX) | 0 | 15,576 | +15,576 | 0 | 1,125 | 0.13% | +1,125 |
| NVIDIA CORPORATION(NVDA) | 56,141 | 58,977 | +2,836 | 6,818 | 7,920 | 0.89% | +1,102 |
| TESLA INC(TSLA) | 8,250 | 7,723 | -527 | 2,158 | 3,119 | 0.35% | +960 |
| BROADCOM INC(AVGO) | 17,728 | 17,199 | -529 | 3,058 | 3,987 | 0.45% | +929 |
| VANGUARD INDEX FDS | 9,127 | 12,876 | +3,749 | 2,165 | 3,094 | 0.35% | +929 |
| BARCLAYS BANK PLC(DJP) | 0 | 28,758 | +28,758 | 0 | 923 | 0.10% | +923 |
| GRINDR INC(GRND) | 79,481 | 104,481 | +25,000 | 948 | 1,864 | 0.21% | +916 |
| AVIDITY BIOSCIENCES INC | 0 | 31,278 | +31,278 | 0 | 910 | 0.10% | +910 |
| SCHWAB STRATEGIC TR | 62,486 | 101,766 | +39,280 | 1,823 | 2,710 | 0.30% | +887 |
| WISDOMTREE TR(WT) | 0 | 6,097 | +6,097 | 0 | 569 | 0.06% | +569 |
| BLACKROCK INC(BLK) | 0 | 543 | +543 | 0 | 557 | 0.06% | +557 |
| SILVERCREST ASSET MGMT GROUP(SAMG) | 0 | 30,000 | +30,000 | 0 | 552 | 0.06% | +552 |
| VISA INC(V) | 9,167 | 9,578 | +411 | 2,520 | 3,027 | 0.34% | +507 |
| ISHARES TR | 0 | 11,351 | +11,351 | 0 | 493 | 0.06% | +493 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 6,321 | +6,321 | 0 | 468 | 0.05% | +468 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,114 | +8,114 | 0 | 459 | 0.05% | +459 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 12,183 | +12,183 | 0 | 454 | 0.05% | +454 |
| JPMORGAN CHASE & CO.(JPM) | 11,597 | 12,041 | +444 | 2,445 | 2,886 | 0.32% | +441 |
| HERITAGE COMM CORP | 17,228 | 61,268 | +44,040 | 170 | 575 | 0.06% | +404 |
| GOLDMAN SACHS ETF TR | 3,570 | 7,570 | +4,000 | 358 | 756 | 0.08% | +398 |
| SPDR SER TR ST STR BACKE ETF | 39,124 | 59,343 | +20,219 | 881 | 1,279 | 0.14% | +397 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 6,086 | +6,086 | 0 | 388 | 0.04% | +388 |
| GE VERNOVA INC(GEV) | 0 | 1,030 | +1,030 | 0 | 339 | 0.04% | +339 |
| INVESCO QQQ TR | 6,654 | 6,965 | +311 | 3,248 | 3,561 | 0.40% | +313 |
| MICROSTRATEGY INC(MSTR) | 1,590 | 2,000 | +410 | 268 | 579 | 0.06% | +311 |
| BLUE OWL CAP CORP III | 0 | 19,752 | +19,752 | 0 | 285 | 0.03% | +285 |
| THE TRADE DESK INC(TTD) | 32,545 | 32,625 | +80 | 3,569 | 3,834 | 0.43% | +266 |
| TARGET CORP(TGT) | 0 | 1,841 | +1,841 | 0 | 249 | 0.03% | +249 |
| MASTERCARD INCORPORATED(MA) | 4,851 | 5,018 | +167 | 2,395 | 2,642 | 0.30% | +247 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,204 | +2,204 | 0 | 244 | 0.03% | +244 |
| FACTSET RESH SYS INC(FDS) | 0 | 500 | +500 | 0 | 240 | 0.03% | +240 |
| BERKSHIRE HATHAWAY INC DEL | 19,148 | 19,963 | +815 | 8,813 | 9,049 | 1.01% | +236 |
| SPDR SER TR ST STR SW SERV | 8,668 | 8,583 | -85 | 1,393 | 1,622 | 0.18% | +229 |
| BOOKING HOLDINGS INC(BKNG) | 236 | 246 | +10 | 994 | 1,222 | 0.14% | +228 |
| WALMART INC(WMT) | 18,093 | 18,650 | +557 | 1,461 | 1,685 | 0.19% | +224 |
| MORGAN STANLEY(MS) | 9,907 | 9,911 | +4 | 1,033 | 1,246 | 0.14% | +213 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,644 | +2,644 | 0 | 208 | 0.02% | +208 |
| EMERSON ELEC CO(EMR) | 0 | 1,659 | +1,659 | 0 | 206 | 0.02% | +206 |
| ISHARES TR | 10,535 | 12,453 | +1,918 | 1,232 | 1,435 | 0.16% | +203 |
| APOLLO GLOBAL MGMT INC(APO) | 5,005 | 5,005 | 0 | 625 | 827 | 0.09% | +201 |
| GERMAN AMERN BANCORP INC(GABC) | 0 | 5,000 | +5,000 | 0 | 201 | 0.02% | +201 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 885 | +885 | 0 | 200 | 0.02% | +200 |
| SPDR GOLD TR(GLD) | 13,362 | 14,201 | +839 | 3,248 | 3,438 | 0.39% | +191 |
| VENU HLDG CORP | 0 | 20,834 | +20,834 | 0 | 191 | 0.02% | +191 |
| CELESTICA INC(CLS) | 4,500 | 4,500 | 0 | 230 | 415 | 0.05% | +185 |
| SPDR SER TR ST STR SP CAPMKT | 8,296 | 8,862 | +566 | 1,036 | 1,220 | 0.14% | +184 |
| ISHARES TR | 25,242 | 25,198 | -44 | 7,936 | 8,118 | 0.91% | +182 |
| META PLATFORMS INC(META) | 6,822 | 6,972 | +150 | 3,905 | 4,082 | 0.46% | +177 |
| BLUE OWL CAPITAL INC(OBDC) | 45,000 | 45,008 | +8 | 871 | 1,047 | 0.12% | +176 |
| DISCOVER FINL SVCS | 5,105 | 5,127 | +22 | 716 | 888 | 0.10% | +172 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 263,815 | 266,154 | +2,339 | 9,046 | 9,206 | 1.03% | +160 |
| GE AEROSPACE(GE) | 1,928 | 3,111 | +1,183 | 364 | 519 | 0.06% | +155 |
| SPDR SER TR ST STR SP SEMI | 4,166 | 4,653 | +487 | 1,001 | 1,156 | 0.13% | +155 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 21,915 | 22,706 | +791 | 1,685 | 1,840 | 0.21% | +155 |
| ISHARES TR | 787 | 1,112 | +325 | 295 | 446 | 0.05% | +151 |
| AMERIPRISE FINL INC(AMP) | 1,573 | 1,671 | +98 | 739 | 890 | 0.10% | +151 |
| ORACLE CORP(ORCL) | 5,110 | 6,121 | +1,011 | 871 | 1,020 | 0.11% | +149 |
| PROCTER AND GAMBLE CO(PG) | 3,244 | 4,232 | +988 | 562 | 709 | 0.08% | +148 |
| ABBOTT LABS | 6,304 | 7,635 | +1,331 | 719 | 864 | 0.10% | +145 |
| PHILIP MORRIS INTL INC(PM) | 1,803 | 3,002 | +1,199 | 219 | 361 | 0.04% | +142 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,486 | 6,425 | -61 | 1,300 | 1,441 | 0.16% | +142 |
| ISHARES TR | 14,921 | 15,006 | +85 | 2,262 | 2,394 | 0.27% | +131 |
| SALESFORCE INC(CRM) | 2,158 | 2,119 | -39 | 591 | 708 | 0.08% | +118 |
| ISHARES TR | 28,163 | 28,666 | +503 | 6,221 | 6,334 | 0.71% | +113 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,957 | 3,944 | -13 | 1,072 | 1,185 | 0.13% | +113 |
| GOLDMAN SACHS GROUP INC(GS) | 958 | 1,003 | +45 | 474 | 574 | 0.06% | +100 |
| VEEVA SYS INC(VEEV) | 14,257 | 14,705 | +448 | 2,992 | 3,092 | 0.35% | +100 |
| AUTOMATIC DATA PROCESSING IN | 950 | 1,236 | +286 | 263 | 362 | 0.04% | +99 |
| ABBVIE INC(ABBV) | 5,891 | 7,102 | +1,211 | 1,163 | 1,262 | 0.14% | +99 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,122 | 11,219 | +97 | 2,511 | 2,609 | 0.29% | +98 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,540 | 7,196 | +1,656 | 251 | 348 | 0.04% | +97 |
| WORKDAY INC(WDAY) | 7,358 | 7,341 | -17 | 1,798 | 1,894 | 0.21% | +96 |