Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 129,192 | 133,363 | +4,171 | 49,601 | 55,088 | 7.70% | +5,488 |
| VANGUARD WHITEHALL FDS | 431,306 | 453,500 | +22,194 | 55,293 | 57,939 | 8.09% | +2,646 |
| VANGUARD INDEX FDS | 111,503 | 113,636 | +2,133 | 29,813 | 32,292 | 4.51% | +2,479 |
| JANUS DETROIT STR TR HENDERSON MTG | 323,608 | 398,888 | +75,280 | 15,096 | 17,543 | 2.45% | +2,447 |
| ISHARES TR | 244,174 | 265,167 | +20,993 | 22,447 | 24,281 | 3.39% | +1,834 |
| HEALTHEQUITY INC(HQY) | 75,005 | 75,005 | 0 | 6,139 | 7,402 | 1.03% | +1,263 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 444,087 | 501,314 | +57,227 | 10,039 | 11,199 | 1.56% | +1,161 |
| VANGUARD INDEX FDS | 224,362 | 231,145 | +6,783 | 45,047 | 45,887 | 6.41% | +840 |
| SPDR SER TR ST STR P500GRW | 286,257 | 275,590 | -10,667 | 23,742 | 24,431 | 3.41% | +689 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 5,908 | +5,908 | 0 | 497 | 0.07% | +497 |
| ALPHABET INC(GOOG) | 14,095 | 14,095 | 0 | 2,357 | 2,773 | 0.39% | +416 |
| SPDR S&P 500 ETF TR(SPY) | 6,556 | 7,087 | +531 | 3,762 | 4,172 | 0.58% | +410 |
| FLEXSHARES TR IBOXX 5YR TRGT | 0 | 16,800 | +16,800 | 0 | 390 | 0.05% | +390 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,208 | +3,208 | 0 | 370 | 0.05% | +370 |
| AMAZON COM INC(AMZN) | 10,248 | 10,248 | 0 | 1,910 | 2,276 | 0.32% | +367 |
| SPDR SER TR ST STR SP400VAL | 4,313 | 8,813 | +4,500 | 343 | 709 | 0.10% | +367 |
| SPDR SER TR ST STR SP400GRW | 7,637 | 10,907 | +3,270 | 670 | 954 | 0.13% | +284 |
| FLEXSHARES TR ULTR SHO INC FD | 0 | 3,304 | +3,304 | 0 | 249 | 0.03% | +249 |
| VANGUARD INDEX FDS | 2,218 | 2,983 | +765 | 628 | 869 | 0.12% | +241 |
| FIDELITY COVINGTON TRUST | 0 | 4,583 | +4,583 | 0 | 216 | 0.03% | +216 |
| WORLD GOLD TR(GLDM) | 98,375 | 101,692 | +3,317 | 5,128 | 5,339 | 0.75% | +211 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 2,500 | +2,500 | 0 | 201 | 0.03% | +201 |
| AMPHENOL CORP NEW | 0 | 2,800 | +2,800 | 0 | 200 | 0.03% | +200 |
| VANGUARD TAX-MANAGED FDS | 29,837 | 36,625 | +6,788 | 1,576 | 1,769 | 0.25% | +194 |
| NVIDIA CORPORATION(NVDA) | 9,625 | 9,719 | +94 | 1,169 | 1,362 | 0.19% | +193 |
| SPDR SER TR ST STR SP600SM C | 21,876 | 23,930 | +2,054 | 1,899 | 2,083 | 0.29% | +184 |
| SPDR GOLD TR(GLD) | 6,180 | 6,857 | +677 | 1,502 | 1,677 | 0.23% | +175 |
| BOEING CO(BA) | 0 | 1,010 | +1,010 | 0 | 174 | 0.02% | +174 |
| MASTERCARD INCORPORATED(MA) | 8,920 | 8,920 | 0 | 4,404 | 4,561 | 0.64% | +157 |
| APPLE INC(AAPL) | 58,872 | 57,268 | -1,604 | 13,717 | 13,871 | 1.94% | +154 |
| SPDR SER TR ST STR SP600GRWO | 7,911 | 9,644 | +1,733 | 737 | 878 | 0.12% | +141 |
| GRANITESHARES GOLD TR(BAR) | 35,165 | 39,665 | +4,500 | 913 | 1,037 | 0.14% | +124 |
| BANK AMERICA CORP | 18,601 | 18,621 | +20 | 738 | 858 | 0.12% | +120 |
| SNAP ON INC(SNA) | 2,481 | 2,481 | 0 | 719 | 833 | 0.12% | +114 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,188 | 1,238 | +50 | 333 | 446 | 0.06% | +112 |
| BROADCOM INC(AVGO) | 1,752 | 1,788 | +36 | 302 | 409 | 0.06% | +107 |
| TESLA INC(TSLA) | 2,279 | 1,764 | -515 | 596 | 696 | 0.10% | +99 |
| ISHARES TR | 14,967 | 14,949 | -18 | 1,433 | 1,531 | 0.21% | +98 |
| JPMORGAN CHASE & CO.(JPM) | 2,914 | 2,914 | 0 | 614 | 709 | 0.10% | +94 |
| VISA INC(V) | 3,262 | 3,157 | -105 | 897 | 984 | 0.14% | +87 |
| EDWARDS LIFESCIENCES CORP | 11,275 | 11,275 | 0 | 744 | 830 | 0.12% | +86 |
| KULR TECHNOLOGY GROUP INC(KULR) | 28,500 | 28,500 | 0 | 8 | 93 | 0.01% | +85 |
| WALMART INC(WMT) | 6,759 | 6,829 | +70 | 546 | 620 | 0.09% | +74 |
| VANGUARD INDEX FDS | 9,249 | 8,997 | -252 | 2,252 | 2,320 | 0.32% | +68 |
| WINTRUST FINL CORP(WTFC) | 3,429 | 3,429 | 0 | 372 | 437 | 0.06% | +65 |
| INVESCO QQQ TR | 2,294 | 2,296 | +2 | 1,120 | 1,183 | 0.17% | +63 |
| SHIFT4 PMTS INC(FOUR) | 3,538 | 3,538 | 0 | 313 | 375 | 0.05% | +61 |
| DISNEY WALT CO(DIS) | 3,655 | 3,680 | +25 | 352 | 410 | 0.06% | +58 |
| ALPHABET INC(GOOG) | 1,824 | 1,824 | 0 | 303 | 357 | 0.05% | +54 |
| CME GROUP INC(CME) | 3,080 | 3,160 | +80 | 680 | 717 | 0.10% | +38 |
| KROGER CO(KR) | 19,012 | 19,036 | +24 | 1,089 | 1,126 | 0.16% | +36 |
| COSTCO WHSL CORP NEW(COST) | 847 | 854 | +7 | 751 | 787 | 0.11% | +36 |
| ZSCALER INC(ZS) | 9,079 | 8,629 | -450 | 1,552 | 1,587 | 0.22% | +35 |
| META PLATFORMS INC(META) | 777 | 772 | -5 | 445 | 477 | 0.07% | +32 |
| EMBRAER S.A.(EMBJ) | 12,156 | 12,156 | 0 | 430 | 461 | 0.06% | +31 |
| OKTA INC(OKTA) | 3,015 | 3,015 | 0 | 224 | 255 | 0.04% | +31 |
| VERISIGN INC | 1,500 | 1,500 | 0 | 285 | 314 | 0.04% | +29 |
| ISHARES TR | 2,815 | 2,815 | 0 | 799 | 825 | 0.12% | +25 |
| ISHARES TR | 711 | 711 | 0 | 267 | 287 | 0.04% | +20 |
| TRUIST FINL CORP(TFC) | 15,700 | 15,700 | 0 | 671 | 690 | 0.10% | +19 |
| VANGUARD INDEX FDS | 2,179 | 2,208 | +29 | 517 | 534 | 0.07% | +17 |
| QUIDELORTHO CORP(QDEL) | 11,466 | 11,466 | 0 | 523 | 538 | 0.08% | +15 |
| ILLINOIS TOOL WKS INC(ITW) | 1,118 | 1,218 | +100 | 293 | 303 | 0.04% | +10 |
| SPDR SER TR ST STR P500ETF | 5,031 | 5,034 | +3 | 340 | 349 | 0.05% | +9 |
| STRATASYS LTD(SSYS) | 10,000 | 10,000 | 0 | 83 | 92 | 0.01% | +9 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 15,426 | 15,426 | 0 | 317 | 325 | 0.05% | +8 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 23,523 | 24,318 | +795 | 591 | 598 | 0.08% | +7 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 887 | 887 | 0 | 231 | 238 | 0.03% | +7 |
| VANGUARD WORLD FD INF TECH ETF | 503 | 479 | -24 | 295 | 301 | 0.04% | +6 |
| GRAINGER W W INC(GWW) | 206 | 206 | 0 | 214 | 219 | 0.03% | +5 |
| ISHARES GOLD TR(IAU) | 10,153 | 10,153 | 0 | 505 | 508 | 0.07% | +3 |
| AON PLC(AON) | 1,227 | 1,227 | 0 | 425 | 428 | 0.06% | +3 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 5,058 | 5,058 | 0 | 232 | 234 | 0.03% | +2 |
| VANGUARD INDEX FDS | 5,312 | 5,282 | -30 | 1,401 | 1,403 | 0.20% | +2 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 5,000 | 5,063 | +63 | 250 | 251 | 0.04% | +2 |
| ISHARES TR | 2,526 | 2,526 | 0 | 272 | 273 | 0.04% | +2 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 445 | 445 | 0 | 253 | 255 | 0.04% | +1 |
| MCDONALDS CORP(MCD) | 3,361 | 3,537 | +176 | 1,023 | 1,023 | 0.14% | 0 |
| VIRACTA THERAPEUTICS INC | 25,000 | 25,000 | 0 | 6 | 5 | 0.00% | -1 |
| TRINITY BIOTECH PLC(TRIB) | 10,000 | 10,000 | 0 | 11 | 9 | 0.00% | -2 |
| ISHARES TR | 1,813 | 1,813 | 0 | 212 | 209 | 0.03% | -3 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 96,936 | 96,936 | 0 | 1,950 | 1,946 | 0.27% | -3 |
| CONSTELLATION ENERGY CORP(CEG) | 854 | 854 | 0 | 222 | 218 | 0.03% | -4 |
| ISHARES TR | 18,190 | 18,190 | 0 | 2,012 | 2,005 | 0.28% | -8 |
| JOHNSON & JOHNSON(JNJ) | 1,655 | 1,775 | +120 | 268 | 260 | 0.04% | -9 |
| WISDOMTREE TR(WT) | 19,652 | 19,692 | +40 | 1,544 | 1,533 | 0.21% | -11 |
| RTX CORPORATION(RTX) | 1,871 | 1,871 | 0 | 227 | 215 | 0.03% | -12 |
| ISHARES TR | 4,153 | 4,153 | 0 | 579 | 566 | 0.08% | -13 |
| WASTE MGMT INC DEL(WM) | 3,345 | 3,345 | 0 | 694 | 680 | 0.10% | -14 |
| WEC ENERGY GROUP INC(WEC) | 4,870 | 4,873 | +3 | 468 | 454 | 0.06% | -14 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 55,933 | 55,089 | -844 | 1,370 | 1,355 | 0.19% | -15 |
| WISDOMTREE TR(WT) | 5,864 | 5,864 | 0 | 231 | 214 | 0.03% | -17 |
| CATERPILLAR INC(CAT) | 631 | 631 | 0 | 247 | 229 | 0.03% | -18 |
| ORACLE CORP(ORCL) | 2,548 | 2,548 | 0 | 434 | 413 | 0.06% | -21 |
| VANGUARD WORLD FD HEALTH CAR ETF | 918 | 919 | +1 | 259 | 237 | 0.03% | -22 |
| VANGUARD SPECIALIZED FUNDS | 7,929 | 7,929 | 0 | 1,570 | 1,548 | 0.22% | -23 |
| VANGUARD BD INDEX FDS | 6,030 | 5,839 | -191 | 475 | 451 | 0.06% | -24 |
| WISDOMTREE TR(WT) | 5,993 | 6,038 | +45 | 345 | 321 | 0.04% | -24 |
| ISHARES TR | 4,257 | 4,257 | 0 | 839 | 813 | 0.11% | -26 |
| VANGUARD INDEX FDS | 5,629 | 5,624 | -5 | 983 | 956 | 0.13% | -27 |