Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 462,033 | 464,925 | +2,892 | 243,801 | 250,506 | 36.36% | +6,705 |
| ISHARES TR | 0 | 31,383 | +31,383 | 0 | 2,741 | 0.40% | +2,741 |
| PALLADYNE AI CORP | 187,697 | 187,697 | 0 | 336 | 2,303 | 0.33% | +1,967 |
| SPDR S&P 500 ETF TR(SPY) | 110,494 | 110,790 | +296 | 63,397 | 64,932 | 9.42% | +1,534 |
| COMPOSECURE INC(GPGI) | 0 | 33,560 | +33,560 | 0 | 514 | 0.07% | +514 |
| INVESCO QQQ TR | 0 | 32,083 | +32,083 | 0 | 16,402 | 2.38% | +16,402 |
| AMAZON COM INC(AMZN) | 0 | 15,414 | +15,414 | 0 | 3,382 | 0.49% | +3,382 |
| APPLE INC(AAPL) | 21,174 | 21,518 | +344 | 4,933 | 5,389 | 0.78% | +455 |
| FS KKR CAP CORP(FSK) | 226,640 | 226,640 | 0 | 4,472 | 4,923 | 0.71% | +451 |
| ISHARES TR | 390,559 | 397,662 | +7,103 | 24,340 | 24,778 | 3.60% | +439 |
| ALPHABET INC(GOOG) | 0 | 19,255 | +19,255 | 0 | 3,645 | 0.53% | +3,645 |
| ISHARES INC CORE MSCI EMKT | 9,957 | 18,142 | +8,185 | 572 | 947 | 0.14% | +376 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 232,437 | 248,286 | +15,849 | 7,580 | 7,938 | 1.15% | +358 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,059 | +5,059 | 0 | 268 | 0.04% | +268 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,437 | +3,437 | 0 | 254 | 0.04% | +254 |
| WALMART INC(WMT) | 0 | 2,784 | +2,784 | 0 | 252 | 0.04% | +252 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 746 | +746 | 0 | 224 | 0.03% | +224 |
| MICROSTRATEGY INC(MSTR) | 0 | 770 | +770 | 0 | 223 | 0.03% | +223 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 651 | +651 | 0 | 213 | 0.03% | +213 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,183 | +1,183 | 0 | 209 | 0.03% | +209 |
| AMPHENOL CORP NEW | 0 | 2,978 | +2,978 | 0 | 207 | 0.03% | +207 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,111 | +1,111 | 0 | 206 | 0.03% | +206 |
| VISA INC(V) | 5,082 | 5,064 | -18 | 1,397 | 1,600 | 0.23% | +203 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 50,006 | 50,008 | +2 | 1,165 | 1,319 | 0.19% | +154 |
| ALPHABET INC(GOOG) | 0 | 5,056 | +5,056 | 0 | 963 | 0.14% | +963 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,465 | 3,461 | -4 | 250 | 382 | 0.06% | +132 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 29,709 | 30,209 | +500 | 1,346 | 1,460 | 0.21% | +114 |
| VANGUARD INDEX FDS | 0 | 16,635 | +16,635 | 0 | 4,821 | 0.70% | +4,821 |
| BLUE OWL CAPITAL INC(OBDC) | 27,023 | 27,172 | +149 | 523 | 632 | 0.09% | +109 |
| DISNEY WALT CO(DIS) | 6,553 | 6,553 | 0 | 630 | 730 | 0.11% | +99 |
| PTC THERAPEUTICS INC(PTCT) | 12,010 | 12,016 | +6 | 446 | 542 | 0.08% | +97 |
| EQT CORP(EQT) | 9,949 | 9,984 | +35 | 365 | 460 | 0.07% | +96 |
| SERITAGE GROWTH PPTYS(Call) | 0 | 22,500 | +22,500 | 0 | 93 | — | +93 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 55,743 | 55,743 | 0 | 3,467 | 3,554 | 0.52% | +86 |
| ISHARES TR | 27,128 | 28,440 | +1,312 | 2,947 | 3,030 | 0.44% | +83 |
| MARRIOTT INTL INC NEW(MAR) | 2,636 | 2,641 | +5 | 655 | 737 | 0.11% | +81 |
| CHARGEPOINT HOLDINGS INC | 0 | 70,000 | +70,000 | 0 | 75 | 0.01% | +75 |
| AMERICAN EXPRESS CO(AXP) | 3,388 | 3,344 | -44 | 919 | 993 | 0.14% | +74 |
| ISHARES TR | 149,643 | 152,525 | +2,882 | 17,502 | 17,574 | 2.55% | +72 |
| ISHARES TR | 13,013 | 13,052 | +39 | 3,696 | 3,757 | 0.55% | +61 |
| KKR & CO INC(KKR) | 2,482 | 2,590 | +108 | 324 | 383 | 0.06% | +59 |
| VANGUARD INDEX FDS | 3,950 | 3,952 | +2 | 1,056 | 1,107 | 0.16% | +51 |
| ISHARES TR | 0 | 20,179 | +20,179 | 0 | 6,745 | 0.98% | +6,745 |
| META PLATFORMS INC(META) | 2,818 | 2,834 | +16 | 1,613 | 1,659 | 0.24% | +46 |
| WILLIAMS COS INC(WMB) | 4,585 | 4,690 | +105 | 209 | 254 | 0.04% | +45 |
| GLOBAL X FDS GLBL X MLP ETF | 15,974 | 16,276 | +302 | 766 | 804 | 0.12% | +38 |
| VANGUARD INDEX FDS | 3,287 | 3,287 | 0 | 800 | 834 | 0.12% | +34 |
| GALLAGHER ARTHUR J & CO(AJG) | 797 | 892 | +95 | 224 | 253 | 0.04% | +29 |
| SERVICENOW INC(NOW) | 398 | 361 | -37 | 356 | 383 | 0.06% | +27 |
| SPIRIT AEROSYSTEMS HLDGS INC | 17,000 | 17,000 | 0 | 553 | 579 | 0.08% | +27 |
| ISHARES TR | 2,661 | 2,669 | +8 | 837 | 860 | 0.12% | +23 |
| VANGUARD INDEX FDS | 699 | 699 | 0 | 268 | 287 | 0.04% | +19 |
| MASTERCARD INCORPORATED(MA) | 1,580 | 1,516 | -64 | 780 | 798 | 0.12% | +18 |
| VANGUARD INDEX FDS | 2,074 | 2,080 | +6 | 377 | 395 | 0.06% | +18 |
| OREILLY AUTOMOTIVE INC(ORLY) | 508 | 508 | 0 | 585 | 602 | 0.09% | +17 |
| SCHWAB STRATEGIC TR | 0 | 26,411 | +26,411 | 0 | 600 | 0.09% | +600 |
| AIRBNB INC | 1,590 | 1,623 | +33 | 202 | 213 | 0.03% | +12 |
| ISHARES TR | 11,980 | 12,015 | +35 | 2,646 | 2,655 | 0.39% | +9 |
| KEYCORP(KEY) | 14,828 | 14,996 | +168 | 248 | 257 | 0.04% | +9 |
| ISHARES TR | 8,780 | 8,812 | +32 | 774 | 779 | 0.11% | +5 |
| ACCENTURE PLC IRELAND SHS CLASS A | 907 | 923 | +16 | 320 | 325 | 0.05% | +4 |
| ISHARES TR | 2,473 | 2,480 | +7 | 298 | 302 | 0.04% | +4 |
| INTUIT(INTU) | 574 | 572 | -2 | 356 | 360 | 0.05% | +3 |
| PROGRESSIVE CORP(PGR) | 1,191 | 1,272 | +81 | 302 | 305 | 0.04% | +3 |
| NVIDIA CORPORATION(NVDA) | 10,972 | 9,904 | -1,068 | 1,332 | 1,330 | 0.19% | -3 |
| S&P GLOBAL INC(SPGI) | 405 | 411 | +6 | 209 | 205 | 0.03% | -5 |
| KNOW LABS INC | 42,220 | 42,220 | 0 | 12 | 7 | 0.00% | -5 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 12,326 | +12,326 | 0 | 717 | 0.10% | +717 |
| VANGUARD INTL EQUITY INDEX F | 4,049 | 4,079 | +30 | 485 | 479 | 0.07% | -5 |
| VANGUARD WHITEHALL FDS | 9,693 | 9,693 | 0 | 1,243 | 1,237 | 0.18% | -6 |
| SERITAGE GROWTH PPTYS | 12,500 | 12,500 | 0 | 58 | 52 | 0.01% | -7 |
| ISHARES TR | 1,839 | 1,849 | +10 | 363 | 353 | 0.05% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.10% | -10 |
| TRANE TECHNOLOGIES PLC(TT) | 556 | 558 | +2 | 216 | 206 | 0.03% | -10 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 15,000 | +15,000 | 0 | 170 | 0.02% | +170 |
| ISHARES TR | 1,538 | 1,411 | -127 | 577 | 567 | 0.08% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 4,165 | 4,199 | +34 | 1,917 | 1,903 | 0.28% | -14 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,020 | 2,020 | 0 | 223 | 209 | 0.03% | -14 |
| STARBUCKS CORP(SBUX) | 2,580 | 2,580 | 0 | 252 | 235 | 0.03% | -16 |
| ISHARES TR MSCI INTL VLU FT | 0 | 9,399 | +9,399 | 0 | 255 | 0.04% | +255 |
| SCHWAB STRATEGIC TR | 0 | 9,825 | +9,825 | 0 | 262 | 0.04% | +262 |
| MCDONALDS CORP(MCD) | 1,900 | 1,923 | +23 | 578 | 558 | 0.08% | -21 |
| WISDOMTREE TR(WT) | 4,952 | 4,969 | +17 | 551 | 529 | 0.08% | -22 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,048 | 2,922 | -126 | 246 | 221 | 0.03% | -25 |
| VANGUARD MUN BD FDS | 0 | 17,641 | +17,641 | 0 | 884 | 0.13% | +884 |
| ISHARES TR | 0 | 9,131 | +9,131 | 0 | 1,055 | 0.15% | +1,055 |
| VANGUARD SPECIALIZED FUNDS | 0 | 20,675 | +20,675 | 0 | 4,049 | 0.59% | +4,049 |
| ISHARES TR CORE HIGH DV ETF | 5,488 | 5,488 | 0 | 645 | 616 | 0.09% | -29 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,197 | 9,230 | +33 | 1,648 | 1,617 | 0.23% | -31 |
| TRANSDIGM GROUP INC(TDG) | 214 | 215 | +1 | 305 | 272 | 0.04% | -33 |
| COGENT BIOSCIENCES INC(COGT) | 14,500 | 14,500 | 0 | 157 | 113 | 0.02% | -43 |
| UBER TECHNOLOGIES INC(UBER) | 3,448 | 3,562 | +114 | 259 | 215 | 0.03% | -44 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,703 | 6,529 | -174 | 267 | 221 | 0.03% | -46 |
| MEDTRONIC PLC(MDT) | 5,232 | 5,326 | +94 | 471 | 425 | 0.06% | -46 |
| DANAHER CORPORATION(DHR) | 987 | 992 | +5 | 274 | 228 | 0.03% | -47 |
| JOHNSON & JOHNSON(JNJ) | 3,073 | 3,106 | +33 | 498 | 449 | 0.07% | -49 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,302 | +1,302 | 0 | 343 | 0.05% | +343 |
| SPDR GOLD TR(GLD) | 3,132 | 2,932 | -200 | 761 | 710 | 0.10% | -51 |
| DIAGEO PLC(DEO) | 2,032 | 1,816 | -216 | 285 | 231 | 0.03% | -54 |
| ISHARES TR | 14,246 | 14,273 | +27 | 1,987 | 1,932 | 0.28% | -55 |