Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TRT IS 5-10 INV GR CR BD ETF | 0 | 289,612 | +289,612 | 0 | 14,918 | 3.82% | +14,918 |
| SCHWAB US DIVIDEND EQUITY ETF | 411,594 | 1,478,079 | +1,066,485 | 34,792 | 40,381 | 10.33% | +5,589 |
| VANGUARD INTERMEDIATE TERM BOND ETF | 466,407 | 548,621 | +82,214 | 36,552 | 40,998 | 10.49% | +4,446 |
| VANGUARD MEGA CAP VALUE ETF | 103,956 | 123,446 | +19,490 | 13,336 | 15,420 | 3.95% | +2,084 |
| AMERICAN EXPRESS CO(AXP) | 24,559 | 28,473 | +3,914 | 6,660 | 8,451 | 2.16% | +1,790 |
| SPDR BLOOMBERG INT GRD FLT RT ETF ST STR RATE ETF | 625,106 | 683,921 | +58,815 | 19,285 | 21,017 | 5.38% | +1,732 |
| AVANTIS US SMALL CAP VALUE ETF | 168,362 | 183,618 | +15,256 | 16,154 | 17,725 | 4.54% | +1,570 |
| TESLA INC(TSLA) | 8,305 | 8,764 | +459 | 2,173 | 3,539 | 0.91% | +1,366 |
| PROSHARES BITCOIN ETF BITCOIN ETF | 177,403 | 202,541 | +25,138 | 3,404 | 4,614 | 1.18% | +1,210 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 28,618 | 33,853 | +5,235 | 7,024 | 8,198 | 2.10% | +1,174 |
| BOEING CO(BA) | 16,027 | 19,840 | +3,813 | 2,437 | 3,512 | 0.90% | +1,075 |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | 357,563 | 384,340 | +26,777 | 18,829 | 19,870 | 5.09% | +1,041 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 12,957 | 13,569 | +612 | 3,634 | 4,643 | 1.19% | +1,009 |
| APPLE INC(AAPL) | 32,796 | 34,433 | +1,637 | 7,641 | 8,623 | 2.21% | +981 |
| ALPHABET INC CLASS A(GOOG) | 18,174 | 21,096 | +2,922 | 3,014 | 3,993 | 1.02% | +979 |
| NVIDIA CORP(NVDA) | 30,209 | 33,783 | +3,574 | 3,669 | 4,537 | 1.16% | +868 |
| ISHARES GOLD ETF(IAU) | 151,322 | 167,155 | +15,833 | 7,521 | 8,276 | 2.12% | +755 |
| ISHARES CORE S&P US VALUE ETF | 127,433 | 138,499 | +11,066 | 12,169 | 12,824 | 3.28% | +655 |
| COPART INC(CPRT) | 56,484 | 62,347 | +5,863 | 2,960 | 3,578 | 0.92% | +618 |
| ISHARES GLOBAL ENERGY ETF | 235,338 | 264,551 | +29,213 | 9,526 | 10,101 | 2.58% | +574 |
| GLOBAL X US INFRA DVLPMNT ETF US INFR DEV ETF | 301,109 | 320,127 | +19,018 | 12,394 | 12,936 | 3.31% | +543 |
| GENERAC HLDGS INC(GNRC) | 23,082 | 26,911 | +3,829 | 3,667 | 4,173 | 1.07% | +505 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 728 | 6,099 | +5,371 | 87 | 525 | 0.13% | +438 |
| ACCENTURE PLC IRELAND FCLASS A SHS CLASS A | 373 | 1,435 | +1,062 | 132 | 505 | 0.13% | +373 |
| VIATRIS INC(VTRS) | 82,295 | 104,801 | +22,506 | 955 | 1,305 | 0.33% | +349 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,240 | 7,771 | +3,531 | 250 | 452 | 0.12% | +202 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 94,188 | 98,526 | +4,338 | 4,689 | 4,882 | 1.25% | +193 |
| AMAZON.COM INC(AMZN) | 4,102 | 4,311 | +209 | 764 | 946 | 0.24% | +181 |
| VANGUARD INFORMATION TECHNOLO ETF IV INF TECH ETF | 1,598 | 1,797 | +199 | 937 | 1,117 | 0.29% | +180 |
| WSDMTREE EMRG MKTS SMALLCAP DVD ETF(WT) | 231,204 | 256,952 | +25,748 | 12,416 | 12,570 | 3.22% | +154 |
| BROADCOM INC(AVGO) | 2,430 | 2,430 | 0 | 419 | 563 | 0.14% | +144 |
| KLA CORP(KLAC) | 248 | 493 | +245 | 192 | 311 | 0.08% | +119 |
| ALBEMARLE CORP(ALB) | 11,560 | 14,087 | +2,527 | 1,095 | 1,213 | 0.31% | +118 |
| ISHARES US AEROSPACE DEFENSE ETF | 15,124 | 16,275 | +1,151 | 2,263 | 2,366 | 0.61% | +102 |
| FEDERATED HERMES INC CLASS B(FHI) | 23,550 | 23,550 | 0 | 866 | 968 | 0.25% | +102 |
| INVESCO S AND P MIDCAP QUALTY ETF S&P MDCP QUALITY | 62,237 | 65,703 | +3,466 | 6,384 | 6,470 | 1.66% | +86 |
| LPL FINL HLDGS INC(LPLA) | 1,148 | 1,052 | -96 | 267 | 343 | 0.09% | +76 |
| SERVICENOW INC(NOW) | 927 | 853 | -74 | 829 | 904 | 0.23% | +75 |
| ALPHABET INC CLASS C(GOOG) | 2,960 | 2,960 | 0 | 495 | 564 | 0.14% | +69 |
| DUKE ENERGY CORP NEW(DUK) | 17,076 | 18,715 | +1,639 | 1,969 | 2,016 | 0.52% | +48 |
| NUVEEN ESG LARGE CAP GROWTH ETF NUVEEN ESG LRGCP | 14,585 | 14,585 | 0 | 1,205 | 1,252 | 0.32% | +47 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,600 | 1,600 | 0 | 601 | 643 | 0.16% | +42 |
| HERBALIFE LTD F(HLF) | 35,028 | 41,315 | +6,287 | 252 | 276 | 0.07% | +25 |
| SYSCO CORP(SYY) | 4,357 | 4,727 | +370 | 340 | 361 | 0.09% | +21 |
| SELECT SECTOR HEALTH CARE SPDR ETF ST STR CARE ETF | 54,053 | 60,619 | +6,566 | 8,325 | 8,339 | 2.13% | +14 |
| RAYMOND JAMES FINL INC(RJF) | 4,051 | 3,278 | -773 | 496 | 509 | 0.13% | +13 |
| PNC FINL SERVICES(PNC) | 1,082 | 1,082 | 0 | 200 | 209 | 0.05% | +9 |
| FEDEX CORP(FDX) | 862 | 862 | 0 | 236 | 243 | 0.06% | +7 |
| META PLATFORMS INC CLASS A(META) | 407 | 407 | 0 | 233 | 238 | 0.06% | +5 |
| TJX COS INC NEW(TJX) | 4,747 | 4,644 | -103 | 558 | 561 | 0.14% | +3 |
| VANGUARD MID CAP ETF | 932 | 932 | 0 | 246 | 246 | 0.06% | 0 |
| ASIA BROADBAND INC | 32,574 | 0 | -32,574 | 0 | 0 | — | 0 |
| ASIA BROADBAND INC RESTRICTED SHARES | 71,688 | 0 | -71,688 | 0 | 0 | — | 0 |
| VIPER ENERGY INC CLASS A(VNOM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LATTICE BIOLOGICS LTD F | 19,750 | 0 | -19,750 | 0 | 0 | — | 0 |
| ATHERSYS INC NEW | 227 | 0 | -227 | 0 | 0 | — | 0 |
| SESEN BIO I N C | 5,170 | 0 | -5,170 | 0 | 0 | — | 0 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 0 | 0 | 0 | 0 | — | -0 |
| ORION OFFICE REIT INC REIT(ONL) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CARISMA THERAPEUTICS INC | 8 | 0 | -8 | 0 | 0 | — | -0 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| WK KELLOGG CO | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| AYR WELLNESS INC 26 WTFWARRANTS EXP 02/07/26 | 21 | 0 | -21 | 0 | 0 | — | -0 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 0 | 0 | 0 | 0 | — | -0 |
| HELIOGEN INC | 14 | 0 | -14 | 0 | 0 | — | -0 |
| SPDR PORTFOLIO CORPORATEBOND ETF ST STR CORPO ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BLUEBIRD BIO INC | 68 | 0 | -68 | 0 | 0 | — | -0 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| PROSHARES TR ULTRPRO S&P500 | 1 | 0 | -1 | 0 | 0 | — | -0 |
| WW INTL INC(WW) | 70 | 0 | -70 | 0 | 0 | — | -0 |
| GOPRO INC CLASS A(GPRO) | 50 | 0 | -50 | 0 | 0 | — | -0 |
| PHILUX GLOBAL GROUP INC | 341,678 | 0 | -341,678 | 0 | 0 | — | -0 |
| EMBECTA CORP(EMBC) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| KYNDRYL HLDGS INC(KD) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| JUSHI HLDGS INC FCLASS B | 227 | 0 | -227 | 0 | 0 | — | -0 |
| AYR WELLNESS INC FCLASS A(AYRWF) | 71 | 0 | -71 | 0 | 0 | — | -0 |
| CHARLIES HLDGS INC(CHUC) | 1,905 | 0 | -1,905 | 0 | 0 | — | -0 |
| GAMESTOP CORP NEW CLASS A(GME) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| CRESCO LABS INC F(CRLBF) | 114 | 0 | -114 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | -0 |
| INTERNTNL TOWER HILL M F(THM) | 450 | 0 | -450 | 0 | 0 | — | -0 |
| GLOBAL X AUTONOM ELECTRIC VEHICL ETF AUTONMOUS EV ETF | 11 | 0 | -11 | 0 | 0 | — | -0 |
| AMC ENTMT HLDGS INC CLASS A(AMC) | 59 | 0 | -59 | 0 | 0 | — | -0 |
| SCHWAB US LARGE CAP ETF | 4 | 0 | -4 | 0 | 0 | — | -0 |
| BANK MONTREAL MEDIUM | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CHARLES SCHWAB US REIT ETF | 14 | 0 | -14 | 0 | 0 | — | -0 |
| AMERICAN AIRLS GROUP INC(AAL) | 33 | 0 | -33 | 0 | 0 | — | -0 |
| TRULIEVE CANNABIS CORP F(TRLV) | 33 | 0 | -33 | 0 | 0 | — | -0 |
| KELLANOVA | 5 | 0 | -5 | 0 | 0 | — | -0 |
| INVSC FTSE RAFI US 1500 SMLMD ETF IV RAFI US 1500 | 10 | 0 | -10 | 0 | 0 | — | -0 |
| DOW INC(DOW) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| INVESCO DB PRECIOUS METALS FUND(DBP) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| ISHARES TR | 5 | 0 | -5 | 0 | 0 | — | -0 |
| SCHWAB US TIPS ETF | 9 | 0 | -9 | 0 | 0 | — | -0 |
| MICROCLOUD HOLOGRAM IN F(HOLO) | 1,300 | 0 | -1,300 | 0 | 0 | — | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 41 | 0 | -41 | 1 | 0 | — | -1 |
| VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 50 | 0 | -50 | 1 | 0 | — | -1 |
| CURALEAF HLDGS INC F(CURLF) | 208 | 0 | -208 | 1 | 0 | — | -1 |