Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 120,214 | +120,214 | 0 | 6,161 | 0.83% | +6,161 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 157,460 | +157,460 | 0 | 5,368 | 0.72% | +5,368 |
| BARNES GROUP INC | 548,088 | 559,772 | +11,684 | 22,148 | 26,455 | 3.55% | +4,307 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 128,638 | +128,638 | 0 | 3,891 | 0.52% | +3,891 |
| WISDOMTREE TR(WT) | 0 | 58,449 | +58,449 | 0 | 2,646 | 0.35% | +2,646 |
| TESLA INC(TSLA) | 10,083 | 12,721 | +2,638 | 2,638 | 5,137 | 0.69% | +2,499 |
| VANGUARD INDEX FDS | 14,525 | 17,884 | +3,359 | 7,664 | 9,636 | 1.29% | +1,972 |
| AMAZON COM INC(AMZN) | 0 | 46,954 | +46,954 | 0 | 10,301 | 1.38% | +10,301 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 37,755 | 55,721 | +17,966 | 2,903 | 4,515 | 0.61% | +1,612 |
| LAM RESEARCH CORP(LRCX) | 0 | 20,698 | +20,698 | 0 | 1,495 | 0.20% | +1,495 |
| ISHARES TR | 12,755 | 26,220 | +13,465 | 1,366 | 2,733 | 0.37% | +1,367 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 120,200 | +120,200 | 0 | 1,297 | 0.17% | +1,297 |
| BLACKROCK INC(BLK) | 0 | 1,188 | +1,188 | 0 | 1,218 | 0.16% | +1,218 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 0 | 49,536 | +49,536 | 0 | 1,182 | 0.16% | +1,182 |
| BLACKROCK ETF TRUST II | 0 | 22,564 | +22,564 | 0 | 1,174 | 0.16% | +1,174 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 49,354 | 92,214 | +42,860 | 1,374 | 2,516 | 0.34% | +1,142 |
| ISHARES GOLD TR(IAU) | 55,793 | 78,514 | +22,721 | 2,773 | 3,887 | 0.52% | +1,114 |
| ISHARES TR | 69,621 | 80,295 | +10,674 | 8,143 | 9,252 | 1.24% | +1,109 |
| NVIDIA CORPORATION(NVDA) | 0 | 92,902 | +92,902 | 0 | 12,476 | 1.67% | +12,476 |
| APPLE INC(AAPL) | 73,673 | 72,802 | -871 | 17,166 | 18,231 | 2.44% | +1,065 |
| ISHARES TR | 75,869 | 76,047 | +178 | 43,763 | 44,767 | 6.00% | +1,004 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 19,548 | 47,899 | +28,351 | 712 | 1,689 | 0.23% | +977 |
| JPMORGAN CHASE & CO.(JPM) | 30,079 | 30,510 | +431 | 6,342 | 7,313 | 0.98% | +971 |
| ALPHABET INC(GOOG) | 0 | 27,611 | +27,611 | 0 | 5,227 | 0.70% | +5,227 |
| BROADCOM INC(AVGO) | 0 | 14,248 | +14,248 | 0 | 3,303 | 0.44% | +3,303 |
| KINROSS GOLD CORP(KGC) | 0 | 94,000 | +94,000 | 0 | 871 | 0.12% | +871 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 13,874 | +13,874 | 0 | 861 | 0.12% | +861 |
| BOEING CO(BA) | 0 | 9,969 | +9,969 | 0 | 1,765 | 0.24% | +1,765 |
| VANGUARD INDEX FDS | 11,444 | 12,781 | +1,337 | 4,394 | 5,246 | 0.70% | +852 |
| SPDR SER TR ST STR P500GRW | 0 | 39,679 | +39,679 | 0 | 3,488 | 0.47% | +3,488 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,963 | +10,963 | 0 | 1,042 | 0.14% | +1,042 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 17,811 | +17,811 | 0 | 1,347 | 0.18% | +1,347 |
| ISHARES TR | 0 | 14,733 | +14,733 | 0 | 784 | 0.11% | +784 |
| WELLS FARGO CO NEW(WFC) | 0 | 55,872 | +55,872 | 0 | 3,924 | 0.53% | +3,924 |
| EATON CORP PLC(ETN) | 0 | 3,523 | +3,523 | 0 | 1,169 | 0.16% | +1,169 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 5,597 | +5,597 | 0 | 691 | 0.09% | +691 |
| VISA INC(V) | 0 | 13,241 | +13,241 | 0 | 4,185 | 0.56% | +4,185 |
| VANGUARD INDEX FDS | 32,257 | 33,760 | +1,503 | 9,134 | 9,784 | 1.31% | +650 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 34,858 | 52,863 | +18,005 | 1,159 | 1,759 | 0.24% | +600 |
| SOUNDHOUND AI INC(SOUN) | 0 | 29,953 | +29,953 | 0 | 594 | 0.08% | +594 |
| ISHARES TR | 74,451 | 75,848 | +1,397 | 7,129 | 7,701 | 1.03% | +572 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 0 | 21,855 | +21,855 | 0 | 560 | 0.08% | +560 |
| ISHARES TR MSCI USA QLT FCT | 29,196 | 32,516 | +3,320 | 5,235 | 5,791 | 0.78% | +556 |
| ALPHABET INC(GOOG) | 0 | 29,545 | +29,545 | 0 | 5,627 | 0.75% | +5,627 |
| VANGUARD BD INDEX FDS | 79,887 | 90,899 | +11,012 | 6,000 | 6,537 | 0.88% | +536 |
| BOOKING HOLDINGS INC(BKNG) | 938 | 903 | -35 | 3,953 | 4,487 | 0.60% | +534 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 33,414 | +33,414 | 0 | 510 | 0.07% | +510 |
| FORTINET INC(FTNT) | 22,076 | 23,289 | +1,213 | 1,712 | 2,200 | 0.30% | +488 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 58,100 | +58,100 | 0 | 488 | 0.07% | +488 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 0 | 19,667 | +19,667 | 0 | 459 | 0.06% | +459 |
| ISHARES TR CORE UNIVRSL USD | 115,107 | 129,652 | +14,545 | 5,424 | 5,860 | 0.79% | +436 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 0 | 10,611 | +10,611 | 0 | 428 | 0.06% | +428 |
| BERKSHIRE HATHAWAY INC DEL | 17,932 | 19,149 | +1,217 | 8,254 | 8,680 | 1.16% | +427 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 89,743 | 101,720 | +11,977 | 4,482 | 4,908 | 0.66% | +426 |
| ISHARES INC | 22,153 | 27,135 | +4,982 | 2,537 | 2,963 | 0.40% | +426 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 43,928 | +43,928 | 0 | 3,251 | 0.44% | +3,251 |
| FIDELITY COVINGTON TRUST | 0 | 33,385 | +33,385 | 0 | 6,172 | 0.83% | +6,172 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 13,849 | +13,849 | 0 | 2,735 | 0.37% | +2,735 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 91,453 | 95,752 | +4,299 | 5,023 | 5,398 | 0.72% | +375 |
| GOLDMAN SACHS ETF TR | 0 | 4,412 | +4,412 | 0 | 357 | 0.05% | +357 |
| ISHARES TR | 0 | 1,081 | +1,081 | 0 | 348 | 0.05% | +348 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 14,477 | +14,477 | 0 | 348 | 0.05% | +348 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 28,013 | +28,013 | 0 | 1,282 | 0.17% | +1,282 |
| HONEYWELL INTL INC(HON) | 0 | 2,897 | +2,897 | 0 | 654 | 0.09% | +654 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 965 | +965 | 0 | 340 | 0.05% | +340 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 257,708 | 288,185 | +30,477 | 1,636 | 1,965 | 0.26% | +329 |
| ISHARES TR | 27,194 | 31,723 | +4,529 | 2,754 | 3,074 | 0.41% | +320 |
| NETFLIX INC(NFLX) | 1,457 | 1,510 | +53 | 1,033 | 1,346 | 0.18% | +312 |
| CARMAX INC(KMX) | 27,254 | 29,500 | +2,246 | 2,109 | 2,412 | 0.32% | +303 |
| SNAP INC(SNAP) | 0 | 26,806 | +26,806 | 0 | 289 | 0.04% | +289 |
| CONOCOPHILLIPS(COP) | 16,158 | 20,063 | +3,905 | 1,701 | 1,990 | 0.27% | +289 |
| SALESFORCE INC(CRM) | 0 | 4,281 | +4,281 | 0 | 1,431 | 0.19% | +1,431 |
| WALMART INC(WMT) | 54,296 | 51,692 | -2,604 | 4,384 | 4,670 | 0.63% | +286 |
| WORLD GOLD TR(GLDM) | 0 | 5,393 | +5,393 | 0 | 280 | 0.04% | +280 |
| ISHARES TR | 0 | 692 | +692 | 0 | 278 | 0.04% | +278 |
| BANK AMERICA CORP | 0 | 55,802 | +55,802 | 0 | 2,452 | 0.33% | +2,452 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,780 | +3,780 | 0 | 3,464 | 0.46% | +3,464 |
| CAPITAL GROUP CORE BALANCED SHS | 24,105 | 31,896 | +7,791 | 748 | 997 | 0.13% | +249 |
| ISHARES TR | 42,428 | 43,956 | +1,528 | 5,245 | 5,493 | 0.74% | +248 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 0 | 7,770 | +7,770 | 0 | 903 | 0.12% | +903 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,469 | +1,469 | 0 | 243 | 0.03% | +243 |
| SPDR SER TR ST STR P500ETF | 0 | 138,614 | +138,614 | 0 | 9,556 | 1.28% | +9,556 |
| META PLATFORMS INC(META) | 0 | 12,116 | +12,116 | 0 | 7,094 | 0.95% | +7,094 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 9,125 | +9,125 | 0 | 227 | 0.03% | +227 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 15,410 | +15,410 | 0 | 1,376 | 0.18% | +1,376 |
| ISHARES TR | 91,818 | 96,019 | +4,201 | 18,104 | 18,328 | 2.46% | +224 |
| FRONTDOOR INC(FTDR) | 0 | 4,068 | +4,068 | 0 | 222 | 0.03% | +222 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,201 | +1,201 | 0 | 219 | 0.03% | +219 |
| ISHARES TR | 0 | 20,389 | +20,389 | 0 | 1,270 | 0.17% | +1,270 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 88,004 | 98,384 | +10,380 | 2,168 | 2,385 | 0.32% | +216 |
| ISHARES TR | 38,650 | 40,303 | +1,653 | 4,161 | 4,377 | 0.59% | +216 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 478 | +478 | 0 | 214 | 0.03% | +214 |
| ONEOK INC NEW(OKE) | 0 | 2,116 | +2,116 | 0 | 212 | 0.03% | +212 |
| PHILIP MORRIS INTL INC(PM) | 26,785 | 28,766 | +1,981 | 3,252 | 3,462 | 0.46% | +210 |
| DISCOVER FINL SVCS | 0 | 1,203 | +1,203 | 0 | 208 | 0.03% | +208 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,872 | +1,872 | 0 | 207 | 0.03% | +207 |
| MICROSOFT CORP(MSFT) | 0 | 36,180 | +36,180 | 0 | 15,250 | 2.04% | +15,250 |
| SCHWAB STRATEGIC TR | 0 | 60,383 | +60,383 | 0 | 1,579 | 0.21% | +1,579 |
| ISHARES TR | 0 | 2,689 | +2,689 | 0 | 594 | 0.08% | +594 |
| ISHARES TR MSCI INTL VLU FT | 0 | 16,343 | +16,343 | 0 | 443 | 0.06% | +443 |