Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC COM(TSLA) | 73,284 | 73,571 | +287 | 19,173 | 29,711 | 1.67% | +10,538 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 315,694 | 329,479 | +13,785 | 17,530 | 26,879 | 1.51% | +9,348 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 247,197 | 224,342 | -22,855 | 9,196 | 16,967 | 0.95% | +7,771 |
| VANGUARD S&P 500 ETF | 43,220 | 56,540 | +13,320 | 22,806 | 30,464 | 1.71% | +7,658 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 24,938 | 236,509 | +211,571 | 855 | 8,271 | 0.46% | +7,416 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 132,522 | 260,683 | +128,161 | 7,664 | 14,723 | 0.83% | +7,060 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 5,207 | 277,499 | +272,292 | 140 | 6,846 | 0.38% | +6,705 |
| VANGUARD GROWTH ETF | 159,736 | 165,245 | +5,509 | 61,327 | 67,823 | 3.81% | +6,496 |
| APPLE INC COM(AAPL) | 203,947 | 213,909 | +9,962 | 47,520 | 53,567 | 3.01% | +6,048 |
| Vanguard International Dividend Appreciation ETF | 133,868 | 219,989 | +86,121 | 11,818 | 17,597 | 0.99% | +5,779 |
| BROADCOM INC COM(AVGO) | 80,459 | 84,316 | +3,857 | 13,879 | 19,548 | 1.10% | +5,668 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 522 | 7,456 | +6,934 | 435 | 5,168 | 0.29% | +4,733 |
| VANGUARD SHORT-TERM BOND ETF | 215,846 | 279,260 | +63,414 | 16,985 | 21,578 | 1.21% | +4,593 |
| AMAZON COM INC COM(AMZN) | 100,878 | 105,462 | +4,584 | 18,797 | 23,137 | 1.30% | +4,341 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 133,495 | 322,434 | +188,939 | 3,086 | 7,158 | 0.40% | +4,072 |
| ISHARES 20 YEAR TREASURY BOND ETF | 2,853 | 49,805 | +46,952 | 280 | 4,350 | 0.24% | +4,070 |
| PROSHARES ULTRA RUSSELL2000 PSHS ULTRUSS2000 | 0 | 86,694 | +86,694 | 0 | 3,628 | 0.20% | +3,628 |
| VANGUARD VALUE ETF | 289,985 | 320,022 | +30,037 | 50,623 | 54,180 | 3.05% | +3,557 |
| NVIDIA CORPORATION COM(NVDA) | 165,700 | 175,635 | +9,935 | 20,123 | 23,586 | 1.33% | +3,463 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 65,621 | 120,256 | +54,635 | 3,873 | 6,996 | 0.39% | +3,124 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 279,489 | 314,030 | +34,541 | 25,660 | 28,712 | 1.61% | +3,052 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 44,697 | +44,697 | 0 | 2,697 | 0.15% | +2,697 |
| SPDR S&P 500 ETF TRUST(SPY) | 11,441 | 15,576 | +4,135 | 6,565 | 9,129 | 0.51% | +2,564 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 98,463 | 135,270 | +36,807 | 7,717 | 10,109 | 0.57% | +2,392 |
| ALPHABET INC CAP STK CL A(GOOG) | 108,581 | 107,243 | -1,338 | 18,008 | 20,301 | 1.14% | +2,293 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 25,564 | 22,716 | -2,848 | 4,310 | 6,579 | 0.37% | +2,269 |
| Sovereigns Capital Flourish Fund | 680,685 | 740,355 | +59,670 | 20,658 | 22,766 | 1.28% | +2,108 |
| ISHARES CORE S&P 500 ETF | 20,361 | 23,397 | +3,036 | 11,745 | 13,773 | 0.77% | +2,029 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 190 | 25,405 | +25,215 | 15 | 1,998 | 0.11% | +1,983 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 0 | 22,965 | +22,965 | 0 | 1,789 | 0.10% | +1,789 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 101,174 | 115,149 | +13,975 | 8,391 | 10,122 | 0.57% | +1,730 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 140,318 | 175,459 | +35,141 | 8,478 | 10,177 | 0.57% | +1,699 |
| KKR & CO INC COM(KKR) | 98,342 | 98,038 | -304 | 12,842 | 14,501 | 0.82% | +1,659 |
| PROSHARES ULTRA GOLD(AGQ) | 0 | 17,034 | +17,034 | 0 | 1,592 | 0.09% | +1,592 |
| ALPHABET INC CAP STK CL C(GOOG) | 54,989 | 56,581 | +1,592 | 9,193 | 10,775 | 0.61% | +1,582 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,315 | 19,769 | +17,454 | 217 | 1,760 | 0.10% | +1,544 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 546 | 14,949 | +14,403 | 62 | 1,597 | 0.09% | +1,536 |
| VISA INC COM CL A(V) | 15,300 | 18,014 | +2,714 | 4,207 | 5,693 | 0.32% | +1,486 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 7,896 | 29,769 | +21,873 | 531 | 1,995 | 0.11% | +1,464 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 462,020 | 499,693 | +37,673 | 15,843 | 17,284 | 0.97% | +1,442 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 80,171 | 143,303 | +63,132 | 2,165 | 3,563 | 0.20% | +1,397 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 27,838 | 55,827 | +27,989 | 1,713 | 3,090 | 0.17% | +1,377 |
| MICROSOFT CORP COM(MSFT) | 54,278 | 58,639 | +4,361 | 23,356 | 24,716 | 1.39% | +1,360 |
| DIREXION DAILY S&P 500 BULL 3X SHARES DA 500 BU 3X ETF | 0 | 8,030 | +8,030 | 0 | 1,355 | 0.08% | +1,355 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 350 | 31,460 | +31,110 | 16 | 1,360 | 0.08% | +1,344 |
| iShares Gold Trust ETF(IAU) | 658,428 | 687,728 | +29,300 | 32,724 | 34,049 | 1.91% | +1,326 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 0 | 13,009 | +13,009 | 0 | 1,304 | 0.07% | +1,304 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 0 | 24,172 | +24,172 | 0 | 1,199 | 0.07% | +1,199 |
| TEMPUR SEALY INTL INC COM(SGI) | 0 | 20,803 | +20,803 | 0 | 1,179 | 0.07% | +1,179 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 138 | 14,924 | +14,786 | 10 | 1,181 | 0.07% | +1,171 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 3,573 | 8,410 | +4,837 | 807 | 1,956 | 0.11% | +1,149 |
| JPMORGAN CHASE & CO. COM(JPM) | 31,875 | 32,765 | +890 | 6,721 | 7,854 | 0.44% | +1,133 |
| DIREXION DAILY SMALL CAP BULL 3X SHARES DAILY SMALL CAP | 0 | 26,932 | +26,932 | 0 | 1,128 | 0.06% | +1,128 |
| VANGUARD TOTAL STOCK MARKET ETF | 67,180 | 69,511 | +2,331 | 19,023 | 20,145 | 1.13% | +1,122 |
| VANGUARD EXTENDED MARKET ETF | 2,316 | 7,974 | +5,658 | 421 | 1,515 | 0.09% | +1,094 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 107,910 | 123,453 | +15,543 | 6,835 | 7,921 | 0.45% | +1,086 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 16,518 | 16,685 | +167 | 4,633 | 5,709 | 0.32% | +1,076 |
| MASTERCARD INCORPORATED CL A(MA) | 5,228 | 6,836 | +1,608 | 2,582 | 3,600 | 0.20% | +1,018 |
| COSTCO WHSL CORP NEW COM(COST) | 9,969 | 10,726 | +757 | 8,838 | 9,827 | 0.55% | +990 |
| BLACKSTONE INC COM(BX) | 52,769 | 52,578 | -191 | 8,080 | 9,065 | 0.51% | +985 |
| WALMART INC COM(WMT) | 69,807 | 73,288 | +3,481 | 5,637 | 6,622 | 0.37% | +985 |
| PROSHARES ULTRAPRO S&P500 ULTRPRO S&P500 | 0 | 10,404 | +10,404 | 0 | 922 | 0.05% | +922 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 19,439 | 57,981 | +38,542 | 561 | 1,481 | 0.08% | +920 |
| ISHARES U.S. TECHNOLOGY ETF | 45,129 | 48,632 | +3,503 | 6,842 | 7,758 | 0.44% | +915 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 137,076 | 184,356 | +47,280 | 3,857 | 4,765 | 0.27% | +907 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 0 | 9,125 | +9,125 | 0 | 907 | 0.05% | +907 |
| INVESCO QQQ TRUST SERIES I | 7,954 | 9,321 | +1,367 | 3,882 | 4,765 | 0.27% | +883 |
| AB SHORT DURATION HIGH YIELD ETF SHOR DU YIEL ETF | 0 | 24,735 | +24,735 | 0 | 882 | 0.05% | +882 |
| VANGUARD TOTAL WORLD STOCK ETF | 23,472 | 31,401 | +7,929 | 2,810 | 3,689 | 0.21% | +879 |
| VANGUARD MID-CAP ETF | 1,139 | 4,430 | +3,291 | 300 | 1,170 | 0.07% | +870 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 148,852 | 175,791 | +26,939 | 5,071 | 5,940 | 0.33% | +869 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 58,672 | 71,649 | +12,977 | 3,805 | 4,663 | 0.26% | +857 |
| NETFLIX INC COM(NFLX) | 4,380 | 4,445 | +65 | 3,107 | 3,962 | 0.22% | +855 |
| RB GLOBAL INC COM(RBA) | 67,032 | 69,254 | +2,222 | 5,395 | 6,247 | 0.35% | +852 |
| AVANTIS INTERNATIONAL EQUITY ETF | 47,571 | 65,546 | +17,975 | 3,189 | 4,023 | 0.23% | +834 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 17,041 | 56,243 | +39,202 | 274 | 1,102 | 0.06% | +828 |
| DIAMONDBACK ENERGY INC COM(FANG) | 15,731 | 21,485 | +5,754 | 2,712 | 3,520 | 0.20% | +808 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 59 | 31,694 | +31,635 | 2 | 804 | 0.05% | +802 |
| VANGUARD TOTAL BOND MARKET ETF | 10,328 | 21,574 | +11,246 | 776 | 1,551 | 0.09% | +776 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 6,968 | +6,968 | 0 | 770 | 0.04% | +770 |
| SALESFORCE INC COM(CRM) | 6,356 | 7,428 | +1,072 | 1,740 | 2,483 | 0.14% | +744 |
| VANGUARD TAX-EXEMPT BOND ETF | 21,844 | 36,651 | +14,807 | 1,117 | 1,837 | 0.10% | +721 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 155,346 | 164,758 | +9,412 | 5,404 | 6,124 | 0.34% | +720 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 13,769 | 20,376 | +6,607 | 1,462 | 2,149 | 0.12% | +687 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 136,279 | 149,161 | +12,882 | 3,557 | 4,239 | 0.24% | +682 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 2,320 | 22,398 | +20,078 | 92 | 760 | 0.04% | +667 |
| APPLIED FINANCE VALUATION LARGE CAP ETF APPLIED FINA VAL | 69,910 | 86,583 | +16,673 | 2,517 | 3,168 | 0.18% | +651 |
| DIREXION DAILY FTSE CHINA BULL 3X SHARES DA FT CH BU ETF | 0 | 23,054 | +23,054 | 0 | 644 | 0.04% | +644 |
| META PLATFORMS INC CL A(META) | 15,652 | 16,360 | +708 | 8,960 | 9,579 | 0.54% | +620 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF US LRG CP CASH | 0 | 19,325 | +19,325 | 0 | 619 | 0.03% | +619 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 98,926 | 115,740 | +16,814 | 4,352 | 4,957 | 0.28% | +605 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 1,591 | 17,844 | +16,253 | 60 | 656 | 0.04% | +597 |
| VANGUARD SMALL CAP VALUE ETF | 13,902 | 16,958 | +3,056 | 2,791 | 3,361 | 0.19% | +570 |
| FRANKLIN FTSE EUROPE ETF FTSE EUROPE | 22,948 | 46,058 | +23,110 | 711 | 1,277 | 0.07% | +565 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | 0 | 18,562 | +18,562 | 0 | 554 | 0.03% | +554 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 342,881 | 362,740 | +19,859 | 17,240 | 17,792 | 1.00% | +552 |
| DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES DAI GOL BUL ETF | 0 | 15,455 | +15,455 | 0 | 543 | 0.03% | +543 |
| ISHARES RUSSELL 1000 GROWTH ETF | 15,657 | 15,956 | +299 | 5,877 | 6,408 | 0.36% | +530 |
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 0 | 18,916 | +18,916 | 0 | 514 | 0.03% | +514 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 23,402 | 32,342 | +8,940 | 1,061 | 1,563 | 0.09% | +503 |