Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 983,533 | +983,533 | 0 | 33,155 | 7.27% | +33,155 |
| VANGUARD INDEX FDS | 238,972 | 271,348 | +32,376 | 92,492 | 110,927 | 24.33% | +18,435 |
| VANGUARD INDEX FDS | 9,444 | 29,558 | +20,114 | 4,874 | 16,220 | 3.56% | +11,345 |
| VANGUARD INDEX FDS | 494,630 | 499,639 | +5,009 | 81,579 | 88,821 | 19.48% | +7,242 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 120,235 | 162,744 | +42,509 | 6,837 | 9,760 | 2.14% | +2,923 |
| TESLA INC(TSLA) | 31,848 | 31,989 | +141 | 8,046 | 10,508 | 2.30% | +2,462 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 87,812 | 126,929 | +39,117 | 4,910 | 7,189 | 1.58% | +2,280 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 36,974 | +36,974 | 0 | 1,903 | 0.42% | +1,903 |
| VANGUARD INDEX FDS | 100,299 | 97,264 | -3,035 | 22,902 | 24,627 | 5.40% | +1,725 |
| INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL | 0 | 43,435 | +43,435 | 0 | 1,206 | 0.26% | +1,206 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 20,537 | +20,537 | 0 | 1,048 | 0.23% | +1,048 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 16,807 | +16,807 | 0 | 848 | 0.19% | +848 |
| VANGUARD INTL EQUITY INDEX F | 703,179 | 705,632 | +2,453 | 31,727 | 32,269 | 7.08% | +541 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 17,880 | +17,880 | 0 | 495 | 0.11% | +495 |
| FRONTIER GROUP HLDGS INC(ULCC) | 147,415 | 163,992 | +16,577 | 629 | 1,094 | 0.24% | +464 |
| FLAHERTY & CRUMRINE PFD SECS | 66,760 | 88,997 | +22,237 | 991 | 1,414 | 0.31% | +423 |
| VANGUARD WHITEHALL FDS | 22,864 | 28,817 | +5,953 | 1,616 | 2,007 | 0.44% | +391 |
| NVIDIA CORPORATION(NVDA) | 5,023 | 6,508 | +1,485 | 645 | 965 | 0.21% | +320 |
| INVESCO QQQ TR | 0 | 472 | +472 | 0 | 242 | 0.05% | +242 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 3,658 | +3,658 | 0 | 230 | 0.05% | +230 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 403 | +403 | 0 | 228 | 0.05% | +228 |
| SHOPIFY INC(SHOP) | 0 | 2,060 | +2,060 | 0 | 224 | 0.05% | +224 |
| CHEVRON CORP NEW(CVX) | 0 | 1,436 | +1,436 | 0 | 223 | 0.05% | +223 |
| MASTERCARD INCORPORATED(MA) | 0 | 412 | +412 | 0 | 218 | 0.05% | +218 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,454 | +2,454 | 0 | 210 | 0.05% | +210 |
| ISHARES TR | 0 | 1,028 | +1,028 | 0 | 207 | 0.05% | +207 |
| AMAZON COM INC(AMZN) | 6,304 | 6,774 | +470 | 1,215 | 1,415 | 0.31% | +200 |
| VISA INC(V) | 4,949 | 4,850 | -99 | 1,329 | 1,503 | 0.33% | +174 |
| SPDR SER TR ST STR MSCI GEN | 2,835 | 3,702 | +867 | 316 | 443 | 0.10% | +127 |
| ISHARES TR | 3,633 | 5,178 | +1,545 | 313 | 435 | 0.10% | +122 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,755 | 6,100 | +1,345 | 319 | 432 | 0.09% | +113 |
| COINBASE GLOBAL INC(COIN) | 1,363 | 1,341 | -22 | 331 | 428 | 0.09% | +97 |
| ISHARES TR | 32,543 | 44,278 | +11,735 | 451 | 532 | 0.12% | +81 |
| META PLATFORMS INC(META) | 544 | 586 | +42 | 270 | 343 | 0.08% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 2,496 | 2,475 | -21 | 1,084 | 1,154 | 0.25% | +70 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 19,380 | +19,380 | 0 | 60 | 0.01% | +60 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 4,415 | 4,274 | -141 | 249 | 304 | 0.07% | +56 |
| ISHARES TR | 7,073 | 7,510 | +437 | 540 | 589 | 0.13% | +49 |
| COSTCO WHSL CORP NEW(COST) | 614 | 611 | -3 | 521 | 570 | 0.12% | +48 |
| ISHARES TR | 11,405 | 11,873 | +468 | 654 | 695 | 0.15% | +41 |
| PLATINUM GROUP METALS LTD(PLG) | 0 | 26,757 | +26,757 | 0 | 41 | 0.01% | +41 |
| BITFARMS LTD COM | 0 | 10,500 | +10,500 | 0 | 28 | 0.01% | +28 |
| JPMORGAN CHASE & CO.(JPM) | 1,247 | 1,199 | -48 | 262 | 287 | 0.06% | +25 |
| AMBEV SA(ABEV) | 0 | 11,087 | +11,087 | 0 | 25 | 0.01% | +25 |
| FS KKR CAP CORP(FSK) | 17,996 | 18,216 | +220 | 366 | 383 | 0.08% | +16 |
| GLOBAL X FDS | 11,055 | 12,228 | +1,173 | 103 | 119 | 0.03% | +15 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 859 | 891 | +32 | 201 | 210 | 0.05% | +9 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 15,610 | 16,574 | +964 | 164 | 172 | 0.04% | +8 |
| INTERNATIONAL TOWER HILL MIN(THM) | 0 | 11,239 | +11,239 | 0 | 5 | 0.00% | +5 |
| EXXON MOBIL CORP | 2,967 | 2,853 | -114 | 342 | 343 | 0.08% | +2 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,117 | 5,117 | 0 | 514 | 514 | 0.11% | 0 |
| RXSIGHT INC | 8,000 | 8,459 | +459 | 389 | 385 | 0.08% | -5 |
| ISHARES TR | 3,156 | 2,947 | -209 | 303 | 298 | 0.07% | -5 |
| BANK AMERICA CORP | 6,214 | 5,536 | -678 | 260 | 254 | 0.06% | -6 |
| GINKGO BIOWORKS HOLDINGS INC | 27,943 | 0 | -27,943 | 8 | 0 | — | -8 |
| ELI LILLY & CO(LLY) | 238 | 254 | +16 | 226 | 208 | 0.05% | -18 |
| ALPHABET INC(GOOG) | 1,903 | 1,853 | -50 | 358 | 340 | 0.07% | -18 |
| SOUTHWEST AIRLS CO(LUV) | 8,528 | 6,778 | -1,750 | 236 | 217 | 0.05% | -19 |
| APPLE INC(AAPL) | 22,954 | 23,739 | +785 | 5,380 | 5,323 | 1.17% | -57 |
| ENDEAVOUR SILVER CORP(EXK) | 14,300 | 0 | -14,300 | 68 | 0 | — | -68 |
| ISHARES TR | 907 | 740 | -167 | 512 | 444 | 0.10% | -68 |
| MICROSOFT CORP(MSFT) | 3,604 | 3,550 | -54 | 1,636 | 1,502 | 0.33% | -134 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,954 | 0 | -5,954 | 216 | 0 | — | -216 |
| ALPHABET INC(GOOG) | 1,209 | 0 | -1,209 | 226 | 0 | — | -226 |
| VANGUARD INDEX FDS | 2,230 | 1,216 | -1,014 | 617 | 360 | 0.08% | -257 |
| ISHARES BITCOIN TR(IBIT) | 18,750 | 0 | -18,750 | 678 | 0 | — | -678 |
| VANGUARD TAX-MANAGED FDS | 1,833,208 | 1,808,204 | -25,004 | 93,695 | 89,343 | 19.60% | -4,352 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 671,508 | 0 | -671,508 | 31,386 | 0 | — | -31,386 |