Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD ADMIRAL FDS INC | 0 | 349,199 | +349,199 | 0 | 38,272 | 7.92% | +38,272 |
| VANGUARD INDEX FDS | 29,558 | 95,499 | +65,941 | 16,220 | 52,473 | 10.86% | +36,253 |
| VANGUARD INDEX FDS | 499,639 | 621,027 | +121,388 | 88,821 | 108,481 | 22.46% | +19,660 |
| VANGUARD INDEX FDS | 97,264 | 153,629 | +56,365 | 24,627 | 38,180 | 7.90% | +13,553 |
| TESLA INC(TSLA) | 31,989 | 31,932 | -57 | 10,508 | 13,619 | 2.82% | +3,111 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 16,807 | 75,129 | +58,322 | 848 | 3,793 | 0.79% | +2,946 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 162,744 | 197,288 | +34,544 | 9,760 | 11,541 | 2.39% | +1,782 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 126,929 | 146,527 | +19,598 | 7,189 | 8,392 | 1.74% | +1,202 |
| VANGUARD WHITEHALL FDS | 28,817 | 34,783 | +5,966 | 2,007 | 2,384 | 0.49% | +377 |
| MICROSTRATEGY INC(MSTR) | 0 | 947 | +947 | 0 | 375 | 0.08% | +375 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,537 | 22,883 | +2,346 | 1,048 | 1,364 | 0.28% | +316 |
| FRONTIER GROUP HLDGS INC(ULCC) | 163,992 | 162,192 | -1,800 | 1,094 | 1,392 | 0.29% | +298 |
| ISHARES TR | 0 | 2,223 | +2,223 | 0 | 236 | 0.05% | +236 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,676 | +6,676 | 0 | 224 | 0.05% | +224 |
| ALPHABET INC(GOOG) | 0 | 1,100 | +1,100 | 0 | 216 | 0.04% | +216 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,009 | +3,009 | 0 | 213 | 0.04% | +213 |
| APPLE INC(AAPL) | 23,739 | 23,958 | +219 | 5,323 | 5,510 | 1.14% | +187 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 983,533 | 999,143 | +15,610 | 33,155 | 33,301 | 6.89% | +147 |
| AMAZON COM INC(AMZN) | 6,774 | 6,843 | +69 | 1,415 | 1,546 | 0.32% | +131 |
| ISHARES TR | 740 | 910 | +170 | 444 | 546 | 0.11% | +103 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 3,658 | 4,847 | +1,189 | 230 | 304 | 0.06% | +74 |
| ELI LILLY & CO(LLY) | 254 | 371 | +117 | 208 | 269 | 0.06% | +61 |
| INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL | 43,435 | 46,459 | +3,024 | 1,206 | 1,259 | 0.26% | +53 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 17,880 | 17,880 | 0 | 495 | 527 | 0.11% | +33 |
| VISA INC(V) | 4,850 | 4,800 | -50 | 1,503 | 1,534 | 0.32% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 2,475 | 2,527 | +52 | 1,154 | 1,183 | 0.24% | +28 |
| FS KKR CAP CORP(FSK) | 18,216 | 18,447 | +231 | 383 | 411 | 0.09% | +28 |
| PLATINUM GROUP METALS LTD(PLG) | 26,757 | 51,007 | +24,250 | 41 | 68 | 0.01% | +28 |
| MICROSOFT CORP(MSFT) | 3,550 | 3,560 | +10 | 1,502 | 1,527 | 0.32% | +26 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,274 | 3,921 | -353 | 304 | 326 | 0.07% | +21 |
| ISHARES TR | 2,947 | 3,033 | +86 | 298 | 315 | 0.07% | +17 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 6,100 | 6,580 | +480 | 432 | 446 | 0.09% | +14 |
| ALPHABET INC(GOOG) | 1,853 | 1,776 | -77 | 340 | 351 | 0.07% | +11 |
| META PLATFORMS INC(META) | 586 | 577 | -9 | 343 | 354 | 0.07% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 1,199 | 1,130 | -69 | 287 | 293 | 0.06% | +6 |
| BANK AMERICA CORP | 5,536 | 5,522 | -14 | 254 | 257 | 0.05% | +3 |
| VANGUARD INDEX FDS | 1,216 | 1,226 | +10 | 360 | 363 | 0.08% | +3 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,117 | 5,117 | 0 | 514 | 515 | 0.11% | +1 |
| SOUTHWEST AIRLS CO(LUV) | 6,778 | 6,779 | +1 | 217 | 218 | 0.05% | 0 |
| INTERNATIONAL TOWER HILL MIN(THM) | 11,239 | 11,239 | 0 | 5 | 6 | 0.00% | 0 |
| ISHARES TR | 1,028 | 1,059 | +31 | 207 | 206 | 0.04% | -1 |
| FLAHERTY & CRUMRINE PFD SECS | 88,997 | 89,139 | +142 | 1,414 | 1,412 | 0.29% | -2 |
| INVESCO QQQ TR | 472 | 460 | -12 | 242 | 240 | 0.05% | -2 |
| ISHARES TR | 5,178 | 5,067 | -111 | 435 | 432 | 0.09% | -3 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 16,574 | 16,574 | 0 | 172 | 169 | 0.03% | -3 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,454 | 2,454 | 0 | 210 | 206 | 0.04% | -4 |
| CHEVRON CORP NEW(CVX) | 1,436 | 1,356 | -80 | 223 | 219 | 0.05% | -4 |
| MASTERCARD INCORPORATED(MA) | 412 | 407 | -5 | 218 | 214 | 0.04% | -4 |
| NVIDIA CORPORATION(NVDA) | 6,508 | 6,973 | +465 | 965 | 960 | 0.20% | -5 |
| AMBEV SA(ABEV) | 11,087 | 11,087 | 0 | 25 | 20 | 0.00% | -5 |
| SHOPIFY INC(SHOP) | 2,060 | 2,110 | +50 | 224 | 218 | 0.05% | -6 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 891 | 871 | -20 | 210 | 204 | 0.04% | -6 |
| SPDR SER TR ST STR MSCI GEN | 3,702 | 3,708 | +6 | 443 | 436 | 0.09% | -7 |
| ISHARES TR | 7,510 | 7,274 | -236 | 589 | 565 | 0.12% | -24 |
| BITFARMS LTD COM | 10,500 | 0 | -10,500 | 28 | 0 | — | -28 |
| COSTCO WHSL CORP NEW(COST) | 611 | 573 | -38 | 570 | 540 | 0.11% | -29 |
| COINBASE GLOBAL INC(COIN) | 1,341 | 1,341 | 0 | 428 | 396 | 0.08% | -32 |
| GRAYSCALE ETHEREUM MINI TR E | 19,380 | 0 | -19,380 | 60 | 0 | — | -60 |
| EXXON MOBIL CORP | 2,853 | 2,511 | -342 | 343 | 282 | 0.06% | -61 |
| RXSIGHT INC | 8,459 | 8,779 | +320 | 385 | 267 | 0.06% | -118 |
| GLOBAL X FDS | 12,228 | 0 | -12,228 | 119 | 0 | — | -119 |
| ISHARES TR | 11,873 | 9,437 | -2,436 | 695 | 545 | 0.11% | -150 |
| LOCKHEED MARTIN CORP(LMT) | 403 | 0 | -403 | 228 | 0 | — | -228 |
| ISHARES TR | 44,278 | 0 | -44,278 | 532 | 0 | — | -532 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 36,974 | 0 | -36,974 | 1,903 | 0 | — | -1,903 |
| VANGUARD INDEX FDS | 271,348 | 252,287 | -19,061 | 110,927 | 104,929 | 21.72% | -5,998 |
| VANGUARD INTL EQUITY INDEX F | 705,632 | 216,089 | -489,543 | 32,269 | 9,465 | 1.96% | -22,804 |
| VANGUARD TAX-MANAGED FDS | 1,808,204 | 586,393 | -1,221,811 | 89,343 | 28,481 | 5.90% | -60,862 |