Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 499,639 | 621,027 | +121,388 | $88.82M | $108.48M | 22.46% | +$19.66M |
| Vanguard Index FdsGROWTH ETF | 271,348 | 252,287 | -19,061 | $110.93M | $104.93M | 21.72% | -$6.00M |
| Vanguard Index FdsS P 500 ETF SHS | 29,558 | 95,499 | +65,941 | $16.22M | $52.47M | 10.86% | +$36.25M |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 0 | 349,199 | +349,199 | $0 | $38.27M | 7.92% | +$38.27M |
| Vanguard Index FdsSMALL CP ETF | 97,264 | 153,629 | +56,365 | $24.63M | $38.18M | 7.90% | +$13.55M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 983,533 | 999,143 | +15,610 | $33.15M | $33.30M | 6.89% | +$146.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,808,204 | 586,393 | -1,221,811 | $89.34M | $28.48M | 5.90% | -$60.86M |
| Tesla, Inc.(TSLA) | 31,989 | 31,932 | -57 | $10.51M | $13.62M | 2.82% | +$3.11M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 162,744 | 197,288 | +34,544 | $9.76M | $11.54M | 2.39% | +$1.78M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 705,632 | 216,089 | -489,543 | $32.27M | $9.46M | 1.96% | -$22.80M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 126,929 | 146,527 | +19,598 | $7.19M | $8.39M | 1.74% | +$1.20M |
| Apple Inc.(AAPL) | 23,739 | 23,958 | +219 | $5.32M | $5.51M | 1.14% | +$187.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 16,807 | 75,129 | +58,322 | $847.6K | $3.79M | 0.79% | +$2.95M |
| Vanguard Whitehall FdsINTL HIGH ETF | 28,817 | 34,783 | +5,966 | $2.01M | $2.38M | 0.49% | +$377.3K |
| Amazon.com, Inc.(AMZN) | 6,774 | 6,843 | +69 | $1.42M | $1.55M | 0.32% | +$131.0K |
| Visa Inc.CL A(V) | 4,850 | 4,800 | -50 | $1.50M | $1.53M | 0.32% | +$31.5K |
| Microsoft Corporation(MSFT) | 3,550 | 3,560 | +10 | $1.50M | $1.53M | 0.32% | +$25.7K |
| Flaherty & Crumrine Pfd Secs | 88,997 | 89,139 | +142 | $1.41M | $1.41M | 0.29% | -$1.6K |
| Frontier Group Holdings, Inc.(ULCC) | 163,992 | 162,192 | -1,800 | $1.09M | $1.39M | 0.29% | +$297.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 20,537 | 22,883 | +2,346 | $1.05M | $1.36M | 0.28% | +$315.9K |
| Invesco Exch Traded Fd Tr IiESG S P 500 EQL ESG S&P 500 EQL | 43,435 | 46,459 | +3,024 | $1.21M | $1.26M | 0.26% | +$52.9K |
| Berkshire Hathaway Inc DelCL B | 2,475 | 2,527 | +52 | $1.15M | $1.18M | 0.24% | +$28.5K |
| NVIDIA Corporation(NVDA) | 6,508 | 6,973 | +465 | $965.0K | $960.3K | 0.20% | -$4.8K |
| Ishares TrAGGRES ALLOC ETF | 7,510 | 7,274 | -236 | $588.8K | $564.8K | 0.12% | -$24.0K |
| Ishares TrCORE S P500 ETF | 740 | 910 | +170 | $443.9K | $546.4K | 0.11% | +$102.6K |
| Ishares TrGRWT ALLOCAT ETF | 11,873 | 9,437 | -2,436 | $694.7K | $544.8K | 0.11% | -$149.9K |
| Costco Wholesale Corporation(COST) | 611 | 573 | -38 | $569.6K | $540.4K | 0.11% | -$29.2K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 17,880 | 17,880 | 0 | $494.6K | $527.3K | 0.11% | +$32.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 5,117 | 5,117 | 0 | $513.9K | $514.7K | 0.11% | +$768 |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 6,100 | 6,580 | +480 | $432.3K | $446.0K | 0.09% | +$13.7K |
| Spdr Ser TrSPDR MSCI USA GE ST STR MSCI GEN | 3,702 | 3,708 | +6 | $443.0K | $435.7K | 0.09% | -$7.3K |
| Ishares TrGLOBAL TECH ETF | 5,178 | 5,067 | -111 | $435.0K | $432.2K | 0.09% | -$2.9K |
| FS KKR Capital Corp.(FSK) | 18,216 | 18,447 | +231 | $382.7K | $410.6K | 0.09% | +$27.9K |
| Coinbase Global, Inc.CL A(COIN) | 1,341 | 1,341 | 0 | $428.0K | $396.2K | 0.08% | -$31.7K |
| Strategy IncCL A(MSTR) | 0 | 947 | +947 | $0 | $375.5K | 0.08% | +$375.5K |
| Vanguard Index FdsTotal Stock Market | 1,216 | 1,226 | +10 | $360.3K | $363.1K | 0.08% | +$2.8K |
| Meta Platforms, Inc.CL A(META) | 586 | 577 | -9 | $342.6K | $353.6K | 0.07% | +$11.0K |
| Alphabet Inc.CL C(GOOG) | 1,853 | 1,776 | -77 | $339.8K | $350.8K | 0.07% | +$11.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 4,274 | 3,921 | -353 | $304.4K | $325.6K | 0.07% | +$21.2K |
| Ishares TrS P 500 GRWT ETF | 2,947 | 3,033 | +86 | $297.9K | $314.9K | 0.07% | +$17.0K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 3,658 | 4,847 | +1,189 | $230.1K | $303.9K | 0.06% | +$73.8K |
| JPMorgan Chase & Co.(JPM) | 1,199 | 1,130 | -69 | $287.2K | $292.9K | 0.06% | +$5.7K |
| Exxon Mobil Corp | 2,853 | 2,511 | -342 | $343.4K | $282.1K | 0.06% | -$61.3K |
| Eli Lilly and Company(LLY) | 254 | 371 | +117 | $207.7K | $269.2K | 0.06% | +$61.4K |
| RxSight, Inc.(RXST) | 8,459 | 8,779 | +320 | $384.5K | $266.8K | 0.06% | -$117.8K |
| Bank America Corp | 5,536 | 5,522 | -14 | $253.9K | $257.0K | 0.05% | +$3.1K |
| Invesco Qqq TrUNIT SER 1 | 472 | 460 | -12 | $242.4K | $239.9K | 0.05% | -$2.5K |
| Ishares TrNATIONAL MUN ETF | 0 | 2,223 | +2,223 | $0 | $236.1K | 0.05% | +$236.1K |
| Enterprise Products Partners L.P.(EPD) | 0 | 6,676 | +6,676 | $0 | $224.1K | 0.05% | +$224.1K |
| Chevron Corporation(CVX) | 1,436 | 1,356 | -80 | $223.0K | $218.9K | 0.05% | -$4.1K |
| Shopify Inc.CL A(SHOP) | 2,060 | 2,110 | +50 | $224.4K | $218.1K | 0.05% | -$6.3K |
| Southwest Airlines Co.(LUV) | 6,778 | 6,779 | +1 | $217.1K | $217.6K | 0.05% | +$492 |
| Alphabet Inc.CL A(GOOG) | 0 | 1,100 | +1,100 | $0 | $215.7K | 0.04% | +$215.7K |
| Mastercard IncorporatedCL A(MA) | 412 | 407 | -5 | $218.1K | $213.7K | 0.04% | -$4.5K |
| NextEra Energy, Inc.(NEE) | 0 | 3,009 | +3,009 | $0 | $212.9K | 0.04% | +$212.9K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 2,454 | 2,454 | 0 | $210.0K | $206.3K | 0.04% | -$3.8K |
| Ishares TrS&P 500 Value ETF | 1,028 | 1,059 | +31 | $206.6K | $205.6K | 0.04% | -$1.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 891 | 871 | -20 | $210.3K | $204.0K | 0.04% | -$6.3K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 16,574 | 16,574 | 0 | $172.2K | $168.7K | 0.03% | -$3.5K |
| Platinum Group Metals Ltd.(PLG) | 26,757 | 51,007 | +24,250 | $40.7K | $68.3K | 0.01% | +$27.7K |
| Ambev S.A.ADR(ABEV) | 11,087 | 11,087 | 0 | $24.6K | $19.7K | 0.00% | -$4.9K |
| International Tower Hill Mines Ltd.(THM) | 11,239 | 11,239 | 0 | $5.4K | $5.8K | 0.00% | +$391 |
| Bitfarms Ltd COM | 10,500 | 0 | -10,500 | $28.2K | $0 | — | -$28.2K |
| Global X FdsGLBX SUPRINC ETF GLBX SUPRINC ETF | 12,228 | 0 | -12,228 | $118.7K | $0 | — | -$118.7K |
| Grayscale Ethereum Mini Tr ECOM UNIT | 19,380 | 0 | -19,380 | $60.3K | $0 | — | -$60.3K |
| Ishares TrGL CLEAN ENE ETF | 44,278 | 0 | -44,278 | $531.8K | $0 | — | -$531.8K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 36,974 | 0 | -36,974 | $1.90M | $0 | — | -$1.90M |
| Lockheed Martin Corporation(LMT) | 403 | 0 | -403 | $228.1K | $0 | — | -$228.1K |