Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 252,793 | 253,670 | +877 | $30.70M | $34.07M | 8.38% | +$3.36M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 155,664 | 168,018 | +12,354 | $10.51M | $11.58M | 2.85% | +$1.07M |
| Meta Platforms, Inc.CL A(META) | 19,385 | 19,735 | +350 | $11.10M | $11.56M | 2.84% | +$458.6K |
| Alphabet Inc.CL C(GOOG) | 47,784 | 48,716 | +932 | $7.99M | $9.28M | 2.28% | +$1.29M |
| Ready Capital Corporation(RC) | 1,324,242 | 1,216,990 | -107,252 | $10.44M | $8.61M | 2.12% | -$1.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,634 | 14,421 | +787 | $7.85M | $8.48M | 2.09% | +$633.8K |
| Snowflake Inc.CL A(SNOW) | 54,463 | 51,676 | -2,787 | $6.26M | $7.98M | 1.96% | +$1.72M |
| Netflix, Inc.(NFLX) | 8,688 | 8,712 | +24 | $6.16M | $7.76M | 1.91% | +$1.60M |
| The PNC Financial Services Group, Inc.(PNC) | 39,725 | 39,630 | -95 | $7.34M | $7.64M | 1.88% | +$299.5K |
| Broadcom Inc.(AVGO) | 26,073 | 31,121 | +5,048 | $4.50M | $7.22M | 1.77% | +$2.72M |
| Ishares TrS P 500 GRWT ETF | 65,474 | 69,738 | +4,264 | $6.27M | $7.08M | 1.74% | +$811.4K |
| The Walt Disney Company(DIS) | 64,717 | 62,873 | -1,844 | $6.23M | $7.03M | 1.73% | +$807.3K |
| Ishares TrS&P 500 Value ETF | 34,049 | 35,227 | +1,178 | $6.71M | $6.72M | 1.65% | +$10.7K |
| Microsoft Corporation(MSFT) | 14,699 | 15,605 | +906 | $6.33M | $6.58M | 1.62% | +$252.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 32,941 | 36,432 | +3,491 | $5.91M | $6.49M | 1.60% | +$581.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 159,629 | 159,404 | -225 | $6.57M | $6.46M | 1.59% | -$106.6K |
| Blackstone Secured Lending Fund(BXSL) | 219,511 | 194,054 | -25,457 | $6.60M | $6.42M | 1.58% | -$179.2K |
| Ishares Tr20 YR TR BD ETF | 79,660 | 71,822 | -7,838 | $7.81M | $6.27M | 1.54% | -$1.54M |
| Ishares TrCORE S P500 ETF | 8,787 | 10,489 | +1,702 | $5.07M | $6.17M | 1.52% | +$1.11M |
| Salesforce, Inc.(CRM) | 17,522 | 17,724 | +202 | $4.80M | $5.93M | 1.46% | +$1.13M |
| Exxon Mobil Corp | 48,927 | 51,238 | +2,311 | $5.74M | $5.51M | 1.36% | -$223.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 96,187 | 101,777 | +5,590 | $4.76M | $5.22M | 1.28% | +$457.7K |
| Ishares TrEAFE GRWTH ETF | 30,510 | 40,811 | +10,301 | $3.28M | $3.95M | 0.97% | +$667.4K |
| JPMorgan Chase & Co.(JPM) | 16,431 | 16,318 | -113 | $3.46M | $3.91M | 0.96% | +$446.9K |
| CrossAmerica Partners LPUT LTD PTN INT(CAPL) | 163,768 | 164,543 | +775 | $3.39M | $3.62M | 0.89% | +$226.7K |
| AbbVie Inc.(ABBV) | 20,160 | 20,131 | -29 | $3.98M | $3.58M | 0.88% | -$403.9K |
| Ishares TrEAFE VALUE ETF | 69,287 | 67,664 | -1,623 | $3.99M | $3.55M | 0.87% | -$435.7K |
| Johnson & Johnson(JNJ) | 25,270 | 24,518 | -752 | $4.10M | $3.55M | 0.87% | -$549.5K |
| Alphabet Inc.CL A(GOOG) | 17,015 | 18,114 | +1,099 | $2.82M | $3.43M | 0.84% | +$607.0K |
| CME Group Inc.(CME) | 14,278 | 14,295 | +17 | $3.15M | $3.40M | 0.84% | +$252.2K |
| Ishares TrU S TECH ETF | 17,615 | 21,048 | +3,433 | $2.67M | $3.36M | 0.83% | +$686.8K |
| Merck & Co., Inc.(MRK) | 7,767 | 33,512 | +25,745 | $888.0K | $3.36M | 0.83% | +$2.47M |
| Delta Air Lines, Inc.(DAL) | 52,730 | 52,732 | +2 | $2.68M | $3.19M | 0.78% | +$512.1K |
| Pfizer Inc.(PFE) | 135,171 | 118,072 | -17,099 | $3.91M | $3.13M | 0.77% | -$779.4K |
| Walmart Inc.(WMT) | 32,960 | 33,325 | +365 | $2.66M | $3.02M | 0.74% | +$356.3K |
| Cisco Systems, Inc.(CSCO) | 49,690 | 50,614 | +924 | $2.64M | $3.00M | 0.74% | +$351.9K |
| Ishares TrCORE S P TTL STK | 23,168 | 23,007 | -161 | $2.91M | $2.96M | 0.73% | +$48.8K |
| Chevron Corporation(CVX) | 19,106 | 20,141 | +1,035 | $2.81M | $2.92M | 0.72% | +$103.4K |
| QUALCOMM Incorporated(QCOM) | 18,968 | 18,856 | -112 | $3.23M | $2.90M | 0.71% | -$328.9K |
| AT&T Inc.(T) | 128,163 | 124,946 | -3,217 | $2.82M | $2.85M | 0.70% | +$25.4K |
| Ishares TrS P MC 400VL ETF | 22,314 | 22,314 | 0 | $2.76M | $2.79M | 0.69% | +$29.9K |
| Tesla, Inc.(TSLA) | 6,022 | 6,640 | +618 | $1.58M | $2.68M | 0.66% | +$1.11M |
| Ishares TrRussell 1000 Growth ETF | 6,655 | 6,655 | 0 | $2.50M | $2.67M | 0.66% | +$174.4K |
| First Solar, Inc.(FSLR) | 15,519 | 14,972 | -547 | $3.87M | $2.64M | 0.65% | -$1.23M |
| PPL Corporation(PPL) | 79,235 | 78,918 | -317 | $2.64M | $2.58M | 0.64% | -$60.3K |
| Vanguard Index FdsGROWTH ETF | 7,681 | 5,658 | -2,023 | $2.95M | $2.32M | 0.57% | -$626.7K |
| Ishares TrS P 100 ETF | 6,695 | 8,027 | +1,332 | $1.85M | $2.32M | 0.57% | +$465.7K |
| Southern Copper Corporation(SCCO) | 19,817 | 25,411 | +5,594 | $2.29M | $2.32M | 0.57% | +$23.5K |
| Royal Caribbean Group COM | 9,988 | 9,979 | -9 | $1.78M | $2.31M | 0.57% | +$532.1K |
| Costco Wholesale Corporation(COST) | 2,524 | 2,500 | -24 | $2.24M | $2.29M | 0.56% | +$52.3K |
| Valero Energy Corporation(VLO) | 18,463 | 18,666 | +203 | $2.49M | $2.29M | 0.56% | -$204.8K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 160,659 | 182,279 | +21,620 | $2.28M | $2.29M | 0.56% | +$4.6K |
| Starbucks Corporation(SBUX) | 24,849 | 24,862 | +13 | $2.42M | $2.27M | 0.56% | -$153.9K |
| Visa Inc.CL A(V) | 7,023 | 7,101 | +78 | $1.93M | $2.24M | 0.55% | +$313.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 35,834 | 40,131 | +4,297 | $2.19M | $2.23M | 0.55% | +$35.4K |
| GE Aerospace(GE) | 13,231 | 13,261 | +30 | $2.50M | $2.22M | 0.55% | -$283.1K |
| Occidental Petroleum Corporation(OXY) | 43,492 | 44,039 | +547 | $2.25M | $2.19M | 0.54% | -$65.5K |
| Ishares Tr10 20 YR TRS ETF | 12,235 | 21,611 | +9,376 | $1.34M | $2.15M | 0.53% | +$813.5K |
| Ishares TrMBS ETF | 19,530 | 21,853 | +2,323 | $1.87M | $2.00M | 0.49% | +$132.3K |
| Verizon Communications Inc.(VZ) | 50,936 | 49,502 | -1,434 | $2.29M | $1.98M | 0.49% | -$307.9K |
| Sprott Physical Gold TrustUNIT(PHYS) | 94,138 | 94,738 | +600 | $1.92M | $1.91M | 0.47% | -$10.5K |
| PayPal Holdings, Inc.(PYPL) | 21,272 | 21,330 | +58 | $1.66M | $1.82M | 0.45% | +$160.7K |
| The Home Depot, Inc.(HD) | 4,560 | 4,603 | +43 | $1.85M | $1.79M | 0.44% | -$57.1K |
| Eli Lilly and Company(LLY) | 2,459 | 2,215 | -244 | $2.18M | $1.71M | 0.42% | -$468.5K |
| Enterprise Products Partners L.P.(EPD) | 57,228 | 54,227 | -3,001 | $1.67M | $1.70M | 0.42% | +$34.7K |
| Intel Corporation(INTC) | 86,334 | 81,861 | -4,473 | $2.03M | $1.64M | 0.40% | -$384.1K |
| Texas Capital Bancshares, Inc.(TCBI) | 20,584 | 20,447 | -137 | $1.47M | $1.60M | 0.39% | +$128.0K |
| Lockheed Martin Corporation(LMT) | 3,171 | 3,272 | +101 | $1.85M | $1.59M | 0.39% | -$263.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 6,231 | 6,231 | 0 | $1.52M | $1.58M | 0.39% | +$64.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 23,500 | 22,006 | -1,494 | $1.83M | $1.55M | 0.38% | -$287.6K |
| Wynn Resorts, Limited(WYNN) | 17,921 | 17,917 | -4 | $1.72M | $1.54M | 0.38% | -$174.5K |
| Brightstar Lottery PLCSHS USD(BRSL) | 83,575 | 83,475 | -100 | $1.78M | $1.47M | 0.36% | -$306.0K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 55,013 | 31,309 | -23,704 | $2.70M | $1.46M | 0.36% | -$1.24M |
| The Goldman Sachs Group, Inc.(GS) | 2,512 | 2,544 | +32 | $1.24M | $1.46M | 0.36% | +$212.9K |
| BlackRock, Inc.(BLK) | 0 | 1,390 | +1,390 | $0 | $1.43M | 0.35% | +$1.43M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 43,281 | 41,779 | -1,502 | $1.72M | $1.42M | 0.35% | -$306.7K |
| Vanguard Index FdsTotal Stock Market | 3,362 | 4,767 | +1,405 | $954.9K | $1.38M | 0.34% | +$426.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 6,641 | +6,641 | $0 | $1.37M | 0.34% | +$1.37M |
| Ishares TrCore S&P Small Cap ETF | 11,342 | 11,732 | +390 | $1.33M | $1.35M | 0.33% | +$25.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,107 | 2,423 | +316 | $1.12M | $1.31M | 0.32% | +$190.0K |
| GE Vernova Inc.(GEV) | 3,771 | 3,744 | -27 | $961.5K | $1.23M | 0.30% | +$270.9K |
| Ishares TrIBOXX INV CP ETF | 11,232 | 11,333 | +101 | $1.27M | $1.21M | 0.30% | -$58.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,100 | 22,711 | +2,611 | $1.06M | $1.09M | 0.27% | +$24.6K |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 89,300 | 37,667 | -51,633 | $2.68M | $1.08M | 0.27% | -$1.60M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,635 | 4,612 | -23 | $1.05M | $1.07M | 0.26% | +$26.0K |
| JD.com, Inc.CL A(JD) | 31,363 | 30,863 | -500 | $1.25M | $1.07M | 0.26% | -$184.5K |
| Blackstone Inc.(BX) | 6,327 | 6,177 | -150 | $968.8K | $1.07M | 0.26% | +$96.3K |
| Schwab Strategic TrUS LCAP GR ETF | 8,052 | 36,017 | +27,965 | $838.9K | $1.00M | 0.25% | +$164.9K |
| Honeywell International Inc.(HON) | 4,561 | 4,431 | -130 | $942.7K | $1.00M | 0.25% | +$58.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,518 | 4,589 | +71 | $1.01M | $974.8K | 0.24% | -$33.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 13,003 | 12,995 | -8 | $656.7K | $961.9K | 0.24% | +$305.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 19,806 | 15,638 | -4,168 | $1.24M | $959.2K | 0.24% | -$282.4K |
| Caterpillar Inc.(CAT) | 2,585 | 2,602 | +17 | $1.01M | $943.7K | 0.23% | -$67.5K |
| Alibaba Group Holding LimitedADS(BABA) | 11,032 | 10,540 | -492 | $1.17M | $893.7K | 0.22% | -$277.0K |
| Schwab Strategic TrUS Broad Market ETF | 12,958 | 38,667 | +25,709 | $862.0K | $877.7K | 0.22% | +$15.8K |
| Schwab Strategic TrUS LCAP VA ETF | 10,491 | 33,665 | +23,174 | $843.2K | $877.6K | 0.22% | +$34.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 31,509 | 17,266 | -14,243 | $1.60M | $875.6K | 0.22% | -$727.6K |
| The Procter & Gamble Company(PG) | 4,929 | 5,171 | +242 | $853.7K | $867.0K | 0.21% | +$13.2K |
| Cboe Global Markets, Inc.(CBOE) | 4,418 | 4,418 | 0 | $905.1K | $863.3K | 0.21% | -$41.8K |
| Ishares TrJPMORGAN USD EMG | 9,041 | 9,655 | +614 | $846.1K | $862.1K | 0.21% | +$16.1K |