Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 197,453 | +197,453 | 0 | 26,516 | 3.66% | +26,516 |
| ISHARES TR CORE MSCI EAFE | 193,109 | 480,786 | +287,677 | 15,072 | 33,790 | 4.66% | +18,717 |
| PGIM ETF TR PGIM ULTRA SH BD | 69,626 | 389,686 | +320,060 | 3,466 | 19,309 | 2.66% | +15,843 |
| PACS GROUP INC(PACS) | 1,658 | 1,112,068 | +1,110,410 | 66 | 14,579 | 2.01% | +14,513 |
| ISHARES TR | 164,159 | 180,239 | +16,080 | 94,690 | 106,103 | 14.63% | +11,413 |
| TESLA INC(TSLA) | 49,995 | 43,956 | -6,039 | 13,080 | 17,751 | 2.45% | +4,671 |
| ISHARES TR | 755,274 | 814,395 | +59,121 | 47,069 | 50,745 | 7.00% | +3,676 |
| ISHARES TR | 82,664 | 103,190 | +20,526 | 9,668 | 11,890 | 1.64% | +2,221 |
| TJX COS INC NEW(TJX) | 0 | 16,497 | +16,497 | 0 | 1,993 | 0.27% | +1,993 |
| VANGUARD WORLD FD | 311,066 | 311,510 | +444 | 31,620 | 32,674 | 4.51% | +1,054 |
| VANGUARD WORLD FD INF TECH ETF | 24,054 | 24,004 | -50 | 14,108 | 14,926 | 2.06% | +818 |
| EQT CORP(EQT) | 75,238 | 75,120 | -118 | 2,757 | 3,464 | 0.48% | +707 |
| SPDR S&P 500 ETF TR(SPY) | 97,766 | 96,893 | -873 | 56,094 | 56,787 | 7.83% | +693 |
| INVESCO QQQ TR | 18,969 | 19,054 | +85 | 9,258 | 9,741 | 1.34% | +483 |
| ISHARES TR | 0 | 7,240 | +7,240 | 0 | 764 | 0.11% | +764 |
| INTUIT(INTU) | 0 | 617 | +617 | 0 | 388 | 0.05% | +388 |
| VANGUARD INDEX FDS | 25,392 | 25,517 | +125 | 13,399 | 13,749 | 1.90% | +350 |
| ISHARES TR | 140,520 | 146,477 | +5,957 | 15,265 | 15,607 | 2.15% | +342 |
| S&P GLOBAL INC(SPGI) | 0 | 678 | +678 | 0 | 338 | 0.05% | +338 |
| VANGUARD INDEX FDS | 106,356 | 106,356 | 0 | 25,229 | 25,555 | 3.52% | +327 |
| FISERV INC(FISV) | 0 | 1,438 | +1,438 | 0 | 295 | 0.04% | +295 |
| NUCOR CORP(NUE) | 0 | 2,642 | +2,642 | 0 | 308 | 0.04% | +308 |
| VANGUARD INDEX FDS | 15,315 | 15,531 | +216 | 4,337 | 4,501 | 0.62% | +164 |
| AMERICAN EXPRESS CO(AXP) | 5,528 | 5,523 | -5 | 1,499 | 1,639 | 0.23% | +140 |
| ISHARES TR | 0 | 435 | +435 | 0 | 140 | 0.02% | +140 |
| JEFFERIES FINL GROUP INC(JEF) | 7,546 | 7,546 | 0 | 464 | 592 | 0.08% | +127 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 2,534 | +2,534 | 0 | 215 | 0.03% | +215 |
| RUNWAY GROWTH FINANCE CORP | 172,002 | 172,002 | 0 | 1,770 | 1,885 | 0.26% | +115 |
| ISHARES TR | 0 | 1,464 | +1,464 | 0 | 271 | 0.04% | +271 |
| MPLX LP(MPLX) | 0 | 2,052 | +2,052 | 0 | 98 | 0.01% | +98 |
| MARKEL GROUP INC(MKL) | 0 | 56 | +56 | 0 | 97 | 0.01% | +97 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,548 | +2,548 | 0 | 450 | 0.06% | +450 |
| AUTODESK INC | 0 | 308 | +308 | 0 | 91 | 0.01% | +91 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,832 | +1,832 | 0 | 1,679 | 0.23% | +1,679 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 29,218 | 31,565 | +2,347 | 1,739 | 1,816 | 0.25% | +77 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 1,128 | +1,128 | 0 | 74 | 0.01% | +74 |
| ISHARES TR | 7,395 | 7,095 | -300 | 2,776 | 2,849 | 0.39% | +73 |
| AMERIPRISE FINL INC(AMP) | 1,410 | 1,376 | -34 | 662 | 733 | 0.10% | +70 |
| BLACKROCK INC(BLK) | 0 | 67 | +67 | 0 | 68 | 0.01% | +68 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 1,342 | +1,342 | 0 | 68 | 0.01% | +68 |
| VERTIV HOLDINGS CO(VRT) | 0 | 527 | +527 | 0 | 60 | 0.01% | +60 |
| ISHARES TR TRS FLT RT BD | 0 | 1,091 | +1,091 | 0 | 55 | 0.01% | +55 |
| BLACK HILLS CORP | 0 | 3,082 | +3,082 | 0 | 180 | 0.02% | +180 |
| PPL CORP(PPL) | 0 | 7,039 | +7,039 | 0 | 228 | 0.03% | +228 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,099 | 2,099 | 0 | 421 | 471 | 0.06% | +50 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,565 | 5,258 | +693 | 401 | 450 | 0.06% | +50 |
| BLACKSTONE INC(BX) | 3,836 | 3,693 | -143 | 587 | 637 | 0.09% | +49 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 5,593 | +5,593 | 0 | 299 | 0.04% | +299 |
| WEC ENERGY GROUP INC(WEC) | 3,679 | 4,235 | +556 | 354 | 398 | 0.05% | +44 |
| DISNEY WALT CO(DIS) | 0 | 3,518 | +3,518 | 0 | 392 | 0.05% | +392 |
| TOAST INC(TOST) | 0 | 5,011 | +5,011 | 0 | 183 | 0.03% | +183 |
| WALMART INC(WMT) | 8,292 | 7,858 | -434 | 670 | 710 | 0.10% | +40 |
| MIDDLEBY CORP(MIDD) | 0 | 710 | +710 | 0 | 96 | 0.01% | +96 |
| PACER FDS TR TRENDP US LAR CP | 0 | 704 | +704 | 0 | 38 | 0.01% | +38 |
| BOOKING HOLDINGS INC(BKNG) | 160 | 143 | -17 | 674 | 711 | 0.10% | +37 |
| WALKER & DUNLOP INC(WD) | 0 | 2,000 | +2,000 | 0 | 194 | 0.03% | +194 |
| VANGUARD INDEX FDS | 4,207 | 4,207 | 0 | 766 | 799 | 0.11% | +34 |
| SENTINELONE INC(S) | 0 | 1,465 | +1,465 | 0 | 33 | 0.00% | +33 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,687 | 14,417 | -270 | 666 | 697 | 0.10% | +31 |
| ISHARES TR | 0 | 4,011 | +4,011 | 0 | 407 | 0.06% | +407 |
| MCKESSON CORP(MCK) | 0 | 485 | +485 | 0 | 276 | 0.04% | +276 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 0 | 474 | +474 | 0 | 30 | 0.00% | +30 |
| SPDR SER TR ST STR P500GRW | 0 | 590 | +590 | 0 | 52 | 0.01% | +52 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 1,173 | +1,173 | 0 | 28 | 0.00% | +28 |
| LIGHTPATH TECHNOLOGIES INC | 0 | 8,000 | +8,000 | 0 | 28 | 0.00% | +28 |
| SPDR SER TR ST STR P500VAL | 0 | 969 | +969 | 0 | 50 | 0.01% | +50 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 3,950 | +3,950 | 0 | 214 | 0.03% | +214 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 1,307 | +1,307 | 0 | 27 | 0.00% | +27 |
| SCHWAB STRATEGIC TR | 15,562 | 46,719 | +31,157 | 1,056 | 1,083 | 0.15% | +27 |
| VERISIGN INC | 0 | 128 | +128 | 0 | 26 | 0.00% | +26 |
| WISDOMTREE TR(WT) | 0 | 461 | +461 | 0 | 37 | 0.01% | +37 |
| CARNIVAL CORP | 0 | 1,210 | +1,210 | 0 | 30 | 0.00% | +30 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,138 | +2,138 | 0 | 389 | 0.05% | +389 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 181 | +181 | 0 | 23 | 0.00% | +23 |
| APTIV PLC(APTV) | 0 | 373 | +373 | 0 | 23 | 0.00% | +23 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 910 | +910 | 0 | 22 | 0.00% | +22 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,267 | 2,267 | 0 | 330 | 351 | 0.05% | +22 |
| SHIFT4 PMTS INC(FOUR) | 0 | 1,330 | +1,330 | 0 | 138 | 0.02% | +138 |
| FORD MTR CO(F) | 0 | 3,285 | +3,285 | 0 | 33 | 0.00% | +33 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 502 | +502 | 0 | 27 | 0.00% | +27 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 7,924 | 7,924 | 0 | 377 | 396 | 0.05% | +19 |
| BILL HOLDINGS INC | 0 | 307 | +307 | 0 | 26 | 0.00% | +26 |
| SPDR SER TR ST STR SP600 SML | 0 | 411 | +411 | 0 | 18 | 0.00% | +18 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 311 | +311 | 0 | 178 | 0.02% | +178 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 509 | +509 | 0 | 29 | 0.00% | +29 |
| AMPLIFY ETF TR | 0 | 426 | +426 | 0 | 17 | 0.00% | +17 |
| GE VERNOVA INC(GEV) | 800 | 672 | -128 | 204 | 221 | 0.03% | +17 |
| ISHARES TR | 0 | 133 | +133 | 0 | 17 | 0.00% | +17 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 175 | +175 | 0 | 17 | 0.00% | +17 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 238 | +238 | 0 | 15 | 0.00% | +15 |
| SCHWAB STRATEGIC TR | 0 | 25,153 | +25,153 | 0 | 571 | 0.08% | +571 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 818 | +818 | 0 | 62 | 0.01% | +62 |
| SCHWAB STRATEGIC TR | 0 | 20,108 | +20,108 | 0 | 569 | 0.08% | +569 |
| ENTERGY CORP NEW(ETR) | 0 | 1,400 | +1,400 | 0 | 106 | 0.01% | +106 |
| QORVO INC(QRVO) | 0 | 175 | +175 | 0 | 12 | 0.00% | +12 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 100 | +100 | 0 | 12 | 0.00% | +12 |
| BLOCK INC(XYZ) | 0 | 668 | +668 | 0 | 57 | 0.01% | +57 |
| PACER FDS TR US SM CAP CA ETF | 0 | 271 | +271 | 0 | 12 | 0.00% | +12 |
| ISHARES TR | 933 | 933 | 0 | 258 | 269 | 0.04% | +11 |
| DYNEX CAP INC(DX) | 0 | 883 | +883 | 0 | 11 | 0.00% | +11 |