Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 88,434 | 91,762 | +3,328 | 16,478 | 20,132 | 2.98% | +3,654 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 107,358 | +107,358 | 0 | 2,890 | 0.43% | +2,890 |
| TESLA INC(TSLA) | 19,658 | 18,765 | -893 | 5,143 | 7,578 | 1.12% | +2,435 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 209,149 | 241,991 | +32,842 | 7,276 | 8,995 | 1.33% | +1,719 |
| VANGUARD INDEX FDS | 108,059 | 111,012 | +2,953 | 30,598 | 32,172 | 4.77% | +1,574 |
| BLACKROCK INC(BLK) | 0 | 1,397 | +1,397 | 0 | 1,432 | 0.21% | +1,432 |
| NVIDIA CORPORATION(NVDA) | 111,483 | 109,488 | -1,995 | 13,539 | 14,703 | 2.18% | +1,165 |
| HONEYWELL INTL INC(HON) | 7,911 | 12,285 | +4,374 | 1,635 | 2,775 | 0.41% | +1,140 |
| SPDR S&P 500 ETF TR(SPY) | 13,658 | 15,215 | +1,557 | 7,837 | 8,917 | 1.32% | +1,081 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 0 | 18,960 | +18,960 | 0 | 1,062 | 0.16% | +1,062 |
| MARVELL TECHNOLOGY INC(MRVL) | 28,408 | 28,020 | -388 | 2,049 | 3,095 | 0.46% | +1,046 |
| BROADCOM INC(AVGO) | 23,212 | 21,452 | -1,760 | 4,004 | 4,973 | 0.74% | +969 |
| MAIN STR CAP CORP(MAIN) | 0 | 16,333 | +16,333 | 0 | 957 | 0.14% | +957 |
| VANGUARD INDEX FDS | 19,686 | 21,017 | +1,331 | 10,388 | 11,324 | 1.68% | +936 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 5,807 | +5,807 | 0 | 901 | 0.13% | +901 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 891,114 | 946,405 | +55,291 | 32,472 | 33,370 | 4.94% | +898 |
| FIDELITY COVINGTON TRUST | 34,502 | 37,300 | +2,798 | 6,021 | 6,896 | 1.02% | +875 |
| APPLE INC(AAPL) | 96,685 | 93,252 | -3,433 | 22,528 | 23,352 | 3.46% | +825 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,450 | 32,748 | +5,298 | 4,918 | 5,738 | 0.85% | +820 |
| DBX ETF TR | 0 | 30,980 | +30,980 | 0 | 820 | 0.12% | +820 |
| ISHARES TR 0-5YR INVT GR CP | 4,138 | 20,345 | +16,207 | 209 | 1,012 | 0.15% | +803 |
| ISHARES TR | 27,235 | 27,947 | +712 | 15,710 | 16,452 | 2.44% | +742 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,150 | 22,781 | +6,631 | 584 | 1,209 | 0.18% | +625 |
| VANECK ETF TRUST RETAIL ETF | 0 | 2,475 | +2,475 | 0 | 555 | 0.08% | +555 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 24,464 | 36,738 | +12,274 | 1,168 | 1,722 | 0.26% | +554 |
| BERKSHIRE HATHAWAY INC DEL | 25,720 | 27,266 | +1,546 | 11,838 | 12,359 | 1.83% | +521 |
| BOEING CO(BA) | 0 | 2,896 | +2,896 | 0 | 513 | 0.08% | +513 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 0 | 64,060 | +64,060 | 0 | 488 | 0.07% | +488 |
| JPMORGAN CHASE & CO.(JPM) | 16,330 | 16,344 | +14 | 3,443 | 3,918 | 0.58% | +474 |
| RBB FD INC F/M US TREASURY | 67,998 | 77,604 | +9,606 | 3,403 | 3,869 | 0.57% | +467 |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 8,558 | 17,742 | +9,184 | 453 | 909 | 0.13% | +457 |
| VANECK ETF TRUST CLO ETF | 0 | 8,519 | +8,519 | 0 | 450 | 0.07% | +450 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 16,676 | +16,676 | 0 | 449 | 0.07% | +449 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 3,603 | +3,603 | 0 | 445 | 0.07% | +445 |
| ALPHABET INC(GOOG) | 17,172 | 17,337 | +165 | 2,848 | 3,282 | 0.49% | +434 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,829 | 11,995 | -834 | 477 | 907 | 0.13% | +430 |
| FIRST TR EXCHANGE-TRADED FD | 454 | 25,661 | +25,207 | 223 | 632 | 0.09% | +409 |
| ISHARES TR | 2,982 | 6,525 | +3,543 | 357 | 754 | 0.11% | +397 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 48,648 | 53,836 | +5,188 | 2,205 | 2,602 | 0.39% | +397 |
| PALO ALTO NETWORKS INC(PANW) | 3,518 | 8,755 | +5,237 | 1,202 | 1,593 | 0.24% | +391 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 14,424 | +14,424 | 0 | 364 | 0.05% | +364 |
| CHENIERE ENERGY INC(LNG) | 6,031 | 6,729 | +698 | 1,085 | 1,446 | 0.21% | +361 |
| GE VERNOVA INC(GEV) | 6,207 | 5,870 | -337 | 1,583 | 1,931 | 0.29% | +348 |
| ISHARES GOLD TR(IAU) | 43,414 | 50,435 | +7,021 | 2,158 | 2,497 | 0.37% | +339 |
| SALESFORCE INC(CRM) | 892 | 1,740 | +848 | 244 | 582 | 0.09% | +337 |
| DISNEY WALT CO(DIS) | 6,491 | 8,592 | +2,101 | 624 | 957 | 0.14% | +332 |
| ALPHABET INC(GOOG) | 12,191 | 12,423 | +232 | 2,038 | 2,366 | 0.35% | +328 |
| DBX ETF TR | 0 | 7,254 | +7,254 | 0 | 325 | 0.05% | +325 |
| LUMENTUM HLDGS INC(LITE) | 0 | 3,774 | +3,774 | 0 | 317 | 0.05% | +317 |
| VISA INC(V) | 7,427 | 7,463 | +36 | 2,042 | 2,359 | 0.35% | +317 |
| CIENA CORP(CIEN) | 0 | 3,716 | +3,716 | 0 | 315 | 0.05% | +315 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,048 | +3,048 | 0 | 296 | 0.04% | +296 |
| XYLEM INC(XYL) | 0 | 2,533 | +2,533 | 0 | 294 | 0.04% | +294 |
| ASML HOLDING N V N Y REGISTRY SHS | 822 | 1,402 | +580 | 685 | 972 | 0.14% | +287 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,493 | +3,493 | 0 | 285 | 0.04% | +285 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 208,985 | 221,571 | +12,586 | 4,391 | 4,669 | 0.69% | +278 |
| INNODATA INC(INOD) | 0 | 7,024 | +7,024 | 0 | 278 | 0.04% | +278 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 7,736 | +7,736 | 0 | 277 | 0.04% | +277 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 34,154 | 36,254 | +2,100 | 2,023 | 2,300 | 0.34% | +277 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 5,880 | +5,880 | 0 | 276 | 0.04% | +276 |
| CISCO SYS INC(CSCO) | 26,725 | 28,668 | +1,943 | 1,422 | 1,697 | 0.25% | +275 |
| ISHARES TR ULTRA SHORT DUR | 0 | 5,423 | +5,423 | 0 | 273 | 0.04% | +273 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 8,361 | +8,361 | 0 | 273 | 0.04% | +273 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 7,734 | +7,734 | 0 | 270 | 0.04% | +270 |
| SCHWAB STRATEGIC TR | 22,190 | 92,304 | +70,114 | 2,312 | 2,573 | 0.38% | +261 |
| ARK ETF TR INNOVATION ETF | 0 | 4,591 | +4,591 | 0 | 261 | 0.04% | +261 |
| INVESCO QQQ TR | 9,749 | 9,815 | +66 | 4,758 | 5,018 | 0.74% | +260 |
| WALMART INC(WMT) | 18,865 | 19,733 | +868 | 1,523 | 1,783 | 0.26% | +259 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 2,241 | +2,241 | 0 | 257 | 0.04% | +257 |
| NETGEAR INC(NTGR) | 0 | 9,154 | +9,154 | 0 | 255 | 0.04% | +255 |
| ISHARES TR | 10,699 | 12,743 | +2,044 | 1,601 | 1,852 | 0.27% | +251 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 5,096 | +5,096 | 0 | 251 | 0.04% | +251 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 0 | 15,496 | +15,496 | 0 | 250 | 0.04% | +250 |
| WELLS FARGO CO NEW(WFC) | 14,514 | 15,061 | +547 | 820 | 1,058 | 0.16% | +238 |
| VANGUARD WORLD FD INF TECH ETF | 2,294 | 2,534 | +240 | 1,346 | 1,575 | 0.23% | +230 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,802 | +3,802 | 0 | 229 | 0.03% | +229 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,765 | +3,765 | 0 | 228 | 0.03% | +228 |
| ENERGY TRANSFER L P(ET) | 0 | 11,494 | +11,494 | 0 | 225 | 0.03% | +225 |
| AMPLIFY ETF TR | 0 | 21,915 | +21,915 | 0 | 218 | 0.03% | +218 |
| CELESTICA INC(CLS) | 0 | 2,350 | +2,350 | 0 | 217 | 0.03% | +217 |
| WORKDAY INC(WDAY) | 0 | 840 | +840 | 0 | 217 | 0.03% | +217 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,272 | +1,272 | 0 | 214 | 0.03% | +214 |
| VIRTUS EQUITY & CONV INCM FD COM | 0 | 8,685 | +8,685 | 0 | 214 | 0.03% | +214 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,526 | +5,526 | 0 | 212 | 0.03% | +212 |
| COSTCO WHSL CORP NEW(COST) | 3,651 | 3,762 | +111 | 3,237 | 3,447 | 0.51% | +210 |
| CAMECO CORP(CCJ) | 8,982 | 12,388 | +3,406 | 429 | 637 | 0.09% | +208 |
| CHART INDS INC | 0 | 1,078 | +1,078 | 0 | 206 | 0.03% | +206 |
| REAVES UTIL INCOME FD(UTG) | 0 | 6,370 | +6,370 | 0 | 202 | 0.03% | +202 |
| ISHARES TR HDG MSCI JAPAN | 0 | 4,715 | +4,715 | 0 | 201 | 0.03% | +201 |
| AUTOMATIC DATA PROCESSING IN | 4,675 | 5,083 | +408 | 1,294 | 1,488 | 0.22% | +194 |
| PROCTER AND GAMBLE CO(PG) | 16,385 | 18,085 | +1,700 | 2,838 | 3,032 | 0.45% | +194 |
| SCHWAB STRATEGIC TR | 46,703 | 149,725 | +103,022 | 3,351 | 3,545 | 0.53% | +194 |
| ALPHA TEKNOVA INC(TKNO) | 0 | 21,614 | +21,614 | 0 | 180 | 0.03% | +180 |
| BLACKSTONE INC(BX) | 9,227 | 9,238 | +11 | 1,413 | 1,593 | 0.24% | +180 |
| UNUM GROUP(UNM) | 6,510 | 7,752 | +1,242 | 387 | 566 | 0.08% | +179 |
| MARKEL GROUP INC(MKL) | 411 | 471 | +60 | 645 | 813 | 0.12% | +168 |
| VANGUARD WORLD FD ENERGY ETF | 2,266 | 3,663 | +1,397 | 277 | 444 | 0.07% | +167 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 10,070 | +10,070 | 0 | 164 | 0.02% | +164 |
| INTUIT(INTU) | 971 | 1,216 | +245 | 603 | 764 | 0.11% | +161 |
| NUVEEN CORE PLUS IMPACT FUND(NPCT) | 0 | 15,261 | +15,261 | 0 | 160 | 0.02% | +160 |