Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 162,666 | 164,932 | +2,266 | $62.45M | $67.69M | 13.91% | +$5.24M |
| Vanguard Index FdsVALUE ETF | 387,639 | 378,859 | -8,780 | $67.67M | $64.14M | 13.18% | -$3.53M |
| Vanguard Intl Equity Index FALLWRLD EX US | 630,241 | 595,017 | -35,224 | $39.71M | $34.16M | 7.02% | -$5.55M |
| Vanguard Index FdsSmall Cap Value ETF | 117,515 | 117,846 | +331 | $23.59M | $23.35M | 4.80% | -$240.1K |
| Amplify Etf TrCWP ENHANCED DIV | 247,576 | 380,157 | +132,581 | $10.20M | $15.39M | 3.16% | +$5.19M |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 499,570 | 532,060 | +32,490 | $14.36M | $15.07M | 3.10% | +$710.3K |
| Schwab Strategic TrFUNDAMENTAL US S | 244,711 | 486,850 | +242,139 | $14.58M | $14.46M | 2.97% | -$118.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 52,900 | 51,295 | -1,605 | $14.14M | $14.37M | 2.95% | +$221.8K |
| Schwab Strategic TrFUNDAMENTAL US L | 189,338 | 575,121 | +385,783 | $13.59M | $13.62M | 2.80% | +$32.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 270,861 | 284,869 | +14,008 | $12.66M | $12.78M | 2.63% | +$122.0K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 271,206 | 327,998 | +56,792 | $11.19M | $11.93M | 2.45% | +$738.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 138,691 | 134,988 | -3,703 | $7.00M | $9.99M | 2.05% | +$2.99M |
| Apple Inc.(AAPL) | 37,079 | 38,757 | +1,678 | $8.64M | $9.71M | 1.99% | +$1.07M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 0 | 224,039 | +224,039 | $0 | $8.67M | 1.78% | +$8.67M |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 309,951 | 292,317 | -17,634 | $6.78M | $8.19M | 1.68% | +$1.41M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 81,301 | +81,301 | $0 | $8.01M | 1.65% | +$8.01M |
| Schwab Strategic TrFUNDAMENTAL INTL | 164,313 | 225,186 | +60,873 | $6.14M | $7.48M | 1.54% | +$1.34M |
| Pimco Equity SerRAFI DYN EMERG RAFI DYN EMERG | 294,155 | 330,160 | +36,005 | $6.24M | $6.28M | 1.29% | +$35.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 77,237 | 76,098 | -1,139 | $4.29M | $6.21M | 1.28% | +$1.92M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 43,368 | +43,368 | $0 | $5.36M | 1.10% | +$5.36M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 0 | 180,934 | +180,934 | $0 | $5.05M | 1.04% | +$5.05M |
| Sprott Physical Gold TrustUNIT(PHYS) | 200,494 | 247,408 | +46,914 | $4.09M | $4.98M | 1.02% | +$896.7K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 401,966 | 501,447 | +99,481 | $4.20M | $4.84M | 0.99% | +$638.4K |
| Spdr Index Shs FdsS P CHINA ETF SP CHINA ETF | 0 | 63,180 | +63,180 | $0 | $4.79M | 0.99% | +$4.79M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 85,101 | 70,974 | -14,127 | $6.09M | $4.76M | 0.98% | -$1.33M |
| Schwab Strategic TrSHT TM US TRES | 33,044 | 195,664 | +162,620 | $1.62M | $4.71M | 0.97% | +$3.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,201 | 7,333 | +132 | $4.13M | $4.30M | 0.88% | +$166.1K |
| American Centy Etf TrUS LARGE CAP VLU | 50,150 | 55,599 | +5,449 | $3.30M | $3.71M | 0.76% | +$410.9K |
| American Centy Etf TrUS SML CP VALU | 29,535 | 33,426 | +3,891 | $2.83M | $3.23M | 0.66% | +$392.7K |
| Ishares TrINDIA 50 ETF | 55,128 | 56,848 | +1,720 | $3.10M | $2.89M | 0.59% | -$213.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 116,855 | 56,962 | -59,893 | $5.87M | $2.87M | 0.59% | -$3.00M |
| Ishares TrRUS MID CAP ETF | 28,500 | 28,500 | 0 | $2.51M | $2.52M | 0.52% | +$7.4K |
| Invesco Qqq TrUNIT SER 1 | 4,805 | 4,786 | -19 | $2.35M | $2.45M | 0.50% | +$101.6K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 55,726 | +55,726 | $0 | $2.33M | 0.48% | +$2.33M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 42,405 | 41,306 | -1,099 | $2.45M | $2.33M | 0.48% | -$119.3K |
| Tesla, Inc.(TSLA) | 7,477 | 5,462 | -2,015 | $1.74M | $2.21M | 0.45% | +$468.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 17,028 | 39,731 | +22,703 | $866.4K | $2.01M | 0.41% | +$1.15M |
| Amazon.com, Inc.(AMZN) | 8,187 | 8,881 | +694 | $1.53M | $1.95M | 0.40% | +$422.9K |
| NexPoint Residential Trust, Inc.(NXRT) | 46,800 | 46,452 | -348 | $2.06M | $1.94M | 0.40% | -$120.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 21,753 | 66,170 | +44,417 | $1.84M | $1.81M | 0.37% | -$31.0K |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 0 | 45,055 | +45,055 | $0 | $1.71M | 0.35% | +$1.71M |
| Microsoft Corporation(MSFT) | 3,916 | 3,919 | +3 | $1.69M | $1.65M | 0.34% | -$33.5K |
| Alphabet Inc.CL A(GOOG) | 7,722 | 8,022 | +300 | $1.28M | $1.52M | 0.31% | +$237.9K |
| Bank America Corp | 35,507 | 33,507 | -2,000 | $1.33M | $1.47M | 0.30% | +$141.6K |
| Alphabet Inc.CL C(GOOG) | 7,686 | 7,566 | -120 | $1.29M | $1.44M | 0.30% | +$155.7K |
| Etfis Ser Tr IINFRACP REIT PFD INFRACP REIT PFD | 75,516 | 76,884 | +1,368 | $1.50M | $1.42M | 0.29% | -$72.9K |
| Berkshire Hathaway Inc DelCL B | 2,989 | 2,989 | 0 | $1.38M | $1.35M | 0.28% | -$20.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 176,095 | 22,976 | -153,119 | $10.39M | $1.34M | 0.27% | -$9.06M |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 42,100 | +42,100 | $0 | $1.33M | 0.27% | +$1.33M |
| Advanced Micro Devices, Inc.(AMD) | 4,674 | 10,880 | +6,206 | $766.9K | $1.31M | 0.27% | +$547.3K |
| Ishares TrCORE S P TTL STK | 7,736 | 10,189 | +2,453 | $971.8K | $1.31M | 0.27% | +$338.7K |
| Unity Software Inc.(U) | 0 | 58,026 | +58,026 | $0 | $1.30M | 0.27% | +$1.30M |
| Enterprise Products Partners L.P.(EPD) | 33,192 | 37,044 | +3,852 | $966.2K | $1.16M | 0.24% | +$195.5K |
| Ishares TrCore S&P Small Cap ETF | 10,000 | 10,000 | 0 | $1.17M | $1.15M | 0.24% | -$17.4K |
| Avalonbay Cmntys Inc | 5,136 | 5,128 | -8 | $1.16M | $1.13M | 0.23% | -$28.8K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 27,523 | +27,523 | $0 | $1.12M | 0.23% | +$1.12M |
| Realty Income Corporation(O) | 16,237 | 20,815 | +4,578 | $1.03M | $1.11M | 0.23% | +$82.0K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 50,891 | 50,012 | -879 | $1.16M | $1.10M | 0.23% | -$66.6K |
| NVIDIA Corporation(NVDA) | 6,488 | 8,012 | +1,524 | $788.0K | $1.08M | 0.22% | +$287.9K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 23,327 | 24,460 | +1,133 | $968.1K | $1.02M | 0.21% | +$56.8K |
| National Storage AffiliatesCOM SHS BEN IN | 27,331 | 26,290 | -1,041 | $1.32M | $996.7K | 0.20% | -$320.7K |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 16,934 | 18,743 | +1,809 | $866.0K | $957.8K | 0.20% | +$91.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 15,075 | 15,236 | +161 | $945.1K | $934.6K | 0.19% | -$10.5K |
| The Procter & Gamble Company(PG) | 5,231 | 5,366 | +135 | $905.9K | $899.5K | 0.18% | -$6.4K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 19,109 | 18,193 | -916 | $849.6K | $870.7K | 0.18% | +$21.1K |
| Amgen Inc.(AMGN) | 3,319 | 3,319 | 0 | $1.07M | $865.2K | 0.18% | -$204.4K |
| Amplify Etf TrCWP INTL ENHANCE | 33,016 | 28,242 | -4,774 | $1.02M | $842.7K | 0.17% | -$173.5K |
| OSI Systems, Inc.(OSIS) | 4,829 | 4,829 | 0 | $733.2K | $808.5K | 0.17% | +$75.3K |
| JPMorgan Chase & Co.(JPM) | 5,090 | 3,292 | -1,798 | $695.0K | $789.1K | 0.16% | +$94.1K |
| Digital Realty Trust, Inc.(DLR) | 4,375 | 4,275 | -100 | $708.0K | $758.0K | 0.16% | +$50.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,983 | 4,226 | +243 | $714.1K | $752.5K | 0.15% | +$38.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 17,495 | 20,076 | +2,581 | $725.9K | $745.2K | 0.15% | +$19.4K |
| Vanguard Specialized FundsDIV APP ETF | 3,674 | 3,773 | +99 | $727.7K | $738.9K | 0.15% | +$11.2K |
| STAG Industrial, Inc.(STAG) | 17,500 | 21,122 | +3,622 | $684.1K | $714.3K | 0.15% | +$30.3K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 25,916 | 33,545 | +7,629 | $568.3K | $713.2K | 0.15% | +$144.8K |
| Jacobs Solutions Inc.(J) | 5,047 | 5,047 | 0 | $660.7K | $674.4K | 0.14% | +$13.7K |
| Highwoods Properties, Inc.(HIW) | 20,883 | 21,077 | +194 | $699.8K | $644.5K | 0.13% | -$55.3K |
| Eli Lilly and Company(LLY) | 785 | 786 | +1 | $695.5K | $606.8K | 0.12% | -$88.7K |
| Alexandria Real Estate Eq In | 9,286 | 6,180 | -3,106 | $1.10M | $602.8K | 0.12% | -$499.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 6,961 | 8,237 | +1,276 | $511.1K | $559.1K | 0.11% | +$48.1K |
| Vanguard Index FdsTotal Stock Market | 1,797 | 1,905 | +108 | $508.8K | $552.0K | 0.11% | +$43.2K |
| MDB Capital Holdings, LLCCL A(MDBH) | 75,200 | 85,200 | +10,000 | $570.0K | $536.8K | 0.11% | -$33.2K |
| Vanguard Star FdsVG TL INTL STK F | 9,974 | 9,083 | -891 | $645.7K | $535.3K | 0.11% | -$110.5K |
| Sun Communities, Inc.(SUI) | 4,495 | 4,342 | -153 | $607.4K | $533.9K | 0.11% | -$73.6K |
| Public Storage(PSA) | 1,638 | 1,769 | +131 | $596.0K | $529.8K | 0.11% | -$66.2K |
| Blue Owl Capital Corporation(OBDC) | 19,151 | 34,395 | +15,244 | $279.0K | $520.0K | 0.11% | +$241.0K |
| Blackstone Secured Lending Fund(BXSL) | 14,611 | 16,094 | +1,483 | $428.0K | $520.0K | 0.11% | +$92.0K |
| Meta Platforms, Inc.CL A(META) | 771 | 881 | +110 | $441.2K | $515.7K | 0.11% | +$74.5K |
| FedEx Corporation(FDX) | 1,831 | 1,831 | 0 | $501.1K | $515.1K | 0.11% | +$14.0K |
| Tidal Etf TrGOTHAM ENHNCD | 15,629 | 15,757 | +128 | $493.4K | $503.5K | 0.10% | +$10.1K |
| Cisco Systems, Inc.(CSCO) | 8,913 | 8,206 | -707 | $474.3K | $485.8K | 0.10% | +$11.4K |
| Broadcom Inc.(AVGO) | 2,080 | 2,069 | -11 | $358.8K | $479.7K | 0.10% | +$120.9K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 28,110 | 24,712 | -3,398 | $554.0K | $473.5K | 0.10% | -$80.6K |
| Ishares Tr1 3 YR TREAS BD | 5,430 | 5,730 | +300 | $451.5K | $469.7K | 0.10% | +$18.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 82,873 | 5,000 | -77,873 | $7.61M | $457.1K | 0.09% | -$7.15M |
| Vanguard Index FdsSMALL CP ETF | 979 | 1,824 | +845 | $232.2K | $438.3K | 0.09% | +$206.1K |
| UnitedHealth Group Incorporated(UNH) | 851 | 855 | +4 | $497.4K | $432.4K | 0.09% | -$65.0K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 6,955 | 7,066 | +111 | $378.6K | $427.9K | 0.09% | +$49.4K |
| International Business Machines Corporation(IBM) | 1,918 | 1,928 | +10 | $424.0K | $423.8K | 0.09% | -$199 |
| Harvard Bioscience, Inc.(HBIO) | 198,039 | 198,039 | 0 | $532.7K | $417.9K | 0.09% | -$114.9K |