Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRINDR INC(GRND) | 176,929 | 183,679 | +6,750 | 2,111 | 3,277 | 2.63% | +1,166 |
| ISHARES TR | 74,203 | 75,529 | +1,326 | 11,251 | 12,048 | 9.67% | +798 |
| RTX CORPORATION(RTX) | 0 | 5,633 | +5,633 | 0 | 652 | 0.52% | +652 |
| GRINDR INC | 137,033 | 137,033 | 0 | 415 | 925 | 0.74% | +510 |
| SCHWAB STRATEGIC TR | 357,917 | 764,811 | +406,894 | 18,111 | 18,577 | 14.91% | +467 |
| MICROSOFT CORP(MSFT) | 0 | 1,085 | +1,085 | 0 | 457 | 0.37% | +457 |
| AMERICAN EXPRESS CO(AXP) | 0 | 935 | +935 | 0 | 278 | 0.22% | +278 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,502 | +3,502 | 0 | 239 | 0.19% | +239 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,000 | +2,000 | 0 | 225 | 0.18% | +225 |
| AFLAC INC(AFL) | 0 | 2,165 | +2,165 | 0 | 224 | 0.18% | +224 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 472 | +472 | 0 | 214 | 0.17% | +214 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,476 | +1,476 | 0 | 213 | 0.17% | +213 |
| QUALCOMM INC(QCOM) | 0 | 1,325 | +1,325 | 0 | 204 | 0.16% | +204 |
| ISHARES TR | 0 | 1,547 | +1,547 | 0 | 203 | 0.16% | +203 |
| MERCK & CO INC(MRK) | 0 | 2,010 | +2,010 | 0 | 200 | 0.16% | +200 |
| JPMORGAN CHASE & CO.(JPM) | 2,580 | 3,102 | +522 | 544 | 744 | 0.60% | +200 |
| SCHWAB STRATEGIC TR | 46,669 | 100,604 | +53,935 | 2,403 | 2,602 | 2.09% | +198 |
| APPLE INC(AAPL) | 5,763 | 5,920 | +157 | 1,343 | 1,483 | 1.19% | +140 |
| VANGUARD WORLD FDS ENERGY ETF | 22,257 | 23,491 | +1,234 | 2,726 | 2,850 | 2.29% | +124 |
| SCHWAB STRATEGIC TR | 52,376 | 199,528 | +147,152 | 5,457 | 5,561 | 4.46% | +104 |
| WELLS FARGO CO NEW(WFC) | 4,193 | 4,848 | +655 | 237 | 341 | 0.27% | +104 |
| BK OF AMERICA CORP | 8,765 | 10,104 | +1,339 | 348 | 444 | 0.36% | +96 |
| ISHARES TR | 31,459 | 31,509 | +50 | 2,961 | 3,046 | 2.44% | +85 |
| EXXON MOBIL CORP | 3,504 | 4,600 | +1,096 | 411 | 495 | 0.40% | +84 |
| HOME DEPOT INC(HD) | 1,387 | 1,656 | +269 | 562 | 644 | 0.52% | +82 |
| NVIDIA CORPORATION(NVDA) | 8,856 | 8,491 | -365 | 1,076 | 1,140 | 0.92% | +65 |
| Coca Cola Company(KO) | 5,325 | 7,128 | +1,803 | 383 | 444 | 0.36% | +61 |
| ISHARES TR | 40,568 | 38,563 | -2,005 | 4,215 | 4,264 | 3.42% | +49 |
| CHEVRON CORP NEW(CVX) | 3,393 | 3,779 | +386 | 500 | 547 | 0.44% | +48 |
| AMAZON COM INC(AMZN) | 1,361 | 1,361 | 0 | 254 | 299 | 0.24% | +45 |
| WISDOMTREE TR(WT) | 186,960 | 188,954 | +1,994 | 6,448 | 6,491 | 5.21% | +42 |
| Vanguard Consumer Staples CONSUM STP ETF | 20,202 | 21,067 | +865 | 4,414 | 4,453 | 3.57% | +39 |
| ISHARES INC | 7,300 | 8,825 | +1,525 | 283 | 316 | 0.25% | +33 |
| DELTA AIR LINES INC DEL(DAL) | 6,122 | 5,651 | -471 | 311 | 342 | 0.27% | +31 |
| ISHARES TR | 8,555 | 10,505 | +1,950 | 259 | 288 | 0.23% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 806 | 827 | +21 | 462 | 485 | 0.39% | +22 |
| SCHWAB STRATEGIC TR | 34,090 | 103,011 | +68,921 | 2,833 | 2,854 | 2.29% | +22 |
| WASTE MGMT INC DEL(WM) | 1,500 | 1,632 | +132 | 311 | 329 | 0.26% | +18 |
| AON PLC(AON) | 1,199 | 1,199 | 0 | 415 | 431 | 0.35% | +16 |
| VANGUARD INDEX FDS | 1,701 | 1,701 | 0 | 482 | 493 | 0.40% | +11 |
| MATTERPORT INC | 30,000 | 30,000 | 0 | 135 | 142 | 0.11% | +7 |
| SCHWAB STRATEGIC TR | 3,396 | 10,188 | +6,792 | 226 | 231 | 0.19% | +5 |
| NEXTERS INC | 17,100 | 17,100 | 0 | 1 | 0 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 7,693 | 15,601 | +7,908 | 377 | 375 | 0.30% | -1 |
| ALX ONCOLOGY HLDGS INC | 15,775 | 15,475 | -300 | 29 | 26 | 0.02% | -3 |
| PLUG POWER INC COM(PLUG) | 15,000 | 0 | -15,000 | 34 | 0 | — | -34 |
| SCHWAB STRATEGIC TR | 78,199 | 240,094 | +161,895 | 6,610 | 6,559 | 5.26% | -51 |
| SPROTT PHYSICAL PLAT PALLAD | 39,985 | 37,217 | -2,768 | 393 | 331 | 0.27% | -62 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 73,661 | 71,206 | -2,455 | 1,501 | 1,434 | 1.15% | -67 |
| SPROTT ETF TRUST GOLD MINERS ETF | 45,404 | 47,815 | +2,411 | 1,407 | 1,327 | 1.07% | -79 |
| HEALTHEQUITY INC(HQY) | 11,634 | 9,030 | -2,604 | 952 | 866 | 0.70% | -86 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 122,131 | 121,901 | -230 | 1,276 | 1,176 | 0.94% | -100 |
| AG MTG INVT TR INC | 17,382 | 0 | -17,382 | 131 | 0 | — | -131 |
| SOUTHERN CO(SO) | 3,737 | 2,327 | -1,410 | 337 | 192 | 0.15% | -145 |
| Schwab Int'l Equity ETF | 22,261 | 41,510 | +19,249 | 915 | 768 | 0.62% | -147 |
| Schwab US Agg Bond ETF | 87,700 | 175,384 | +87,684 | 4,168 | 3,981 | 3.20% | -186 |
| CRISPR THERAPEUTICS AG(CRSP) | 4,319 | 0 | -4,319 | 203 | 0 | — | -203 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,111 | 6,079 | -1,032 | 755 | 515 | 0.41% | -239 |
| ALAMOS GOLD INC NEW | 20,625 | 0 | -20,625 | 411 | 0 | — | -411 |
| AGNICO EAGLE MINES LTD(AEM) | 5,157 | 0 | -5,157 | 415 | 0 | — | -415 |
| NEW GOLD INC CDA | 174,861 | 33,800 | -141,061 | 504 | 84 | 0.07% | -420 |
| ISHARES TR | 64,700 | 64,172 | -528 | 4,206 | 3,739 | 3.00% | -466 |
| FIRST TR MORNINGSTAR DIV LEA | 370,237 | 369,217 | -1,020 | 15,531 | 14,865 | 11.93% | -667 |
| SCHWAB STRATEGIC TR | 327,443 | 325,571 | -1,872 | 9,555 | 8,670 | 6.96% | -885 |