Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINTRM TRM TRES | 357,917 | 764,811 | +406,894 | $18.11M | $18.58M | 14.91% | +$466.7K |
| First Tr Morningstar Div LeaSHS | 370,237 | 369,217 | -1,020 | $15.53M | $14.86M | 11.93% | -$666.8K |
| Ishares TrU S TECH ETF | 74,203 | 75,529 | +1,326 | $11.25M | $12.05M | 9.67% | +$797.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 327,443 | 325,571 | -1,872 | $9.55M | $8.67M | 6.96% | -$884.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 78,199 | 240,094 | +161,895 | $6.61M | $6.56M | 5.26% | -$50.8K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 186,960 | 188,954 | +1,994 | $6.45M | $6.49M | 5.21% | +$42.3K |
| Schwab Strategic TrUS LCAP GR ETF | 52,376 | 199,528 | +147,152 | $5.46M | $5.56M | 4.46% | +$104.3K |
| Vanguard Consumer StaplesCONSUM STP ETF CONSUM STP ETF | 20,202 | 21,067 | +865 | $4.41M | $4.45M | 3.57% | +$39.4K |
| Ishares TrU S FINLS ETF | 40,568 | 38,563 | -2,005 | $4.22M | $4.26M | 3.42% | +$49.3K |
| Schwab US Agg Bond ETFUS AGGREGATE B | 87,700 | 175,384 | +87,684 | $4.17M | $3.98M | 3.20% | -$186.3K |
| Ishares TrUS HLTHCARE ETF | 64,700 | 64,172 | -528 | $4.21M | $3.74M | 3.00% | -$466.2K |
| Grindr Inc.(GRND) | 176,929 | 183,679 | +6,750 | $2.11M | $3.28M | 2.63% | +$1.17M |
| Ishares TrGBL COMM SVC ETF | 31,459 | 31,509 | +50 | $2.96M | $3.05M | 2.44% | +$84.7K |
| Schwab Strategic TrUS MID CAP ETF | 34,090 | 103,011 | +68,921 | $2.83M | $2.85M | 2.29% | +$21.9K |
| Vanguard World FdsENERGY ETF ENERGY ETF | 22,257 | 23,491 | +1,234 | $2.73M | $2.85M | 2.29% | +$123.9K |
| Schwab Strategic TrUS SML CAP ETF | 46,669 | 100,604 | +53,935 | $2.40M | $2.60M | 2.09% | +$198.2K |
| Apple Inc.(AAPL) | 5,763 | 5,920 | +157 | $1.34M | $1.48M | 1.19% | +$139.8K |
| Sprott Physical Gold TrustUNIT(PHYS) | 73,661 | 71,206 | -2,455 | $1.50M | $1.43M | 1.15% | -$67.1K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 45,404 | 47,815 | +2,411 | $1.41M | $1.33M | 1.07% | -$79.2K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 122,131 | 121,901 | -230 | $1.28M | $1.18M | 0.94% | -$99.9K |
| NVIDIA Corporation(NVDA) | 8,856 | 8,491 | -365 | $1.08M | $1.14M | 0.92% | +$64.8K |
| Grindr IncW EXP 11 18 203 | 137,033 | 137,033 | 0 | $415.2K | $925.0K | 0.74% | +$509.8K |
| HealthEquity, Inc.(HQY) | 11,634 | 9,030 | -2,604 | $952.2K | $866.4K | 0.70% | -$85.8K |
| Schwab Int'l Equity ETFINTL EQTY ETF | 22,261 | 41,510 | +19,249 | $915.4K | $767.9K | 0.62% | -$147.4K |
| JPMorgan Chase & Co.(JPM) | 2,580 | 3,102 | +522 | $544.2K | $743.8K | 0.60% | +$199.6K |
| RTX Corporation(RTX) | 0 | 5,633 | +5,633 | $0 | $651.9K | 0.52% | +$651.9K |
| The Home Depot, Inc.(HD) | 1,387 | 1,656 | +269 | $562.0K | $644.2K | 0.52% | +$82.2K |
| Chevron Corporation(CVX) | 3,393 | 3,779 | +386 | $499.8K | $547.4K | 0.44% | +$47.6K |
| Alibaba Group Holding LimitedADS(BABA) | 7,111 | 6,079 | -1,032 | $754.6K | $515.4K | 0.41% | -$239.2K |
| Exxon Mobil Corp | 3,504 | 4,600 | +1,096 | $410.8K | $494.8K | 0.40% | +$84.0K |
| Vanguard Index FdsTotal Stock Market | 1,701 | 1,701 | 0 | $481.7K | $493.0K | 0.40% | +$11.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 806 | 827 | +21 | $462.5K | $484.7K | 0.39% | +$22.2K |
| Microsoft Corporation(MSFT) | 0 | 1,085 | +1,085 | $0 | $457.4K | 0.37% | +$457.4K |
| Bk Of America Corp | 8,765 | 10,104 | +1,339 | $347.8K | $444.1K | 0.36% | +$96.3K |
| The Coca-Cola Company(KO) | 5,325 | 7,128 | +1,803 | $382.7K | $443.8K | 0.36% | +$61.2K |
| Aon plcCL A(AON) | 1,199 | 1,199 | 0 | $414.8K | $430.6K | 0.35% | +$15.8K |
| Schwab Strategic TrSHT TM US TRES | 7,693 | 15,601 | +7,908 | $376.8K | $375.4K | 0.30% | -$1.4K |
| Delta Air Lines, Inc.(DAL) | 6,122 | 5,651 | -471 | $311.0K | $341.9K | 0.27% | +$31.0K |
| Wells Fargo & Company(WFC) | 4,193 | 4,848 | +655 | $236.9K | $340.6K | 0.27% | +$103.7K |
| Sprott Physical Platinum & Palladium TrUNIT(SPPP) | 39,985 | 37,217 | -2,768 | $392.7K | $330.9K | 0.27% | -$61.8K |
| Waste Management, Inc.(WM) | 1,500 | 1,632 | +132 | $311.4K | $329.3K | 0.26% | +$17.9K |
| Ishares IncASIA PAC DIV ETF | 7,300 | 8,825 | +1,525 | $282.7K | $316.0K | 0.25% | +$33.2K |
| Amazon.com, Inc.(AMZN) | 1,361 | 1,361 | 0 | $253.6K | $298.6K | 0.24% | +$45.0K |
| Ishares Tr7 10 YR TRSY BD | 8,555 | 10,505 | +1,950 | $258.6K | $287.6K | 0.23% | +$29.0K |
| American Express Company(AXP) | 0 | 935 | +935 | $0 | $277.6K | 0.22% | +$277.6K |
| Carrier Global Corporation(CARR) | 0 | 3,502 | +3,502 | $0 | $239.0K | 0.19% | +$239.0K |
| Schwab Strategic TrUS Broad Market ETF | 3,396 | 10,188 | +6,792 | $225.9K | $231.3K | 0.19% | +$5.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 2,000 | +2,000 | $0 | $224.5K | 0.18% | +$224.5K |
| Aflac Incorporated(AFL) | 0 | 2,165 | +2,165 | $0 | $223.9K | 0.18% | +$223.9K |
| Berkshire Hathaway Inc DelCL B | 0 | 472 | +472 | $0 | $214.0K | 0.17% | +$214.0K |
| Johnson & Johnson(JNJ) | 0 | 1,476 | +1,476 | $0 | $213.5K | 0.17% | +$213.5K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,325 | +1,325 | $0 | $203.5K | 0.16% | +$203.5K |
| Ishares TrSELECT DIVID ETF | 0 | 1,547 | +1,547 | $0 | $203.2K | 0.16% | +$203.2K |
| Merck & Co., Inc.(MRK) | 0 | 2,010 | +2,010 | $0 | $200.0K | 0.16% | +$200.0K |
| The Southern Company(SO) | 3,737 | 2,327 | -1,410 | $337.0K | $191.6K | 0.15% | -$145.4K |
| Matterport IncCL A | 30,000 | 30,000 | 0 | $135.0K | $142.2K | 0.11% | +$7.2K |
| New Gold Inc Cda | 174,861 | 33,800 | -141,061 | $503.6K | $83.8K | 0.07% | -$419.8K |
| ALX Oncology Holdings Inc.(ALXO) | 15,775 | 15,475 | -300 | $28.7K | $25.8K | 0.02% | -$2.9K |
| GDEV Inc.W EXP 08 26 202(GDEV) | 17,100 | 17,100 | 0 | $599 | $286 | 0.00% | -$313 |
| Agnico Eagle Mines Limited(AEM) | 5,157 | 0 | -5,157 | $415.4K | $0 | — | -$415.4K |
| Alamos Gold Inc NewCL A | 20,625 | 0 | -20,625 | $411.3K | $0 | — | -$411.3K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 4,319 | 0 | -4,319 | $202.9K | $0 | — | -$202.9K |
| Ag Mtg Invt Tr Inc | 17,382 | 0 | -17,382 | $130.5K | $0 | — | -$130.5K |
| Plug Power Inc.(PLUG) | 15,000 | 0 | -15,000 | $33.9K | $0 | — | -$33.9K |