Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 21,921 | 28,721 | +6,800 | 3,696 | 8,318 | 1.39% | +4,622 |
| SPDR S&P 500 ETF TR(SPY) | 274,782 | 276,570 | +1,788 | 157,659 | 162,092 | 27.07% | +4,433 |
| INVESCO QQQ TR | 65,854 | 71,190 | +5,336 | 32,142 | 36,395 | 6.08% | +4,253 |
| VANGUARD BD INDEX FDS | 0 | 186,728 | +186,728 | 0 | 13,954 | 2.33% | +13,954 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 84,750 | +84,750 | 0 | 2,531 | 0.42% | +2,531 |
| SCHWAB STRATEGIC TR | 146,013 | 537,976 | +391,963 | 12,342 | 14,697 | 2.45% | +2,355 |
| VANGUARD WHITEHALL FDS | 203,555 | 220,432 | +16,877 | 26,096 | 28,125 | 4.70% | +2,029 |
| VANGUARD INDEX FDS | 380 | 3,232 | +2,852 | 201 | 1,741 | 0.29% | +1,541 |
| VANGUARD INDEX FDS | 0 | 267,986 | +267,986 | 0 | 23,872 | 3.99% | +23,872 |
| VANGUARD BD INDEX FDS | 916,985 | 969,817 | +52,832 | 68,875 | 69,740 | 11.64% | +865 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 267,901 | +267,901 | 0 | 24,494 | 4.09% | +24,494 |
| ISHARES GOLD TR(IAU) | 86,969 | 101,918 | +14,949 | 4,322 | 5,046 | 0.84% | +724 |
| APPLE INC(AAPL) | 38,219 | 38,135 | -84 | 8,905 | 9,550 | 1.59% | +645 |
| SCHWAB STRATEGIC TR | 0 | 25,266 | +25,266 | 0 | 608 | 0.10% | +608 |
| TESLA INC(TSLA) | 3,823 | 3,813 | -10 | 1,000 | 1,540 | 0.26% | +540 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 6,933 | +6,933 | 0 | 282 | 0.05% | +282 |
| ISHARES TR | 0 | 5,423 | +5,423 | 0 | 410 | 0.07% | +410 |
| AMAZON COM INC(AMZN) | 6,401 | 6,339 | -62 | 1,193 | 1,391 | 0.23% | +198 |
| SCHWAB STRATEGIC TR | 0 | 5,154 | +5,154 | 0 | 171 | 0.03% | +171 |
| ISHARES TR | 19,234 | 19,234 | 0 | 6,047 | 6,196 | 1.03% | +149 |
| VISA INC(V) | 3,100 | 3,097 | -3 | 852 | 979 | 0.16% | +126 |
| ISHARES TR | 0 | 7,618 | +7,618 | 0 | 3,059 | 0.51% | +3,059 |
| VANGUARD WHITEHALL FDS | 0 | 1,657 | +1,657 | 0 | 112 | 0.02% | +112 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 2,443 | +2,443 | 0 | 450 | 0.08% | +450 |
| NVIDIA CORPORATION(NVDA) | 6,607 | 6,498 | -109 | 802 | 873 | 0.15% | +70 |
| NETFLIX INC(NFLX) | 0 | 345 | +345 | 0 | 308 | 0.05% | +308 |
| ISHARES TR | 0 | 1,148 | +1,148 | 0 | 59 | 0.01% | +59 |
| COSTCO WHSL CORP NEW(COST) | 1,773 | 1,758 | -15 | 1,572 | 1,610 | 0.27% | +38 |
| BROADCOM INC(AVGO) | 674 | 654 | -20 | 116 | 152 | 0.03% | +35 |
| SHOPIFY INC(SHOP) | 1,379 | 1,370 | -9 | 111 | 146 | 0.02% | +35 |
| ALPHABET INC(GOOG) | 1,978 | 1,914 | -64 | 328 | 362 | 0.06% | +34 |
| SUNRUN INC(RUN) | 39,790 | 80,732 | +40,942 | 719 | 747 | 0.12% | +28 |
| HONEYWELL INTL INC(HON) | 0 | 1,349 | +1,349 | 0 | 305 | 0.05% | +305 |
| META PLATFORMS INC(META) | 1,454 | 1,461 | +7 | 832 | 855 | 0.14% | +23 |
| CAPITAL ONE FINL CORP(COF) | 0 | 811 | +811 | 0 | 145 | 0.02% | +145 |
| AMERICAN EXPRESS CO(AXP) | 1,375 | 1,332 | -43 | 373 | 395 | 0.07% | +22 |
| ISHARES TR | 7,354 | 7,354 | 0 | 924 | 946 | 0.16% | +22 |
| DISNEY WALT CO(DIS) | 0 | 1,190 | +1,190 | 0 | 133 | 0.02% | +133 |
| SAP SE(SAP) | 1,072 | 1,067 | -5 | 246 | 263 | 0.04% | +17 |
| MERCADOLIBRE INC(MELI) | 5 | 16 | +11 | 10 | 27 | 0.00% | +17 |
| DISCOVER FINL SVCS | 0 | 500 | +500 | 0 | 87 | 0.01% | +87 |
| ALPHABET INC(GOOG) | 0 | 872 | +872 | 0 | 166 | 0.03% | +166 |
| ARISTA NETWORKS INC(ANET) | 0 | 140 | +140 | 0 | 15 | 0.00% | +15 |
| BOEING CO(BA) | 0 | 560 | +560 | 0 | 99 | 0.02% | +99 |
| VANGUARD INDEX FDS | 0 | 508 | +508 | 0 | 209 | 0.03% | +209 |
| MASTERCARD INCORPORATED(MA) | 552 | 540 | -12 | 273 | 284 | 0.05% | +12 |
| LAM RESEARCH CORP(LRCX) | 0 | 160 | +160 | 0 | 12 | 0.00% | +12 |
| BLACKROCK INC(BLK) | 0 | 11 | +11 | 0 | 11 | 0.00% | +11 |
| SPDR SER TR ST STR SP REGBNK | 2,672 | 2,672 | 0 | 151 | 161 | 0.03% | +10 |
| SALESFORCE INC(CRM) | 238 | 224 | -14 | 65 | 75 | 0.01% | +10 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 247 | +247 | 0 | 19 | 0.00% | +19 |
| EA SERIES TRUST STRIVE 500 ETF | 9,258 | 9,258 | 0 | 341 | 350 | 0.06% | +9 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 221 | +221 | 0 | 24 | 0.00% | +24 |
| AMERIPRISE FINL INC(AMP) | 0 | 135 | +135 | 0 | 72 | 0.01% | +72 |
| CARNIVAL CORP | 0 | 1,122 | +1,122 | 0 | 28 | 0.00% | +28 |
| AUTOMATIC DATA PROCESSING IN | 450 | 450 | 0 | 125 | 132 | 0.02% | +7 |
| SNAP ON INC(SNA) | 0 | 144 | +144 | 0 | 49 | 0.01% | +49 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 713 | +713 | 0 | 171 | 0.03% | +171 |
| PROSHARES TR ULTRASHORT REAL | 0 | 131 | +131 | 0 | 7 | 0.00% | +7 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,500 | +3,500 | 0 | 211 | 0.04% | +211 |
| JABIL INC(JBL) | 0 | 250 | +250 | 0 | 36 | 0.01% | +36 |
| F5 INC(FFIV) | 0 | 191 | +191 | 0 | 48 | 0.01% | +48 |
| EMERSON ELEC CO(EMR) | 0 | 404 | +404 | 0 | 50 | 0.01% | +50 |
| PAYPAL HLDGS INC(PYPL) | 786 | 786 | 0 | 61 | 67 | 0.01% | +6 |
| ROYAL CARIBBEAN GROUP COM | 0 | 120 | +120 | 0 | 28 | 0.00% | +28 |
| NGL ENERGY PARTNERS LP(NGL) | 0 | 10,750 | +10,750 | 0 | 54 | 0.01% | +54 |
| SPDR SER TR ST STR CONV ETF | 3,425 | 3,434 | +9 | 262 | 267 | 0.04% | +5 |
| GE VERNOVA INC(GEV) | 0 | 67 | +67 | 0 | 22 | 0.00% | +22 |
| ISHARES TR | 446 | 524 | +78 | 35 | 40 | 0.01% | +5 |
| CARDINAL HEALTH INC(CAH) | 0 | 626 | +626 | 0 | 74 | 0.01% | +74 |
| EA SERIES TRUST STRI US ENER ETF | 0 | 369 | +369 | 0 | 10 | 0.00% | +10 |
| ENBRIDGE INC(ENB) | 2,148 | 2,148 | 0 | 87 | 91 | 0.02% | +4 |
| CUMMINS INC(CMI) | 0 | 152 | +152 | 0 | 53 | 0.01% | +53 |
| ISHARES TR | 0 | 311 | +311 | 0 | 183 | 0.03% | +183 |
| SONY GROUP CORP(SONY) | 0 | 1,810 | +1,810 | 0 | 38 | 0.01% | +38 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 185 | +185 | 0 | 10 | 0.00% | +10 |
| MCKESSON CORP(MCK) | 0 | 40 | +40 | 0 | 23 | 0.00% | +23 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 100 | +100 | 0 | 9 | 0.00% | +9 |
| VALKYRIE ETF TRUST II | 0 | 200 | +200 | 0 | 3 | 0.00% | +3 |
| KKR & CO INC(KKR) | 0 | 167 | +167 | 0 | 25 | 0.00% | +25 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 525 | +525 | 0 | 14 | 0.00% | +14 |
| CITIGROUP INC(C) | 0 | 343 | +343 | 0 | 24 | 0.00% | +24 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 425 | +425 | 0 | 7 | 0.00% | +7 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 187 | +187 | 0 | 91 | 0.02% | +91 |
| SNOWFLAKE INC(SNOW) | 0 | 65 | +65 | 0 | 10 | 0.00% | +10 |
| PAYCHEX INC(PAYX) | 0 | 404 | +404 | 0 | 57 | 0.01% | +57 |
| WILLIAMS COS INC(WMB) | 0 | 279 | +279 | 0 | 15 | 0.00% | +15 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 54 | +54 | 0 | 11 | 0.00% | +11 |
| KYNDRYL HLDGS INC(KD) | 0 | 172 | +172 | 0 | 6 | 0.00% | +6 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 202 | +202 | 0 | 12 | 0.00% | +12 |
| ROCKET LAB USA INC | 0 | 77 | +77 | 0 | 2 | 0.00% | +2 |
| DIREXION SHS ETF TR DAILY 20 YR TREA | 0 | 164 | +164 | 0 | 7 | 0.00% | +7 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 28 | +28 | 0 | 10 | 0.00% | +10 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 21 | +21 | 0 | 9 | 0.00% | +9 |
| FISERV INC(FISV) | 0 | 119 | +119 | 0 | 24 | 0.00% | +24 |
| SPDR SER TR ST STR SP AERO | 190 | 190 | 0 | 30 | 32 | 0.01% | +2 |
| ALTIMMUNE INC | 0 | 1,388 | +1,388 | 0 | 10 | 0.00% | +10 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 682 | +682 | 0 | 9 | 0.00% | +9 |
| ALLSTATE CORP(ALL) | 0 | 421 | +421 | 0 | 81 | 0.01% | +81 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 321 | +321 | 0 | 11 | 0.00% | +11 |