Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 9,850 | 642,887 | +633,037 | 707 | 64,494 | 6.74% | +63,788 |
| ISHARES S&P 500 INDEX | 391,708 | 488,055 | +96,347 | 225,945 | 287,308 | 30.02% | +61,363 |
| VANGUARD HIGH DIVIDEND YIELD | 2,296,227 | 2,968,984 | +672,757 | 45,704 | 60,898 | 6.36% | +15,195 |
| ISHARES S&P NORTH AMER TECH-SOFTWARE | 1,554,389 | 1,619,847 | +65,458 | 20,358 | 29,199 | 3.05% | +8,841 |
| APPLE INC(AAPL) | 61,735 | 64,801 | +3,066 | 8,458 | 16,228 | 1.70% | +7,770 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 539,900 | 1,170,328 | +630,428 | 42,139 | 48,447 | 5.06% | +6,308 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 61,728 | +61,728 | 0 | 5,644 | 0.59% | +5,644 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 4,191 | 230,326 | +226,135 | 368 | 4,080 | 0.43% | +3,712 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 441,722 | 782,001 | +340,279 | 23,595 | 26,809 | 2.80% | +3,214 |
| ISHARES S&P SMALLCAP 600 ETF | 458,915 | 531,324 | +72,409 | 15,365 | 18,570 | 1.94% | +3,205 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 1,300,143 | 1,392,818 | +92,675 | 33,836 | 36,123 | 3.77% | +2,287 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 9,615 | +9,615 | 0 | 2,236 | 0.23% | +2,236 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ST STR DISCR ETF | 117,049 | 114,443 | -2,606 | 23,453 | 25,675 | 2.68% | +2,222 |
| VANGUARD TOTAL STK MKT | 6,184,524 | 6,187,576 | +3,052 | 56,591 | 58,663 | 6.13% | +2,072 |
| SPDR S&P 500 ETF TRUST(SPY) | 34,233 | 36,933 | +2,700 | 19,642 | 21,646 | 2.26% | +2,004 |
| ISHARES RUSSELL 1000 GROWTH ETF | 82,455 | 80,855 | -1,600 | 30,952 | 32,470 | 3.39% | +1,518 |
| AMAZON.COM INC(AMZN) | 66,205 | 24,086 | -42,119 | 3,834 | 5,285 | 0.55% | +1,451 |
| ISHARES 1-3 YR TREASURY BOND ETF | 164,680 | 181,555 | +16,875 | 13,693 | 14,884 | 1.56% | +1,191 |
| VANGUARD GROWTH ETF | 944,637 | 944,912 | +275 | 9,187 | 9,876 | 1.03% | +689 |
| RAYMOND JAMES FINL INC(RJF) | 23,528 | 22,728 | -800 | 2,881 | 3,530 | 0.37% | +649 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 245,254 | 256,699 | +11,445 | 8,526 | 9,020 | 0.94% | +494 |
| TESLA MOTORS INC(TSLA) | 12,151 | 14,508 | +2,357 | 858 | 1,330 | 0.14% | +472 |
| ISHARES S&P 500 GROWTH ETF | 95,925 | 94,817 | -1,108 | 9,185 | 9,627 | 1.01% | +442 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,753 | 12,188 | +435 | 1,965 | 2,322 | 0.24% | +357 |
| COSTCO WHOLESALE CORP(COST) | 2,679 | 2,910 | +231 | 2,375 | 2,667 | 0.28% | +292 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 14,763 | 13,463 | -1,300 | 820 | 1,098 | 0.11% | +279 |
| CONOCOPHILLIPS COM(COP) | 0 | 2,578 | +2,578 | 0 | 256 | 0.03% | +256 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 738 | +738 | 0 | 253 | 0.03% | +253 |
| MARVELL TECHNOLOGY GROUP LTD(MRVL) | 0 | 2,218 | +2,218 | 0 | 245 | 0.03% | +245 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 0 | 670 | +670 | 0 | 236 | 0.02% | +236 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 4,440 | +4,440 | 0 | 225 | 0.02% | +225 |
| TAKE-TWO INTERACTIVESOFTWRE(TTWO) | 0 | 1,179 | +1,179 | 0 | 217 | 0.02% | +217 |
| MSCI INC COM(MSCI) | 0 | 361 | +361 | 0 | 217 | 0.02% | +217 |
| SHOPIFY INC CL A(SHOP) | 0 | 1,888 | +1,888 | 0 | 201 | 0.02% | +201 |
| LAUNCH ONE ACQUISITION CORP SHS CLASS A(LPAA) | 0 | 18,300 | +18,300 | 0 | 184 | 0.02% | +184 |
| GP-ACT III ACQUISITION CORP CL A(GPAT) | 0 | 18,000 | +18,000 | 0 | 183 | 0.02% | +183 |
| VANGUARD S&P 500 ETF | 541,104 | 608,695 | +67,591 | 3,909 | 4,052 | 0.42% | +142 |
| BLACKROCK MUNIHLDNGS CALI QLTY COM(MUC) | 0 | 13,300 | +13,300 | 0 | 141 | 0.01% | +141 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 31,209 | 31,209 | 0 | 416 | 527 | 0.06% | +111 |
| ACV AUCTIONS INC COM CL A(ACVA) | 80,208 | 80,208 | 0 | 1,631 | 1,732 | 0.18% | +102 |
| VANGUARD MEGA CAP GROWTH ETF | 4,191 | 4,197 | +6 | 1,349 | 1,441 | 0.15% | +92 |
| VISA INC(V) | 3,589 | 3,409 | -180 | 987 | 1,077 | 0.11% | +90 |
| INVESCO MUNICIPAL TRUST COM(VKQ) | 36,046 | 46,546 | +10,500 | 370 | 457 | 0.05% | +87 |
| DISNEY WALT CO COM(DIS) | 2,291 | 2,567 | +276 | 220 | 286 | 0.03% | +65 |
| NETFLIX COM INC(NFLX) | 350 | 343 | -7 | 248 | 306 | 0.03% | +58 |
| META PLATFORMS INC CL A(META) | 2,123 | 2,164 | +41 | 1,215 | 1,267 | 0.13% | +52 |
| SALESFORCE COM(CRM) | 756 | 767 | +11 | 207 | 257 | 0.03% | +50 |
| JPMORGAN CHASE & CO. COM(JPM) | 4,325 | 4,003 | -322 | 912 | 959 | 0.10% | +47 |
| HOWMET AEROSPACE INC COM(HWM) | 2,241 | 2,485 | +244 | 225 | 272 | 0.03% | +47 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 1,533 | 1,519 | -14 | 899 | 945 | 0.10% | +46 |
| APPLIED MATLS INC COM | 1,180 | 1,737 | +557 | 239 | 282 | 0.03% | +44 |
| ISHARES S&P SMALLCAP 600 GROWTH ETF | 3,966 | 4,388 | +422 | 553 | 594 | 0.06% | +41 |
| POWERSHARES QQQ TR | 1,436,113 | 1,436,114 | +1 | 2,179 | 2,216 | 0.23% | +37 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 7,990 | 9,456 | +1,466 | 422 | 452 | 0.05% | +30 |
| WALMART INC COM(WMT) | 6,716 | 6,258 | -458 | 542 | 565 | 0.06% | +23 |
| VANGUARD LARGE CAP | 5,292 | 5,243 | -49 | 1,393 | 1,414 | 0.15% | +21 |
| VANGUARD SMALL CAP ETF | 6,310 | 6,311 | +1 | 1,497 | 1,516 | 0.16% | +20 |
| ISHARES CORE S&P MID CAP ETF | 1,490,998 | 1,503,265 | +12,267 | 4,942 | 4,961 | 0.52% | +19 |
| AON CORP(AON) | 1,302 | 1,302 | 0 | 451 | 468 | 0.05% | +17 |
| ABBOTT LABS COM | 2,193 | 2,323 | +130 | 250 | 263 | 0.03% | +13 |
| ISHARES TR S&P 1500 INDEX FD | 3,549 | 3,561 | +12 | 446 | 458 | 0.05% | +12 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 1,012 | 991 | -21 | 233 | 245 | 0.03% | +12 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 1,263 | 1,267 | +4 | 397 | 408 | 0.04% | +11 |
| EVE HLDG INC WT EXP 050927(EVEX) | 0 | 22,000 | +22,000 | 0 | 11 | 0.00% | +11 |
| TJX COS INC NEW COM(TJX) | 2,786 | 2,770 | -16 | 328 | 335 | 0.03% | +7 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,120 | 3,183 | +63 | 1,436 | 1,443 | 0.15% | +7 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 554 | 550 | -4 | 249 | 254 | 0.03% | +5 |
| IB ACQUISITION CORP COM SHS(IBAC) | 31,100 | 31,100 | 0 | 311 | 315 | 0.03% | +4 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 2,939 | 2,940 | +1 | 255 | 257 | 0.03% | +1 |
| TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS | 10,100 | 10,100 | 0 | 123 | 123 | 0.01% | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,933,385 | 2,933,385 | 0 | 2,933 | 2,933 | 0.31% | 0 |
| SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 367,778 | 367,778 | 0 | 383 | 382 | 0.04% | -0 |
| CRH PLC ORD ORD | 3,213 | 3,202 | -11 | 298 | 296 | 0.03% | -2 |
| SCH FND US LG ETF | 8,142 | 24,540 | +16,398 | 584 | 581 | 0.06% | -3 |
| URGENTLY INC COM | 21,618 | 21,618 | 0 | 15 | 11 | 0.00% | -4 |
| BRC INC COM CL A(BRCC) | 19,772 | 19,772 | 0 | 68 | 63 | 0.01% | -5 |
| BLACKROCK MUNIHLDGS NY QLTY FD COM | 10,000 | 10,000 | 0 | 112 | 103 | 0.01% | -8 |
| PFIZER INC COM(PFE) | 11,133 | 16,693 | +5,560 | 88 | 78 | 0.01% | -9 |
| COCA COLA CO COM(KO) | 10,356 | 10,835 | +479 | 180 | 171 | 0.02% | -9 |
| VANGUARD S&P SMALL-CAP 600 ETF | 5,678 | 5,691 | +13 | 614 | 603 | 0.06% | -11 |
| RIVERNORTH FLEXIBLE MUNI INCME COM(RFMZ) | 10,000 | 10,000 | 0 | 145 | 134 | 0.01% | -11 |
| GARTNER INC CL A(IT) | 463 | 460 | -3 | 235 | 223 | 0.02% | -12 |
| POWERSHARES SP500 LOW VOLATILITY ETF | 9,850 | 9,892 | +42 | 707 | 692 | 0.07% | -14 |
| MERCK & CO INC(MRK) | 20,151 | 17,148 | -3,003 | 198 | 184 | 0.02% | -14 |
| BLACKROCK MUNI INCOME TR II COM | 19,300 | 19,300 | 0 | 217 | 203 | 0.02% | -14 |
| CINTAS CORP(CTAS) | 1,119 | 1,171 | +52 | 276 | 261 | 0.03% | -15 |
| BLACKROCK MUN INCOME TR SH BEN INT | 24,600 | 24,600 | 0 | 260 | 243 | 0.03% | -17 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 1,839 | 1,859 | +20 | 295 | 277 | 0.03% | -18 |
| SPDR INDEX SHS FDS S&P CHINA ETF SP CHINA ETF | 18,575 | 0 | -18,575 | 19 | 0 | — | -19 |
| ISHARES TR MSCI ACWIINDEX FD | 9,492 | 9,492 | 0 | 1,135 | 1,115 | 0.12% | -19 |
| MCKESSON CORP(MCK) | 508 | 406 | -102 | 251 | 231 | 0.02% | -20 |
| LOWES COS INC COM(LOW) | 923 | 932 | +9 | 250 | 230 | 0.02% | -20 |
| FUBOTV INC COM(FUBO) | 15,000 | 0 | -15,000 | 21 | 0 | — | -21 |
| ECOLAB INC COM(ECL) | 942 | 928 | -14 | 241 | 217 | 0.02% | -23 |
| GE AEROSPACE COM NEW(GE) | 1,396 | 1,439 | +43 | 263 | 240 | 0.03% | -23 |
| VANGUARD DIVIDEND APPRECIATION ETF | 12,905 | 12,928 | +23 | 2,556 | 2,532 | 0.26% | -24 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 791,992 | 791,991 | -1 | 1,537 | 1,512 | 0.16% | -24 |
| INVESCO CURRENCYSHARES SWISS FRANC TRUST(FXF) | 3,500 | 3,500 | 0 | 368 | 342 | 0.04% | -25 |
| ADOBE SYS INC(ADBE) | 464 | 480 | +16 | 240 | 213 | 0.02% | -27 |
| ISHARES DJ SELECT DIVIDEND | 7,383 | 7,384 | +1 | 997 | 969 | 0.10% | -28 |