Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 213,592 | 224,219 | +10,627 | 23,267 | 24,727 | 7.64% | +1,460 |
| FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 0 | 76,246 | +76,246 | 0 | 1,079 | 0.33% | +1,079 |
| SPDR SER TR ST STR P500GRW | 388,550 | 376,472 | -12,078 | 32,226 | 33,092 | 10.22% | +866 |
| VANECK ETF TRUST EMERGING MRKT HI | 55,693 | 72,388 | +16,695 | 1,108 | 1,409 | 0.44% | +302 |
| TESLA INC(TSLA) | 0 | 727 | +727 | 0 | 294 | 0.09% | +294 |
| SPDR SER TR ST STR RATE ETF | 392,613 | 399,510 | +6,897 | 12,112 | 12,277 | 3.79% | +165 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 34,140 | 37,945 | +3,805 | 2,063 | 2,201 | 0.68% | +138 |
| ISHARES INC | 11,491 | 15,361 | +3,870 | 442 | 554 | 0.17% | +112 |
| SPDR S&P 500 ETF TR(SPY) | 742 | 872 | +130 | 426 | 511 | 0.16% | +85 |
| APPLE INC(AAPL) | 3,513 | 3,505 | -8 | 819 | 878 | 0.27% | +59 |
| ISHARES TR | 18,921 | 18,425 | -496 | 1,812 | 1,871 | 0.58% | +59 |
| BIT DIGITAL INC | 0 | 16,271 | +16,271 | 0 | 48 | 0.01% | +48 |
| ISHARES TR | 6,023 | 6,396 | +373 | 1,188 | 1,221 | 0.38% | +33 |
| JPMORGAN CHASE & CO.(JPM) | 1,347 | 1,285 | -62 | 284 | 308 | 0.10% | +24 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,119 | 3,119 | 0 | 301 | 322 | 0.10% | +21 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 208,471 | 211,814 | +3,343 | 12,304 | 12,323 | 3.81% | +19 |
| LIQUIDIA CORPORATION(LQDA) | 11,599 | 11,495 | -104 | 116 | 135 | 0.04% | +19 |
| VANGUARD INDEX FDS | 1,905 | 1,905 | 0 | 539 | 552 | 0.17% | +13 |
| PENTAIR PLC(PNR) | 4,193 | 4,193 | 0 | 410 | 422 | 0.13% | +12 |
| INVESCO QQQ TR | 450 | 450 | 0 | 220 | 230 | 0.07% | +10 |
| ISHARES TR | 15,346 | 15,003 | -343 | 1,928 | 1,930 | 0.60% | +2 |
| BITFARMS LTD(Call) COM | 15,000 | 23,000 | +8,000 | 1 | 3 | — | +2 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 597 | 597 | 0 | 253 | 254 | 0.08% | +1 |
| INVESCO EXCH TRADED FD TR II | 3,058 | 3,126 | +68 | 219 | 219 | 0.07% | -1 |
| BIT DIGITAL INC(Call) | 44,600 | 19,000 | -25,600 | 8 | 6 | — | -2 |
| HIVE DIGITAL TECHNOLOGIES LT(Call) | 32,500 | 0 | -32,500 | 2 | 0 | — | -2 |
| CIPHER MINING INC(CIFR)(Call) | 22,500 | 0 | -22,500 | 3 | 0 | — | -3 |
| IRIS ENERGY LTD(Call) ORDINARY SHARES | 12,200 | 0 | -12,200 | 8 | 0 | — | -8 |
| NVENT ELECTRIC PLC(NVT) | 4,192 | 4,192 | 0 | 295 | 286 | 0.09% | -9 |
| VANGUARD ADMIRAL FDS INC | 4,160 | 4,160 | 0 | 450 | 441 | 0.14% | -9 |
| MICROSOFT CORP(MSFT) | 1,880 | 1,891 | +11 | 809 | 797 | 0.25% | -12 |
| VANGUARD BD INDEX FDS | 3,966 | 3,966 | 0 | 298 | 285 | 0.09% | -13 |
| WENDYS CO(WEN) | 11,393 | 11,341 | -52 | 200 | 185 | 0.06% | -15 |
| CAMBRIA ETF TR | 12,913 | 12,913 | 0 | 290 | 269 | 0.08% | -21 |
| DBX ETF TR | 18,109 | 17,917 | -192 | 669 | 646 | 0.20% | -22 |
| SPDR SER TR ST SHOR CORP ETF | 60,188 | 59,713 | -475 | 1,822 | 1,783 | 0.55% | -39 |
| ABBVIE INC(ABBV) | 1,776 | 1,751 | -25 | 351 | 311 | 0.10% | -39 |
| VANGUARD STAR FDS | 7,473 | 7,473 | 0 | 484 | 440 | 0.14% | -43 |
| ISHARES TR | 22,641 | 22,167 | -474 | 1,883 | 1,817 | 0.56% | -65 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 12,591 | 11,113 | -1,478 | 422 | 355 | 0.11% | -67 |
| SCHWAB STRATEGIC TR | 46,646 | 99,653 | +53,007 | 1,918 | 1,844 | 0.57% | -74 |
| ISHARES TR | 4,100 | 3,477 | -623 | 445 | 371 | 0.11% | -75 |
| SCHWAB STRATEGIC TR | 31,557 | 31,640 | +83 | 921 | 843 | 0.26% | -78 |
| IRIS ENERGY LTD ORDINARY SHARES | 11,445 | 0 | -11,445 | 97 | 0 | — | -97 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 95,351 | 95,660 | +309 | 8,372 | 8,194 | 2.53% | -178 |
| ISHARES TR | 294,055 | 290,777 | -3,278 | 18,326 | 18,118 | 5.60% | -207 |
| MERCK & CO INC(MRK) | 1,964 | 0 | -1,964 | 223 | 0 | — | -223 |
| ISHARES TR | 149,277 | 147,805 | -1,472 | 17,459 | 17,030 | 5.26% | -429 |
| INVESCO EXCH TRADED FD TR II | 565,026 | 556,550 | -8,476 | 11,429 | 10,936 | 3.38% | -492 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 322,762 | 324,011 | +1,249 | 15,238 | 14,691 | 4.54% | -547 |
| GLOBAL X FDS LITHIUM BTRY ETF | 185,942 | 184,627 | -1,315 | 8,105 | 7,529 | 2.33% | -576 |
| ISHARES INC | 287,324 | 288,712 | +1,388 | 7,838 | 7,229 | 2.23% | -609 |
| ISHARES INC MSCI MLY ETF NEW | 322,642 | 324,179 | +1,537 | 8,727 | 7,952 | 2.46% | -775 |
| VANECK ETF TRUST JP MRGAN EM LOC | 346,636 | 346,969 | +333 | 8,805 | 8,018 | 2.48% | -786 |
| ISHARES INC | 260,296 | 262,118 | +1,822 | 9,186 | 8,139 | 2.51% | -1,047 |
| VANGUARD INTL EQUITY INDEX F | 344,595 | 344,775 | +180 | 16,489 | 15,184 | 4.69% | -1,305 |
| VANECK ETF TRUST GOLD MINERS ETF | 239,551 | 238,766 | -785 | 9,539 | 8,097 | 2.50% | -1,442 |
| SPDR SER TR ST STR P500VAL | 869,592 | 862,537 | -7,055 | 45,967 | 44,110 | 13.62% | -1,856 |
| ISHARES INC | 266,024 | 234,292 | -31,732 | 7,845 | 5,274 | 1.63% | -2,571 |
| VANGUARD TAX-MANAGED FDS | 743,415 | 748,585 | +5,170 | 39,260 | 35,797 | 11.05% | -3,462 |