Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 288,462 | 434,524 | +146,062 | 70,114 | 107,449 | 2.59% | +37,335 |
| PACCAR INC(PCAR) | 0 | 294,795 | +294,795 | 0 | 31,549 | 0.76% | +31,549 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 700,750 | 1,248,100 | +547,350 | 23,875 | 42,564 | 1.03% | +18,690 |
| ISHARES TR | 6,443,025 | 6,639,763 | +196,738 | 401,568 | 415,109 | 10.02% | +13,541 |
| TESLA INC(TSLA) | 37,614 | 48,691 | +11,077 | 9,841 | 20,016 | 0.48% | +10,174 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 387,567 | +387,567 | 0 | 9,887 | 0.24% | +9,887 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 3,466,485 | 3,809,331 | +342,846 | 83,818 | 93,479 | 2.26% | +9,662 |
| ISHARES TR | 116,650 | 241,239 | +124,589 | 7,398 | 15,690 | 0.38% | +8,292 |
| ALPHABET INC(GOOG) | 258,250 | 267,246 | +8,996 | 42,831 | 50,814 | 1.23% | +7,983 |
| PHILLIPS 66(PSX) | 2,855 | 62,826 | +59,971 | 375 | 7,356 | 0.18% | +6,980 |
| DIAMONDBACK ENERGY INC(FANG) | 11,496 | 47,492 | +35,996 | 1,982 | 8,157 | 0.20% | +6,175 |
| COMPOSECURE INC(GPGI) | 0 | 372,210 | +372,210 | 0 | 5,706 | 0.14% | +5,706 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 24,000 | 48,000 | +24,000 | 4,820 | 10,206 | 0.25% | +5,385 |
| ISHARES TR | 2,443,105 | 2,426,013 | -17,092 | 306,902 | 312,039 | 7.53% | +5,138 |
| ISHARES GOLD TR(IAU) | 1,277,133 | 1,364,444 | +87,311 | 63,474 | 67,632 | 1.63% | +4,159 |
| COINBASE GLOBAL INC(COIN) | 5,955 | 18,043 | +12,088 | 1,061 | 5,070 | 0.12% | +4,009 |
| AMAZON COM INC(AMZN) | 97,313 | 95,567 | -1,746 | 18,132 | 21,138 | 0.51% | +3,005 |
| BOEING CO(BA) | 40,771 | 52,808 | +12,037 | 6,199 | 9,193 | 0.22% | +2,994 |
| VANGUARD INDEX FDS | 537,576 | 536,947 | -629 | 152,684 | 155,612 | 3.76% | +2,928 |
| NVIDIA CORPORATION(NVDA) | 108,445 | 117,414 | +8,969 | 13,170 | 15,917 | 0.38% | +2,747 |
| INVESCO QQQ TR | 22,453 | 26,499 | +4,046 | 10,971 | 13,715 | 0.33% | +2,744 |
| SCHWAB CHARLES CORP(SCHW) | 20,086 | 52,617 | +32,531 | 1,302 | 3,915 | 0.09% | +2,613 |
| ISHARES TR U S EQUITY FACTR | 124,042 | 158,286 | +34,244 | 7,290 | 9,553 | 0.23% | +2,263 |
| PACER FDS TR US CASH COWS 100 | 0 | 39,309 | +39,309 | 0 | 2,258 | 0.05% | +2,258 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 27,737 | +27,737 | 0 | 2,097 | 0.05% | +2,097 |
| BLACKROCK INC(BLK) | 0 | 1,947 | +1,947 | 0 | 1,969 | 0.05% | +1,969 |
| ISHARES TR HDG MSCI EAFE | 0 | 52,800 | +52,800 | 0 | 1,835 | 0.04% | +1,835 |
| JPMORGAN CHASE & CO.(JPM) | 32,196 | 34,372 | +2,176 | 6,789 | 8,514 | 0.21% | +1,725 |
| ORLA MNG LTD NEW | 0 | 285,000 | +285,000 | 0 | 1,650 | 0.04% | +1,650 |
| ARISTA NETWORKS INC(ANET) | 0 | 13,080 | +13,080 | 0 | 1,568 | 0.04% | +1,568 |
| WALMART INC(WMT) | 134,286 | 136,488 | +2,202 | 10,844 | 12,398 | 0.30% | +1,554 |
| ISHARES TR | 6,060 | 24,388 | +18,328 | 487 | 1,918 | 0.05% | +1,431 |
| WISDOMTREE TR(WT) | 106,958 | 134,645 | +27,687 | 5,371 | 6,775 | 0.16% | +1,404 |
| VISA INC(V) | 25,254 | 26,050 | +796 | 6,943 | 8,245 | 0.20% | +1,302 |
| VANGUARD INDEX FDS | 19,559 | 21,371 | +1,812 | 7,509 | 8,772 | 0.21% | +1,262 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 252,373 | 264,970 | +12,597 | 11,311 | 12,557 | 0.30% | +1,245 |
| VANGUARD INDEX FDS | 102,368 | 102,842 | +474 | 54,183 | 55,412 | 1.34% | +1,229 |
| VALERO ENERGY CORP(VLO) | 54,830 | 64,793 | +9,963 | 7,404 | 8,585 | 0.21% | +1,181 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,800 | +2,800 | 0 | 1,110 | 0.03% | +1,110 |
| ISHARES TR | 27,240 | 37,106 | +9,866 | 3,186 | 4,275 | 0.10% | +1,089 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 12,353 | +12,353 | 0 | 1,053 | 0.03% | +1,053 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 54,000 | 93,400 | +39,400 | 1,716 | 2,743 | 0.07% | +1,027 |
| ALPHABET INC(GOOG) | 99,828 | 92,757 | -7,071 | 16,690 | 17,687 | 0.43% | +997 |
| LINDE PLC(LIN) | 0 | 2,217 | +2,217 | 0 | 971 | 0.02% | +971 |
| SEI INVTS CO(SEIC) | 19,001 | 27,471 | +8,470 | 1,315 | 2,279 | 0.06% | +965 |
| SNOWFLAKE INC(SNOW) | 23,372 | 23,579 | +207 | 2,685 | 3,641 | 0.09% | +956 |
| COSTCO WHSL CORP NEW(COST) | 2,666 | 3,578 | +912 | 2,364 | 3,286 | 0.08% | +922 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 3,463,951 | 3,290,231 | -173,720 | 116,388 | 117,295 | 2.83% | +906 |
| UNION PAC CORP(UNP) | 9,895 | 14,394 | +4,499 | 2,442 | 3,306 | 0.08% | +863 |
| LAM RESEARCH CORP(LRCX) | 0 | 11,335 | +11,335 | 0 | 828 | 0.02% | +828 |
| ASML HOLDING N V N Y REGISTRY SHS | 268 | 1,424 | +1,156 | 223 | 987 | 0.02% | +764 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 20,810 | +20,810 | 0 | 761 | 0.02% | +761 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 5,086 | +5,086 | 0 | 729 | 0.02% | +729 |
| SALESFORCE INC(CRM) | 19,693 | 18,472 | -1,221 | 5,397 | 6,116 | 0.15% | +719 |
| BROADCOM INC(AVGO) | 28,570 | 23,964 | -4,606 | 4,934 | 5,642 | 0.14% | +708 |
| APTIV PLC(APTV) | 0 | 10,504 | +10,504 | 0 | 642 | 0.02% | +642 |
| MORGAN STANLEY(MS) | 11,960 | 13,739 | +1,779 | 1,247 | 1,886 | 0.05% | +639 |
| VANGUARD INDEX FDS | 0 | 3,096 | +3,096 | 0 | 633 | 0.02% | +633 |
| ISHARES TR | 22,513 | 22,491 | -22 | 8,451 | 9,032 | 0.22% | +581 |
| ASTERA LABS INC(ALAB) | 13,891 | 9,724 | -4,167 | 728 | 1,288 | 0.03% | +560 |
| TEXAS INSTRS INC(TXN) | 0 | 2,861 | +2,861 | 0 | 537 | 0.01% | +537 |
| VANGUARD INDEX FDS | 9,611 | 11,632 | +2,021 | 2,536 | 3,072 | 0.07% | +537 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 12,700 | +12,700 | 0 | 506 | 0.01% | +506 |
| NETFLIX INC(NFLX) | 1,274 | 1,600 | +326 | 904 | 1,403 | 0.03% | +499 |
| PARAMOUNT GLOBAL | 0 | 47,875 | +47,875 | 0 | 492 | 0.01% | +492 |
| CISCO SYS INC(CSCO) | 13,672 | 20,483 | +6,811 | 728 | 1,217 | 0.03% | +490 |
| BANK AMERICA CORP | 47,749 | 51,454 | +3,705 | 1,895 | 2,378 | 0.06% | +483 |
| ATLASSIAN CORPORATION | 0 | 1,892 | +1,892 | 0 | 477 | 0.01% | +477 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 0 | 8,758 | +8,758 | 0 | 469 | 0.01% | +469 |
| ALTI GLOBAL INC | 835,402 | 817,427 | -17,975 | 3,124 | 3,593 | 0.09% | +469 |
| REDDIT INC(RDDT) | 0 | 2,770 | +2,770 | 0 | 453 | 0.01% | +453 |
| ISHARES TR | 45,769 | 46,007 | +238 | 14,954 | 15,378 | 0.37% | +423 |
| VANGUARD INDEX FDS | 31,843 | 35,329 | +3,486 | 5,559 | 5,981 | 0.14% | +422 |
| MIMEDX GROUP INC(MDXG) | 111,554 | 111,554 | 0 | 659 | 1,073 | 0.03% | +414 |
| PNC FINL SVCS GROUP INC(PNC) | 2,609 | 4,547 | +1,938 | 482 | 894 | 0.02% | +412 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 3,307 | +3,307 | 0 | 405 | 0.01% | +405 |
| HESS CORP | 7,052 | 10,202 | +3,150 | 958 | 1,358 | 0.03% | +400 |
| PAYCHEX INC(PAYX) | 0 | 2,831 | +2,831 | 0 | 397 | 0.01% | +397 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,423 | +1,423 | 0 | 392 | 0.01% | +392 |
| SCHWAB STRATEGIC TR | 104,997 | 334,418 | +229,421 | 7,535 | 7,919 | 0.19% | +384 |
| ZOETIS INC(ZTS) | 0 | 2,317 | +2,317 | 0 | 384 | 0.01% | +384 |
| ISHARES TR | 67,602 | 67,522 | -80 | 6,473 | 6,856 | 0.17% | +383 |
| ISHARES TR | 4,680 | 6,846 | +2,166 | 710 | 1,092 | 0.03% | +382 |
| GE AEROSPACE(GE) | 5,606 | 8,362 | +2,756 | 1,059 | 1,439 | 0.03% | +380 |
| TJX COS INC NEW(TJX) | 0 | 3,134 | +3,134 | 0 | 379 | 0.01% | +379 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,150 | +4,150 | 0 | 378 | 0.01% | +378 |
| BANK NEW YORK MELLON CORP | 0 | 4,888 | +4,888 | 0 | 376 | 0.01% | +376 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,012 | +1,012 | 0 | 374 | 0.01% | +374 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,779 | 3,395 | +1,616 | 310 | 681 | 0.02% | +371 |
| ALTICE USA INC(OPTU) | 0 | 133,075 | +133,075 | 0 | 367 | 0.01% | +367 |
| IREN LIMITED ORDINARY SHARES | 0 | 30,000 | +30,000 | 0 | 360 | 0.01% | +360 |
| ABBOTT LABS | 25,702 | 28,969 | +3,267 | 2,930 | 3,289 | 0.08% | +359 |
| IQVIA HLDGS INC(IQV) | 0 | 1,786 | +1,786 | 0 | 352 | 0.01% | +352 |
| AMERICAN EXPRESS CO(AXP) | 8,436 | 8,569 | +133 | 2,288 | 2,619 | 0.06% | +332 |
| AMPLIFY ETF TR | 0 | 6,042 | +6,042 | 0 | 311 | 0.01% | +311 |
| HOME DEPOT INC(HD) | 15,427 | 16,576 | +1,149 | 6,251 | 6,544 | 0.16% | +293 |
| STATE STR CORP(STT) | 0 | 2,970 | +2,970 | 0 | 291 | 0.01% | +291 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,399 | 1,798 | +399 | 516 | 804 | 0.02% | +289 |
| OMNICOM GROUP INC(OMC) | 0 | 3,282 | +3,282 | 0 | 285 | 0.01% | +285 |
| HP INC(HPQ) | 0 | 8,539 | +8,539 | 0 | 280 | 0.01% | +280 |