Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 91,666 | +91,666 | 0 | 9,196 | 4.43% | +9,196 |
| ISHARES TR | 9,307 | 36,228 | +26,921 | 1,030 | 3,989 | 1.92% | +2,959 |
| ISHARES TR | 39,297 | 43,159 | +3,862 | 22,667 | 25,407 | 12.24% | +2,740 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 42,976 | +42,976 | 0 | 2,147 | 1.03% | +2,147 |
| ISHARES TR MSCI USA QLT FCT | 42,554 | 54,239 | +11,685 | 7,630 | 9,659 | 4.65% | +2,029 |
| INVESCO QQQ TR | 12,164 | 13,987 | +1,823 | 5,937 | 7,151 | 3.44% | +1,214 |
| ISHARES TR | 42,443 | 48,007 | +5,564 | 5,332 | 6,175 | 2.97% | +843 |
| ISHARES TR | 6,880 | 9,141 | +2,261 | 1,954 | 2,631 | 1.27% | +677 |
| ISHARES TR US SML CAP EQT | 4,174 | 13,394 | +9,220 | 277 | 904 | 0.44% | +627 |
| VANGUARD WORLD FD INF TECH ETF | 11,120 | 11,387 | +267 | 6,522 | 7,080 | 3.41% | +558 |
| ISHARES TR | 93,068 | 101,632 | +8,564 | 5,800 | 6,333 | 3.05% | +533 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,810 | +3,810 | 0 | 502 | 0.24% | +502 |
| SPDR SER TR ST STR SP REGBNK | 0 | 8,007 | +8,007 | 0 | 483 | 0.23% | +483 |
| ISHARES TR | 0 | 6,026 | +6,026 | 0 | 474 | 0.23% | +474 |
| ISHARES TR | 3,124 | 5,050 | +1,926 | 690 | 1,116 | 0.54% | +426 |
| VANGUARD WORLD FD | 11,760 | 12,125 | +365 | 3,786 | 4,164 | 2.01% | +378 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,176 | 6,339 | +1,163 | 1,040 | 1,334 | 0.64% | +294 |
| ISHARES TR | 1,857 | 2,433 | +576 | 697 | 977 | 0.47% | +280 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 3,008 | +3,008 | 0 | 218 | 0.11% | +218 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 91,552 | 95,021 | +3,469 | 6,159 | 6,369 | 3.07% | +211 |
| ISHARES TR | 28,411 | 28,397 | -14 | 3,748 | 3,957 | 1.91% | +209 |
| ISHARES TR | 0 | 1,887 | +1,887 | 0 | 208 | 0.10% | +208 |
| SPDR SER TR ST STR P500GRW | 4,676 | 6,777 | +2,101 | 388 | 596 | 0.29% | +208 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 32,766 | 55,291 | +22,525 | 97 | 269 | 0.13% | +171 |
| SPDR GOLD TR(GLD) | 8,379 | 9,039 | +660 | 2,037 | 2,189 | 1.05% | +152 |
| ENOVIX CORPORATION(ENVX) | 0 | 13,294 | +13,294 | 0 | 145 | 0.07% | +145 |
| SPDR SER TR ST STR SP400GRW | 3,151 | 4,819 | +1,668 | 276 | 419 | 0.20% | +142 |
| ISHARES TR | 2,367 | 3,642 | +1,275 | 251 | 384 | 0.19% | +133 |
| ISHARES TR | 50,576 | 50,739 | +163 | 4,174 | 4,300 | 2.07% | +126 |
| ISHARES TR | 10,271 | 11,519 | +1,248 | 1,201 | 1,327 | 0.64% | +126 |
| ISHARES TR | 5,047 | 5,616 | +569 | 592 | 712 | 0.34% | +120 |
| ISHARES TR MSCI USA MIN ETF | 128,139 | 133,080 | +4,941 | 11,700 | 11,816 | 5.69% | +116 |
| VANGUARD INDEX FDS | 12,810 | 12,820 | +10 | 2,331 | 2,435 | 1.17% | +104 |
| APPLE INC(AAPL) | 5,367 | 5,369 | +2 | 1,251 | 1,345 | 0.65% | +94 |
| VANGUARD INDEX FDS | 17,659 | 17,570 | -89 | 5,000 | 5,092 | 2.45% | +92 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 23,181 | 29,781 | +6,600 | 220 | 305 | 0.15% | +85 |
| ISHARES TR | 120,793 | 119,635 | -1,158 | 11,978 | 12,056 | 5.81% | +78 |
| ISHARES TR | 11,428 | 11,509 | +81 | 1,094 | 1,168 | 0.56% | +74 |
| SPDR SER TR ST STR SP600GRWO | 3,977 | 4,892 | +915 | 370 | 442 | 0.21% | +72 |
| INVESCO EXCH TRADED FD TR II | 12,549 | 13,838 | +1,289 | 900 | 969 | 0.47% | +69 |
| VANGUARD ADMIRAL FDS INC | 11,652 | 12,526 | +874 | 1,261 | 1,328 | 0.64% | +68 |
| ISHARES TR | 1,792 | 2,317 | +525 | 242 | 304 | 0.15% | +62 |
| SPDR SER TR ST STR P400MID | 8,605 | 9,734 | +1,129 | 471 | 532 | 0.26% | +62 |
| AMAZON COM INC(AMZN) | 1,797 | 1,807 | +10 | 335 | 396 | 0.19% | +62 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,920 | 8,763 | +843 | 695 | 751 | 0.36% | +55 |
| ISHARES TR | 27,686 | 30,703 | +3,017 | 880 | 935 | 0.45% | +55 |
| AMERICAN EXPRESS CO(AXP) | 2,106 | 2,106 | 0 | 571 | 625 | 0.30% | +54 |
| ISHARES TR | 26,701 | 28,367 | +1,666 | 2,704 | 2,749 | 1.32% | +45 |
| VANGUARD INDEX FDS | 3,076 | 2,981 | -95 | 1,181 | 1,223 | 0.59% | +42 |
| GOLDMAN SACHS GROUP INC(GS) | 545 | 545 | 0 | 270 | 312 | 0.15% | +42 |
| FS KKR CAP CORP(FSK) | 48,113 | 45,550 | -2,563 | 949 | 989 | 0.48% | +40 |
| ISHARES TR | 3,558 | 3,865 | +307 | 702 | 738 | 0.36% | +36 |
| ISHARES TR | 2,465 | 2,470 | +5 | 682 | 713 | 0.34% | +31 |
| ISHARES TR U S EQUITY FACTR | 3,922 | 4,327 | +405 | 230 | 261 | 0.13% | +31 |
| ALPHABET INC(GOOG) | 1,276 | 1,276 | 0 | 213 | 243 | 0.12% | +30 |
| JPMORGAN CHASE & CO.(JPM) | 983 | 988 | +5 | 207 | 237 | 0.11% | +29 |
| QUANTUM SI INC | 14,158 | 14,158 | 0 | 12 | 38 | 0.02% | +26 |
| SCHWAB STRATEGIC TR | 3,103 | 12,410 | +9,307 | 323 | 346 | 0.17% | +23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,169 | 1,225 | +56 | 264 | 285 | 0.14% | +21 |
| SPDR SER TR ST STR R1K LOWV | 6,255 | 6,522 | +267 | 1,059 | 1,077 | 0.52% | +19 |
| BUTTERFLY NETWORK INC(BFLY) | 11,653 | 11,653 | 0 | 21 | 36 | 0.02% | +16 |
| ISHARES TR | 1,652 | 1,649 | -3 | 519 | 531 | 0.26% | +12 |
| SCHWAB STRATEGIC TR | 5,674 | 17,021 | +11,347 | 385 | 395 | 0.19% | +10 |
| VANGUARD WORLD FD | 1,289 | 1,292 | +3 | 266 | 275 | 0.13% | +9 |
| VANGUARD INDEX FDS | 411 | 413 | +2 | 217 | 222 | 0.11% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 27,074 | 26,514 | -560 | 15,534 | 15,539 | 7.48% | +6 |
| SPDR SER TR ST STR PR SP1500 | 3,230 | 3,235 | +5 | 226 | 231 | 0.11% | +5 |
| ISHARES TR | 2,627 | 2,635 | +8 | 316 | 320 | 0.15% | +4 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,213 | 16,778 | +2,565 | 566 | 569 | 0.27% | +3 |
| ISHARES TR | 4,392 | 4,408 | +16 | 387 | 390 | 0.19% | +3 |
| SPDR SER TR ST STR SP1500VT | 1,454 | 1,454 | 0 | 268 | 268 | 0.13% | -1 |
| ISHARES INC | 3,221 | 3,223 | +2 | 308 | 307 | 0.15% | -1 |
| PIMCO DYNAMIC INCOME FD(PDI) | 81,546 | 89,965 | +8,419 | 1,653 | 1,650 | 0.79% | -3 |
| VANGUARD INTL EQUITY INDEX F | 2,885 | 2,906 | +21 | 345 | 341 | 0.16% | -4 |
| MICROSOFT CORP(MSFT) | 916 | 917 | +1 | 394 | 386 | 0.19% | -8 |
| VANGUARD SPECIALIZED FUNDS | 4,695 | 4,705 | +10 | 930 | 921 | 0.44% | -8 |
| ISHARES TR CORE DIV GRWTH | 11,750 | 11,810 | +60 | 737 | 724 | 0.35% | -12 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 13,074 | 13,173 | +99 | 847 | 834 | 0.40% | -13 |
| MCDONALDS CORP(MCD) | 909 | 909 | 0 | 277 | 264 | 0.13% | -13 |
| SPDR SER TR ST STR P500VAL | 27,422 | 28,049 | +627 | 1,450 | 1,434 | 0.69% | -15 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,507 | 5,503 | -4 | 227 | 211 | 0.10% | -16 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Call) | 2,500 | 0 | -2,500 | 24 | 0 | — | -24 |
| VANGUARD WORLD FD UTILITIES ETF | 2,688 | 2,688 | 0 | 468 | 439 | 0.21% | -29 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 608 | 550 | -58 | 347 | 313 | 0.15% | -33 |
| GARTNER INC(IT) | 1,753 | 1,753 | 0 | 888 | 849 | 0.41% | -39 |
| HOME DEPOT INC(HD) | 2,432 | 2,432 | 0 | 985 | 946 | 0.46% | -39 |
| WP CAREY INC(WPC) | 5,383 | 5,383 | 0 | 335 | 293 | 0.14% | -42 |
| ISHARES TR | 3,381 | 3,383 | +2 | 492 | 447 | 0.22% | -45 |
| ENTEGRIS INC(ENTG) | 4,488 | 4,488 | 0 | 505 | 445 | 0.21% | -60 |
| SPDR SER TR ST STR P500ETF | 11,812 | 10,620 | -1,192 | 797 | 732 | 0.35% | -65 |
| ADVISORSHARES TR PURE US CANN ETF | 10,347 | 0 | -10,347 | 74 | 0 | — | -74 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,247 | 5,915 | -332 | 1,119 | 1,037 | 0.50% | -83 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,202 | 2,032 | -170 | 621 | 515 | 0.25% | -106 |
| ISHARES TR | 11,158 | 10,343 | -815 | 1,212 | 1,102 | 0.53% | -110 |
| SPDR SER TR ST STR AGGRE ETF | 72,134 | 70,904 | -1,230 | 1,886 | 1,772 | 0.85% | -114 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 26,976 | 24,981 | -1,995 | 886 | 741 | 0.36% | -145 |
| RBB FD INC US TREASY 2 YR | 10,438 | 6,890 | -3,548 | 509 | 331 | 0.16% | -178 |
| VANGUARD BD INDEX FDS | 0 | 26,571 | +26,571 | 0 | 1,911 | 0.92% | +1,911 |
| AUTODESK INC | 920 | 0 | -920 | 253 | 0 | — | -253 |
| VANGUARD STAR FDS | 4,116 | 0 | -4,116 | 267 | 0 | — | -267 |