Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 2,337 | 24,992 | +22,655 | 215 | 2,285 | 1.29% | +2,070 |
| INVESCO QQQ TR | 12,338 | 15,729 | +3,391 | 6,022 | 8,041 | 4.53% | +2,020 |
| SPDR S&P 500 ETF TR(SPY) | 7,764 | 10,971 | +3,207 | 4,455 | 6,430 | 3.62% | +1,975 |
| ISHARES TR | 2,322 | 7,068 | +4,746 | 872 | 2,838 | 1.60% | +1,967 |
| ISHARES TR | 0 | 17,023 | +17,023 | 0 | 1,874 | 1.06% | +1,874 |
| ABBVIE INC(ABBV) | 2,571 | 12,354 | +9,783 | 508 | 2,195 | 1.24% | +1,688 |
| VANGUARD INDEX FDS | 4,631 | 14,215 | +9,584 | 808 | 2,407 | 1.36% | +1,598 |
| SPDR SER TR ST STR P500ETF | 42,678 | 59,635 | +16,957 | 2,881 | 4,111 | 2.32% | +1,230 |
| EA SERIES TRUST ASTO US GROW ETF | 0 | 27,129 | +27,129 | 0 | 696 | 0.39% | +696 |
| ISHARES TR | 3,055 | 7,035 | +3,980 | 463 | 1,122 | 0.63% | +659 |
| CENCORA INC | 0 | 2,487 | +2,487 | 0 | 559 | 0.31% | +559 |
| AMAZON COM INC(AMZN) | 17,117 | 17,075 | -42 | 3,189 | 3,746 | 2.11% | +557 |
| ISHARES TR | 7,582 | 12,294 | +4,712 | 726 | 1,248 | 0.70% | +522 |
| NVIDIA CORPORATION(NVDA) | 22,589 | 24,111 | +1,522 | 2,743 | 3,238 | 1.82% | +495 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 12,042 | 20,480 | +8,438 | 596 | 1,050 | 0.59% | +454 |
| BROADCOM INC(AVGO) | 6,436 | 6,614 | +178 | 1,110 | 1,533 | 0.86% | +423 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,798 | +3,798 | 0 | 420 | 0.24% | +420 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,421 | +5,421 | 0 | 410 | 0.23% | +410 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 5,910 | +5,910 | 0 | 333 | 0.19% | +333 |
| COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT | 0 | 12,942 | +12,942 | 0 | 319 | 0.18% | +319 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 9,306 | +9,306 | 0 | 318 | 0.18% | +318 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 691 | +691 | 0 | 294 | 0.17% | +294 |
| SPDR GOLD TR(GLD) | 14,356 | 15,584 | +1,228 | 3,489 | 3,773 | 2.13% | +284 |
| VANGUARD MUN BD FDS | 0 | 5,635 | +5,635 | 0 | 282 | 0.16% | +282 |
| SPDR SER TR ST INTER BD ETF | 23,131 | 31,677 | +8,546 | 780 | 1,038 | 0.58% | +258 |
| FRANKLIN TEMPLETON ETF TR US EQUITY INDEX | 0 | 4,908 | +4,908 | 0 | 252 | 0.14% | +252 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 4,618 | +4,618 | 0 | 240 | 0.14% | +240 |
| RTX CORPORATION(RTX) | 0 | 1,954 | +1,954 | 0 | 226 | 0.13% | +226 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 0 | 4,448 | +4,448 | 0 | 221 | 0.12% | +221 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 8,597 | +8,597 | 0 | 210 | 0.12% | +210 |
| SCHWAB STRATEGIC TR | 0 | 7,336 | +7,336 | 0 | 204 | 0.12% | +204 |
| ISHARES TR US INFRASTRUC | 0 | 4,371 | +4,371 | 0 | 202 | 0.11% | +202 |
| SPDR SER TR ST STR P500GRW | 13,004 | 14,273 | +1,269 | 1,079 | 1,255 | 0.71% | +176 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,422 | 3,103 | +681 | 547 | 721 | 0.41% | +175 |
| ISHARES TR | 9,045 | 11,716 | +2,671 | 974 | 1,134 | 0.64% | +161 |
| ROYAL CARIBBEAN GROUP COM | 3,203 | 3,157 | -46 | 568 | 728 | 0.41% | +160 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 40,145 | 41,859 | +1,714 | 1,397 | 1,556 | 0.88% | +159 |
| ISHARES TR | 30,248 | 35,759 | +5,511 | 2,967 | 3,123 | 1.76% | +155 |
| ISHARES TR CORE DIV GRWTH | 6,223 | 8,864 | +2,641 | 390 | 544 | 0.31% | +154 |
| CAPITAL GROUP CORE BALANCED SHS | 8,235 | 13,078 | +4,843 | 256 | 409 | 0.23% | +153 |
| VANGUARD SPECIALIZED FUNDS | 11,006 | 11,884 | +878 | 2,180 | 2,327 | 1.31% | +148 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 30,619 | 34,074 | +3,455 | 1,050 | 1,192 | 0.67% | +142 |
| JPMORGAN CHASE & CO.(JPM) | 5,258 | 5,212 | -46 | 1,109 | 1,249 | 0.70% | +141 |
| NETFLIX INC(NFLX) | 712 | 722 | +10 | 505 | 643 | 0.36% | +138 |
| SCHWAB STRATEGIC TR | 18,458 | 62,140 | +43,682 | 1,560 | 1,698 | 0.96% | +137 |
| TESLA INC(TSLA) | 1,772 | 1,484 | -288 | 464 | 599 | 0.34% | +136 |
| PROSHARES TR S&P 500 DV ARIST | 3,794 | 5,432 | +1,638 | 405 | 541 | 0.30% | +136 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 42,380 | 47,526 | +5,146 | 1,544 | 1,676 | 0.94% | +131 |
| ISHARES TR MSCI USA QLT FCT | 6,725 | 7,474 | +749 | 1,206 | 1,331 | 0.75% | +125 |
| VISA INC(V) | 3,140 | 3,098 | -42 | 863 | 979 | 0.55% | +116 |
| ISHARES INC MSCI EMRG CHN | 5,898 | 8,534 | +2,636 | 360 | 473 | 0.27% | +113 |
| ISHARES INC CORE MSCI EMKT | 6,017 | 8,766 | +2,749 | 345 | 458 | 0.26% | +112 |
| WEBSTER FINL CORP(WBS) | 12,636 | 12,636 | 0 | 589 | 698 | 0.39% | +109 |
| VANGUARD INDEX FDS | 1,815 | 1,953 | +138 | 957 | 1,053 | 0.59% | +95 |
| VANGUARD INDEX FDS | 7,422 | 7,579 | +157 | 2,102 | 2,196 | 1.24% | +95 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,689 | 10,510 | +1,821 | 517 | 605 | 0.34% | +88 |
| SHOPIFY INC(SHOP) | 3,728 | 3,611 | -117 | 299 | 384 | 0.22% | +85 |
| ALPHABET INC(GOOG) | 5,139 | 4,900 | -239 | 852 | 928 | 0.52% | +75 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,330 | 3,240 | -90 | 578 | 640 | 0.36% | +62 |
| SPDR SER TR ST STR P400MID | 3,787 | 4,886 | +1,099 | 207 | 267 | 0.15% | +60 |
| DISNEY WALT CO(DIS) | 2,773 | 2,911 | +138 | 267 | 324 | 0.18% | +57 |
| SALESFORCE INC(CRM) | 764 | 782 | +18 | 209 | 262 | 0.15% | +52 |
| CONOCOPHILLIPS(COP) | 2,123 | 2,723 | +600 | 223 | 270 | 0.15% | +47 |
| RBB FD INC F/M US TREASURY | 4,803 | 5,732 | +929 | 240 | 286 | 0.16% | +45 |
| WALMART INC(WMT) | 4,231 | 4,275 | +44 | 342 | 386 | 0.22% | +45 |
| VANGUARD BD INDEX FDS | 6,730 | 7,621 | +891 | 505 | 548 | 0.31% | +43 |
| BLACKROCK ETF TRUST II | 4,910 | 5,822 | +912 | 263 | 303 | 0.17% | +40 |
| VANGUARD INDEX FDS | 1,219 | 1,233 | +14 | 468 | 506 | 0.29% | +38 |
| VANGUARD WORLD FD | 1,702 | 1,697 | -5 | 548 | 583 | 0.33% | +35 |
| CISCO SYS INC(CSCO) | 5,984 | 5,908 | -76 | 318 | 350 | 0.20% | +31 |
| MASTERCARD INCORPORATED(MA) | 1,364 | 1,338 | -26 | 673 | 704 | 0.40% | +31 |
| AT&T INC(T) | 36,752 | 36,817 | +65 | 809 | 838 | 0.47% | +30 |
| SERVICENOW INC(NOW) | 252 | 239 | -13 | 226 | 254 | 0.14% | +28 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 27,571 | 29,240 | +1,669 | 562 | 589 | 0.33% | +27 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 13,288 | 13,821 | +533 | 664 | 686 | 0.39% | +22 |
| FORD MTR CO(F) | 17,911 | 21,305 | +3,394 | 189 | 211 | 0.12% | +22 |
| SCHWAB STRATEGIC TR | 16,702 | 35,895 | +19,193 | 794 | 815 | 0.46% | +21 |
| ISHARES TR | 1,657 | 1,817 | +160 | 327 | 347 | 0.20% | +20 |
| AMERICAN EXPRESS CO(AXP) | 893 | 881 | -12 | 242 | 262 | 0.15% | +19 |
| THE TRADE DESK INC(TTD) | 2,696 | 2,679 | -17 | 296 | 315 | 0.18% | +19 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 27,228 | 31,369 | +4,141 | 285 | 303 | 0.17% | +18 |
| CONSTELLATION ENERGY CORP(CEG) | 1,043 | 1,291 | +248 | 271 | 289 | 0.16% | +18 |
| PALO ALTO NETWORKS INC(PANW) | 677 | 1,361 | +684 | 231 | 248 | 0.14% | +16 |
| M & T BK CORP(MTB) | 1,359 | 1,360 | +1 | 242 | 256 | 0.14% | +14 |
| WISDOMTREE TR(WT) | 15,018 | 15,221 | +203 | 754 | 766 | 0.43% | +12 |
| ISHARES TR | 2,307 | 2,332 | +25 | 290 | 300 | 0.17% | +10 |
| COSTCO WHSL CORP NEW(COST) | 335 | 331 | -4 | 297 | 304 | 0.17% | +7 |
| ISHARES TR | 2,304 | 2,322 | +18 | 509 | 513 | 0.29% | +4 |
| HERCULES CAPITAL INC(HCXY) | 10,386 | 10,167 | -219 | 204 | 204 | 0.12% | 0 |
| STRYKER CORPORATION(SYK) | 558 | 559 | +1 | 202 | 201 | 0.11% | -1 |
| AMERICAN INTL GROUP INC | 2,834 | 2,834 | 0 | 208 | 206 | 0.12% | -1 |
| SCHWAB STRATEGIC TR | 6,509 | 13,197 | +6,688 | 319 | 318 | 0.18% | -1 |
| AUTOMATIC DATA PROCESSING IN | 834 | 777 | -57 | 231 | 227 | 0.13% | -3 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 11,093 | 11,161 | +68 | 228 | 225 | 0.13% | -3 |
| UNITED PARCEL SERVICE INC(UPS) | 1,820 | 1,940 | +120 | 248 | 245 | 0.14% | -3 |
| VANGUARD WHITEHALL FDS | 1,914 | 1,884 | -30 | 245 | 240 | 0.14% | -5 |
| META PLATFORMS INC(META) | 2,542 | 2,476 | -66 | 1,455 | 1,450 | 0.82% | -5 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 10,825 | 10,925 | +100 | 265 | 260 | 0.15% | -6 |
| VANGUARD BD INDEX FDS | 2,703 | 2,672 | -31 | 213 | 206 | 0.12% | -6 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 11,828 | 11,966 | +138 | 357 | 350 | 0.20% | -7 |