Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST | 172,757 | 346,329 | +173,572 | 6,554 | 12,856 | 3.31% | +6,301 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 22,834 | 68,746 | +45,912 | 1,268 | 5,608 | 1.44% | +4,340 |
| ISHARES TR | 22,984 | 58,120 | +35,136 | 1,677 | 4,390 | 1.13% | +2,713 |
| APPLE INC(AAPL) | 79,186 | 78,009 | -1,177 | 18,450 | 19,535 | 5.03% | +1,085 |
| QUINSTREET INC(QNST) | 155,453 | 169,923 | +14,470 | 2,974 | 3,920 | 1.01% | +946 |
| ISHARES TR | 3,645 | 8,319 | +4,674 | 608 | 1,366 | 0.35% | +758 |
| ISHARES TR | 3,936 | 5,477 | +1,541 | 1,477 | 2,200 | 0.57% | +722 |
| SCHWAB STRATEGIC TR | 160,541 | 624,047 | +463,506 | 16,725 | 17,392 | 4.48% | +667 |
| VANGUARD INDEX FDS | 0 | 1,216 | +1,216 | 0 | 655 | 0.17% | +655 |
| BROADCOM INC(AVGO) | 9,947 | 10,006 | +59 | 1,716 | 2,320 | 0.60% | +604 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,300 | 16,855 | +3,555 | 2,383 | 2,954 | 0.76% | +571 |
| ISHARES TR | 48,395 | 56,607 | +8,212 | 3,016 | 3,527 | 0.91% | +511 |
| ISHARES TR | 12,921 | 15,364 | +2,443 | 1,515 | 1,947 | 0.50% | +432 |
| FIDELITY ETHEREUM FD | 18,755 | 25,292 | +6,537 | 487 | 845 | 0.22% | +358 |
| CARVANA CO(CVNA) | 0 | 1,740 | +1,740 | 0 | 354 | 0.09% | +354 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 9,813 | +9,813 | 0 | 346 | 0.09% | +346 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,573 | +2,573 | 0 | 295 | 0.08% | +295 |
| DOMINION ENERGY INC(D) | 0 | 5,212 | +5,212 | 0 | 281 | 0.07% | +281 |
| NASDAQ INC(NDAQ) | 0 | 3,288 | +3,288 | 0 | 254 | 0.07% | +254 |
| VANGUARD INDEX FDS | 3,966 | 4,328 | +362 | 1,523 | 1,777 | 0.46% | +254 |
| SPDR S&P 500 ETF TR(SPY) | 7,164 | 7,444 | +280 | 4,110 | 4,363 | 1.12% | +253 |
| AMAZON COM INC(AMZN) | 15,589 | 14,368 | -1,221 | 2,905 | 3,152 | 0.81% | +248 |
| VANGUARD INDEX FDS | 5,377 | 6,315 | +938 | 1,276 | 1,517 | 0.39% | +242 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 2,883 | +2,883 | 0 | 234 | 0.06% | +234 |
| ISHARES TR | 2,396 | 3,357 | +961 | 529 | 742 | 0.19% | +213 |
| AMERICAN CENTY ETF TR | 0 | 3,474 | +3,474 | 0 | 212 | 0.05% | +212 |
| TIDEWATER INC NEW(TDW) | 0 | 3,864 | +3,864 | 0 | 211 | 0.05% | +211 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 14,795 | 15,591 | +796 | 3,066 | 3,276 | 0.84% | +210 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 4,949 | +4,949 | 0 | 207 | 0.05% | +207 |
| AMERIPRISE FINL INC(AMP) | 0 | 376 | +376 | 0 | 201 | 0.05% | +201 |
| ISHARES TR | 3,243 | 3,511 | +268 | 1,870 | 2,067 | 0.53% | +197 |
| NVIDIA CORPORATION(NVDA) | 7,661 | 8,390 | +729 | 930 | 1,127 | 0.29% | +196 |
| ALPHABET INC(GOOG) | 13,177 | 12,572 | -605 | 2,185 | 2,380 | 0.61% | +195 |
| JPMORGAN CHASE & CO.(JPM) | 8,573 | 8,340 | -233 | 1,808 | 1,999 | 0.51% | +192 |
| PHILIP MORRIS INTL INC(PM) | 12,067 | 13,697 | +1,630 | 1,465 | 1,648 | 0.42% | +184 |
| DESPEGAR COM CORP | 30,425 | 28,194 | -2,231 | 377 | 543 | 0.14% | +165 |
| ISHARES TR | 7,376 | 8,791 | +1,415 | 975 | 1,137 | 0.29% | +162 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 727 | 727 | 0 | 644 | 805 | 0.21% | +161 |
| PNC FINL SVCS GROUP INC(PNC) | 11,021 | 11,311 | +290 | 2,037 | 2,181 | 0.56% | +144 |
| ISHARES TR | 11,105 | 12,127 | +1,022 | 2,108 | 2,245 | 0.58% | +138 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 4,707 | 5,721 | +1,014 | 693 | 827 | 0.21% | +135 |
| AMERICAN EXPRESS CO(AXP) | 4,670 | 4,621 | -49 | 1,266 | 1,372 | 0.35% | +105 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,670 | 17,734 | +64 | 1,481 | 1,584 | 0.41% | +103 |
| WELLS FARGO CO NEW(WFC) | 6,244 | 6,347 | +103 | 353 | 446 | 0.11% | +93 |
| ISHARES TR | 11,520 | 14,306 | +2,786 | 780 | 869 | 0.22% | +89 |
| DICKS SPORTING GOODS INC(DKS) | 4,155 | 4,174 | +19 | 867 | 955 | 0.25% | +88 |
| WALMART INC(WMT) | 4,526 | 5,006 | +480 | 365 | 452 | 0.12% | +87 |
| RANGE RES CORP(RRC) | 16,526 | 16,525 | -1 | 508 | 595 | 0.15% | +86 |
| ISHARES TR | 5,279 | 7,409 | +2,130 | 304 | 389 | 0.10% | +85 |
| DISNEY WALT CO(DIS) | 4,518 | 4,624 | +106 | 435 | 515 | 0.13% | +80 |
| VANGUARD INDEX FDS | 3,715 | 4,003 | +288 | 980 | 1,058 | 0.27% | +78 |
| SNOWFLAKE INC(SNOW) | 1,889 | 1,889 | 0 | 217 | 292 | 0.08% | +75 |
| INVESCO QQQ TR | 1,699 | 1,766 | +67 | 829 | 903 | 0.23% | +73 |
| GE VERNOVA INC(GEV) | 1,136 | 1,099 | -37 | 290 | 362 | 0.09% | +72 |
| EQT CORP(EQT) | 7,321 | 7,323 | +2 | 268 | 338 | 0.09% | +69 |
| ISHARES TR | 12,872 | 14,993 | +2,121 | 1,386 | 1,452 | 0.37% | +66 |
| COSTCO WHSL CORP NEW(COST) | 1,995 | 2,002 | +7 | 1,769 | 1,834 | 0.47% | +66 |
| INTUITIVE SURGICAL INC | 2,087 | 2,087 | 0 | 1,025 | 1,089 | 0.28% | +64 |
| ISHARES TR | 5,323 | 5,390 | +67 | 1,673 | 1,736 | 0.45% | +63 |
| EMERSON ELEC CO(EMR) | 4,215 | 4,228 | +13 | 461 | 524 | 0.13% | +63 |
| ALPHABET INC(GOOG) | 16,210 | 14,556 | -1,654 | 2,710 | 2,772 | 0.71% | +62 |
| PRECIGEN INC(PGEN) | 0 | 54,130 | +54,130 | 0 | 61 | 0.02% | +61 |
| BANK NEW YORK MELLON CORP | 11,932 | 11,935 | +3 | 857 | 917 | 0.24% | +60 |
| MORGAN STANLEY(MS) | 2,779 | 2,770 | -9 | 290 | 348 | 0.09% | +59 |
| VANGUARD INDEX FDS | 6,015 | 6,073 | +58 | 1,703 | 1,760 | 0.45% | +57 |
| HOWMET AEROSPACE INC(HWM) | 3,360 | 3,532 | +172 | 337 | 386 | 0.10% | +49 |
| VANGUARD WHITEHALL FDS | 5,057 | 5,465 | +408 | 648 | 697 | 0.18% | +49 |
| HUNTINGTON BANCSHARES INC(HBAN) | 22,366 | 22,795 | +429 | 329 | 371 | 0.10% | +42 |
| AMPLIFY ETF TR | 18,734 | 19,440 | +706 | 1,122 | 1,161 | 0.30% | +39 |
| HERSHEY CO(HSY) | 6,878 | 7,999 | +1,121 | 1,319 | 1,355 | 0.35% | +36 |
| ETF SER SOLUTIONS US VEGA CLIM ETF | 14,184 | 14,215 | +31 | 733 | 764 | 0.20% | +32 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 6,139 | 6,274 | +135 | 356 | 387 | 0.10% | +31 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 52,100 | +52,100 | 0 | 30 | 0.01% | +30 |
| ALTRIA GROUP INC(MO) | 15,992 | 16,143 | +151 | 816 | 844 | 0.22% | +28 |
| VANGUARD INDEX FDS | 3,800 | 4,080 | +280 | 663 | 691 | 0.18% | +27 |
| GLOBE LIFE INC | 4,752 | 4,752 | 0 | 503 | 530 | 0.14% | +27 |
| CISCO SYS INC(CSCO) | 12,263 | 11,472 | -791 | 653 | 679 | 0.17% | +27 |
| TESLA INC(TSLA) | 5,438 | 3,586 | -1,852 | 1,423 | 1,449 | 0.37% | +26 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,818 | 5,018 | +200 | 218 | 243 | 0.06% | +24 |
| CONOCOPHILLIPS(COP) | 7,548 | 8,249 | +701 | 795 | 818 | 0.21% | +23 |
| ISHARES TR | 15,902 | 15,903 | +1 | 1,966 | 1,987 | 0.51% | +22 |
| US BANCORP DEL(USB) | 7,650 | 7,736 | +86 | 350 | 370 | 0.10% | +20 |
| ISHARES TR | 3,456 | 3,456 | 0 | 331 | 351 | 0.09% | +20 |
| SEMPRA(SRE) | 3,237 | 3,229 | -8 | 271 | 283 | 0.07% | +13 |
| PAYCHEX INC(PAYX) | 3,009 | 2,965 | -44 | 404 | 416 | 0.11% | +12 |
| ISHARES TR | 2,888 | 2,890 | +2 | 820 | 832 | 0.21% | +12 |
| WSFS FINL CORP(WSFS) | 5,056 | 5,068 | +12 | 258 | 269 | 0.07% | +12 |
| OREILLY AUTOMOTIVE INC(ORLY) | 201 | 203 | +2 | 231 | 241 | 0.06% | +9 |
| VANGUARD INDEX FDS | 2,209 | 2,490 | +281 | 215 | 222 | 0.06% | +7 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 483 | 494 | +11 | 275 | 282 | 0.07% | +7 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 13,988 | 14,017 | +29 | 195 | 201 | 0.05% | +5 |
| ISHARES TR MSCI USA MMENTM | 1,153 | 1,153 | 0 | 234 | 239 | 0.06% | +5 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 9,879 | 9,878 | -1 | 285 | 289 | 0.07% | +4 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 9,138 | 9,138 | 0 | 261 | 264 | 0.07% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 8,107 | 8,144 | +37 | 830 | 833 | 0.21% | +3 |
| NATIONAL FUEL GAS CO(NFG) | 5,198 | 5,236 | +38 | 315 | 318 | 0.08% | +3 |
| MICROVISION INC DEL(MVIS) | 12,859 | 12,729 | -130 | 15 | 17 | 0.00% | +2 |
| METLIFE INC(MET) | 4,325 | 4,371 | +46 | 357 | 358 | 0.09% | +1 |
| AMERICAN INTL GROUP INC | 5,434 | 5,475 | +41 | 398 | 399 | 0.10% | +1 |
| ALPHA TAU MEDICAL LTD(DRTS) | 15,000 | 15,000 | 0 | 3 | 3 | 0.00% | 0 |