Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 170,617 | 692,449 | +521,832 | 4,547 | 17,948 | 5.96% | +13,401 |
| VANGUARD INDEX FDS | 5,896 | 37,654 | +31,758 | 1,399 | 9,049 | 3.01% | +7,650 |
| VANGUARD INDEX FDS | 161,343 | 167,209 | +5,866 | 85,218 | 90,179 | 29.95% | +4,961 |
| SCHWAB STRATEGIC TR | 0 | 140,676 | +140,676 | 0 | 2,963 | 0.98% | +2,963 |
| INVESCO QQQ TR | 81,343 | 81,730 | +387 | 39,717 | 41,797 | 13.88% | +2,081 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,553,931 | 1,609,999 | +56,068 | 32,649 | 33,923 | 11.27% | +1,275 |
| SPDR SER TR ST PORT HIGH ETF | 896,907 | 952,305 | +55,398 | 21,571 | 22,351 | 7.42% | +780 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,517 | 12,126 | +4,609 | 280 | 917 | 0.30% | +637 |
| INVESCO EXCH TRADED FD TR II | 202,888 | 190,651 | -12,237 | 11,893 | 12,461 | 4.14% | +568 |
| TESLA INC(TSLA) | 3,560 | 3,612 | +52 | 931 | 1,459 | 0.48% | +527 |
| GLOBAL X FDS | 23,605 | 24,469 | +864 | 1,565 | 2,023 | 0.67% | +458 |
| BROADCOM INC(AVGO) | 5,151 | 5,580 | +429 | 890 | 1,296 | 0.43% | +406 |
| WISDOMTREE TR(WT) | 12,493 | 15,523 | +3,030 | 1,324 | 1,712 | 0.57% | +388 |
| AMAZON COM INC(AMZN) | 6,491 | 7,056 | +565 | 1,209 | 1,548 | 0.51% | +339 |
| NETFLIX INC(NFLX) | 1,101 | 1,184 | +83 | 781 | 1,055 | 0.35% | +274 |
| SNOWFLAKE INC(SNOW) | 3,686 | 4,458 | +772 | 423 | 688 | 0.23% | +265 |
| APPLE INC(AAPL) | 9,177 | 9,593 | +416 | 2,140 | 2,405 | 0.80% | +265 |
| VANGUARD INDEX FDS | 0 | 641 | +641 | 0 | 263 | 0.09% | +263 |
| NVIDIA CORPORATION(NVDA) | 14,953 | 15,352 | +399 | 1,816 | 2,062 | 0.68% | +246 |
| SALESFORCE INC(CRM) | 2,338 | 2,592 | +254 | 641 | 868 | 0.29% | +227 |
| VANGUARD INDEX FDS | 0 | 1,115 | +1,115 | 0 | 221 | 0.07% | +221 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 877 | +877 | 0 | 211 | 0.07% | +211 |
| META PLATFORMS INC(META) | 1,811 | 2,127 | +316 | 1,037 | 1,246 | 0.41% | +209 |
| TARGA RES CORP(TRGP) | 0 | 1,162 | +1,162 | 0 | 207 | 0.07% | +207 |
| ALPHABET INC(GOOG) | 4,428 | 4,971 | +543 | 741 | 948 | 0.31% | +207 |
| VANGUARD INDEX FDS | 0 | 1,220 | +1,220 | 0 | 207 | 0.07% | +207 |
| BITWISE BITCOIN ETF TR(BITB) | 7,237 | 8,232 | +995 | 250 | 419 | 0.14% | +168 |
| INTEL CORP(INTC) | 19,058 | 29,795 | +10,737 | 448 | 598 | 0.20% | +150 |
| MICROSOFT CORP(MSFT) | 2,659 | 3,049 | +390 | 1,146 | 1,288 | 0.43% | +142 |
| ARM HOLDINGS PLC | 1,508 | 2,725 | +1,217 | 216 | 336 | 0.11% | +121 |
| INTUIT(INTU) | 1,055 | 1,219 | +164 | 656 | 768 | 0.26% | +112 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 21,130 | 22,226 | +1,096 | 237 | 296 | 0.10% | +59 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 23,502 | 23,502 | 0 | 613 | 668 | 0.22% | +55 |
| ALPHABET INC(GOOG) | 1,862 | 1,904 | +42 | 309 | 361 | 0.12% | +52 |
| DUOLINGO INC(DUOL) | 742 | 742 | 0 | 209 | 241 | 0.08% | +31 |
| ADOBE INC(ADBE) | 1,176 | 1,434 | +258 | 609 | 638 | 0.21% | +29 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 82,806 | 92,042 | +9,236 | 3,470 | 3,489 | 1.16% | +19 |
| VANGUARD WORLD FD INF TECH ETF | 390 | 391 | +1 | 230 | 244 | 0.08% | +14 |
| SPDR SER TR ST STR PR SP1500 | 7,703 | 7,703 | 0 | 540 | 550 | 0.18% | +11 |
| ISHARES TR | 397 | 397 | 0 | 230 | 234 | 0.08% | +5 |
| ATMOS ENERGY CORP(ATO) | 1,864 | 1,871 | +7 | 259 | 261 | 0.09% | +2 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 5,996 | 5,996 | 0 | 250 | 250 | 0.08% | -0 |
| VANGUARD INDEX FDS | 1,326 | 1,218 | -108 | 323 | 309 | 0.10% | -14 |
| CATERPILLAR INC(CAT) | 596 | 580 | -16 | 233 | 210 | 0.07% | -23 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,935 | 5,003 | +1,068 | 646 | 604 | 0.20% | -41 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 58,686 | 58,686 | 0 | 593 | 537 | 0.18% | -56 |
| THE CIGNA GROUP(CI) | 1,136 | 1,139 | +3 | 394 | 315 | 0.10% | -79 |
| OCCIDENTAL PETE CORP(OXY) | 50,844 | 51,004 | +160 | 2,621 | 2,520 | 0.84% | -100 |
| EXXON MOBIL CORP | 13,078 | 13,180 | +102 | 1,533 | 1,418 | 0.47% | -115 |
| SPDR SER TR SP O&G EXPL PRO | 14,529 | 13,542 | -987 | 1,914 | 1,795 | 0.60% | -119 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,891 | 4,387 | -1,504 | 492 | 357 | 0.12% | -135 |
| VANGUARD WORLD FD ENERGY ETF | 27,423 | 25,638 | -1,785 | 3,361 | 3,113 | 1.03% | -248 |
| ELI LILLY & CO(LLY) | 343 | 0 | -343 | 304 | 0 | — | -304 |
| VANGUARD ADMIRAL FDS INC | 37,882 | 34,559 | -3,323 | 13,081 | 12,653 | 4.20% | -428 |
| VANGUARD ADMIRAL FDS INC | 90,463 | 83,870 | -6,593 | 8,370 | 7,833 | 2.60% | -537 |
| SSGA ACTIVE TR ST STR BLACK ETF | 20,039 | 0 | -20,039 | 575 | 0 | — | -575 |
| VANGUARD INDEX FDS | 6,809 | 3,589 | -3,220 | 1,797 | 949 | 0.32% | -848 |
| CAMBRIA ETF TR | 174,225 | 92,558 | -81,667 | 12,613 | 6,340 | 2.11% | -6,273 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 904,561 | 102,383 | -802,178 | 14,166 | 1,490 | 0.49% | -12,676 |