Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 161,343 | 167,209 | +5,866 | $85.22M | $90.18M | 29.95% | +$4.96M |
| Invesco Qqq TrUNIT SER 1 | 81,343 | 81,730 | +387 | $39.72M | $41.80M | 13.88% | +$2.08M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 1,553,931 | 1,609,999 | +56,068 | $32.65M | $33.92M | 11.27% | +$1.27M |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 896,907 | 952,305 | +55,398 | $21.57M | $22.35M | 7.42% | +$780.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 170,617 | 692,449 | +521,832 | $4.55M | $17.95M | 5.96% | +$13.40M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 37,882 | 34,559 | -3,323 | $13.08M | $12.65M | 4.20% | -$428.1K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 202,888 | 190,651 | -12,237 | $11.89M | $12.46M | 4.14% | +$567.8K |
| Vanguard Index FdsSMALL CP ETF | 5,896 | 37,654 | +31,758 | $1.40M | $9.05M | 3.01% | +$7.65M |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 90,463 | 83,870 | -6,593 | $8.37M | $7.83M | 2.60% | -$537.2K |
| Cambria Etf TrSHSHLD YIELD ETF | 174,225 | 92,558 | -81,667 | $12.61M | $6.34M | 2.11% | -$6.27M |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 82,806 | 92,042 | +9,236 | $3.47M | $3.49M | 1.16% | +$19.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 27,423 | 25,638 | -1,785 | $3.36M | $3.11M | 1.03% | -$248.3K |
| Schwab Strategic TrUS REIT ETF | 0 | 140,676 | +140,676 | $0 | $2.96M | 0.98% | +$2.96M |
| Occidental Petroleum Corporation(OXY) | 50,844 | 51,004 | +160 | $2.62M | $2.52M | 0.84% | -$100.4K |
| Apple Inc.(AAPL) | 9,177 | 9,593 | +416 | $2.14M | $2.40M | 0.80% | +$264.6K |
| NVIDIA Corporation(NVDA) | 14,953 | 15,352 | +399 | $1.82M | $2.06M | 0.68% | +$245.9K |
| Global X FdsGB MSCI AR ETF | 23,605 | 24,469 | +864 | $1.57M | $2.02M | 0.67% | +$457.8K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 14,529 | 13,542 | -987 | $1.91M | $1.79M | 0.60% | -$118.9K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 12,493 | 15,523 | +3,030 | $1.32M | $1.71M | 0.57% | +$388.0K |
| Amazon.com, Inc.(AMZN) | 6,491 | 7,056 | +565 | $1.21M | $1.55M | 0.51% | +$338.6K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 904,561 | 102,383 | -802,178 | $14.17M | $1.49M | 0.49% | -$12.68M |
| Tesla, Inc.(TSLA) | 3,560 | 3,612 | +52 | $931.4K | $1.46M | 0.48% | +$527.3K |
| Exxon Mobil Corp | 13,078 | 13,180 | +102 | $1.53M | $1.42M | 0.47% | -$115.2K |
| Broadcom Inc.(AVGO) | 5,151 | 5,580 | +429 | $889.9K | $1.30M | 0.43% | +$406.0K |
| Microsoft Corporation(MSFT) | 2,659 | 3,049 | +390 | $1.15M | $1.29M | 0.43% | +$141.7K |
| Meta Platforms, Inc.CL A(META) | 1,811 | 2,127 | +316 | $1.04M | $1.25M | 0.41% | +$209.0K |
| Netflix, Inc.(NFLX) | 1,101 | 1,184 | +83 | $780.9K | $1.06M | 0.35% | +$274.4K |
| Vanguard Index FdsMID CAP ETF | 6,809 | 3,589 | -3,220 | $1.80M | $949.0K | 0.32% | -$848.3K |
| Alphabet Inc.CL C(GOOG) | 4,428 | 4,971 | +543 | $741.0K | $947.9K | 0.31% | +$206.9K |
| Palantir Technologies Inc.CL A(PLTR) | 7,517 | 12,126 | +4,609 | $279.6K | $917.1K | 0.30% | +$637.5K |
| Salesforce, Inc.(CRM) | 2,338 | 2,592 | +254 | $640.5K | $867.8K | 0.29% | +$227.3K |
| Intuit Inc.(INTU) | 1,055 | 1,219 | +164 | $656.4K | $768.0K | 0.26% | +$111.6K |
| Snowflake Inc.CL A(SNOW) | 3,686 | 4,458 | +772 | $423.4K | $688.4K | 0.23% | +$265.0K |
| American Healthcare REIT, Inc.(AHR) | 23,502 | 23,502 | 0 | $613.4K | $667.9K | 0.22% | +$54.5K |
| Adobe Inc.(ADBE) | 1,176 | 1,434 | +258 | $608.9K | $637.7K | 0.21% | +$28.8K |
| Advanced Micro Devices, Inc.(AMD) | 3,935 | 5,003 | +1,068 | $645.7K | $604.3K | 0.20% | -$41.3K |
| Intel Corporation(INTC) | 19,058 | 29,795 | +10,737 | $447.5K | $597.7K | 0.20% | +$150.2K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 7,703 | 7,703 | 0 | $539.7K | $550.2K | 0.18% | +$10.6K |
| Piedmont Realty Trust, Inc.CL A(PDM) | 58,686 | 58,686 | 0 | $592.7K | $537.0K | 0.18% | -$55.8K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 7,237 | 8,232 | +995 | $250.3K | $418.6K | 0.14% | +$168.3K |
| Alphabet Inc.CL A(GOOG) | 1,862 | 1,904 | +42 | $309.0K | $360.7K | 0.12% | +$51.8K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 5,891 | 4,387 | -1,504 | $491.7K | $357.1K | 0.12% | -$134.5K |
| Arm Holdings PlcADS | 1,508 | 2,725 | +1,217 | $215.7K | $336.2K | 0.11% | +$120.5K |
| The Cigna Group(CI) | 1,136 | 1,139 | +3 | $393.6K | $314.5K | 0.10% | -$79.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,326 | 1,218 | -108 | $323.0K | $309.3K | 0.10% | -$13.7K |
| Rivian Automotive, Inc.CL A(RIVN) | 21,130 | 22,226 | +1,096 | $237.1K | $295.6K | 0.10% | +$58.5K |
| Vanguard Index FdsGROWTH ETF | 0 | 641 | +641 | $0 | $263.3K | 0.09% | +$263.3K |
| Atmos Energy Corporation(ATO) | 1,864 | 1,871 | +7 | $258.6K | $260.6K | 0.09% | +$2.0K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 5,996 | 5,996 | 0 | $250.4K | $250.2K | 0.08% | -$180 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 390 | 391 | +1 | $229.5K | $244.0K | 0.08% | +$14.5K |
| Duolingo, Inc.CL A(DUOL) | 742 | 742 | 0 | $209.3K | $240.6K | 0.08% | +$31.3K |
| Ishares TrCORE S P500 ETF | 397 | 397 | 0 | $229.6K | $234.3K | 0.08% | +$4.7K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 1,115 | +1,115 | $0 | $221.3K | 0.07% | +$221.3K |
| JPMorgan Chase & Co.(JPM) | 0 | 877 | +877 | $0 | $210.5K | 0.07% | +$210.5K |
| Caterpillar Inc.(CAT) | 596 | 580 | -16 | $233.2K | $210.4K | 0.07% | -$22.8K |
| Targa Resources Corp.(TRGP) | 0 | 1,162 | +1,162 | $0 | $207.5K | 0.07% | +$207.5K |
| Vanguard Index FdsVALUE ETF | 0 | 1,220 | +1,220 | $0 | $206.5K | 0.07% | +$206.5K |
| Eli Lilly and Company(LLY) | 343 | 0 | -343 | $303.9K | $0 | — | -$303.9K |
| Ssga Active TrSPDR BLACKSTONE ST STR BLACK ETF | 20,039 | 0 | -20,039 | $575.2K | $0 | — | -$575.2K |