Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 58,140 | 58,084 | -56 | 22,322 | 23,840 | 5.47% | +1,518 |
| ALPHABET INC(GOOG) | 57,702 | 57,534 | -168 | 9,647 | 10,957 | 2.52% | +1,309 |
| IONQ INC(IONQ) | 30,422 | 34,466 | +4,044 | 266 | 1,440 | 0.33% | +1,174 |
| INVESCO QQQ TR | 34,638 | 35,195 | +557 | 16,906 | 17,993 | 4.13% | +1,087 |
| APPLE INC(AAPL) | 53,839 | 54,216 | +377 | 12,545 | 13,577 | 3.12% | +1,032 |
| ALPHABET INC(GOOG) | 37,215 | 37,345 | +130 | 6,172 | 7,069 | 1.62% | +897 |
| BIGBEAR AI HLDGS INC(BBAI) | 25,000 | 199,815 | +174,815 | 37 | 889 | 0.20% | +853 |
| RBB FD INC F/M US TREASURY | 53,735 | 70,082 | +16,347 | 2,689 | 3,494 | 0.80% | +805 |
| SPDR S&P 500 ETF TR(SPY) | 41,190 | 41,461 | +271 | 23,633 | 24,300 | 5.58% | +666 |
| ISHARES TR MSCI USA MMENTM | 1,435 | 4,326 | +2,891 | 291 | 895 | 0.21% | +604 |
| AMAZON COM INC(AMZN) | 19,100 | 18,695 | -405 | 3,559 | 4,101 | 0.94% | +543 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 26,268 | 36,883 | +10,615 | 1,321 | 1,832 | 0.42% | +511 |
| NVIDIA CORPORATION(NVDA) | 39,986 | 39,925 | -61 | 4,856 | 5,361 | 1.23% | +506 |
| BROADCOM INC(AVGO) | 5,146 | 5,924 | +778 | 888 | 1,373 | 0.32% | +486 |
| OKLO INC(OKLO) | 0 | 21,719 | +21,719 | 0 | 461 | 0.11% | +461 |
| ISHARES TR | 0 | 9,156 | +9,156 | 0 | 452 | 0.10% | +452 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 20,329 | +20,329 | 0 | 402 | 0.09% | +402 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 5,901 | +5,901 | 0 | 378 | 0.09% | +378 |
| ISHARES TR | 6,370 | 16,294 | +9,924 | 266 | 626 | 0.14% | +360 |
| ISHARES TR TRS FLT RT BD | 24,862 | 31,806 | +6,944 | 1,258 | 1,605 | 0.37% | +347 |
| ISHARES TR | 0 | 6,657 | +6,657 | 0 | 331 | 0.08% | +331 |
| BLACKROCK INC(BLK) | 0 | 322 | +322 | 0 | 330 | 0.08% | +330 |
| JPMORGAN CHASE & CO.(JPM) | 5,588 | 6,255 | +667 | 1,178 | 1,499 | 0.34% | +321 |
| TESLA INC(TSLA) | 1,947 | 1,997 | +50 | 509 | 806 | 0.19% | +297 |
| VANGUARD WHITEHALL FDS | 34,122 | 36,497 | +2,375 | 4,374 | 4,657 | 1.07% | +282 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,199 | 7,764 | +3,565 | 352 | 623 | 0.14% | +272 |
| VANGUARD INDEX FDS | 2,315 | 3,183 | +868 | 655 | 923 | 0.21% | +267 |
| VISA INC(V) | 6,558 | 6,537 | -21 | 1,803 | 2,066 | 0.47% | +263 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,495 | +3,495 | 0 | 259 | 0.06% | +259 |
| VANGUARD INDEX FDS | 96,129 | 100,574 | +4,445 | 16,781 | 17,027 | 3.91% | +246 |
| ISHARES TR | 31,127 | 30,914 | -213 | 17,955 | 18,198 | 4.18% | +244 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,115 | +3,115 | 0 | 236 | 0.05% | +236 |
| VANGUARD BD INDEX FDS | 54,193 | 59,959 | +5,766 | 4,247 | 4,481 | 1.03% | +234 |
| ISHARES TR | 7,036 | 7,572 | +536 | 1,548 | 1,781 | 0.41% | +233 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,415 | 16,645 | -1,770 | 665 | 883 | 0.20% | +218 |
| NETFLIX INC(NFLX) | 440 | 593 | +153 | 312 | 529 | 0.12% | +216 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 14,100 | +14,100 | 0 | 215 | 0.05% | +215 |
| ISHARES GOLD TR(IAU) | 6,083 | 10,386 | +4,303 | 302 | 514 | 0.12% | +212 |
| GE VERNOVA INC(GEV) | 2,867 | 2,865 | -2 | 731 | 943 | 0.22% | +211 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,991 | +2,991 | 0 | 210 | 0.05% | +210 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 12,650 | +12,650 | 0 | 209 | 0.05% | +209 |
| ISHARES TR | 2,040 | 3,804 | +1,764 | 222 | 419 | 0.10% | +197 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 16,790 | 18,625 | +1,835 | 1,757 | 1,953 | 0.45% | +196 |
| VANGUARD MALVERN FDS | 134,756 | 141,239 | +6,483 | 6,645 | 6,839 | 1.57% | +194 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 21,335 | +21,335 | 0 | 179 | 0.04% | +179 |
| TRANE TECHNOLOGIES PLC(TT) | 1,300 | 1,847 | +547 | 505 | 682 | 0.16% | +177 |
| ISHARES TR | 5,158 | 6,748 | +1,590 | 571 | 743 | 0.17% | +172 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 6,094 | 7,664 | +1,570 | 644 | 809 | 0.19% | +165 |
| VANGUARD INDEX FDS | 7,838 | 7,982 | +144 | 4,136 | 4,301 | 0.99% | +165 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 114,762 | 117,621 | +2,859 | 6,795 | 6,956 | 1.60% | +161 |
| SCHWAB STRATEGIC TR | 2,733 | 14,098 | +11,365 | 231 | 385 | 0.09% | +154 |
| WALMART INC(WMT) | 6,977 | 7,879 | +902 | 563 | 712 | 0.16% | +148 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,667 | 14,467 | +3,800 | 311 | 454 | 0.10% | +143 |
| ISHARES TR | 8,217 | 10,111 | +1,894 | 787 | 927 | 0.21% | +140 |
| INVESCO TR INVT GRADE MUNS(VGM) | 10,938 | 25,215 | +14,277 | 116 | 255 | 0.06% | +139 |
| VANGUARD INDEX FDS | 26,253 | 26,492 | +239 | 6,227 | 6,366 | 1.46% | +138 |
| MASTERCARD INCORPORATED(MA) | 5,434 | 5,354 | -80 | 2,683 | 2,819 | 0.65% | +136 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,004 | 6,821 | +817 | 580 | 705 | 0.16% | +125 |
| BANK AMERICA CORP | 38,660 | 37,691 | -969 | 1,534 | 1,657 | 0.38% | +122 |
| VANGUARD BD INDEX FDS | 10,591 | 12,614 | +2,023 | 796 | 907 | 0.21% | +112 |
| ISHARES TR | 4,097 | 5,583 | +1,486 | 323 | 428 | 0.10% | +104 |
| ISHARES TR | 25,546 | 25,079 | -467 | 2,446 | 2,546 | 0.58% | +100 |
| ISHARES TR ESG AWR MSCI USA | 4,092 | 4,768 | +676 | 516 | 614 | 0.14% | +98 |
| NEXPOINT DIVERSIFIED REL ET(NXDT) | 20,906 | 35,900 | +14,994 | 131 | 219 | 0.05% | +88 |
| ISHARES TR CORE HIGH DV ETF | 4,545 | 5,542 | +997 | 535 | 622 | 0.14% | +88 |
| ISHARES TR CORE MSCI EAFE | 18,371 | 21,557 | +3,186 | 1,434 | 1,515 | 0.35% | +81 |
| VANGUARD WORLD FD INF TECH ETF | 1,998 | 2,015 | +17 | 1,172 | 1,253 | 0.29% | +81 |
| AMERICAN EXPRESS CO(AXP) | 1,467 | 1,608 | +141 | 398 | 477 | 0.11% | +80 |
| AT&T INC(T) | 50,248 | 51,854 | +1,606 | 1,105 | 1,181 | 0.27% | +75 |
| DISNEY WALT CO(DIS) | 4,616 | 4,652 | +36 | 444 | 518 | 0.12% | +74 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 16,755 | 16,760 | +5 | 1,730 | 1,804 | 0.41% | +73 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,548 | 5,504 | +956 | 399 | 471 | 0.11% | +72 |
| VERTIV HOLDINGS CO(VRT) | 5,282 | 5,260 | -22 | 526 | 598 | 0.14% | +72 |
| ISHARES TR 0-5 YR TIPS ETF | 3,425 | 4,157 | +732 | 347 | 418 | 0.10% | +71 |
| ISHARES TR | 15,636 | 15,301 | -335 | 2,062 | 2,132 | 0.49% | +70 |
| SCHWAB STRATEGIC TR | 8,897 | 35,705 | +26,808 | 927 | 995 | 0.23% | +68 |
| BLACKSTONE INC(BX) | 3,801 | 3,767 | -34 | 582 | 650 | 0.15% | +67 |
| ISHARES TR | 6,257 | 8,220 | +1,963 | 242 | 307 | 0.07% | +65 |
| SALESFORCE INC(CRM) | 1,229 | 1,193 | -36 | 336 | 399 | 0.09% | +62 |
| SERVICENOW INC(NOW) | 368 | 369 | +1 | 329 | 391 | 0.09% | +62 |
| COSTCO WHSL CORP NEW(COST) | 1,703 | 1,715 | +12 | 1,510 | 1,572 | 0.36% | +62 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 7,280 | 7,300 | +20 | 424 | 485 | 0.11% | +61 |
| EATON CORP PLC(ETN) | 1,203 | 1,381 | +178 | 399 | 458 | 0.11% | +60 |
| CONOCOPHILLIPS(COP) | 1,937 | 2,659 | +722 | 204 | 264 | 0.06% | +60 |
| ONE STOP SYS INC(OSS) | 0 | 17,715 | +17,715 | 0 | 59 | 0.01% | +59 |
| KKR & CO INC(KKR) | 3,163 | 3,172 | +9 | 413 | 469 | 0.11% | +56 |
| ISHARES TR | 2,138 | 2,138 | 0 | 803 | 859 | 0.20% | +56 |
| SPDR SER TR ST STR P400MID | 4,883 | 5,795 | +912 | 267 | 317 | 0.07% | +50 |
| RINGCENTRAL INC(RNG) | 9,693 | 10,079 | +386 | 307 | 353 | 0.08% | +46 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 22,035 | 23,584 | +1,549 | 1,311 | 1,357 | 0.31% | +46 |
| ARK ETF TR INNOVATION ETF | 7,201 | 6,801 | -400 | 342 | 386 | 0.09% | +44 |
| ISHARES TR CORE MSCI TOTAL | 3,141 | 4,111 | +970 | 228 | 272 | 0.06% | +44 |
| BLACKSTONE SECD LENDING FD(BXSL) | 7,586 | 8,059 | +473 | 222 | 260 | 0.06% | +38 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,817 | 14,222 | -595 | 767 | 804 | 0.18% | +38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,637 | 4,819 | +182 | 1,025 | 1,059 | 0.24% | +34 |
| ISHARES TR | 18,713 | 20,212 | +1,499 | 844 | 878 | 0.20% | +34 |
| META PLATFORMS INC(META) | 3,381 | 3,361 | -20 | 1,936 | 1,968 | 0.45% | +32 |
| ISHARES TR | 10,205 | 10,212 | +7 | 1,282 | 1,313 | 0.30% | +31 |
| CISCO SYS INC(CSCO) | 10,680 | 10,127 | -553 | 568 | 599 | 0.14% | +31 |
| GENERAL MTRS CO(GM) | 5,071 | 4,848 | -223 | 227 | 258 | 0.06% | +31 |