Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 293 | 80,249 | +79,956 | 20 | 5,532 | 4.08% | +5,513 |
| ASTORIA US QUALITY GROWTH KINGS ETF ASTO US GROW ETF | 0 | 181,736 | +181,736 | 0 | 4,661 | 3.43% | +4,661 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 5,573 | 62,651 | +57,078 | 320 | 3,272 | 2.41% | +2,952 |
| ISHARES CORE S&P 500 ETF IV | 35,659 | 38,971 | +3,312 | 20,569 | 22,942 | 16.90% | +2,373 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF ST STR PO EX ETF | 91,091 | 142,196 | +51,105 | 3,421 | 4,853 | 3.58% | +1,432 |
| ISHS US EQTY FACTR ROTATN ACT ETF ISHARES US EQUIT | 3,340 | 10,649 | +7,309 | 165 | 546 | 0.40% | +381 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 1,389 | +1,389 | 0 | 403 | 0.30% | +403 |
| CHUBB LTD F COM | 0 | 897 | +897 | 0 | 248 | 0.18% | +248 |
| GREEN THUMB INDS INC F(GTBIF) | 0 | 29,108 | +29,108 | 0 | 238 | 0.18% | +238 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 92,626 | 102,376 | +9,750 | 4,001 | 4,225 | 3.11% | +225 |
| EPR PPTYS REIT(EPR) | 0 | 5,032 | +5,032 | 0 | 223 | 0.16% | +223 |
| ISHARES FLEXIBLE INCME ACTIVE ETF | 808 | 3,521 | +2,713 | 43 | 183 | 0.13% | +140 |
| SAP SE ORDF | 0 | 550 | +550 | 0 | 133 | 0.10% | +133 |
| ISHARES US TECHNOLOGY ETF | 2,216 | 2,878 | +662 | 336 | 459 | 0.34% | +123 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 10,561 | 13,227 | +2,666 | 1,036 | 1,155 | 0.85% | +119 |
| DIMENSIONAL SHRT DRT FXDINCM ETF SHOR DUR FIX ETF | 55,271 | 58,814 | +3,543 | 2,639 | 2,757 | 2.03% | +119 |
| INVESCO AI AD NEXT GEN SFTWE ETF AI AND NEXT GEN | 349 | 2,878 | +2,529 | 16 | 130 | 0.10% | +114 |
| ISHARES CURRENCY HEDG MSCI EAFE ETF HDG MSCI EAFE | 894 | 4,118 | +3,224 | 32 | 143 | 0.11% | +111 |
| APPLE INC(AAPL) | 5,641 | 5,648 | +7 | 1,314 | 1,414 | 1.04% | +100 |
| ISHARES MSCI EMERGING MARKETS ETF MSCI EMRG CHN | 6,335 | 8,625 | +2,290 | 387 | 478 | 0.35% | +91 |
| SPDR INTRMDT TRM CRPRATEBND ETF ST INTER BD ETF | 193,423 | 201,189 | +7,766 | 6,520 | 6,591 | 4.86% | +71 |
| DIMENSIONAL INTERN CORE EQT MKT ETF INTL CORE EQT MK | 148,175 | 163,553 | +15,378 | 4,709 | 4,776 | 3.52% | +67 |
| BIOMARIN PHARMACEUTICAL(BMRN) | 0 | 936 | +936 | 0 | 62 | 0.05% | +62 |
| VANGUARD ESG US STOCK ETF | 17,034 | 17,087 | +53 | 1,732 | 1,792 | 1.32% | +61 |
| TRULIEVE CANNABIS CORP F(TRLV) | 0 | 11,266 | +11,266 | 0 | 58 | 0.04% | +58 |
| TRUMP MEDIA & TECHNO(DJT) | 0 | 1,573 | +1,573 | 0 | 54 | 0.04% | +54 |
| ISHARES US INFRASTRUCTURE ETF US INFRASTRUC | 330 | 1,459 | +1,129 | 16 | 68 | 0.05% | +52 |
| SOFI TECHNOLOGIES INC(SOFI) | 6,000 | 6,000 | 0 | 47 | 92 | 0.07% | +45 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 547 | +547 | 0 | 277 | 0.20% | +277 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 0 | 1,000 | +1,000 | 0 | 42 | 0.03% | +42 |
| PELOTON INTERACTIVE INC(PTON) | 8,250 | 8,250 | 0 | 39 | 72 | 0.05% | +33 |
| AURINIA PHARMACEUTICAL FCLASS EQUITY(AUPH) | 0 | 3,500 | +3,500 | 0 | 31 | 0.02% | +31 |
| BLACKROCK ENHCD CAPITL A(CII) | 0 | 1,464 | +1,464 | 0 | 29 | 0.02% | +29 |
| TESLA INC(TSLA) | 709 | 528 | -181 | 185 | 213 | 0.16% | +28 |
| TRANE TECHNOLOGIES PLC F(TT) | 0 | 75 | +75 | 0 | 28 | 0.02% | +28 |
| PIMCO CORPORATE OPPORTUN(PTY) | 0 | 1,890 | +1,890 | 0 | 27 | 0.02% | +27 |
| CURALEAF HLDGS INC F(CURLD) | 0 | 17,287 | +17,287 | 0 | 27 | 0.02% | +27 |
| PIMCO CORP INCOME CF(PCN) | 0 | 1,806 | +1,806 | 0 | 24 | 0.02% | +24 |
| ALTRIA GROUP INC(MO) | 14,109 | 14,211 | +102 | 720 | 743 | 0.55% | +23 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 0 | 236 | +236 | 0 | 20 | 0.01% | +20 |
| NV5 GLOBAL INC | 0 | 1,000 | +1,000 | 0 | 19 | 0.01% | +19 |
| ISHARES S&P 500 GROWTH ETF | 2,369 | 2,417 | +48 | 227 | 245 | 0.18% | +19 |
| AMERICAN CENTURY US QLT GRWT ETF | 2,004 | 2,004 | 0 | 182 | 200 | 0.15% | +17 |
| STAR GROUP L P LP | 0 | 1,203 | +1,203 | 0 | 14 | 0.01% | +14 |
| VILLAGE FARMS INTL INC F | 0 | 15,778 | +15,778 | 0 | 12 | 0.01% | +12 |
| SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS(SHEL) | 0 | 193 | +193 | 0 | 12 | 0.01% | +12 |
| INVSC QQQ TRUST SRS 1 ETF | 0 | 482 | +482 | 0 | 246 | 0.18% | +246 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 1,797 | +1,797 | 0 | 31 | 0.02% | +31 |
| UBER TECHNOLOGIES INC(UBER) | 500 | 800 | +300 | 38 | 48 | 0.04% | +11 |
| ISHARES JPMORGAN USD MTSBOND ETF | 126 | 243 | +117 | 12 | 22 | 0.02% | +10 |
| DISNEY WALT CO(DIS) | 0 | 640 | +640 | 0 | 71 | 0.05% | +71 |
| NVIDIA CORP(NVDA) | 0 | 713 | +713 | 0 | 96 | 0.07% | +96 |
| SHOPIFY INC FCLASS A(SHOP) | 0 | 85 | +85 | 0 | 9 | 0.01% | +9 |
| WEALTH MINERALS LTD F | 0 | 250,000 | +250,000 | 0 | 9 | 0.01% | +9 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 909 | +909 | 0 | 67 | 0.05% | +67 |
| BLACKSTONE INC(BX) | 432 | 432 | 0 | 66 | 75 | 0.05% | +8 |
| INVESCO PREFERRED ETF | 0 | 1,578 | +1,578 | 0 | 24 | 0.02% | +24 |
| INVSC BULLETSHARES 2025 CRP BND ETF | 36,698 | 37,071 | +373 | 758 | 766 | 0.56% | +8 |
| CARNIVAL CORP F | 0 | 300 | +300 | 0 | 7 | 0.01% | +7 |
| INVSC FTSE RAFI US 1500 SMLMD ETF IV RAFI US 1500 | 0 | 165 | +165 | 0 | 7 | 0.01% | +7 |
| VERANO HLDGS CORP F | 0 | 5,451 | +5,451 | 0 | 7 | 0.00% | +7 |
| JPMORGAN CHASE & CO(JPM) | 0 | 234 | +234 | 0 | 56 | 0.04% | +56 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 0 | 1,338 | +1,338 | 0 | 118 | 0.09% | +118 |
| VANGUARD S&P 500 ETF | 0 | 508 | +508 | 0 | 274 | 0.20% | +274 |
| VISA INC CLASS A(V) | 0 | 153 | +153 | 0 | 48 | 0.04% | +48 |
| WALMART INC(WMT) | 600 | 600 | 0 | 48 | 54 | 0.04% | +6 |
| KINDER MORGAN INC DEL(KMI) | 0 | 952 | +952 | 0 | 26 | 0.02% | +26 |
| ISHARES TREASURY FLOATNGRATE BD ETF TRS FLT RT BD | 10,766 | 10,897 | +131 | 545 | 550 | 0.41% | +5 |
| ISHARES GLOBAL TECH ETF | 0 | 2,282 | +2,282 | 0 | 193 | 0.14% | +193 |
| ALPHABET INC CLASS A(GOOG) | 0 | 218 | +218 | 0 | 41 | 0.03% | +41 |
| ISHARES BITCOIN ETF(IBIT) | 0 | 90 | +90 | 0 | 5 | 0.00% | +5 |
| EVEREST REINSURANCE GR F(EG) | 0 | 13 | +13 | 0 | 5 | 0.00% | +5 |
| INVESCO BLETSHS 2025 MNPL BND ETF | 26,514 | 26,682 | +168 | 649 | 654 | 0.48% | +5 |
| PHILLIPS 66(PSX) | 0 | 38 | +38 | 0 | 4 | 0.00% | +4 |
| AEGON LTD ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS(AEG) | 0 | 671 | +671 | 0 | 4 | 0.00% | +4 |
| HONEYWELL INTL INC(HON) | 0 | 201 | +201 | 0 | 45 | 0.03% | +45 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 15 | +15 | 0 | 4 | 0.00% | +4 |
| AMERICAN EXPRESS CO(AXP) | 128 | 128 | 0 | 35 | 38 | 0.03% | +3 |
| SUNHYDROGEN INC | 1,500,000 | 2,000,000 | +500,000 | 42 | 45 | 0.03% | +3 |
| TERRASCEND CORP F | 0 | 5,000 | +5,000 | 0 | 3 | 0.00% | +3 |
| SALESFORCE INC(CRM) | 0 | 51 | +51 | 0 | 17 | 0.01% | +17 |
| UNITED STATES OIL ETF(USO) | 0 | 549 | +549 | 0 | 41 | 0.03% | +41 |
| PROSHARES ULTRST BLOM CRUDE ETF ULSHT BLOOMB OIL | 0 | 177 | +177 | 0 | 3 | 0.00% | +3 |
| JAZZ PHARMACEUTICALS P F(JAZZ) | 0 | 24 | +24 | 0 | 3 | 0.00% | +3 |
| SANDSTORM GOLD LTD F | 0 | 500 | +500 | 0 | 3 | 0.00% | +3 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 700 | 724 | +24 | 90 | 92 | 0.07% | +3 |
| BOEING CO(BA) | 0 | 100 | +100 | 0 | 18 | 0.01% | +18 |
| INVSC BULLETSHARS 2026 CORP BND ETF BULSHS 2026 CB | 36,307 | 36,675 | +368 | 710 | 713 | 0.52% | +2 |
| BANK OF AMERICA CORP | 0 | 507 | +507 | 0 | 22 | 0.02% | +22 |
| BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BNTX) | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| PROSHARES ULTRAPRO QQQ ETF ULTRAPRO QQQ | 0 | 333 | +333 | 0 | 26 | 0.02% | +26 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 2,700 | 2,661 | -39 | 341 | 343 | 0.25% | +2 |
| VANGUARD SMALL CAP ETF | 444 | 447 | +3 | 105 | 107 | 0.08% | +2 |
| META PLATFORMS INC CLASS A(META) | 141 | 141 | 0 | 81 | 83 | 0.06% | +2 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 1,969 | 1,970 | +1 | 125 | 126 | 0.09% | +2 |
| NETFLIX INC(NFLX) | 0 | 9 | +9 | 0 | 8 | 0.01% | +8 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 80 | +80 | 0 | 18 | 0.01% | +18 |
| BOTS INC ORDF | 0 | 295,000 | +295,000 | 0 | 2 | 0.00% | +2 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 315 | +315 | 0 | 18 | 0.01% | +18 |
| EATON VANCE TAX MGD BUY | 0 | 101 | +101 | 0 | 2 | 0.00% | +2 |