Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 82,779 | 80,924 | -1,855 | $47.57M | $47.51M | 26.37% | -$63.6K |
| Ishares TrMSCI EAFE ETF | 236,113 | 253,037 | +16,924 | $19.75M | $19.13M | 10.62% | -$614.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 122,427 | 125,658 | +3,231 | $9.56M | $8.83M | 4.90% | -$724.2K |
| Ishares TrMSCI Emerging Markets ETF | 158,472 | 171,432 | +12,960 | $7.38M | $7.17M | 3.98% | -$213.7K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 127,874 | 128,057 | +183 | $6.81M | $6.17M | 3.42% | -$642.1K |
| Vanguard Index FdsREAL ESTATE ETF | 65,582 | 68,941 | +3,359 | $6.44M | $6.14M | 3.41% | -$294.3K |
| Vanguard Index FdsS P 500 ETF SHS | 10,680 | 10,780 | +100 | $5.64M | $5.81M | 3.22% | +$164.2K |
| Ishares TrCORE S P TTL STK | 35,131 | 35,131 | 0 | $4.41M | $4.52M | 2.51% | +$105.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,736 | 16,602 | -134 | $4.07M | $4.02M | 2.23% | -$48.0K |
| iShares Gold TrustISHARES NEW(IAU) | 76,884 | 79,560 | +2,676 | $3.81M | $3.94M | 2.19% | +$132.9K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.46M | $3.40M | 1.89% | -$51.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 27,912 | 27,259 | -653 | $3.34M | $3.20M | 1.78% | -$138.7K |
| Ishares TrIBOXX HI YD ETF | 35,614 | 39,904 | +4,290 | $2.86M | $3.14M | 1.74% | +$279.6K |
| Ishares TrU S REAL ES ETF | 29,872 | 31,856 | +1,984 | $3.04M | $2.96M | 1.65% | -$79.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 55,301 | 55,399 | +98 | $3.17M | $2.89M | 1.61% | -$281.9K |
| Invesco Qqq TrUNIT SER 1 | 2,764 | 5,149 | +2,385 | $1.35M | $2.63M | 1.46% | +$1.28M |
| Ishares TrRUSSELL 2000 ETF | 7,910 | 11,338 | +3,428 | $1.75M | $2.51M | 1.39% | +$758.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,259 | 13,939 | +1,680 | $2.20M | $2.45M | 1.36% | +$249.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 49,366 | 48,218 | -1,148 | $2.36M | $2.12M | 1.18% | -$233.7K |
| NVIDIA Corporation(NVDA) | 13,000 | 14,571 | +1,571 | $1.58M | $1.93M | 1.07% | +$346.5K |
| Ishares TrCORE S P500 ETF | 3,901 | 3,171 | -730 | $2.28M | $1.91M | 1.06% | -$373.0K |
| Ishares TrIBOXX INV CP ETF | 15,025 | 15,909 | +884 | $1.70M | $1.70M | 0.94% | +$2.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 18,129 | 18,129 | 0 | $1.51M | $1.47M | 0.81% | -$40.6K |
| JPMorgan Chase & Co.(JPM) | 5,541 | 5,541 | 0 | $1.17M | $1.33M | 0.74% | +$159.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 24,855 | 23,445 | -1,410 | $1.13M | $1.13M | 0.63% | +$6.7K |
| Microsoft Corporation(MSFT) | 2,290 | 2,661 | +371 | $985.4K | $1.12M | 0.62% | +$133.8K |
| Ishares IncJP MRG EM CRP BD | 13,171 | 24,862 | +11,691 | $605.9K | $1.10M | 0.61% | +$498.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 16,773 | 19,192 | +2,419 | $970.5K | $1.08M | 0.60% | +$114.5K |
| Ishares TrCORE S P MCP ETF | 16,769 | 16,769 | 0 | $1.05M | $1.04M | 0.58% | -$168 |
| Alphabet Inc.CL C(GOOG) | 4,753 | 5,198 | +445 | $794.7K | $996.0K | 0.55% | +$201.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 12,448 | 12,143 | -305 | $1.01M | $919.1K | 0.51% | -$86.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,641 | 33,526 | +23,885 | $815.0K | $915.9K | 0.51% | +$101.0K |
| Apple Inc.(AAPL) | 3,481 | 3,631 | +150 | $811.1K | $907.1K | 0.50% | +$96.0K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 26,167 | 26,167 | 0 | $978.9K | $887.1K | 0.49% | -$91.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,368 | 2,078 | -290 | $1.00M | $884.8K | 0.49% | -$117.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,863 | 6,863 | 0 | $879.8K | $875.6K | 0.49% | -$4.2K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 29,128 | 29,128 | 0 | $820.8K | $856.9K | 0.48% | +$36.1K |
| Vanguard Index FdsVALUE ETF | 4,630 | 4,630 | 0 | $808.3K | $783.9K | 0.44% | -$24.4K |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 16,050 | 16,050 | 0 | $847.6K | $767.5K | 0.43% | -$80.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,197 | 5,512 | +315 | $800.4K | $758.3K | 0.42% | -$42.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,354 | 4,024 | -330 | $780.7K | $716.6K | 0.40% | -$64.1K |
| NNN REIT, Inc.(NNN) | 16,564 | 16,454 | -110 | $803.2K | $672.1K | 0.37% | -$131.0K |
| Blackstone Secured Lending Fund(BXSL) | 18,049 | 18,049 | 0 | $528.7K | $583.2K | 0.32% | +$54.5K |
| Ishares IncMSCI GERMANY ETF | 18,180 | 18,180 | 0 | $615.2K | $578.5K | 0.32% | -$36.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,031 | 6,606 | -425 | $617.3K | $565.9K | 0.31% | -$51.5K |
| Ishares TrISHARES SEMICDTR | 2,529 | 2,529 | 0 | $583.2K | $545.0K | 0.30% | -$38.2K |
| Berkshire Hathaway Inc DelCL B | 880 | 1,130 | +250 | $405.0K | $516.1K | 0.29% | +$111.0K |
| Ishares TrISHS 1 5YR INVS | 5,040 | 9,572 | +4,532 | $265.4K | $495.7K | 0.28% | +$230.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 6,234 | 6,249 | +15 | $517.4K | $491.2K | 0.27% | -$26.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,006 | 5,961 | -45 | $503.0K | $478.5K | 0.27% | -$24.5K |
| Ishares TrCore S&P Small Cap ETF | 4,048 | 4,048 | 0 | $473.5K | $466.4K | 0.26% | -$7.0K |
| Pacer Fds TrSWAN SOS CONS SWAN SOS CONS | 0 | 16,000 | +16,000 | $0 | $423.5K | 0.24% | +$423.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 6,671 | 6,671 | 0 | $474.3K | $423.4K | 0.24% | -$50.9K |
| HSBC Holdings plcADR(HSBC) | 8,504 | 8,504 | 0 | $384.3K | $420.6K | 0.23% | +$36.3K |
| Tesla, Inc.(TSLA) | 0 | 1,035 | +1,035 | $0 | $418.0K | 0.23% | +$418.0K |
| Ishares TrSELECT DIVID ETF | 3,000 | 3,000 | 0 | $405.2K | $393.9K | 0.22% | -$11.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 3,050 | 3,050 | 0 | $391.0K | $389.1K | 0.22% | -$1.9K |
| Ishares IncMSCI WORLD ETF | 2,478 | 2,478 | 0 | $388.8K | $385.3K | 0.21% | -$3.5K |
| Ishares TrCHINA LG CAP ETF | 13,973 | 12,473 | -1,500 | $472.8K | $379.7K | 0.21% | -$93.1K |
| Americold Realty Trust, Inc.(COLD) | 17,376 | 17,376 | 0 | $495.0K | $375.7K | 0.21% | -$119.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 6,524 | 6,524 | 0 | $381.9K | $343.4K | 0.19% | -$38.4K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 6,916 | 7,765 | +849 | $322.1K | $342.2K | 0.19% | +$20.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,466 | 1,466 | 0 | $331.0K | $340.9K | 0.19% | +$9.9K |
| DoubleLine Yield Opportunities Fund(DLY) | 20,000 | 20,000 | 0 | $331.8K | $316.6K | 0.18% | -$15.2K |
| Ishares IncBLACKROCK ULTRA ULTRA SHORT DUR | 6,000 | 6,000 | 0 | $304.4K | $302.6K | 0.17% | -$1.9K |
| Hercules Capital, Inc.(HCXY) | 15,000 | 15,000 | 0 | $294.6K | $301.4K | 0.17% | +$6.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,568 | 5,679 | -1,889 | $273.4K | $301.3K | 0.17% | +$27.8K |
| Ishares TrDEVSMCP EXNA ETF | 5,520 | 5,520 | 0 | $312.5K | $285.7K | 0.16% | -$26.9K |
| Spdr Index Shs FdsS P GLBDIV ETF ST STR SP GLBDIV | 4,455 | 4,455 | 0 | $297.1K | $276.6K | 0.15% | -$20.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 5,719 | 5,719 | 0 | $254.3K | $273.7K | 0.15% | +$19.4K |
| Ishares TrNATIONAL MUN ETF | 0 | 2,545 | +2,545 | $0 | $271.2K | 0.15% | +$271.2K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 7,536 | 7,607 | +71 | $266.9K | $264.4K | 0.15% | -$2.6K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 4,158 | 4,158 | 0 | $246.3K | $263.8K | 0.15% | +$17.5K |
| Healthpeak Properties, Inc.(DOC) | 9,340 | 9,340 | 0 | $291.2K | $260.2K | 0.14% | -$31.0K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 2,561 | +2,561 | $0 | $252.2K | 0.14% | +$252.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,542 | 4,542 | 0 | $277.6K | $251.9K | 0.14% | -$25.7K |
| Ishares TrLARGE CAP MAX BU LARG CAP SEP ETF | 0 | 9,964 | +9,964 | $0 | $251.7K | 0.14% | +$251.7K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 9,122 | 9,122 | 0 | $249.4K | $243.6K | 0.14% | -$5.7K |
| Amazon.com, Inc.(AMZN) | 0 | 1,070 | +1,070 | $0 | $234.7K | 0.13% | +$234.7K |
| Brookfield Asset Management Ltd.CL A(BAM) | 4,302 | 4,302 | 0 | $203.4K | $233.1K | 0.13% | +$29.7K |
| Altria Group, Inc.(MO) | 4,415 | 4,415 | 0 | $225.3K | $230.9K | 0.13% | +$5.5K |
| Ares Capital Corporation(ARCC) | 10,500 | 10,500 | 0 | $219.9K | $229.8K | 0.13% | +$10.0K |
| British American Tobacco p.l.c.ADR(BTI) | 6,150 | 6,150 | 0 | $225.0K | $223.4K | 0.12% | -$1.6K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 6,422 | 6,422 | 0 | $213.9K | $218.9K | 0.12% | +$5.1K |
| Invitation Homes Inc.(INVH) | 6,800 | 6,800 | 0 | $239.8K | $217.4K | 0.12% | -$22.4K |
| Spdr Index Shs FdsASIA PACIF ETF ST STR ASIA ETF | 1,870 | 1,870 | 0 | $230.2K | $216.1K | 0.12% | -$14.1K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 6,490 | 6,490 | 0 | $212.9K | $205.7K | 0.11% | -$7.3K |
| Essex Property Trust, Inc.(ESS) | 712 | 712 | 0 | $210.3K | $203.2K | 0.11% | -$7.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 3,456 | +3,456 | $0 | $200.4K | 0.11% | +$200.4K |
| Medical Properties Trust, Inc.(MPT) | 48,650 | 48,650 | 0 | $288.5K | $196.1K | 0.11% | -$92.4K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 13,860 | 13,860 | 0 | $200.2K | $187.9K | 0.10% | -$12.4K |
| Farmland Partners Inc.(FPI) | 15,956 | 15,956 | 0 | $166.7K | $187.6K | 0.10% | +$20.9K |
| Western Asset Diversified Income FundCOM SHS BEN INT(WDI) | 10,000 | 10,000 | 0 | $156.8K | $142.5K | 0.08% | -$14.3K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 10,000 | 10,000 | 0 | $128.3K | $127.4K | 0.07% | -$900 |
| Ishares TrJPMORGAN USD EMG | 18,250 | 18,250 | 0 | $113.3K | $112.1K | 0.06% | -$1.2K |
| Agree Rlty Corp | 2,814 | 0 | -2,814 | $212.0K | $0 | — | -$212.0K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 3,167 | 0 | -3,167 | $210.9K | $0 | — | -$210.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 123,115 | 0 | -123,115 | $6.25M | $0 | — | -$6.25M |
| VICI Properties Inc.(VICI) | 6,570 | 0 | -6,570 | $218.8K | $0 | — | -$218.8K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 6,507 | 0 | -6,507 | $689.8K | $0 | — | -$689.8K |