Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 47,667 | 100,513 | +52,846 | 8,540 | 17,723 | 11.64% | +9,183 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 69,491 | +69,491 | 0 | 3,874 | 2.54% | +3,874 |
| VANGUARD TAX-MANAGED FDS | 311,779 | 391,396 | +79,617 | 16,465 | 18,787 | 12.33% | +2,322 |
| VANGUARD BD INDEX FDS | 122,476 | 146,491 | +24,015 | 9,624 | 11,309 | 7.43% | +1,686 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 135,870 | 152,890 | +17,020 | 8,007 | 8,892 | 5.84% | +885 |
| VANGUARD INTL EQUITY INDEX F | 158,235 | 184,440 | +26,205 | 7,572 | 8,141 | 5.35% | +570 |
| VANGUARD INDEX FDS | 25,463 | 26,695 | +1,232 | 4,634 | 5,172 | 3.40% | +538 |
| NVIDIA CORPORATION(NVDA) | 10,968 | 12,199 | +1,231 | 1,327 | 1,762 | 1.16% | +435 |
| NORTHERN LTS FD TR IV MAIN INTNL ETF | 73,450 | 93,520 | +20,070 | 1,755 | 2,077 | 1.36% | +322 |
| VANGUARD INDEX FDS | 28,222 | 31,124 | +2,902 | 4,732 | 5,053 | 3.32% | +321 |
| AMAZON COM INC(AMZN) | 5,654 | 6,049 | +395 | 1,051 | 1,356 | 0.89% | +305 |
| NETFLIX INC(NFLX) | 0 | 305 | +305 | 0 | 269 | 0.18% | +269 |
| ISHARES TR | 10,476 | 10,954 | +478 | 2,975 | 3,229 | 2.12% | +254 |
| ABBVIE INC(ABBV) | 0 | 1,355 | +1,355 | 0 | 246 | 0.16% | +246 |
| VANGUARD INDEX FDS | 14,683 | 15,968 | +1,285 | 2,948 | 3,185 | 2.09% | +237 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 183 | +183 | 0 | 220 | 0.14% | +220 |
| SALESFORCE INC(CRM) | 0 | 660 | +660 | 0 | 220 | 0.14% | +220 |
| BROADCOM INC(AVGO) | 2,437 | 2,675 | +238 | 417 | 622 | 0.41% | +205 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 350 | +350 | 0 | 203 | 0.13% | +203 |
| TESLA INC(TSLA) | 1,196 | 1,240 | +44 | 313 | 509 | 0.33% | +196 |
| BITWISE BITCOIN ETF TR(BITB) | 7,860 | 8,728 | +868 | 272 | 468 | 0.31% | +196 |
| APPLE INC(AAPL) | 8,822 | 9,093 | +271 | 2,050 | 2,213 | 1.45% | +162 |
| ALPHABET INC(GOOG) | 4,450 | 4,600 | +150 | 737 | 882 | 0.58% | +145 |
| JPMORGAN CHASE & CO.(JPM) | 1,823 | 1,979 | +156 | 383 | 481 | 0.32% | +99 |
| META PLATFORMS INC(META) | 1,328 | 1,413 | +85 | 757 | 854 | 0.56% | +98 |
| BLACKROCK INC(BLK) | 1,138 | 1,141 | +3 | 1,080 | 1,165 | 0.76% | +85 |
| BANCO SANTANDER S.A.(SAN) | 0 | 11,712 | +11,712 | 0 | 53 | 0.03% | +53 |
| VISA INC(V) | 1,500 | 1,474 | -26 | 412 | 464 | 0.30% | +52 |
| ALPHABET INC(GOOG) | 1,786 | 1,783 | -3 | 297 | 344 | 0.23% | +47 |
| PROCTER AND GAMBLE CO(PG) | 1,241 | 1,562 | +321 | 214 | 258 | 0.17% | +44 |
| MASTERCARD INCORPORATED(MA) | 795 | 824 | +29 | 391 | 430 | 0.28% | +39 |
| WALMART INC(WMT) | 4,946 | 4,774 | -172 | 399 | 433 | 0.28% | +34 |
| ELI LILLY & CO(LLY) | 521 | 624 | +103 | 458 | 488 | 0.32% | +30 |
| COSTCO WHSL CORP NEW(COST) | 686 | 688 | +2 | 607 | 631 | 0.41% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 846 | 870 | +24 | 388 | 395 | 0.26% | +7 |
| EXXON MOBIL CORP | 1,800 | 1,970 | +170 | 210 | 212 | 0.14% | +3 |
| CHUBB LIMITED COM | 911 | 964 | +53 | 263 | 262 | 0.17% | -1 |
| VANECK ETF TRUST GOLD MINERS ETF | 45,746 | 51,952 | +6,206 | 1,819 | 1,818 | 1.19% | -1 |
| MICROSOFT CORP(MSFT) | 4,727 | 4,772 | +45 | 2,027 | 2,020 | 1.33% | -7 |
| HOME DEPOT INC(HD) | 902 | 911 | +9 | 364 | 355 | 0.23% | -10 |
| LOWES COS INC(LOW) | 850 | 881 | +31 | 230 | 219 | 0.14% | -11 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 12,760 | 12,380 | -380 | 138 | 119 | 0.08% | -19 |
| UNITEDHEALTH GROUP INC(UNH) | 581 | 619 | +38 | 339 | 318 | 0.21% | -21 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 540 | 573 | +33 | 334 | 305 | 0.20% | -29 |
| SPDR GOLD TR(GLD) | 828 | 0 | -828 | 201 | 0 | — | -201 |
| DANAHER CORPORATION(DHR) | 756 | 0 | -756 | 210 | 0 | — | -210 |
| ADOBE INC(ADBE) | 420 | 0 | -420 | 217 | 0 | — | -217 |
| VANGUARD WHITEHALL FDS | 59,882 | 46,932 | -12,950 | 3,969 | 2,978 | 1.96% | -991 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 42,404 | 31,725 | -10,679 | 8,517 | 6,772 | 4.45% | -1,745 |
| ISHARES TR | 29,463 | 11,902 | -17,561 | 3,216 | 1,184 | 0.78% | -2,033 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 20,122 | 15,063 | -5,059 | 8,514 | 6,434 | 4.22% | -2,079 |
| SPDR SER TR ST TERM HIGH ETF | 429,736 | 334,704 | -95,032 | 11,051 | 8,495 | 5.58% | -2,556 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 566,428 | 296,565 | -269,863 | 7,896 | 4,140 | 2.72% | -3,756 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 1,067,151 | 790,202 | -276,949 | 14,315 | 10,312 | 6.77% | -4,003 |
| ISHARES TR 0-5 YR TIPS ETF | 109,732 | 39,353 | -70,379 | 11,102 | 3,959 | 2.60% | -7,143 |