Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 56,000 | +56,000 | 0 | 1,922 | 1.17% | +1,922 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 39,299 | +39,299 | 0 | 1,453 | 0.88% | +1,453 |
| ISHARES TR MSCI USA QLT FCT | 0 | 8,066 | +8,066 | 0 | 1,436 | 0.87% | +1,436 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 16,964 | +16,964 | 0 | 1,378 | 0.84% | +1,378 |
| VANGUARD INTL EQUITY INDEX F | 6,214 | 34,297 | +28,083 | 297 | 1,510 | 0.92% | +1,213 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 10,438 | +10,438 | 0 | 849 | 0.52% | +849 |
| JPMORGAN CHASE & CO.(JPM) | 2,902 | 5,227 | +2,325 | 612 | 1,253 | 0.76% | +641 |
| SPDR S&P 500 ETF TR(SPY) | 8,911 | 9,677 | +766 | 5,128 | 5,690 | 3.45% | +562 |
| NATURAL RESOURCE PARTNERS L(NRP) | 0 | 3,942 | +3,942 | 0 | 438 | 0.27% | +438 |
| ISHARES INC CORE MSCI EMKT | 0 | 7,050 | +7,050 | 0 | 368 | 0.22% | +368 |
| PAR TECHNOLOGY CORP | 27,362 | 24,362 | -3,000 | 1,425 | 1,770 | 1.07% | +345 |
| REMITLY GLOBAL INC(RELY) | 0 | 12,109 | +12,109 | 0 | 273 | 0.17% | +273 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 43 | +43 | 0 | 214 | 0.13% | +214 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,850 | +2,850 | 0 | 207 | 0.13% | +207 |
| SPDR GOLD TR(GLD) | 26,647 | 27,549 | +902 | 6,477 | 6,670 | 4.05% | +194 |
| RESEARCH SOLUTIONS INC | 118,761 | 118,761 | 0 | 324 | 493 | 0.30% | +169 |
| SPDR SER TR ST STR SP CAPMKT | 9,968 | 10,007 | +39 | 1,245 | 1,378 | 0.84% | +133 |
| PERMA-FIX ENVIRONMENTAL SVCS | 0 | 10,966 | +10,966 | 0 | 121 | 0.07% | +121 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 23,940 | 23,971 | +31 | 1,418 | 1,521 | 0.92% | +103 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 14,550 | 14,550 | 0 | 1,404 | 1,503 | 0.91% | +99 |
| NVIDIA CORPORATION(NVDA) | 8,145 | 8,025 | -120 | 989 | 1,078 | 0.65% | +88 |
| AMAZON COM INC(AMZN) | 2,639 | 2,639 | 0 | 492 | 579 | 0.35% | +87 |
| ISHARES TR | 11,225 | 11,225 | 0 | 3,668 | 3,752 | 2.28% | +84 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 4,005 | 4,005 | 0 | 439 | 519 | 0.31% | +80 |
| INVESCO QQQ TR | 3,150 | 3,159 | +9 | 1,540 | 1,615 | 0.98% | +76 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 54,420 | 55,422 | +1,002 | 2,497 | 2,563 | 1.56% | +65 |
| ALPHABET INC(GOOG) | 2,705 | 2,705 | 0 | 449 | 512 | 0.31% | +63 |
| APPLE INC(AAPL) | 3,385 | 3,385 | 0 | 789 | 848 | 0.51% | +59 |
| POTBELLY CORP | 46,952 | 46,952 | 0 | 392 | 442 | 0.27% | +51 |
| API GROUP CORP(APG) | 14,902 | 14,902 | 0 | 492 | 536 | 0.33% | +44 |
| T ROWE PRICE ETF INC GROWTH ETF | 19,997 | 20,013 | +16 | 717 | 758 | 0.46% | +40 |
| BEL FUSE INC | 10,033 | 10,033 | 0 | 788 | 827 | 0.50% | +40 |
| VISA INC(V) | 729 | 729 | 0 | 200 | 230 | 0.14% | +30 |
| ISHARES TR FLTG RATE NT ETF | 31,152 | 31,726 | +574 | 1,590 | 1,614 | 0.98% | +24 |
| ISHARES TR | 4,500 | 4,500 | 0 | 446 | 453 | 0.28% | +7 |
| COSTCO WHSL CORP NEW(COST) | 241 | 241 | 0 | 214 | 221 | 0.13% | +7 |
| ISHARES INC | 111,056 | 112,900 | +1,844 | 3,057 | 3,064 | 1.86% | +7 |
| META PLATFORMS INC(META) | 408 | 408 | 0 | 234 | 239 | 0.15% | +5 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 3,500 | 3,510 | +10 | 407 | 408 | 0.25% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 592 | 592 | 0 | 209 | 208 | 0.13% | -1 |
| CRH PLC ORD | 4,807 | 4,807 | 0 | 446 | 445 | 0.27% | -1 |
| FIDELITY COVINGTON TRUST | 7,000 | 7,067 | +67 | 355 | 353 | 0.21% | -2 |
| BROADCOM INC(AVGO) | 2,383 | 1,766 | -617 | 411 | 409 | 0.25% | -2 |
| ISHARES TR | 4,802 | 4,793 | -9 | 1,061 | 1,059 | 0.64% | -2 |
| ISHARES TR | 4,620 | 4,620 | 0 | 274 | 270 | 0.16% | -4 |
| ISHARES TR | 1,566 | 1,566 | 0 | 261 | 257 | 0.16% | -4 |
| GLOBAL X FDS ADAPTIVE US | 10,000 | 10,000 | 0 | 427 | 421 | 0.26% | -6 |
| GLOBAL X FDS US INFR DEV ETF | 10,000 | 10,000 | 0 | 412 | 405 | 0.25% | -6 |
| ISHARES TR | 6,448 | 6,490 | +42 | 284 | 277 | 0.17% | -7 |
| ISHARES TR | 4,389 | 4,389 | 0 | 352 | 345 | 0.21% | -7 |
| ISHARES TR | 2,200 | 2,200 | 0 | 263 | 254 | 0.15% | -9 |
| ISHARES SILVER TR(SLV) | 11,694 | 12,124 | +430 | 332 | 319 | 0.19% | -13 |
| APPIAN CORP(APPN) | 11,874 | 11,874 | 0 | 405 | 392 | 0.24% | -14 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,290 | 4,290 | 0 | 1,053 | 1,039 | 0.63% | -14 |
| AMERICAN CENTY ETF TR | 4,192 | 4,296 | +104 | 296 | 280 | 0.17% | -17 |
| MICROSOFT CORP(MSFT) | 2,023 | 2,024 | +1 | 871 | 853 | 0.52% | -18 |
| SPDR SER TR ST STR SP600 SML | 59,518 | 59,887 | +369 | 2,709 | 2,690 | 1.63% | -19 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 58,600 | 58,897 | +297 | 2,132 | 2,111 | 1.28% | -20 |
| PACER FDS TR US SM CAP CA ETF | 9,000 | 9,029 | +29 | 420 | 399 | 0.24% | -21 |
| PEPSICO INC(PEP) | 1,387 | 1,387 | 0 | 236 | 213 | 0.13% | -23 |
| ISHARES TR | 10,800 | 10,800 | 0 | 568 | 543 | 0.33% | -25 |
| PACER FDS TR US CASH COWS 100 | 23,393 | 23,494 | +101 | 1,359 | 1,332 | 0.81% | -26 |
| ISHARES TR MSCI USA VALUE | 10,362 | 10,435 | +73 | 1,130 | 1,102 | 0.67% | -28 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 8,000 | 8,015 | +15 | 821 | 789 | 0.48% | -31 |
| VANGUARD BD INDEX FDS | 9,950 | 9,950 | 0 | 780 | 744 | 0.45% | -36 |
| ISHARES TR | 8,500 | 8,500 | 0 | 861 | 824 | 0.50% | -37 |
| WISDOMTREE TR(WT) | 8,000 | 8,021 | +21 | 404 | 363 | 0.22% | -41 |
| WISDOMTREE TR(WT) | 21,160 | 21,244 | +84 | 1,761 | 1,720 | 1.04% | -41 |
| VANGUARD INTL EQUITY INDEX F | 4,611 | 4,714 | +103 | 581 | 540 | 0.33% | -41 |
| AMERICAN CENTY ETF TR | 7,364 | 6,863 | -501 | 707 | 662 | 0.40% | -44 |
| AMERICAN CENTY ETF TR | 8,967 | 8,009 | -958 | 484 | 435 | 0.26% | -49 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 15,500 | 15,500 | 0 | 582 | 529 | 0.32% | -53 |
| VANGUARD WORLD FD | 9,131 | 8,685 | -446 | 562 | 492 | 0.30% | -69 |
| ISHARES TR MSCI CHINA ETF | 22,506 | 22,931 | +425 | 1,146 | 1,075 | 0.65% | -71 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 25,023 | 25,321 | +298 | 1,189 | 1,086 | 0.66% | -103 |
| SCHWAB STRATEGIC TR | 11,673 | 18,325 | +6,652 | 601 | 474 | 0.29% | -127 |
| TEMPUR SEALY INTL INC(SGI) | 23,825 | 19,826 | -3,999 | 1,301 | 1,124 | 0.68% | -177 |
| VANGUARD WORLD FD UTILITIES ETF | 18,879 | 19,171 | +292 | 3,311 | 3,133 | 1.90% | -178 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 60,200 | 61,016 | +816 | 5,836 | 5,658 | 3.43% | -179 |
| ISHARES TR CORE MSCI EAFE | 2,669 | 0 | -2,669 | 208 | 0 | — | -208 |
| COCA COLA CO(KO) | 2,987 | 0 | -2,987 | 216 | 0 | — | -216 |
| LAM RESEARCH CORP(LRCX) | 285 | 0 | -285 | 233 | 0 | — | -233 |
| VANGUARD INTL EQUITY INDEX F | 43,720 | 43,731 | +11 | 2,754 | 2,511 | 1.52% | -244 |
| BERKSHIRE HATHAWAY INC DEL | 25 | 25 | 0 | 17,280 | 17,023 | 10.33% | -256 |
| ISHARES TR MSCI INDIA SM CP | 18,354 | 17,102 | -1,252 | 1,578 | 1,307 | 0.79% | -271 |
| ISHARES TR MSCI INDIA ETF | 20,027 | 16,641 | -3,386 | 1,172 | 876 | 0.53% | -296 |
| VANECK ETF TRUST INDIA GROWTH LDR | 29,475 | 26,694 | -2,781 | 1,609 | 1,313 | 0.80% | -296 |
| KINGSWAY FINL SVCS INC | 36,803 | 0 | -36,803 | 305 | 0 | — | -305 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 50,050 | 45,440 | -4,610 | 2,097 | 1,722 | 1.05% | -375 |
| ISHARES TR | 36,969 | 35,776 | -1,193 | 3,092 | 2,705 | 1.64% | -387 |
| BERKSHIRE HATHAWAY INC DEL | 71,234 | 71,236 | +2 | 32,786 | 32,290 | 19.59% | -496 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 35,476 | 32,763 | -2,713 | 2,730 | 2,111 | 1.28% | -619 |
| VANGUARD INTL EQUITY INDEX F | 146,611 | 141,364 | -5,247 | 17,549 | 16,607 | 10.08% | -942 |
| VANGUARD ADMIRAL FDS INC | 42,500 | 0 | -42,500 | 4,598 | 0 | — | -4,598 |