Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 34,012 | 35,480 | +1,468 | 1,229 | 1,882 | 1.26% | +653 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 43,100 | +43,100 | 0 | 619 | 0.41% | +619 |
| REDDIT INC(RDDT) | 5,924 | 5,924 | 0 | 391 | 968 | 0.65% | +578 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 9,196 | +9,196 | 0 | 459 | 0.31% | +459 |
| BLACKROCK ETF TRUST II | 0 | 7,792 | +7,792 | 0 | 405 | 0.27% | +405 |
| SOUNDHOUND AI INC(SOUN) | 0 | 25,000 | +25,000 | 0 | 496 | 0.33% | +496 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,516 | +3,516 | 0 | 389 | 0.26% | +389 |
| BLACKROCK INC(BLK) | 0 | 368 | +368 | 0 | 377 | 0.25% | +377 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,400 | +3,400 | 0 | 252 | 0.17% | +252 |
| TESLA INC(TSLA) | 3,133 | 2,635 | -498 | 820 | 1,064 | 0.71% | +244 |
| ISHARES TR | 0 | 1,531 | +1,531 | 0 | 244 | 0.16% | +244 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 4,572 | +4,572 | 0 | 234 | 0.16% | +234 |
| MICROSTRATEGY INC(MSTR) | 0 | 767 | +767 | 0 | 222 | 0.15% | +222 |
| BOEING CO(BA) | 0 | 1,235 | +1,235 | 0 | 219 | 0.15% | +219 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,854 | +2,854 | 0 | 216 | 0.14% | +216 |
| ISHARES TR | 18,826 | 18,768 | -58 | 5,210 | 5,421 | 3.62% | +211 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 4,146 | +4,146 | 0 | 209 | 0.14% | +209 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 357 | +357 | 0 | 205 | 0.14% | +205 |
| HARBOR ETF TRUST DIVIDEND GTH LEA | 0 | 12,750 | +12,750 | 0 | 194 | 0.13% | +194 |
| ISHARES TR | 12,574 | 15,082 | +2,508 | 1,010 | 1,186 | 0.79% | +176 |
| VANGUARD INDEX FDS | 16,737 | 16,902 | +165 | 4,407 | 4,558 | 3.05% | +152 |
| ISHARES TR | 27,598 | 32,689 | +5,091 | 917 | 1,028 | 0.69% | +111 |
| WISDOMTREE TR(WT) | 0 | 4,799 | +4,799 | 0 | 388 | 0.26% | +388 |
| ALPS ETF TR ALERIAN MLP | 0 | 6,265 | +6,265 | 0 | 302 | 0.20% | +302 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,851 | +1,851 | 0 | 398 | 0.27% | +398 |
| EDWARDS LIFESCIENCES CORP | 10,110 | 10,075 | -35 | 667 | 746 | 0.50% | +79 |
| ISHARES TR CORE DIV GRWTH | 31,219 | 33,159 | +1,940 | 1,957 | 2,034 | 1.36% | +77 |
| AMAZON COM INC(AMZN) | 15,825 | 13,787 | -2,038 | 2,949 | 3,025 | 2.02% | +76 |
| NETFLIX INC(NFLX) | 732 | 656 | -76 | 519 | 585 | 0.39% | +66 |
| AXON ENTERPRISE INC(AXON) | 0 | 508 | +508 | 0 | 302 | 0.20% | +302 |
| ISHARES TR | 15,666 | 16,556 | +890 | 1,303 | 1,357 | 0.91% | +55 |
| ISHARES TR | 29,243 | 30,094 | +851 | 1,822 | 1,875 | 1.25% | +53 |
| KINDER MORGAN INC DEL(KMI) | 0 | 9,337 | +9,337 | 0 | 256 | 0.17% | +256 |
| ISHARES TR | 5,853 | 5,855 | +2 | 416 | 456 | 0.30% | +40 |
| MORGAN STANLEY(MS) | 0 | 2,832 | +2,832 | 0 | 356 | 0.24% | +356 |
| KKR & CO INC(KKR) | 0 | 2,353 | +2,353 | 0 | 348 | 0.23% | +348 |
| VANGUARD INDEX FDS | 5,222 | 5,222 | 0 | 1,479 | 1,513 | 1.01% | +35 |
| VANGUARD INDEX FDS | 11,172 | 11,281 | +109 | 2,947 | 2,980 | 1.99% | +32 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 17,257 | +17,257 | 0 | 281 | 0.19% | +281 |
| BLACKSTONE INC(BX) | 0 | 1,991 | +1,991 | 0 | 343 | 0.23% | +343 |
| ISHARES TR | 4,870 | 5,095 | +225 | 517 | 537 | 0.36% | +20 |
| SPDR SER TR ST STR SP BANK | 7,554 | 7,554 | 0 | 400 | 419 | 0.28% | +19 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,099 | 6,102 | +3 | 2,581 | 2,597 | 1.74% | +16 |
| GARMIN LTD(GRMN) | 0 | 1,759 | +1,759 | 0 | 363 | 0.24% | +363 |
| SPDR SER TR ST STR SP AERO | 0 | 1,787 | +1,787 | 0 | 296 | 0.20% | +296 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 643 | +643 | 0 | 220 | 0.15% | +220 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 10,919 | +10,919 | 0 | 261 | 0.17% | +261 |
| WISDOMTREE TR(WT) | 0 | 5,164 | +5,164 | 0 | 265 | 0.18% | +265 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,587 | 1,454 | -133 | 430 | 437 | 0.29% | +7 |
| EATON CORP PLC(ETN) | 1,229 | 1,238 | +9 | 407 | 411 | 0.27% | +4 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 10,614 | 10,674 | +60 | 635 | 638 | 0.43% | +3 |
| ALPHABET INC(GOOG) | 4,486 | 3,943 | -543 | 750 | 751 | 0.50% | +1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 393 | +393 | 0 | 224 | 0.15% | +224 |
| SPDR GOLD TR(GLD) | 0 | 906 | +906 | 0 | 219 | 0.15% | +219 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 4,088 | +4,088 | 0 | 204 | 0.14% | +204 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 24,025 | 22,529 | -1,496 | 807 | 803 | 0.54% | -4 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 12,475 | 12,513 | +38 | 454 | 449 | 0.30% | -5 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,871 | +2,871 | 0 | 337 | 0.23% | +337 |
| ISHARES TR | 0 | 3,350 | +3,350 | 0 | 357 | 0.24% | +357 |
| VANGUARD WORLD FD INF TECH ETF | 803 | 746 | -57 | 471 | 464 | 0.31% | -7 |
| DBX ETF TR | 0 | 9,540 | +9,540 | 0 | 344 | 0.23% | +344 |
| SCHWAB STRATEGIC TR | 0 | 10,302 | +10,302 | 0 | 281 | 0.19% | +281 |
| ISHARES TR | 15,764 | 15,327 | -437 | 1,980 | 1,971 | 1.32% | -9 |
| ISHARES TR | 3,825 | 3,897 | +72 | 366 | 357 | 0.24% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.46% | -10 |
| AMERICAN EXPRESS CO(AXP) | 1,736 | 1,551 | -185 | 471 | 460 | 0.31% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 2,852 | 2,872 | +20 | 1,312 | 1,302 | 0.87% | -11 |
| CHEVRON CORP NEW(CVX) | 0 | 2,337 | +2,337 | 0 | 338 | 0.23% | +338 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,707 | +3,707 | 0 | 266 | 0.18% | +266 |
| ISHARES TR CORE UNIVRSL USD | 23,284 | 23,886 | +602 | 1,097 | 1,080 | 0.72% | -17 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,199 | +12,199 | 0 | 242 | 0.16% | +242 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,428 | +1,428 | 0 | 260 | 0.17% | +260 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,912 | +4,912 | 0 | 256 | 0.17% | +256 |
| ISHARES TR | 0 | 4,048 | +4,048 | 0 | 236 | 0.16% | +236 |
| VANGUARD INDEX FDS | 3,822 | 3,834 | +12 | 372 | 341 | 0.23% | -31 |
| VANGUARD SPECIALIZED FUNDS | 7,738 | 7,639 | -99 | 1,533 | 1,496 | 1.00% | -37 |
| BLACKROCK FLOATING RATE INCO COM | 0 | 12,162 | +12,162 | 0 | 167 | 0.11% | +167 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,181 | 5,685 | -496 | 368 | 327 | 0.22% | -41 |
| WALMART INC(WMT) | 5,462 | 4,420 | -1,042 | 441 | 399 | 0.27% | -42 |
| ISHARES TR 0-5YR HI YL CP | 9,384 | 8,564 | -820 | 407 | 365 | 0.24% | -43 |
| JPMORGAN CHASE & CO.(JPM) | 7,698 | 6,590 | -1,108 | 1,623 | 1,580 | 1.06% | -43 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 16,002 | 14,641 | -1,361 | 1,230 | 1,186 | 0.79% | -44 |
| GRAINGER W W INC(GWW) | 0 | 229 | +229 | 0 | 241 | 0.16% | +241 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,720 | 9,754 | +34 | 785 | 738 | 0.49% | -47 |
| ISHARES TR | 21,663 | 21,576 | -87 | 2,534 | 2,486 | 1.66% | -48 |
| ISHARES TR | 4,534 | 4,275 | -259 | 1,426 | 1,377 | 0.92% | -48 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,876 | 7,502 | -374 | 692 | 643 | 0.43% | -49 |
| COSTCO WHSL CORP NEW(COST) | 0 | 282 | +282 | 0 | 258 | 0.17% | +258 |
| VANGUARD INTL EQUITY INDEX F | 9,022 | 8,676 | -346 | 432 | 382 | 0.26% | -50 |
| ISHARES TR | 7,411 | 7,422 | +11 | 502 | 451 | 0.30% | -51 |
| INVESCO QQQ TR | 10,283 | 9,708 | -575 | 5,019 | 4,963 | 3.32% | -56 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 13,374 | 13,394 | +20 | 1,110 | 1,053 | 0.70% | -57 |
| VANGUARD INDEX FDS | 3,547 | 3,302 | -245 | 712 | 654 | 0.44% | -58 |
| SCHWAB STRATEGIC TR | 15,483 | 14,718 | -765 | 452 | 392 | 0.26% | -60 |
| ISHARES TR | 7,871 | 7,299 | -572 | 973 | 912 | 0.61% | -61 |
| VANGUARD WHITEHALL FDS | 6,298 | 5,895 | -403 | 462 | 400 | 0.27% | -62 |
| ORACLE CORP(ORCL) | 2,607 | 2,256 | -351 | 444 | 376 | 0.25% | -68 |
| TRANSDIGM GROUP INC(TDG) | 0 | 209 | +209 | 0 | 264 | 0.18% | +264 |
| ABBVIE INC(ABBV) | 1,891 | 1,604 | -287 | 373 | 285 | 0.19% | -88 |
| INTUITIVE SURGICAL INC | 951 | 723 | -228 | 467 | 377 | 0.25% | -90 |