Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD ENERGY ETF | 87,489 | 107,425 | +19,936 | 10,715 | 13,032 | 6.36% | +2,317 |
| VANGUARD MALVERN FDS | 224,798 | 275,975 | +51,177 | 11,085 | 13,363 | 6.52% | +2,278 |
| VANGUARD SPECIALIZED FUNDS | 58,055 | 68,916 | +10,861 | 11,498 | 13,496 | 6.58% | +1,997 |
| ISHARES TR | 342,098 | 412,190 | +70,092 | 11,368 | 12,959 | 6.32% | +1,591 |
| VANGUARD WHITEHALL FDS | 129,059 | 161,415 | +32,356 | 11,393 | 12,912 | 6.30% | +1,518 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 16,051 | +16,051 | 0 | 1,304 | 0.64% | +1,304 |
| VANGUARD WHITEHALL FDS | 84,942 | 103,297 | +18,355 | 5,638 | 6,523 | 3.18% | +886 |
| VANGUARD WHITEHALL FDS | 79,939 | 86,702 | +6,763 | 10,248 | 11,062 | 5.40% | +814 |
| VANGUARD WORLD FD UTILITIES ETF | 64,352 | 73,415 | +9,063 | 11,200 | 11,997 | 5.85% | +797 |
| VANGUARD INDEX FDS | 158,153 | 178,231 | +20,078 | 15,407 | 15,877 | 7.75% | +470 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 220,868 | 244,208 | +23,340 | 17,941 | 18,262 | 8.91% | +321 |
| BLACKROCK INC(BLK) | 0 | 221 | +221 | 0 | 227 | 0.11% | +227 |
| APPLE INC(AAPL) | 12,154 | 12,167 | +13 | 2,832 | 3,047 | 1.49% | +215 |
| WALMART INC(WMT) | 582 | 1,384 | +802 | 47 | 125 | 0.06% | +78 |
| AMAZON COM INC(AMZN) | 1,749 | 1,804 | +55 | 326 | 396 | 0.19% | +70 |
| NVIDIA CORPORATION(NVDA) | 4,061 | 4,112 | +51 | 493 | 552 | 0.27% | +59 |
| ALPHABET INC(GOOG) | 1,400 | 1,400 | 0 | 234 | 267 | 0.13% | +33 |
| OXFORD LANE CAP CORP | 0 | 5,878 | +5,878 | 0 | 30 | 0.01% | +30 |
| FERGUSON ENTERPRISES INC(FERG) | 550 | 793 | +243 | 109 | 138 | 0.07% | +28 |
| ADOBE INC(ADBE) | 0 | 63 | +63 | 0 | 28 | 0.01% | +28 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 1,300 | +1,300 | 0 | 24 | 0.01% | +24 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 500 | 560 | +60 | 19 | 42 | 0.02% | +24 |
| AGNC INVT CORP(AGNC) | 0 | 2,500 | +2,500 | 0 | 23 | 0.01% | +23 |
| TARGET CORP(TGT) | 19 | 174 | +155 | 3 | 24 | 0.01% | +21 |
| C3 AI INC(AI) | 2,015 | 2,000 | -15 | 49 | 69 | 0.03% | +20 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 1,115 | +1,115 | 0 | 16 | 0.01% | +16 |
| CROWDSTRIKE HLDGS INC(CRWD) | 225 | 225 | 0 | 63 | 77 | 0.04% | +14 |
| BOEING CO(BA) | 377 | 396 | +19 | 57 | 70 | 0.03% | +13 |
| VANGUARD INDEX FDS | 1,849 | 1,849 | 0 | 524 | 536 | 0.26% | +12 |
| GE VERNOVA INC(GEV) | 162 | 162 | 0 | 41 | 53 | 0.03% | +12 |
| MONGODB INC(MDB) | 0 | 50 | +50 | 0 | 12 | 0.01% | +12 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 0 | 1,300 | +1,300 | 0 | 12 | 0.01% | +12 |
| KINDER MORGAN INC DEL(KMI) | 1,877 | 1,877 | 0 | 41 | 51 | 0.03% | +10 |
| WHEELS UP EXPERIENCE INC(UP) | 10 | 6,010 | +6,000 | 0 | 10 | 0.00% | +10 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 411 | 411 | 0 | 21 | 30 | 0.01% | +10 |
| VANGUARD INDEX FDS | 812 | 812 | 0 | 428 | 438 | 0.21% | +9 |
| NIKE INC(NKE) | 0 | 112 | +112 | 0 | 8 | 0.00% | +8 |
| DOCUSIGN INC(DOCU) | 300 | 300 | 0 | 19 | 27 | 0.01% | +8 |
| SNOWFLAKE INC(SNOW) | 200 | 202 | +2 | 23 | 31 | 0.02% | +8 |
| XAI OCTAGN FLT RAT & ALT INM | 0 | 1,230 | +1,230 | 0 | 8 | 0.00% | +8 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 599 | +599 | 0 | 8 | 0.00% | +8 |
| AFFIRM HLDGS INC(AFRM) | 400 | 400 | 0 | 16 | 24 | 0.01% | +8 |
| GOLDMAN SACHS GROUP INC(GS) | 103 | 103 | 0 | 51 | 59 | 0.03% | +8 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 995 | +995 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 0 | 61 | +61 | 0 | 8 | 0.00% | +8 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 0 | 408 | +408 | 0 | 8 | 0.00% | +8 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 884 | +884 | 0 | 8 | 0.00% | +8 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 408 | +408 | 0 | 7 | 0.00% | +7 |
| VANGUARD WHITEHALL FDS | 212,270 | 229,685 | +17,415 | 15,585 | 15,591 | 7.61% | +6 |
| PENNANTPARK INVT CORP(PNNT) | 0 | 775 | +775 | 0 | 5 | 0.00% | +5 |
| ENERGY TRANSFER L P(ET) | 0 | 272 | +272 | 0 | 5 | 0.00% | +5 |
| CONOCOPHILLIPS(COP) | 43 | 98 | +55 | 5 | 10 | 0.00% | +5 |
| SOUTHWEST AIRLS CO(LUV) | 1,300 | 1,300 | 0 | 39 | 44 | 0.02% | +5 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 250 | +250 | 0 | 5 | 0.00% | +5 |
| SPDR SER TR ST STR SP DIV | 0 | 38 | +38 | 0 | 5 | 0.00% | +5 |
| ARBOR REALTY TRUST INC | 0 | 360 | +360 | 0 | 5 | 0.00% | +5 |
| BROADCOM INC(AVGO) | 0 | 21 | +21 | 0 | 5 | 0.00% | +5 |
| UGI CORP NEW(UGI) | 0 | 170 | +170 | 0 | 5 | 0.00% | +5 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 713 | 951 | +238 | 15 | 19 | 0.01% | +5 |
| CARDINAL HEALTH INC(CAH) | 0 | 39 | +39 | 0 | 5 | 0.00% | +5 |
| CARNIVAL CORP | 704 | 704 | 0 | 13 | 18 | 0.01% | +5 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 6 | +6 | 0 | 4 | 0.00% | +4 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 97 | +97 | 0 | 4 | 0.00% | +4 |
| MANNKIND CORP(MNKD) | 28,850 | 28,850 | 0 | 181 | 186 | 0.09% | +4 |
| FEDEX CORP(FDX) | 518 | 518 | 0 | 142 | 146 | 0.07% | +4 |
| LAMB WESTON HLDGS INC(LW) | 1,825 | 1,825 | 0 | 118 | 122 | 0.06% | +4 |
| ALPHABET INC(GOOG) | 6 | 25 | +19 | 1 | 5 | 0.00% | +4 |
| APOLLO COML REAL EST FIN INC(ARI) | 0 | 426 | +426 | 0 | 4 | 0.00% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 125 | 125 | 0 | 26 | 30 | 0.01% | +4 |
| DISNEY WALT CO(DIS) | 166 | 175 | +9 | 16 | 19 | 0.01% | +4 |
| FRANCO NEV CORP(FNV) | 53 | 83 | +30 | 7 | 10 | 0.00% | +3 |
| SANDSTORM GOLD LTD | 150 | 730 | +580 | 1 | 4 | 0.00% | +3 |
| ETFIS SER TR I VIRTUS INFRCAP | 71 | 217 | +146 | 2 | 5 | 0.00% | +3 |
| TOYOTA MOTOR CORP(TM) | 0 | 16 | +16 | 0 | 3 | 0.00% | +3 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 100 | 100 | 0 | 15 | 18 | 0.01% | +3 |
| ABRDN GLOBAL PREMIER PPTYS F | 1,400 | 2,456 | +1,056 | 6 | 9 | 0.00% | +3 |
| LAM RESEARCH CORP(LRCX) | 0 | 39 | +39 | 0 | 3 | 0.00% | +3 |
| META PLATFORMS INC(META) | 210 | 210 | 0 | 120 | 123 | 0.06% | +3 |
| ARES COML REAL ESTATE CORP(ACRE) | 0 | 450 | +450 | 0 | 3 | 0.00% | +3 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 60 | +60 | 0 | 2 | 0.00% | +2 |
| COMCAST CORP NEW(CCZ) | 428 | 542 | +114 | 18 | 20 | 0.01% | +2 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 160 | +160 | 0 | 2 | 0.00% | +2 |
| ASTRAZENECA PLC(AZN) | 0 | 37 | +37 | 0 | 2 | 0.00% | +2 |
| BP PLC(BP) | 43 | 126 | +83 | 1 | 4 | 0.00% | +2 |
| ZOOM COMMUNICATIONS INC(ZM) | 200 | 200 | 0 | 14 | 16 | 0.01% | +2 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 56 | +56 | 0 | 2 | 0.00% | +2 |
| ALGONQUIN PWR UTILS CORP | 0 | 511 | +511 | 0 | 2 | 0.00% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 100 | 200 | +100 | 34 | 36 | 0.02% | +2 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 42 | +42 | 0 | 2 | 0.00% | +2 |
| TOTALENERGIES SE(TTE) | 0 | 38 | +38 | 0 | 2 | 0.00% | +2 |
| WELLS FARGO CO NEW(WFC) | 150 | 150 | 0 | 8 | 11 | 0.01% | +2 |
| OKLO INC(OKLO) | 0 | 95 | +95 | 0 | 2 | 0.00% | +2 |
| ALBEMARLE CORP(ALB) | 20 | 45 | +25 | 2 | 4 | 0.00% | +2 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 895 | 895 | 0 | 10 | 12 | 0.01% | +2 |
| EDWARDS LIFESCIENCES CORP | 16 | 39 | +23 | 1 | 3 | 0.00% | +2 |
| AGNICO EAGLE MINES LTD(AEM) | 65 | 90 | +25 | 5 | 7 | 0.00% | +2 |
| V F CORP(VFC) | 1,171 | 1,171 | 0 | 23 | 25 | 0.01% | +2 |
| BRUKER CORP(BRKR) | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| EAGLE POINT INCOME COMPANY I(EIC) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |