Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 58,755 | 50,779 | -7,976 | $33.89M | $29.89M | 7.33% | -$4.00M |
| Berkshire Hathaway Inc DelCL A | 33 | 33 | 0 | $22.81M | $22.47M | 5.51% | -$338.6K |
| Apple Inc.(AAPL) | 63,498 | 66,260 | +2,762 | $14.80M | $16.59M | 4.07% | +$1.80M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 382,994 | 346,117 | -36,877 | $20.23M | $16.55M | 4.06% | -$3.67M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 281,125 | 271,770 | -9,355 | $13.45M | $11.97M | 2.93% | -$1.48M |
| NVIDIA Corporation(NVDA) | 75,667 | 81,394 | +5,727 | $9.19M | $10.93M | 2.68% | +$1.74M |
| Microsoft Corporation(MSFT) | 24,777 | 25,232 | +455 | $10.66M | $10.64M | 2.61% | -$26.4K |
| Vanguard Index FdsMID CAP ETF | 36,557 | 40,024 | +3,467 | $9.64M | $10.57M | 2.59% | +$926.9K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 10,221 | 80,360 | +70,139 | $1.06M | $8.51M | 2.09% | +$7.45M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 178,615 | 197,269 | +18,654 | $7.46M | $8.23M | 2.02% | +$773.1K |
| Ishares TrSHORT TREAS BD | 75,805 | 71,329 | -4,476 | $8.39M | $7.85M | 1.93% | -$532.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 313,800 | 340,091 | +26,291 | $7.36M | $7.82M | 1.92% | +$456.7K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 163,458 | 153,041 | -10,417 | $8.20M | $7.67M | 1.88% | -$533.4K |
| Graniteshares Etf Tr2X LONG COIN DAI 2X LONG COIN ETF | 0 | 215,750 | +215,750 | $0 | $7.61M | 1.87% | +$7.61M |
| Berkshire Hathaway Inc DelCL B | 16,125 | 16,303 | +178 | $7.42M | $7.39M | 1.81% | -$31.6K |
| Amazon.com, Inc.(AMZN) | 29,688 | 30,855 | +1,167 | $5.53M | $6.77M | 1.66% | +$1.24M |
| Alphabet Inc.CL A(GOOG) | 23,968 | 23,732 | -236 | $3.98M | $4.49M | 1.10% | +$517.4K |
| Meta Platforms, Inc.CL A(META) | 6,717 | 7,606 | +889 | $3.85M | $4.45M | 1.09% | +$608.3K |
| Ishares TrCore S&P Small Cap ETF | 33,620 | 37,867 | +4,247 | $3.93M | $4.36M | 1.07% | +$431.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 47,702 | 51,067 | +3,365 | $4.00M | $4.10M | 1.00% | +$104.1K |
| Tesla, Inc.(TSLA) | 8,389 | 9,231 | +842 | $2.19M | $3.73M | 0.91% | +$1.53M |
| Alphabet Inc.CL C(GOOG) | 18,095 | 17,998 | -97 | $3.03M | $3.43M | 0.84% | +$402.2K |
| Vanguard Index FdsTotal Stock Market | 11,805 | 11,797 | -8 | $3.35M | $3.42M | 0.84% | +$65.7K |
| Broadcom Inc.(AVGO) | 11,698 | 13,884 | +2,186 | $2.02M | $3.22M | 0.79% | +$1.20M |
| PureCycle Technologies, Inc.(PCT) | 35,500 | 308,027 | +272,527 | $337.3K | $3.16M | 0.77% | +$2.82M |
| Vaneck Etf TrustMORTGAGE REIT MORTGAGE REIT | 273,021 | 295,850 | +22,829 | $3.30M | $3.14M | 0.77% | -$153.4K |
| Exxon Mobil Corp | 26,702 | 28,514 | +1,812 | $3.13M | $3.07M | 0.75% | -$62.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,346 | 8,308 | -38 | $2.95M | $2.92M | 0.72% | -$27.4K |
| Goldman Sachs Etf TrACTIVEBETA INT | 77,080 | 77,590 | +510 | $2.79M | $2.59M | 0.63% | -$197.8K |
| Ishares TrIBOXX HI YD ETF | 29,127 | 30,812 | +1,685 | $2.34M | $2.42M | 0.59% | +$84.5K |
| Vanguard Index FdsS P 500 ETF SHS | 4,204 | 4,393 | +189 | $2.23M | $2.37M | 0.58% | +$141.6K |
| Goldman Sachs Etf TrMARKETBETA INTL | 42,801 | 43,333 | +532 | $2.54M | $2.35M | 0.57% | -$194.3K |
| JPMorgan Chase & Co.(JPM) | 9,685 | 9,336 | -349 | $2.04M | $2.24M | 0.55% | +$195.7K |
| Ishares TrMORTGE REL ETF MORTGE REL ETF | 42,194 | 99,396 | +57,202 | $1.00M | $2.12M | 0.52% | +$1.12M |
| Knife River Corporation(KNF) | 0 | 20,284 | +20,284 | $0 | $2.06M | 0.51% | +$2.06M |
| Block, Inc.CL A(XYZ) | 24,252 | 23,735 | -517 | $1.63M | $2.02M | 0.49% | +$389.2K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 59,571 | 60,282 | +711 | $2.11M | $2.00M | 0.49% | -$112.8K |
| Eli Lilly and Company(LLY) | 2,310 | 2,495 | +185 | $2.05M | $1.93M | 0.47% | -$120.1K |
| Abrdn Income Credit Strategi | 247,980 | 307,917 | +59,937 | $1.64M | $1.86M | 0.46% | +$220.5K |
| PIMCO Dynamic Income FundSHS(PDI) | 84,485 | 100,381 | +15,896 | $1.73M | $1.86M | 0.46% | +$131.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 27,339 | 29,622 | +2,283 | $1.71M | $1.82M | 0.45% | +$103.1K |
| Wells Fargo & Company(WFC) | 24,149 | 24,972 | +823 | $1.36M | $1.75M | 0.43% | +$389.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,926 | 8,754 | -1,172 | $1.73M | $1.73M | 0.42% | +$1.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 32,970 | 33,402 | +432 | $1.69M | $1.67M | 0.41% | -$11.0K |
| Visa Inc.CL A(V) | 4,488 | 5,082 | +594 | $1.23M | $1.61M | 0.39% | +$372.2K |
| Blackstone Long-Short Credit Income FundCOM SHS BN INT(BGX) | 105,681 | 126,484 | +20,803 | $1.35M | $1.59M | 0.39% | +$233.5K |
| UnitedHealth Group Incorporated(UNH) | 2,933 | 3,068 | +135 | $1.71M | $1.55M | 0.38% | -$162.8K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 49,183 | 50,279 | +1,096 | $1.62M | $1.53M | 0.38% | -$90.3K |
| The Home Depot, Inc.(HD) | 3,857 | 3,933 | +76 | $1.56M | $1.53M | 0.37% | -$33.0K |
| Walmart Inc.(WMT) | 16,491 | 16,859 | +368 | $1.33M | $1.53M | 0.37% | +$195.1K |
| FS KKR Capital Corp.(FSK) | 81,416 | 68,512 | -12,904 | $1.66M | $1.49M | 0.36% | -$172.8K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI EMNG RAFI EMRGNG MRKT | 69,878 | 71,266 | +1,388 | $1.53M | $1.46M | 0.36% | -$74.3K |
| The Procter & Gamble Company(PG) | 7,969 | 8,677 | +708 | $1.38M | $1.45M | 0.36% | +$74.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 21,737 | 25,435 | +3,698 | $1.19M | $1.45M | 0.35% | +$251.4K |
| ConocoPhillips(COP) | 15,455 | 14,452 | -1,003 | $1.63M | $1.43M | 0.35% | -$193.9K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI DEV RAFI DVLPD MRKTS | 29,080 | 29,382 | +302 | $1.52M | $1.41M | 0.34% | -$108.8K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 56,079 | 55,625 | -454 | $1.55M | $1.40M | 0.34% | -$150.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,929 | 23,615 | +3,686 | $1.19M | $1.37M | 0.34% | +$181.8K |
| Mastercard IncorporatedCL A(MA) | 2,531 | 2,563 | +32 | $1.25M | $1.35M | 0.33% | +$100.3K |
| Netflix, Inc.(NFLX) | 1,503 | 1,514 | +11 | $1.07M | $1.35M | 0.33% | +$283.4K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 83,605 | 100,024 | +16,419 | $1.15M | $1.33M | 0.33% | +$186.9K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 28,055 | 29,710 | +1,655 | $1.28M | $1.29M | 0.32% | +$12.6K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 28,634 | 31,955 | +3,321 | $1.26M | $1.29M | 0.32% | +$33.7K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 48,542 | 59,837 | +11,295 | $1.07M | $1.24M | 0.30% | +$178.0K |
| Costco Wholesale Corporation(COST) | 1,271 | 1,330 | +59 | $1.13M | $1.22M | 0.30% | +$92.1K |
| Ishares TrRussell 1000 Growth ETF | 4,716 | 3,012 | -1,704 | $1.77M | $1.21M | 0.30% | -$560.7K |
| nCino, Inc.(NCNO) | 128,956 | 35,509 | -93,447 | $4.07M | $1.19M | 0.29% | -$2.88M |
| Oracle Corporation(ORCL) | 6,891 | 6,958 | +67 | $1.17M | $1.16M | 0.28% | -$14.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 20,853 | 17,957 | -2,896 | $1.30M | $1.14M | 0.28% | -$152.3K |
| Nutex Health Inc.(NUTX) | 0 | 35,403 | +35,403 | $0 | $1.12M | 0.27% | +$1.12M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 14,000 | +14,000 | $0 | $1.11M | 0.27% | +$1.11M |
| AbbVie Inc.(ABBV) | 5,620 | 6,153 | +533 | $1.11M | $1.09M | 0.27% | -$16.5K |
| Honeywell International Inc.(HON) | 4,937 | 4,809 | -128 | $1.02M | $1.09M | 0.27% | +$65.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 10,535 | 12,312 | +1,777 | $873.8K | $1.08M | 0.27% | +$208.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,407 | 5,894 | +487 | $969.5K | $1.05M | 0.26% | +$80.0K |
| Caterpillar Inc.(CAT) | 2,829 | 2,852 | +23 | $1.11M | $1.03M | 0.25% | -$72.1K |
| QUALCOMM Incorporated(QCOM) | 6,712 | 6,378 | -334 | $1.14M | $979.8K | 0.24% | -$161.6K |
| Cisco Systems, Inc.(CSCO) | 17,167 | 16,368 | -799 | $913.6K | $969.0K | 0.24% | +$55.3K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 23,091 | +23,091 | $0 | $966.8K | 0.24% | +$966.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 5,915 | 28,458 | +22,543 | $235.5K | $965.0K | 0.24% | +$729.5K |
| Mobileye Global Inc.CL A(MBLY) | 0 | 47,713 | +47,713 | $0 | $950.4K | 0.23% | +$950.4K |
| Starbucks Corporation(SBUX) | 10,385 | 10,195 | -190 | $1.01M | $930.3K | 0.23% | -$82.2K |
| Aligos Therapeutics, Inc.(ALGS) | 0 | 23,000 | +23,000 | $0 | $916.3K | 0.22% | +$916.3K |
| Thermo Fisher Scientific Inc.(TMO) | 2,109 | 1,749 | -360 | $1.31M | $910.1K | 0.22% | -$395.5K |
| Chevron Corporation(CVX) | 6,619 | 6,281 | -338 | $974.7K | $909.7K | 0.22% | -$65.0K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 17,478 | 17,483 | +5 | $923.9K | $894.1K | 0.22% | -$29.8K |
| Fair Isaac Corporation(FICO) | 448 | 445 | -3 | $870.7K | $886.0K | 0.22% | +$15.3K |
| KKR Real Estate Finance Trust Inc.(KREF) | 71,286 | 84,718 | +13,432 | $898.2K | $876.8K | 0.21% | -$21.4K |
| Salesforce, Inc.(CRM) | 2,433 | 2,537 | +104 | $667.0K | $849.2K | 0.21% | +$182.2K |
| Bank America Corp | 18,617 | 19,093 | +476 | $738.7K | $839.1K | 0.21% | +$100.4K |
| ServiceNow, Inc.(NOW) | 786 | 788 | +2 | $703.0K | $834.8K | 0.20% | +$131.9K |
| Invesco Qqq TrUNIT SER 1 | 1,556 | 1,603 | +47 | $760.5K | $819.4K | 0.20% | +$58.9K |
| Phillips 66(PSX) | 6,976 | 7,157 | +181 | $917.0K | $815.4K | 0.20% | -$101.6K |
| Merck & Co., Inc.(MRK) | 7,548 | 7,898 | +350 | $863.3K | $791.2K | 0.19% | -$72.1K |
| Valero Energy Corporation(VLO) | 5,793 | 6,392 | +599 | $782.2K | $783.6K | 0.19% | +$1.4K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 15,380 | 15,668 | +288 | $701.7K | $771.8K | 0.19% | +$70.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,319 | 1,291 | -28 | $758.9K | $758.1K | 0.19% | -$835 |
| Abbott Labs | 6,522 | 6,572 | +50 | $743.7K | $743.3K | 0.18% | -$365 |
| U.S. Bancorp(USB) | 16,028 | 15,183 | -845 | $741.0K | $728.5K | 0.18% | -$12.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,682 | 8,495 | +2,813 | $498.9K | $727.7K | 0.18% | +$228.8K |