Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP600 SML | 0 | 435,382 | +435,382 | 0 | 19,557 | 10.55% | +19,557 |
| SPDR SER TR ST STR P500ETF | 0 | 280,258 | +280,258 | 0 | 19,321 | 10.42% | +19,321 |
| ISHARES TR | 0 | 152,983 | +152,983 | 0 | 14,143 | 7.63% | +14,143 |
| ISHARES TR 0-5YR HI YL CP | 0 | 217,927 | +217,927 | 0 | 9,286 | 5.01% | +9,286 |
| INVESCO EXCH TRADED FD TR II | 0 | 134,014 | +134,014 | 0 | 6,474 | 3.49% | +6,474 |
| ISHARES TR | 0 | 79,632 | +79,632 | 0 | 4,102 | 2.21% | +4,102 |
| WISDOMTREE TR(WT) | 136,655 | 224,288 | +87,633 | 6,136 | 9,806 | 5.29% | +3,670 |
| VANGUARD INDEX FDS | 0 | 3,316 | +3,316 | 0 | 1,787 | 0.96% | +1,787 |
| ISHARES TR | 257,891 | 302,451 | +44,560 | 11,827 | 12,649 | 6.82% | +822 |
| APPLE INC(AAPL) | 5,160 | 5,095 | -65 | 1,202 | 1,276 | 0.69% | +74 |
| NVIDIA CORPORATION(NVDA) | 3,489 | 3,464 | -25 | 424 | 465 | 0.25% | +41 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,444 | 2,451 | +7 | 635 | 654 | 0.35% | +18 |
| VANGUARD INDEX FDS | 1,819 | 1,831 | +12 | 515 | 531 | 0.29% | +15 |
| EATON CORP PLC(ETN) | 1,099 | 1,102 | +3 | 364 | 366 | 0.20% | +1 |
| MICROSOFT CORP(MSFT) | 1,026 | 1,050 | +24 | 442 | 443 | 0.24% | +1 |
| SYSCO CORP(SYY) | 4,072 | 4,072 | 0 | 318 | 311 | 0.17% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 1,538 | 1,538 | 0 | 708 | 697 | 0.38% | -11 |
| VANGUARD INDEX FDS | 5,209 | 5,241 | +32 | 873 | 848 | 0.46% | -26 |
| EXXON MOBIL CORP | 3,383 | 3,429 | +46 | 396 | 369 | 0.20% | -28 |
| FRANKLIN BSP RLTY TR INC | 19,419 | 17,607 | -1,812 | 254 | 221 | 0.12% | -33 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 14,297 | 14,297 | 0 | 195 | 158 | 0.09% | -37 |
| VANGUARD STAR FDS | 15,692 | 15,959 | +267 | 1,016 | 940 | 0.51% | -75 |
| COCA COLA CO(KO) | 8,046 | 8,003 | -43 | 578 | 498 | 0.27% | -80 |
| VANGUARD INDEX FDS | 74,232 | 73,688 | -544 | 19,585 | 19,463 | 10.50% | -121 |
| SPDR GOLD TR(GLD) | 5,343 | 4,453 | -890 | 1,299 | 1,078 | 0.58% | -220 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 42,340 | 32,933 | -9,407 | 1,193 | 969 | 0.52% | -224 |
| VANGUARD INDEX FDS | 97,860 | 97,990 | +130 | 19,649 | 19,420 | 10.47% | -229 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 8,973 | 0 | -8,973 | 234 | 0 | — | -234 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 16,837 | 10,838 | -5,999 | 703 | 452 | 0.24% | -251 |
| ALPS ETF TR ALERIAN MLP | 15,701 | 9,928 | -5,773 | 740 | 478 | 0.26% | -262 |
| GLOBAL X FDS NASDAQ 100 COVER | 40,518 | 25,691 | -14,827 | 731 | 468 | 0.25% | -263 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 25,049 | 16,253 | -8,796 | 705 | 425 | 0.23% | -279 |
| ISHARES TR | 53,924 | 50,530 | -3,394 | 4,484 | 4,142 | 2.23% | -341 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 15,635 | 15,635 | 0 | 2,177 | 1,748 | 0.94% | -430 |
| VANGUARD INDEX FDS | 16,382 | 10,546 | -5,836 | 1,596 | 939 | 0.51% | -657 |
| ISHARES TR | 93,102 | 92,466 | -636 | 9,133 | 8,075 | 4.35% | -1,058 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 142,527 | 127,182 | -15,345 | 8,482 | 7,317 | 3.95% | -1,165 |
| VANGUARD INDEX FDS | 3,297 | 0 | -3,297 | 1,740 | 0 | — | -1,740 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 98,941 | 74,008 | -24,933 | 19,872 | 15,575 | 8.40% | -4,297 |
| ISHARES TR | 82,865 | 0 | -82,865 | 4,452 | 0 | — | -4,452 |
| INVESCO EXCH TRADED FD TR II | 140,944 | 0 | -140,944 | 7,128 | 0 | — | -7,128 |
| ISHARES TR 0-5YR HI YL CP | 223,600 | 0 | -223,600 | 9,709 | 0 | — | -9,709 |
| SPDR SER TR ST STR P500GRW | 168,834 | 0 | -168,834 | 14,003 | 0 | — | -14,003 |
| ISHARES TR | 155,947 | 0 | -155,947 | 15,301 | 0 | — | -15,301 |
| SPDR SER TR ST STR SP600 SML | 430,183 | 0 | -430,183 | 19,578 | 0 | — | -19,578 |
| SPDR SER TR ST STR P500VAL | 372,926 | 0 | -372,926 | 19,713 | 0 | — | -19,713 |
| SPDR SER TR ST STR P500ETF | 300,655 | 0 | -300,655 | 20,297 | 0 | — | -20,297 |