Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 3,574,349 | 3,577,296 | +2,947 | 1,150,762 | 1,228,479 | 33.52% | +77,718 |
| ISHARES TR | 0 | 784,083 | +784,083 | 0 | 68,474 | 1.87% | +68,474 |
| ISHARES TR | 2,134,150 | 2,139,686 | +5,536 | 250,314 | 271,205 | 7.40% | +20,891 |
| ISHARES TR | 877,228 | 891,217 | +13,989 | 249,133 | 256,510 | 7.00% | +7,377 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 166,890 | +166,890 | 0 | 6,404 | 0.17% | +6,404 |
| WORLD GOLD TR(GLDM) | 5,637,993 | 5,744,426 | +106,433 | 293,909 | 298,653 | 8.15% | +4,744 |
| ISHARES TR | 369,017 | 403,598 | +34,581 | 70,039 | 74,718 | 2.04% | +4,679 |
| APPLE INC(AAPL) | 190,035 | 189,611 | -424 | 44,278 | 47,482 | 1.30% | +3,204 |
| AMAZON COM INC(AMZN) | 71,441 | 73,037 | +1,596 | 13,312 | 16,024 | 0.44% | +2,712 |
| NVIDIA CORPORATION(NVDA) | 158,904 | 160,639 | +1,735 | 19,297 | 21,572 | 0.59% | +2,275 |
| MARRIOTT INTL INC NEW(MAR) | 75,096 | 74,535 | -561 | 18,669 | 20,791 | 0.57% | +2,122 |
| ISHARES TR | 887,531 | 1,020,557 | +133,026 | 60,086 | 61,999 | 1.69% | +1,913 |
| VANGUARD INDEX FDS | 17,826 | 38,142 | +20,316 | 1,737 | 3,398 | 0.09% | +1,661 |
| TESLA INC(TSLA) | 13,752 | 12,876 | -876 | 3,598 | 5,200 | 0.14% | +1,602 |
| VISA INC(V) | 36,125 | 36,211 | +86 | 9,933 | 11,444 | 0.31% | +1,512 |
| GLADSTONE INVT CORP(GAIN) | 0 | 108,000 | +108,000 | 0 | 1,431 | 0.04% | +1,431 |
| ALPHABET INC(GOOG) | 25,654 | 28,044 | +2,390 | 4,289 | 5,341 | 0.15% | +1,052 |
| US BANCORP DEL(USB) | 0 | 21,150 | +21,150 | 0 | 1,012 | 0.03% | +1,012 |
| STRYKER CORPORATION(SYK) | 0 | 2,728 | +2,728 | 0 | 982 | 0.03% | +982 |
| COSTCO WHSL CORP NEW(COST) | 8,267 | 9,004 | +737 | 7,329 | 8,250 | 0.23% | +921 |
| VANGUARD INTL EQUITY INDEX F | 12,891 | 21,118 | +8,227 | 1,624 | 2,418 | 0.07% | +794 |
| ALPHABET INC(GOOG) | 22,305 | 23,573 | +1,268 | 3,699 | 4,462 | 0.12% | +763 |
| EXXON MOBIL CORP | 56,336 | 68,469 | +12,133 | 6,604 | 7,365 | 0.20% | +761 |
| JPMORGAN CHASE & CO.(JPM) | 20,296 | 21,006 | +710 | 4,280 | 5,035 | 0.14% | +756 |
| BLACKROCK ETF TRUST II | 0 | 13,475 | +13,475 | 0 | 701 | 0.02% | +701 |
| SCHWAB STRATEGIC TR | 9,387 | 57,077 | +47,690 | 637 | 1,323 | 0.04% | +686 |
| VANGUARD INDEX FDS | 111,475 | 109,286 | -2,189 | 27,141 | 27,731 | 0.76% | +591 |
| NETFLIX INC(NFLX) | 3,039 | 3,059 | +20 | 2,155 | 2,727 | 0.07% | +571 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,016 | +5,016 | 0 | 554 | 0.02% | +554 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,660 | +7,660 | 0 | 553 | 0.02% | +553 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,000 | +11,000 | 0 | 525 | 0.01% | +525 |
| ISHARES TR | 7,596 | 8,310 | +714 | 4,382 | 4,892 | 0.13% | +510 |
| SPDR S&P 500 ETF TR(SPY) | 10,803 | 11,426 | +623 | 6,198 | 6,696 | 0.18% | +498 |
| AMERICAN ELEC PWR CO INC | 0 | 5,325 | +5,325 | 0 | 491 | 0.01% | +491 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,382 | 12,287 | -95 | 461 | 929 | 0.03% | +469 |
| VANGUARD INDEX FDS | 2,363 | 3,183 | +820 | 1,247 | 1,715 | 0.05% | +468 |
| DOCUSIGN INC(DOCU) | 0 | 5,183 | +5,183 | 0 | 466 | 0.01% | +466 |
| PALO ALTO NETWORKS INC(PANW) | 1,754 | 5,720 | +3,966 | 600 | 1,041 | 0.03% | +441 |
| FORTINET INC(FTNT) | 3,322 | 7,300 | +3,978 | 258 | 690 | 0.02% | +432 |
| SCHWAB STRATEGIC TR | 0 | 15,373 | +15,373 | 0 | 409 | 0.01% | +409 |
| SCHWAB STRATEGIC TR | 1,855,674 | 5,755,912 | +3,900,238 | 156,860 | 157,252 | 4.29% | +391 |
| PIMCO ETF TR 25YR+ ZERO U S | 15,225 | 23,962 | +8,737 | 1,255 | 1,644 | 0.04% | +389 |
| MEDTRONIC PLC(MDT) | 2,403 | 7,450 | +5,047 | 216 | 595 | 0.02% | +379 |
| ISHARES TR | 12,632 | 12,739 | +107 | 4,742 | 5,116 | 0.14% | +374 |
| ISHARES TR | 0 | 12,910 | +12,910 | 0 | 371 | 0.01% | +371 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,976 | +1,976 | 0 | 369 | 0.01% | +369 |
| BROADCOM INC(AVGO) | 5,620 | 5,757 | +137 | 969 | 1,335 | 0.04% | +365 |
| VANGUARD WORLD FD INF TECH ETF | 1,660 | 2,141 | +481 | 974 | 1,331 | 0.04% | +358 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,238 | +4,238 | 0 | 357 | 0.01% | +357 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,980 | 34,234 | +11,254 | 1,032 | 1,369 | 0.04% | +337 |
| INVESCO QQQ TR | 36,579 | 35,575 | -1,004 | 17,853 | 18,187 | 0.50% | +334 |
| EOG RES INC(EOG) | 0 | 2,635 | +2,635 | 0 | 323 | 0.01% | +323 |
| WISDOMTREE TR(WT) | 0 | 3,535 | +3,535 | 0 | 286 | 0.01% | +286 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 10,000 | +10,000 | 0 | 264 | 0.01% | +264 |
| WALMART INC(WMT) | 25,500 | 25,623 | +123 | 2,059 | 2,315 | 0.06% | +256 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,084 | 14,296 | +1,212 | 2,893 | 3,143 | 0.09% | +250 |
| ISHARES TR MSCI INDIA ETF | 0 | 4,650 | +4,650 | 0 | 245 | 0.01% | +245 |
| AXON ENTERPRISE INC(AXON) | 0 | 407 | +407 | 0 | 242 | 0.01% | +242 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 10,546 | +10,546 | 0 | 240 | 0.01% | +240 |
| SCHWAB STRATEGIC TR | 12,477 | 47,593 | +35,116 | 1,003 | 1,241 | 0.03% | +238 |
| CROCS INC(CROX) | 0 | 2,159 | +2,159 | 0 | 236 | 0.01% | +236 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 47 | +47 | 0 | 234 | 0.01% | +234 |
| SOFI TECHNOLOGIES INC(SOFI) | 10,000 | 19,900 | +9,900 | 79 | 306 | 0.01% | +228 |
| SCHWAB STRATEGIC TR | 28,970 | 116,407 | +87,437 | 3,018 | 3,244 | 0.09% | +226 |
| SHELL PLC(SHEL) | 0 | 3,560 | +3,560 | 0 | 223 | 0.01% | +223 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,737 | +5,737 | 0 | 218 | 0.01% | +218 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 5,090 | +5,090 | 0 | 210 | 0.01% | +210 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,055 | +1,055 | 0 | 208 | 0.01% | +208 |
| SHIFT4 PMTS INC(FOUR) | 0 | 2,000 | +2,000 | 0 | 208 | 0.01% | +208 |
| CAMECO CORP(CCJ) | 0 | 4,000 | +4,000 | 0 | 206 | 0.01% | +206 |
| LENNAR CORP(LEN) | 0 | 1,500 | +1,500 | 0 | 205 | 0.01% | +205 |
| VANGUARD INDEX FDS | 7,424 | 7,435 | +11 | 2,850 | 3,052 | 0.08% | +201 |
| ROYAL CARIBBEAN GROUP COM | 2,692 | 2,928 | +236 | 477 | 676 | 0.02% | +198 |
| SALESFORCE INC(CRM) | 778 | 1,204 | +426 | 213 | 403 | 0.01% | +190 |
| ONEOK INC NEW(OKE) | 19,560 | 19,477 | -83 | 1,783 | 1,955 | 0.05% | +173 |
| AT&T INC(T) | 29,659 | 35,911 | +6,252 | 653 | 818 | 0.02% | +165 |
| CISCO SYS INC(CSCO) | 25,699 | 25,891 | +192 | 1,368 | 1,533 | 0.04% | +165 |
| BOEING CO(BA) | 2,743 | 3,286 | +543 | 417 | 582 | 0.02% | +165 |
| ISHARES TR | 86,303 | 86,685 | +382 | 10,669 | 10,832 | 0.30% | +163 |
| META PLATFORMS INC(META) | 6,258 | 6,384 | +126 | 3,582 | 3,738 | 0.10% | +156 |
| BANK AMERICA CORP | 26,992 | 27,644 | +652 | 1,071 | 1,215 | 0.03% | +144 |
| ISHARES TR | 57,334 | 58,147 | +813 | 6,173 | 6,315 | 0.17% | +143 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 8,220 | 8,188 | -32 | 604 | 735 | 0.02% | +131 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 10,473 | +10,473 | 0 | 128 | 0.00% | +128 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,620 | 9,784 | +164 | 1,932 | 2,059 | 0.06% | +127 |
| EMERSON ELEC CO(EMR) | 1,923 | 2,712 | +789 | 210 | 336 | 0.01% | +126 |
| CATERPILLAR INC(CAT) | 1,641 | 2,113 | +472 | 642 | 766 | 0.02% | +124 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,283 | 2,207 | +924 | 206 | 329 | 0.01% | +123 |
| GOLDMAN SACHS GROUP INC(GS) | 1,495 | 1,500 | +5 | 740 | 859 | 0.02% | +119 |
| ISHARES TR | 13,314 | 15,206 | +1,892 | 830 | 947 | 0.03% | +118 |
| ISHARES TR | 593,076 | 603,320 | +10,244 | 98,937 | 99,047 | 2.70% | +110 |
| BLACKSTONE SECD LENDING FD(BXSL) | 14,613 | 16,645 | +2,032 | 428 | 538 | 0.01% | +110 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,835 | 3,889 | +54 | 768 | 872 | 0.02% | +104 |
| WELLS FARGO CO NEW(WFC) | 6,557 | 6,653 | +96 | 370 | 467 | 0.01% | +97 |
| GENERAL MTRS CO(GM) | 14,348 | 13,774 | -574 | 643 | 734 | 0.02% | +90 |
| SHOPIFY INC(SHOP) | 3,425 | 3,425 | 0 | 274 | 364 | 0.01% | +90 |
| PROSHARES TR PSHS ULTRA QQQ | 11,369 | 11,369 | 0 | 1,145 | 1,231 | 0.03% | +86 |
| TALEN ENERGY CORP(TLN) | 3,500 | 3,500 | 0 | 624 | 705 | 0.02% | +81 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,491 | 17,080 | +589 | 747 | 825 | 0.02% | +78 |
| ISHARES TR | 8,167 | 8,943 | +776 | 955 | 1,030 | 0.03% | +75 |