Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 31,213 | 128,554 | +97,341 | $8.84M | $37.26M | 10.41% | +$28.42M |
| Vanguard Index FdsS P 500 ETF SHS | 15,325 | 67,288 | +51,963 | $8.09M | $36.26M | 10.13% | +$28.17M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 40,884 | 280,334 | +239,450 | $2.76M | $19.33M | 5.40% | +$16.57M |
| Costco Wholesale Corporation(COST) | 3,589 | 13,149 | +9,560 | $3.18M | $12.05M | 3.37% | +$8.87M |
| Ishares TrRUS TP200 GR ETF | 4,963 | 44,844 | +39,881 | $1.09M | $10.55M | 2.95% | +$9.46M |
| Aim Etf Products TrustU S LRGCP 6M APR ALLIANZIM US EQT | 0 | 305,892 | +305,892 | $0 | $9.91M | 2.77% | +$9.91M |
| Vanguard Star FdsVG TL INTL STK F | 34,795 | 153,186 | +118,391 | $2.25M | $9.03M | 2.52% | +$6.77M |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 0 | 313,373 | +313,373 | $0 | $8.03M | 2.25% | +$8.03M |
| Aim Etf Products TrustUS LRGCP B20 DEC ALLIANZIM US EQT | 0 | 241,841 | +241,841 | $0 | $7.36M | 2.06% | +$7.36M |
| Aim Etf Products TrustUS LRGCP B20 JAN ALLIA US JAN ETF | 0 | 197,152 | +197,152 | $0 | $6.63M | 1.85% | +$6.63M |
| Microsoft Corporation(MSFT) | 53,016 | 14,756 | -38,260 | $22.81M | $6.22M | 1.74% | -$16.59M |
| Ishares TrRUS TP200 VL ETF | 7,764 | 75,746 | +67,982 | $631.0K | $5.99M | 1.67% | +$5.36M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 16,860 | 95,915 | +79,055 | $995.1K | $5.58M | 1.56% | +$4.59M |
| Aim Etf Products TrustUS LRGCP B20 OCT ALLIA US OCT ETF | 0 | 156,940 | +156,940 | $0 | $5.58M | 1.56% | +$5.58M |
| Ishares TrCORE S P500 ETF | 1,949 | 9,175 | +7,226 | $1.12M | $5.40M | 1.51% | +$4.28M |
| Vanguard Bd Index FdsTotal Bond Market | 15,254 | 71,927 | +56,673 | $1.15M | $5.17M | 1.45% | +$4.03M |
| Amazon.com, Inc.(AMZN) | 71,170 | 22,747 | -48,423 | $13.26M | $4.99M | 1.39% | -$8.27M |
| Northern Lts Fd Tr IvSTERLING CAPITAL | 61,276 | 146,097 | +84,821 | $1.77M | $4.34M | 1.21% | +$2.57M |
| NVIDIA Corporation(NVDA) | 183,695 | 32,094 | -151,601 | $22.31M | $4.31M | 1.20% | -$18.00M |
| Apple Inc.(AAPL) | 117,896 | 16,289 | -101,607 | $27.47M | $4.08M | 1.14% | -$23.39M |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 22,585 | 189,722 | +167,137 | $519.2K | $4.03M | 1.12% | +$3.51M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,525 | 77,021 | +71,496 | $317.2K | $4.02M | 1.12% | +$3.70M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 107,793 | +107,793 | $0 | $3.64M | 1.02% | +$3.64M |
| Wells Fargo & Company(WFC) | 8,000 | 45,877 | +37,877 | $451.9K | $3.22M | 0.90% | +$2.77M |
| Ishares TrEAFE GRWTH ETF | 4,377 | 33,103 | +28,726 | $471.2K | $3.21M | 0.90% | +$2.73M |
| Ishares TrEAFE VALUE ETF | 8,343 | 60,822 | +52,479 | $480.0K | $3.19M | 0.89% | +$2.71M |
| Ishares TrRussell Midcap Value ETF | 2,066 | 21,763 | +19,697 | $273.2K | $2.81M | 0.79% | +$2.54M |
| Elevation Series TrustTRUESHARES QUART | 98,318 | 105,783 | +7,465 | $2.46M | $2.61M | 0.73% | +$153.2K |
| Tesla, Inc.(TSLA) | 21,092 | 6,354 | -14,738 | $5.52M | $2.57M | 0.72% | -$2.95M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 6,300 | 27,539 | +21,239 | $578.4K | $2.52M | 0.70% | +$1.94M |
| Spdr Index Shs FdsS P GLBDIV ETF ST STR SP GLBDIV | 7,191 | 40,174 | +32,983 | $479.5K | $2.49M | 0.70% | +$2.01M |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 19,468 | 109,409 | +89,941 | $474.1K | $2.43M | 0.68% | +$1.96M |
| S&P Global Inc.(SPGI) | 10,393 | 4,861 | -5,532 | $5.37M | $2.42M | 0.68% | -$2.95M |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 5,762 | 23,634 | +17,872 | $579.1K | $2.37M | 0.66% | +$1.79M |
| Parsons Corporation(PSN) | 0 | 25,151 | +25,151 | $0 | $2.32M | 0.65% | +$2.32M |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,584 | 17,901 | +14,317 | $459.5K | $2.28M | 0.64% | +$1.82M |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 6,842 | 22,514 | +15,672 | $692.6K | $2.27M | 0.63% | +$1.58M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,828 | 22,352 | +16,524 | $587.0K | $2.24M | 0.63% | +$1.66M |
| Global X FdsGLOBX SUPDV US | 24,235 | 107,666 | +83,431 | $453.0K | $1.94M | 0.54% | +$1.49M |
| Ishares TrRUS MD CP GR ETF | 0 | 14,830 | +14,830 | $0 | $1.88M | 0.53% | +$1.88M |
| Invesco Qqq TrUNIT SER 1 | 602 | 3,659 | +3,057 | $293.8K | $1.87M | 0.52% | +$1.58M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 5,736 | 5,096 | -640 | $1.98M | $1.87M | 0.52% | -$115.1K |
| Listed Fd TrTRUESHARES DEC | 6,919 | 49,366 | +42,447 | $257.0K | $1.83M | 0.51% | +$1.57M |
| Alphabet Inc.CL C(GOOG) | 1,389 | 9,172 | +7,783 | $232.2K | $1.75M | 0.49% | +$1.51M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 5,355 | 31,316 | +25,961 | $329.6K | $1.73M | 0.48% | +$1.40M |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 8,475 | 48,928 | +40,453 | $319.3K | $1.73M | 0.48% | +$1.41M |
| Simplify Exchange Traded FunINTMD TERM TRSRY INTMD TERM TRSRY | 0 | 140,121 | +140,121 | $0 | $1.72M | 0.48% | +$1.72M |
| CoStar Group, Inc.(CSGP) | 0 | 23,977 | +23,977 | $0 | $1.72M | 0.48% | +$1.72M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 4,078 | +4,078 | $0 | $1.69M | 0.47% | +$1.69M |
| Elevation Series TrustTRUSHARES BULL | 65,698 | 68,117 | +2,419 | $1.66M | $1.68M | 0.47% | +$20.0K |
| Alphabet Inc.CL A(GOOG) | 74,555 | 8,190 | -66,365 | $12.37M | $1.55M | 0.43% | -$10.81M |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 23,866 | +23,866 | $0 | $1.54M | 0.43% | +$1.54M |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 3,769 | 29,529 | +25,760 | $217.7K | $1.54M | 0.43% | +$1.32M |
| ServiceNow, Inc.(NOW) | 0 | 1,399 | +1,399 | $0 | $1.48M | 0.41% | +$1.48M |
| Ishares Tr20 YR TR BD ETF | 0 | 16,740 | +16,740 | $0 | $1.46M | 0.41% | +$1.46M |
| Vaneck Etf TrustCLO ETF CLO ETF | 0 | 27,397 | +27,397 | $0 | $1.45M | 0.40% | +$1.45M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 2,461 | +2,461 | $0 | $1.44M | 0.40% | +$1.44M |
| Meta Platforms, Inc.CL A(META) | 14,618 | 2,434 | -12,184 | $8.37M | $1.42M | 0.40% | -$6.94M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 5,137 | 30,270 | +25,133 | $242.5K | $1.37M | 0.38% | +$1.13M |
| HubSpot, Inc.(HUBS) | 0 | 1,953 | +1,953 | $0 | $1.36M | 0.38% | +$1.36M |
| Ishares TrUSD INV GRDE ETF | 4,392 | 25,959 | +21,567 | $230.9K | $1.31M | 0.36% | +$1.07M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 0 | 14,435 | +14,435 | $0 | $1.29M | 0.36% | +$1.29M |
| Neuberger Berman Etf TrustOPT STRATEGY ETF OPT STRATEGY ETF | 0 | 46,687 | +46,687 | $0 | $1.23M | 0.34% | +$1.23M |
| Atlassian CorporationCL A | 0 | 5,023 | +5,023 | $0 | $1.22M | 0.34% | +$1.22M |
| Shopify Inc.CL A(SHOP) | 0 | 11,321 | +11,321 | $0 | $1.20M | 0.34% | +$1.20M |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 0 | 48,949 | +48,949 | $0 | $1.20M | 0.34% | +$1.20M |
| Belpointe Prep LlcUNIT RP LTD LB A | 0 | 15,212 | +15,212 | $0 | $1.18M | 0.33% | +$1.18M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 0 | 44,376 | +44,376 | $0 | $1.16M | 0.32% | +$1.16M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 5,173 | +5,173 | $0 | $1.09M | 0.30% | +$1.09M |
| Workday, Inc.CL A(WDAY) | 0 | 4,201 | +4,201 | $0 | $1.08M | 0.30% | +$1.08M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 0 | 37,580 | +37,580 | $0 | $1.08M | 0.30% | +$1.08M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 4,431 | +4,431 | $0 | $1.07M | 0.30% | +$1.07M |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 45,069 | +45,069 | $0 | $1.04M | 0.29% | +$1.04M |
| Ishares TrLARGE CAP MAX BU LARG CAP SEP ETF | 0 | 41,128 | +41,128 | $0 | $1.04M | 0.29% | +$1.04M |
| MSCI Inc.(MSCI) | 0 | 1,602 | +1,602 | $0 | $961.3K | 0.27% | +$961.3K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 11,589 | 13,783 | +2,194 | $955.2K | $945.8K | 0.26% | -$9.4K |
| UnitedHealth Group Incorporated(UNH) | 12,221 | 1,848 | -10,373 | $7.15M | $934.9K | 0.26% | -$6.21M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 16,070 | +16,070 | $0 | $932.1K | 0.26% | +$932.1K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 2,948 | +2,948 | $0 | $885.8K | 0.25% | +$885.8K |
| Masimo Corp | 0 | 5,332 | +5,332 | $0 | $881.4K | 0.25% | +$881.4K |
| Listed Fd TrTRUESHARES STRCD | 24,110 | 25,131 | +1,021 | $836.1K | $863.5K | 0.24% | +$27.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 3,555 | +3,555 | $0 | $860.9K | 0.24% | +$860.9K |
| Listed Fd TrTRUESHARES STRUC | 24,570 | 25,107 | +537 | $850.3K | $859.2K | 0.24% | +$8.9K |
| Listed Fd TrTRUESHARES STRCT | 0 | 20,609 | +20,609 | $0 | $857.7K | 0.24% | +$857.7K |
| Simplify Exchange Traded FunUS EQT PLS DWNSD US EQT PLS DWNSD | 0 | 25,687 | +25,687 | $0 | $857.2K | 0.24% | +$857.2K |
| Listed Fd TrTRUESHARES NOV | 0 | 21,142 | +21,142 | $0 | $849.5K | 0.24% | +$849.5K |
| Listed Fd TrTRUESHARES STRUC | 0 | 26,739 | +26,739 | $0 | $838.4K | 0.23% | +$838.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 885 | 1,209 | +324 | $737.3K | $837.9K | 0.23% | +$100.6K |
| Saia, Inc.(SAIA) | 0 | 1,799 | +1,799 | $0 | $819.9K | 0.23% | +$819.9K |
| Pimco Etf TrCOMMODITY STRAT COMMODITY STRAT | 0 | 32,413 | +32,413 | $0 | $818.1K | 0.23% | +$818.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 5,057 | 16,679 | +11,622 | $254.2K | $818.1K | 0.23% | +$563.9K |
| Listed Fd TrTRUESHARES OCT | 0 | 20,655 | +20,655 | $0 | $809.5K | 0.23% | +$809.5K |
| Ishares TrNATIONAL MUN ETF | 2,019 | 7,588 | +5,569 | $219.3K | $808.5K | 0.23% | +$589.1K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 28,993 | +28,993 | $0 | $808.0K | 0.23% | +$808.0K |
| Ishares TrSHORT TREAS BD | 0 | 6,976 | +6,976 | $0 | $768.1K | 0.21% | +$768.1K |
| Ishares TrRussell 1000 Growth ETF | 0 | 1,869 | +1,869 | $0 | $750.6K | 0.21% | +$750.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 22,527 | 18,039 | -4,488 | $972.9K | $744.5K | 0.21% | -$228.5K |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 4,185 | +4,185 | $0 | $738.3K | 0.21% | +$738.3K |
| Synopsys, Inc.(SNPS) | 0 | 1,517 | +1,517 | $0 | $736.3K | 0.21% | +$736.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 14,555 | +14,555 | $0 | $732.4K | 0.20% | +$732.4K |