Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 52,038 | +52,038 | 0 | 2,589 | 0.75% | +2,589 |
| PARAGON 28 INC | 598,870 | 598,870 | 0 | 4,000 | 6,186 | 1.80% | +2,186 |
| ISHARES TR | 1,969 | 12,811 | +10,842 | 374 | 2,372 | 0.69% | +1,998 |
| INVESCO EXCH TRADED FD TR II | 39,113 | 48,418 | +9,305 | 1,474 | 3,389 | 0.99% | +1,915 |
| INVESCO EXCH TRADED FD TR II | 39,113 | 69,920 | +30,807 | 1,474 | 3,378 | 0.98% | +1,904 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 111,135 | 139,429 | +28,294 | 7,476 | 9,346 | 2.72% | +1,870 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 161,098 | 248,248 | +87,150 | 3,497 | 5,121 | 1.49% | +1,624 |
| WISDOMTREE TR(WT) | 63,003 | 127,050 | +64,047 | 1,620 | 3,153 | 0.92% | +1,533 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 77,182 | 79,225 | +2,043 | 2,789 | 4,203 | 1.22% | +1,414 |
| EA SERIES TRUST STRI US ENER ETF | 75,714 | 121,728 | +46,014 | 2,127 | 3,320 | 0.97% | +1,193 |
| TEMA ETF TRUST | 39,113 | 68,783 | +29,670 | 1,474 | 2,566 | 0.75% | +1,092 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 35,150 | 63,711 | +28,561 | 1,593 | 2,443 | 0.71% | +850 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,227 | +1,227 | 0 | 703 | 0.20% | +703 |
| WALMART INC(WMT) | 20,190 | 25,777 | +5,587 | 1,630 | 2,329 | 0.68% | +699 |
| T-MOBILE US INC(TMUS) | 0 | 3,165 | +3,165 | 0 | 699 | 0.20% | +699 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 21,312 | 26,744 | +5,432 | 1,927 | 2,589 | 0.75% | +662 |
| SCHWAB STRATEGIC TR | 7,580 | 43,964 | +36,384 | 360 | 998 | 0.29% | +638 |
| COSTCO WHSL CORP NEW(COST) | 1,391 | 2,037 | +646 | 1,233 | 1,866 | 0.54% | +633 |
| BROADCOM INC(AVGO) | 8,305 | 8,830 | +525 | 1,433 | 2,047 | 0.60% | +615 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,353 | 4,865 | +2,512 | 520 | 1,069 | 0.31% | +549 |
| S&P GLOBAL INC(SPGI) | 0 | 1,102 | +1,102 | 0 | 549 | 0.16% | +549 |
| APPLE INC(AAPL) | 9,907 | 11,287 | +1,380 | 2,308 | 2,827 | 0.82% | +518 |
| AMAZON COM INC(AMZN) | 11,572 | 11,943 | +371 | 2,156 | 2,620 | 0.76% | +464 |
| PROCTER AND GAMBLE CO(PG) | 15,304 | 18,490 | +3,186 | 2,651 | 3,100 | 0.90% | +449 |
| JPMORGAN CHASE & CO.(JPM) | 11,692 | 12,040 | +348 | 2,465 | 2,886 | 0.84% | +421 |
| NETFLIX INC(NFLX) | 1,988 | 2,015 | +27 | 1,410 | 1,796 | 0.52% | +386 |
| ALPS ETF TR ACTIVE REIT ETF | 0 | 13,990 | +13,990 | 0 | 381 | 0.11% | +381 |
| NVIDIA CORPORATION(NVDA) | 13,308 | 14,753 | +1,445 | 1,616 | 1,981 | 0.58% | +365 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 12,640 | +12,640 | 0 | 354 | 0.10% | +354 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 13,221 | 16,830 | +3,609 | 544 | 881 | 0.26% | +337 |
| BERKSHIRE HATHAWAY INC DEL | 3,595 | 4,378 | +783 | 1,655 | 1,984 | 0.58% | +330 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,102 | +1,102 | 0 | 327 | 0.10% | +327 |
| ORACLE CORP(ORCL) | 4,986 | 6,843 | +1,857 | 850 | 1,140 | 0.33% | +291 |
| ISHARES TR | 0 | 6,639 | +6,639 | 0 | 278 | 0.08% | +278 |
| ALPHABET INC(GOOG) | 6,303 | 6,973 | +670 | 1,054 | 1,328 | 0.39% | +274 |
| META PLATFORMS INC(META) | 3,518 | 3,906 | +388 | 2,014 | 2,287 | 0.67% | +273 |
| TESLA INC(TSLA) | 0 | 646 | +646 | 0 | 261 | 0.08% | +261 |
| ALPHABET INC(GOOG) | 0 | 1,161 | +1,161 | 0 | 220 | 0.06% | +220 |
| EMERSON ELEC CO(EMR) | 15,505 | 15,355 | -150 | 1,696 | 1,903 | 0.55% | +207 |
| ALPS ETF TR OSHARES US SMLCP | 61,505 | 67,014 | +5,509 | 2,772 | 2,930 | 0.85% | +158 |
| ISHARES TR | 15,710 | 17,599 | +1,889 | 1,879 | 2,034 | 0.59% | +155 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 31,049 | 35,096 | +4,047 | 2,508 | 2,656 | 0.77% | +148 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 50,769 | 60,745 | +9,976 | 1,115 | 1,263 | 0.37% | +148 |
| VANGUARD INDEX FDS | 535 | 786 | +251 | 282 | 424 | 0.12% | +141 |
| VANGUARD WHITEHALL FDS | 1,987 | 2,925 | +938 | 255 | 373 | 0.11% | +118 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 20,416 | 23,074 | +2,658 | 1,215 | 1,327 | 0.39% | +112 |
| THE REALREAL INC(REAL) | 12,908 | 13,175 | +267 | 41 | 144 | 0.04% | +103 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 56,771 | 56,214 | -557 | 1,430 | 1,521 | 0.44% | +91 |
| TJX COS INC NEW(TJX) | 11,637 | 12,008 | +371 | 1,368 | 1,451 | 0.42% | +83 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 115,749 | 116,407 | +658 | 3,020 | 3,095 | 0.90% | +75 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,777 | 14,777 | 0 | 765 | 836 | 0.24% | +71 |
| MICROSOFT CORP(MSFT) | 7,422 | 7,742 | +320 | 3,193 | 3,263 | 0.95% | +70 |
| ISHARES TR | 6,400 | 7,994 | +1,594 | 535 | 604 | 0.18% | +69 |
| ISHARES TR | 13,935 | 16,638 | +2,703 | 463 | 523 | 0.15% | +60 |
| VANGUARD INDEX FDS | 6,197 | 6,248 | +51 | 1,755 | 1,811 | 0.53% | +56 |
| COHERENT CORP(COHR) | 8,948 | 8,948 | 0 | 796 | 848 | 0.25% | +52 |
| BLACKSTONE INC(BX) | 1,732 | 1,733 | +1 | 265 | 299 | 0.09% | +34 |
| FIRST TR EXCH TRADED FD III | 18,344 | 20,639 | +2,295 | 332 | 365 | 0.11% | +33 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,579 | 6,433 | -146 | 635 | 665 | 0.19% | +30 |
| ISHARES TR | 41,294 | 46,491 | +5,197 | 1,248 | 1,273 | 0.37% | +25 |
| AUTOMATIC DATA PROCESSING IN | 3,346 | 3,236 | -110 | 926 | 947 | 0.28% | +21 |
| ISHARES TR | 585 | 604 | +19 | 337 | 356 | 0.10% | +18 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,486 | 1,486 | 0 | 237 | 252 | 0.07% | +15 |
| PNC FINL SVCS GROUP INC(PNC) | 1,812 | 1,812 | 0 | 335 | 349 | 0.10% | +14 |
| PAYCHEX INC(PAYX) | 2,210 | 2,210 | 0 | 297 | 310 | 0.09% | +13 |
| VANGUARD INDEX FDS | 1,472 | 1,477 | +5 | 268 | 281 | 0.08% | +13 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 10,538 | 10,680 | +142 | 100 | 109 | 0.03% | +9 |
| SCHWAB STRATEGIC TR | 15,982 | 47,104 | +31,122 | 1,084 | 1,092 | 0.32% | +7 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 10,489 | 10,709 | +220 | 73 | 79 | 0.02% | +6 |
| KEYCORP(KEY) | 10,390 | 10,390 | 0 | 174 | 178 | 0.05% | +4 |
| RPM INTL INC(RPM) | 1,658 | 1,658 | 0 | 201 | 204 | 0.06% | +3 |
| MORGAN STANLEY(MS) | 3,011 | 2,521 | -490 | 314 | 317 | 0.09% | +3 |
| VANGUARD INDEX FDS | 2,463 | 2,464 | +1 | 650 | 651 | 0.19% | +1 |
| CRONOS GROUP INC(CRON) | 10,757 | 11,010 | +253 | 24 | 22 | 0.01% | -1 |
| VANGUARD SPECIALIZED FUNDS | 1,155 | 1,161 | +6 | 229 | 227 | 0.07% | -1 |
| MOODYS CORP(MCO) | 1,190 | 1,190 | 0 | 565 | 563 | 0.16% | -1 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 4,750 | 4,750 | 0 | 207 | 205 | 0.06% | -2 |
| PHILIP MORRIS INTL INC(PM) | 1,862 | 1,862 | 0 | 226 | 224 | 0.07% | -2 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 3,080 | 3,088 | +8 | 361 | 357 | 0.10% | -3 |
| ABBOTT LABS | 4,685 | 4,685 | 0 | 534 | 530 | 0.15% | -4 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,171 | 3,171 | 0 | 342 | 335 | 0.10% | -7 |
| CHEVRON CORP NEW(CVX) | 1,885 | 1,864 | -21 | 278 | 270 | 0.08% | -8 |
| SPDR S&P 500 ETF TR(SPY) | 2,129 | 2,070 | -59 | 1,222 | 1,213 | 0.35% | -8 |
| ISHARES TR | 2,939 | 2,951 | +12 | 325 | 314 | 0.09% | -10 |
| ISHARES TR | 2,600 | 2,600 | 0 | 363 | 352 | 0.10% | -11 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,513 | 4,372 | -141 | 227 | 214 | 0.06% | -12 |
| AXT INC(AXTI) | 49,950 | 49,950 | 0 | 121 | 108 | 0.03% | -12 |
| NORFOLK SOUTHN CORP(NSC) | 922 | 922 | 0 | 229 | 216 | 0.06% | -13 |
| CHUBB LIMITED COM | 1,224 | 1,224 | 0 | 353 | 338 | 0.10% | -15 |
| UNION PAC CORP(UNP) | 920 | 920 | 0 | 227 | 210 | 0.06% | -17 |
| GE VERNOVA INC(GEV) | 1,859 | 1,388 | -471 | 474 | 457 | 0.13% | -17 |
| CSX CORP(CSX) | 10,032 | 10,032 | 0 | 346 | 324 | 0.09% | -23 |
| THOMSON REUTERS CORP(TRI) | 2,467 | 2,467 | 0 | 421 | 396 | 0.12% | -25 |
| VANGUARD INDEX FDS | 1,849 | 1,725 | -124 | 371 | 342 | 0.10% | -29 |
| ISHARES TR | 24,715 | 25,630 | +915 | 2,313 | 2,282 | 0.66% | -31 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,022 | 3,895 | -127 | 545 | 513 | 0.15% | -32 |
| COLGATE PALMOLIVE CO(CL) | 2,451 | 2,451 | 0 | 254 | 223 | 0.06% | -32 |
| GENERAL MLS INC(GIS) | 3,311 | 3,311 | 0 | 245 | 211 | 0.06% | -33 |
| HOME DEPOT INC(HD) | 2,488 | 2,488 | 0 | 1,008 | 968 | 0.28% | -40 |
| VIRCO MFG CO(VIRC) | 16,200 | 16,200 | 0 | 224 | 166 | 0.05% | -58 |