Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK MERK GOLD ETF(OUNZ) | 12,202 | 132,664 | +120,462 | 310 | 3,356 | 2.28% | +3,047 |
| ARISTA NETWORKS INC(ANET) | 0 | 12,329 | +12,329 | 0 | 1,363 | 0.93% | +1,363 |
| SPDR SER TR ST STR BLO 1 ETF | 18,758 | 30,771 | +12,013 | 1,722 | 2,813 | 1.91% | +1,091 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 8,586 | +8,586 | 0 | 1,091 | 0.74% | +1,091 |
| FAIR ISAAC CORP(FICO) | 0 | 407 | +407 | 0 | 810 | 0.55% | +810 |
| WALMART INC(WMT) | 0 | 8,520 | +8,520 | 0 | 770 | 0.52% | +770 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 0 | 28,966 | +28,966 | 0 | 691 | 0.47% | +691 |
| ISHARES TR | 56,095 | 57,347 | +1,252 | 6,579 | 7,269 | 4.94% | +689 |
| BROADCOM INC(AVGO) | 10,358 | 10,396 | +38 | 1,787 | 2,410 | 1.64% | +624 |
| COMFORT SYS USA INC(FIX) | 0 | 1,430 | +1,430 | 0 | 606 | 0.41% | +606 |
| TALEN ENERGY CORP(TLN) | 0 | 2,806 | +2,806 | 0 | 565 | 0.38% | +565 |
| SHOPIFY INC(SHOP) | 0 | 5,247 | +5,247 | 0 | 558 | 0.38% | +558 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 10,211 | +10,211 | 0 | 556 | 0.38% | +556 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 6,850 | +6,850 | 0 | 537 | 0.37% | +537 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 132,037 | 139,464 | +7,427 | 7,469 | 7,987 | 5.43% | +518 |
| LIMBACH HLDGS INC(LMB) | 0 | 5,559 | +5,559 | 0 | 476 | 0.32% | +476 |
| NVIDIA CORPORATION(NVDA) | 35,327 | 34,813 | -514 | 4,290 | 4,675 | 3.18% | +385 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 338,086 | 372,465 | +34,379 | 5,328 | 5,684 | 3.87% | +356 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 15,195 | +15,195 | 0 | 313 | 0.21% | +313 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 0 | 12,069 | +12,069 | 0 | 282 | 0.19% | +282 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 0 | 10,944 | +10,944 | 0 | 280 | 0.19% | +280 |
| TESLA INC(TSLA) | 1,361 | 1,554 | +193 | 356 | 628 | 0.43% | +271 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 8,703 | +8,703 | 0 | 265 | 0.18% | +265 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,162 | +1,162 | 0 | 229 | 0.16% | +229 |
| DISNEY WALT CO(DIS) | 0 | 1,923 | +1,923 | 0 | 214 | 0.15% | +214 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 7,500 | +7,500 | 0 | 210 | 0.14% | +210 |
| ISHARES TR CYBERSECURITY | 11,266 | 15,078 | +3,812 | 549 | 736 | 0.50% | +187 |
| INVESCO EXCH TRADED FD TR II | 63,211 | 66,829 | +3,618 | 4,534 | 4,678 | 3.18% | +144 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,528 | 1,562 | +34 | 563 | 699 | 0.48% | +136 |
| VISTRA CORP(VST) | 6,562 | 6,490 | -72 | 778 | 895 | 0.61% | +117 |
| FTAI AVIATION LTD(FTAI) | 9,574 | 9,491 | -83 | 1,272 | 1,367 | 0.93% | +95 |
| KKR & CO INC(KKR) | 5,741 | 5,704 | -37 | 750 | 844 | 0.57% | +94 |
| SCHWAB STRATEGIC TR | 64,544 | 132,154 | +67,610 | 3,324 | 3,417 | 2.32% | +93 |
| APPLE INC(AAPL) | 4,753 | 4,779 | +26 | 1,107 | 1,197 | 0.81% | +89 |
| VERTIV HOLDINGS CO(VRT) | 5,360 | 5,479 | +119 | 533 | 623 | 0.42% | +89 |
| FARMLAND PARTNERS INC(FPI) | 46,274 | 46,274 | 0 | 484 | 544 | 0.37% | +61 |
| SCHWAB STRATEGIC TR | 25,065 | 79,757 | +54,692 | 2,119 | 2,179 | 1.48% | +60 |
| COSTCO WHSL CORP NEW(COST) | 1,880 | 1,882 | +2 | 1,666 | 1,724 | 1.17% | +58 |
| EMCOR GROUP INC(EME) | 1,715 | 1,739 | +24 | 738 | 789 | 0.54% | +51 |
| VISA INC(V) | 1,075 | 1,091 | +16 | 296 | 345 | 0.23% | +49 |
| ALPHABET INC(GOOG) | 1,898 | 1,867 | -31 | 315 | 353 | 0.24% | +39 |
| ALPHABET INC(GOOG) | 1,497 | 1,512 | +15 | 250 | 288 | 0.20% | +38 |
| AMAZON COM INC(AMZN) | 2,553 | 2,331 | -222 | 476 | 511 | 0.35% | +36 |
| ISHARES TR | 12,698 | 13,280 | +582 | 1,379 | 1,415 | 0.96% | +36 |
| SEMPRA(SRE) | 7,538 | 7,549 | +11 | 630 | 662 | 0.45% | +32 |
| GODADDY INC(GDDY) | 3,714 | 3,054 | -660 | 582 | 603 | 0.41% | +20 |
| ISHARES TR | 3,436 | 3,436 | 0 | 329 | 349 | 0.24% | +20 |
| MURPHY USA INC(MUSA) | 1,282 | 1,297 | +15 | 632 | 651 | 0.44% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 1,160 | 1,099 | -61 | 245 | 263 | 0.18% | +19 |
| VANGUARD INDEX FDS | 2,274 | 2,275 | +1 | 644 | 659 | 0.45% | +15 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,151 | 5,871 | -280 | 594 | 606 | 0.41% | +13 |
| BWX TECHNOLOGIES INC(BWXT) | 4,035 | 4,049 | +14 | 439 | 451 | 0.31% | +12 |
| ISHARES TR | 782 | 782 | 0 | 451 | 460 | 0.31% | +9 |
| SCHWAB STRATEGIC TR | 5,630 | 12,032 | +6,402 | 302 | 311 | 0.21% | +9 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 15,452 | 15,609 | +157 | 539 | 545 | 0.37% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 528 | 528 | 0 | 303 | 310 | 0.21% | +7 |
| PROCTER AND GAMBLE CO(PG) | 1,381 | 1,455 | +74 | 239 | 244 | 0.17% | +5 |
| ISHARES TR | 2,150 | 2,150 | 0 | 266 | 269 | 0.18% | +3 |
| SPDR SER TR ST PORT HIGH ETF | 11,788 | 12,175 | +387 | 284 | 286 | 0.19% | +2 |
| ISHARES TR | 2,087 | 2,087 | 0 | 225 | 227 | 0.15% | +2 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,983 | 7,176 | +193 | 351 | 352 | 0.24% | +1 |
| META PLATFORMS INC(META) | 605 | 592 | -13 | 346 | 347 | 0.24% | 0 |
| IES HLDGS INC(IESC) | 3,899 | 3,874 | -25 | 778 | 779 | 0.53% | 0 |
| INVESCO EXCH TRADED FD TR II | 6,303 | 6,293 | -10 | 385 | 383 | 0.26% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,415 | 1,415 | 0 | 280 | 277 | 0.19% | -3 |
| WISDOMTREE TR(WT) | 25,305 | 25,305 | 0 | 873 | 869 | 0.59% | -4 |
| HANCOCK JOHN INCOME SECS TR(JHS) | 11,115 | 11,115 | 0 | 129 | 124 | 0.08% | -5 |
| ISHARES TR | 4,901 | 4,901 | 0 | 451 | 446 | 0.30% | -5 |
| HOME DEPOT INC(HD) | 568 | 578 | +10 | 230 | 225 | 0.15% | -5 |
| INVESCO QUALITY MUN INCOME T(IQI) | 10,000 | 10,000 | 0 | 104 | 99 | 0.07% | -6 |
| ISHARES TR | 3,495 | 3,496 | +1 | 409 | 403 | 0.27% | -6 |
| BAYTEX ENERGY CORP(BTE) | 15,446 | 15,446 | 0 | 46 | 40 | 0.03% | -6 |
| NUVEEN MUN VALUE FD INC(NUV) | 15,500 | 15,500 | 0 | 140 | 133 | 0.09% | -7 |
| EATON VANCE MUN BD FD(EIM) | 17,000 | 17,000 | 0 | 183 | 176 | 0.12% | -7 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,492 | 8,492 | 0 | 501 | 494 | 0.34% | -7 |
| KOPIN CORP(KOPN) | 10,000 | 0 | -10,000 | 7 | 0 | — | -7 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 32,956 | 32,558 | -398 | 1,086 | 1,078 | 0.73% | -8 |
| TRANSOCEAN LTD(RIG) | 18,357 | 18,357 | 0 | 78 | 69 | 0.05% | -9 |
| VANGUARD MALVERN FDS | 5,173 | 5,070 | -103 | 255 | 245 | 0.17% | -10 |
| ISHARES TR | 5,625 | 5,567 | -58 | 597 | 587 | 0.40% | -10 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 31,318 | 29,021 | -2,297 | 1,131 | 1,121 | 0.76% | -11 |
| ISHARES TR CORE MSCI INTL | 3,412 | 3,574 | +162 | 242 | 230 | 0.16% | -11 |
| VANGUARD INDEX FDS | 3,306 | 3,338 | +32 | 577 | 565 | 0.38% | -12 |
| ISHARES TR | 3,003 | 3,003 | 0 | 359 | 347 | 0.24% | -12 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 15,470 | 15,470 | 0 | 726 | 713 | 0.49% | -13 |
| ISHARES TR US TREAS BD ETF | 23,978 | 23,889 | -89 | 562 | 549 | 0.37% | -13 |
| STARBUCKS CORP(SBUX) | 3,367 | 3,397 | +30 | 328 | 310 | 0.21% | -18 |
| PIMCO ETF TR INTER MUN BD ACT | 15,420 | 15,420 | 0 | 817 | 798 | 0.54% | -19 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,496 | 10,432 | -64 | 834 | 814 | 0.55% | -20 |
| ISHARES INC CORE MSCI EMKT | 5,153 | 5,173 | +20 | 296 | 270 | 0.18% | -26 |
| CHEVRON CORP NEW(CVX) | 1,688 | 1,537 | -151 | 249 | 223 | 0.15% | -26 |
| SIBANYE STILLWATER LTD(SBSW) | 33,412 | 33,412 | 0 | 137 | 110 | 0.08% | -27 |
| VANGUARD MUN BD FDS | 30,105 | 30,105 | 0 | 1,539 | 1,509 | 1.03% | -30 |
| JACKSON FINANCIAL INC(JXN) | 8,036 | 8,071 | +35 | 733 | 703 | 0.48% | -30 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 57,440 | 57,440 | 0 | 590 | 558 | 0.38% | -32 |
| DUKE ENERGY CORP NEW(DUK) | 5,047 | 5,065 | +18 | 582 | 546 | 0.37% | -36 |
| ISHARES TR MSCI UK SM ETF | 7,670 | 7,670 | 0 | 303 | 266 | 0.18% | -37 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 16,086 | 16,086 | 0 | 459 | 421 | 0.29% | -38 |
| VANGUARD INDEX FDS | 4,821 | 4,824 | +3 | 470 | 430 | 0.29% | -40 |
| VALERO ENERGY CORP(VLO) | 3,730 | 3,720 | -10 | 504 | 456 | 0.31% | -48 |