Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 132,037 | 139,464 | +7,427 | $7.47M | $7.99M | 5.43% | +$517.8K |
| Ishares TrRUS MD CP GR ETF | 56,095 | 57,347 | +1,252 | $6.58M | $7.27M | 4.94% | +$689.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 24,487 | 23,826 | -661 | $5.95M | $5.77M | 3.92% | -$182.8K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 338,086 | 372,465 | +34,379 | $5.33M | $5.68M | 3.87% | +$355.6K |
| Schwab Strategic TrUS LCAP VA ETF | 65,072 | 198,053 | +132,981 | $5.23M | $5.16M | 3.51% | -$66.6K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 169,813 | 164,278 | -5,535 | $5.55M | $4.86M | 3.31% | -$685.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 63,211 | 66,829 | +3,618 | $4.53M | $4.68M | 3.18% | +$143.9K |
| NVIDIA Corporation(NVDA) | 35,327 | 34,813 | -514 | $4.29M | $4.68M | 3.18% | +$384.8K |
| Schwab Strategic TrUS SML CAP ETF | 64,544 | 132,154 | +67,610 | $3.32M | $3.42M | 2.32% | +$93.5K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 12,202 | 132,664 | +120,462 | $309.8K | $3.36M | 2.28% | +$3.05M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 18,758 | 30,771 | +12,013 | $1.72M | $2.81M | 1.91% | +$1.09M |
| Microsoft Corporation(MSFT) | 6,251 | 5,891 | -360 | $2.69M | $2.48M | 1.69% | -$206.7K |
| Broadcom Inc.(AVGO) | 10,358 | 10,396 | +38 | $1.79M | $2.41M | 1.64% | +$623.6K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 49,710 | 50,543 | +833 | $2.44M | $2.36M | 1.61% | -$78.3K |
| Berkshire Hathaway Inc DelCL B | 5,213 | 5,101 | -112 | $2.40M | $2.31M | 1.57% | -$87.2K |
| CNX Resources Corporation(CNX) | 72,331 | 59,872 | -12,459 | $2.36M | $2.20M | 1.49% | -$160.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 25,065 | 79,757 | +54,692 | $2.12M | $2.18M | 1.48% | +$60.2K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 81,801 | 81,647 | -154 | $2.38M | $2.14M | 1.45% | -$239.6K |
| Schwab Strategic TrUS LCAP GR ETF | 18,514 | 67,005 | +48,491 | $1.93M | $1.87M | 1.27% | -$61.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 22,455 | 22,611 | +156 | $1.88M | $1.81M | 1.23% | -$65.6K |
| Costco Wholesale Corporation(COST) | 1,880 | 1,882 | +2 | $1.67M | $1.72M | 1.17% | +$58.2K |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 59,914 | 58,857 | -1,057 | $1.72M | $1.67M | 1.13% | -$55.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 36,590 | 36,677 | +87 | $1.73M | $1.66M | 1.13% | -$64.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 30,576 | 32,598 | +2,022 | $1.61M | $1.56M | 1.06% | -$55.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 30,105 | 30,105 | 0 | $1.54M | $1.51M | 1.03% | -$29.8K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 122,985 | 122,545 | -440 | $1.61M | $1.49M | 1.01% | -$119.7K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 58,356 | 56,181 | -2,175 | $1.61M | $1.47M | 1.00% | -$139.7K |
| Nuveen Amt Free Qlty Mun Inc | 128,539 | 128,539 | 0 | $1.54M | $1.45M | 0.99% | -$88.7K |
| Ishares TrNATIONAL MUN ETF | 12,698 | 13,280 | +582 | $1.38M | $1.41M | 0.96% | +$35.6K |
| FTAI Aviation Ltd.SHS(FTAI) | 9,574 | 9,491 | -83 | $1.27M | $1.37M | 0.93% | +$94.7K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 32,896 | 33,839 | +943 | $1.51M | $1.36M | 0.93% | -$145.2K |
| Arista Networks, Inc.(ANET) | 0 | 12,329 | +12,329 | $0 | $1.36M | 0.93% | +$1.36M |
| Apple Inc.(AAPL) | 4,753 | 4,779 | +26 | $1.11M | $1.20M | 0.81% | +$89.4K |
| Schwab Strategic TrUS LRG CAP ETF | 20,725 | 50,126 | +29,401 | $1.41M | $1.16M | 0.79% | -$244.3K |
| GE Aerospace(GE) | 6,917 | 6,939 | +22 | $1.30M | $1.16M | 0.79% | -$147.0K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE CAP | 31,318 | 29,021 | -2,297 | $1.13M | $1.12M | 0.76% | -$10.7K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 8,586 | +8,586 | $0 | $1.09M | 0.74% | +$1.09M |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE VAL | 32,956 | 32,558 | -398 | $1.09M | $1.08M | 0.73% | -$7.6K |
| Vistra Corp.(VST) | 6,562 | 6,490 | -72 | $777.9K | $894.9K | 0.61% | +$117.0K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 25,305 | 25,305 | 0 | $872.8K | $869.2K | 0.59% | -$3.5K |
| KKR & Co. Inc.(KKR) | 5,741 | 5,704 | -37 | $749.7K | $843.6K | 0.57% | +$94.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,496 | 10,432 | -64 | $833.6K | $813.8K | 0.55% | -$19.8K |
| Ishares Tr20 YR TR BD ETF | 9,417 | 9,285 | -132 | $923.8K | $810.9K | 0.55% | -$112.9K |
| Parsons Corporation(PSN) | 8,745 | 8,787 | +42 | $906.7K | $810.6K | 0.55% | -$96.1K |
| Fair Isaac Corporation(FICO) | 0 | 407 | +407 | $0 | $810.3K | 0.55% | +$810.3K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 15,420 | 15,420 | 0 | $817.0K | $797.7K | 0.54% | -$19.3K |
| EMCOR Group, Inc.(EME) | 1,715 | 1,739 | +24 | $738.3K | $789.2K | 0.54% | +$50.9K |
| IES Holdings, Inc.(IESC) | 3,899 | 3,874 | -25 | $778.3K | $778.5K | 0.53% | +$201 |
| Walmart Inc.(WMT) | 0 | 8,520 | +8,520 | $0 | $769.8K | 0.52% | +$769.8K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 9,004 | 8,540 | -464 | $889.6K | $769.1K | 0.52% | -$120.5K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 11,266 | 15,078 | +3,812 | $549.1K | $735.6K | 0.50% | +$186.5K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 15,470 | 15,470 | 0 | $726.3K | $713.2K | 0.49% | -$13.2K |
| Jackson Financial Inc.CL A(JXN) | 8,036 | 8,071 | +35 | $733.1K | $702.8K | 0.48% | -$30.3K |
| Wheaton Precious Metals Corp.(WPM) | 12,480 | 12,480 | 0 | $762.3K | $701.9K | 0.48% | -$60.4K |
| Spotify Technology S.A.SHS(SPOT) | 1,528 | 1,562 | +34 | $563.1K | $698.8K | 0.48% | +$135.7K |
| Sei Exchange Traded FundsSELECT INTL EQUI SELE INTL EQ ETF | 0 | 28,966 | +28,966 | $0 | $691.3K | 0.47% | +$691.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,186 | 15,101 | -85 | $726.6K | $665.0K | 0.45% | -$61.6K |
| Sempra(SRE) | 7,538 | 7,549 | +11 | $630.4K | $662.2K | 0.45% | +$31.8K |
| Vanguard Index FdsTotal Stock Market | 2,274 | 2,275 | +1 | $644.0K | $659.2K | 0.45% | +$15.2K |
| Murphy USA Inc.(MUSA) | 1,282 | 1,297 | +15 | $631.8K | $650.7K | 0.44% | +$18.9K |
| Booz Allen Hamilton Hldg CorCL A | 5,036 | 4,897 | -139 | $819.7K | $630.2K | 0.43% | -$189.6K |
| Tesla, Inc.(TSLA) | 1,361 | 1,554 | +193 | $356.1K | $627.6K | 0.43% | +$271.5K |
| Vanguard Index FdsGROWTH ETF | 2,124 | 1,529 | -595 | $815.5K | $627.6K | 0.43% | -$187.9K |
| Vertiv Holdings CoCL A(VRT) | 5,360 | 5,479 | +119 | $533.3K | $622.5K | 0.42% | +$89.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 6,151 | 5,871 | -280 | $593.7K | $606.5K | 0.41% | +$12.8K |
| Comfort Systems USA, Inc.(FIX) | 0 | 1,430 | +1,430 | $0 | $606.3K | 0.41% | +$606.3K |
| GoDaddy Inc.CL A(GDDY) | 3,714 | 3,054 | -660 | $582.3K | $602.8K | 0.41% | +$20.5K |
| Ishares TrSHRT NAT MUN ETF | 5,625 | 5,567 | -58 | $597.3K | $587.2K | 0.40% | -$10.1K |
| Talen Energy Corporation(TLN) | 0 | 2,806 | +2,806 | $0 | $565.3K | 0.38% | +$565.3K |
| Vanguard Index FdsVALUE ETF | 3,306 | 3,338 | +32 | $577.1K | $565.1K | 0.38% | -$12.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 5,936 | +5,936 | $0 | $564.0K | 0.38% | +$564.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 8,855 | 8,808 | -47 | $629.6K | $559.0K | 0.38% | -$70.5K |
| Invesco Municipal Opportunity Trust(VMO) | 57,440 | 57,440 | 0 | $589.9K | $558.3K | 0.38% | -$31.6K |
| Shopify Inc.CL A(SHOP) | 0 | 5,247 | +5,247 | $0 | $557.9K | 0.38% | +$557.9K |
| Listed Fd TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 0 | 10,211 | +10,211 | $0 | $555.7K | 0.38% | +$555.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 23,978 | 23,889 | -89 | $562.3K | $549.0K | 0.37% | -$13.3K |
| Duke Energy Corporation(DUK) | 5,047 | 5,065 | +18 | $581.9K | $545.7K | 0.37% | -$36.2K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LRG CAP Q | 15,452 | 15,609 | +157 | $538.8K | $545.4K | 0.37% | +$6.6K |
| Farmland Partners Inc.(FPI) | 46,274 | 46,274 | 0 | $483.6K | $544.2K | 0.37% | +$60.6K |
| Jefferies Financial Group Inc.(JEF) | 0 | 6,850 | +6,850 | $0 | $537.0K | 0.37% | +$537.0K |
| Amazon.com, Inc.(AMZN) | 2,553 | 2,331 | -222 | $475.7K | $511.4K | 0.35% | +$35.7K |
| American Healthcare REIT, Inc.(AHR) | 38,684 | 17,404 | -21,280 | $1.01M | $494.6K | 0.34% | -$515.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 8,492 | 8,492 | 0 | $501.2K | $494.1K | 0.34% | -$7.1K |
| iShares Gold TrustISHARES NEW(IAU) | 23,391 | 9,763 | -13,628 | $1.16M | $483.4K | 0.33% | -$679.2K |
| Limbach Holdings, Inc.(LMB) | 0 | 5,559 | +5,559 | $0 | $475.5K | 0.32% | +$475.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,637 | 6,635 | -2 | $518.0K | $466.3K | 0.32% | -$51.7K |
| Ishares TrCORE S P500 ETF | 782 | 782 | 0 | $451.1K | $460.4K | 0.31% | +$9.3K |
| Valero Energy Corporation(VLO) | 3,730 | 3,720 | -10 | $503.7K | $456.0K | 0.31% | -$47.6K |
| BWX Technologies, Inc.(BWXT) | 4,035 | 4,049 | +14 | $438.6K | $451.0K | 0.31% | +$12.4K |
| Ishares TrS P MC 400GR ETF | 4,901 | 4,901 | 0 | $450.5K | $445.6K | 0.30% | -$4.9K |
| Exxon Mobil Corp | 4,155 | 4,042 | -113 | $487.1K | $434.8K | 0.30% | -$52.3K |
| Vanguard Index FdsREAL ESTATE ETF | 4,821 | 4,824 | +3 | $469.7K | $429.7K | 0.29% | -$39.9K |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 16,086 | 16,086 | 0 | $459.2K | $421.3K | 0.29% | -$37.9K |
| Commvault Systems, Inc.(CVLT) | 3,632 | 2,783 | -849 | $558.8K | $420.0K | 0.29% | -$138.8K |
| Ishares TrCore S&P Small Cap ETF | 3,495 | 3,496 | +1 | $408.8K | $402.8K | 0.27% | -$6.0K |
| PepsiCo, Inc.(PEP) | 2,590 | 2,539 | -51 | $440.4K | $386.1K | 0.26% | -$54.4K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 6,303 | 6,293 | -10 | $384.7K | $382.7K | 0.26% | -$2.0K |
| Alphabet Inc.CL A(GOOG) | 1,898 | 1,867 | -31 | $314.8K | $353.4K | 0.24% | +$38.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,983 | 7,176 | +193 | $351.1K | $352.0K | 0.24% | +$878 |
| Ishares TrS P 500 GRWT ETF | 3,436 | 3,436 | 0 | $329.0K | $348.9K | 0.24% | +$19.9K |