Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 60,219 | 230,332 | +170,113 | 3,056 | 11,602 | 3.38% | +8,546 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 138,922 | +138,922 | 0 | 29,236 | 8.52% | +29,236 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,627 | +10,627 | 0 | 6,228 | 1.82% | +6,228 |
| DBX ETF TR | 591,389 | 662,412 | +71,023 | 24,850 | 27,424 | 8.00% | +2,574 |
| VANGUARD INDEX FDS | 48,345 | 54,816 | +6,471 | 12,926 | 15,352 | 4.48% | +2,426 |
| SCHWAB STRATEGIC TR | 77,839 | 376,576 | +298,737 | 8,109 | 10,495 | 3.06% | +2,386 |
| VANECK ETF TRUST ISRAEL ETF | 245,107 | 271,982 | +26,875 | 9,593 | 11,846 | 3.45% | +2,253 |
| ISHARES TR | 99,119 | 107,773 | +8,654 | 11,626 | 13,660 | 3.98% | +2,035 |
| SCHWAB STRATEGIC TR | 240,718 | 815,026 | +574,308 | 20,348 | 22,267 | 6.49% | +1,919 |
| SCHWAB STRATEGIC TR | 94,131 | 356,691 | +262,560 | 7,565 | 9,299 | 2.71% | +1,734 |
| VANGUARD INDEX FDS | 0 | 12,955 | +12,955 | 0 | 1,154 | 0.34% | +1,154 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 523,347 | 557,736 | +34,389 | 50,738 | 51,716 | 15.08% | +978 |
| APPLE INC(AAPL) | 15,900 | 18,230 | +2,330 | 3,705 | 4,565 | 1.33% | +861 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 144,398 | 243,413 | +99,015 | 1,509 | 2,349 | 0.68% | +840 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 173,806 | 188,927 | +15,121 | 9,634 | 10,470 | 3.05% | +836 |
| TESLA INC(TSLA) | 4,346 | 4,529 | +183 | 1,137 | 1,829 | 0.53% | +692 |
| VANGUARD INTL EQUITY INDEX F | 47,123 | 56,894 | +9,771 | 5,936 | 6,513 | 1.90% | +578 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,444 | +9,444 | 0 | 570 | 0.17% | +570 |
| BROADCOM INC(AVGO) | 0 | 2,336 | +2,336 | 0 | 542 | 0.16% | +542 |
| ELI LILLY & CO(LLY) | 0 | 617 | +617 | 0 | 476 | 0.14% | +476 |
| SHOPIFY INC(SHOP) | 0 | 4,313 | +4,313 | 0 | 459 | 0.13% | +459 |
| NVIDIA CORPORATION(NVDA) | 0 | 22,176 | +22,176 | 0 | 2,978 | 0.87% | +2,978 |
| WALMART INC(WMT) | 0 | 4,993 | +4,993 | 0 | 451 | 0.13% | +451 |
| WISDOMTREE TR(WT) | 210,553 | 244,012 | +33,459 | 10,625 | 11,046 | 3.22% | +422 |
| VANGUARD INDEX FDS | 74,421 | 77,468 | +3,047 | 14,942 | 15,353 | 4.48% | +410 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 883 | +883 | 0 | 400 | 0.12% | +400 |
| BANK AMERICA CORP | 0 | 8,861 | +8,861 | 0 | 389 | 0.11% | +389 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,968 | +1,968 | 0 | 389 | 0.11% | +389 |
| COCA COLA CO(KO) | 0 | 5,962 | +5,962 | 0 | 371 | 0.11% | +371 |
| DISNEY WALT CO(DIS) | 0 | 3,326 | +3,326 | 0 | 370 | 0.11% | +370 |
| EXXON MOBIL CORP | 0 | 3,325 | +3,325 | 0 | 358 | 0.10% | +358 |
| AMAZON COM INC(AMZN) | 6,505 | 7,087 | +582 | 1,212 | 1,555 | 0.45% | +343 |
| GE AEROSPACE(GE) | 0 | 2,022 | +2,022 | 0 | 337 | 0.10% | +337 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,991 | +6,991 | 0 | 334 | 0.10% | +334 |
| AT&T INC(T) | 0 | 14,567 | +14,567 | 0 | 332 | 0.10% | +332 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,816 | +3,816 | 0 | 326 | 0.09% | +326 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,117 | +8,117 | 0 | 325 | 0.09% | +325 |
| STARBUCKS CORP(SBUX) | 0 | 3,531 | +3,531 | 0 | 322 | 0.09% | +322 |
| SPDR SER TR ST STR P500VAL | 0 | 6,164 | +6,164 | 0 | 315 | 0.09% | +315 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,129 | +2,129 | 0 | 308 | 0.09% | +308 |
| SONY GROUP CORP(SONY) | 0 | 14,488 | +14,488 | 0 | 307 | 0.09% | +307 |
| TARGET CORP(TGT) | 0 | 2,207 | +2,207 | 0 | 298 | 0.09% | +298 |
| GENERAL MTRS CO(GM) | 0 | 5,493 | +5,493 | 0 | 293 | 0.09% | +293 |
| META PLATFORMS INC(META) | 1,085 | 1,557 | +472 | 621 | 912 | 0.27% | +291 |
| AIRBNB INC | 0 | 2,046 | +2,046 | 0 | 269 | 0.08% | +269 |
| VISA INC(V) | 0 | 1,493 | +1,493 | 0 | 472 | 0.14% | +472 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,496 | +3,496 | 0 | 264 | 0.08% | +264 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,075 | +3,075 | 0 | 261 | 0.08% | +261 |
| BLOCK INC(XYZ) | 0 | 3,014 | +3,014 | 0 | 256 | 0.07% | +256 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,022 | +1,022 | 0 | 254 | 0.07% | +254 |
| REALTY INCOME CORP(O) | 0 | 4,605 | +4,605 | 0 | 246 | 0.07% | +246 |
| SPDR SER TR ST STR P500GRW | 0 | 2,780 | +2,780 | 0 | 244 | 0.07% | +244 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 2,142 | +2,142 | 0 | 236 | 0.07% | +236 |
| WISDOMTREE BITCOIN FD(BTCW) | 0 | 2,353 | +2,353 | 0 | 232 | 0.07% | +232 |
| ISHARES TR | 25,686 | 28,033 | +2,347 | 3,397 | 3,626 | 1.06% | +229 |
| PROSHARES TR ULTRA BITCON ETF | 0 | 4,369 | +4,369 | 0 | 216 | 0.06% | +216 |
| T-MOBILE US INC(TMUS) | 0 | 945 | +945 | 0 | 209 | 0.06% | +209 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 5,887 | +5,887 | 0 | 203 | 0.06% | +203 |
| NEXTNAV INC(NN) | 0 | 10,064 | +10,064 | 0 | 157 | 0.05% | +157 |
| JPMORGAN CHASE & CO.(JPM) | 3,477 | 3,694 | +217 | 733 | 885 | 0.26% | +152 |
| NETFLIX INC(NFLX) | 564 | 602 | +38 | 400 | 537 | 0.16% | +137 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,049 | 1,234 | +185 | 294 | 422 | 0.12% | +128 |
| COSTCO WHSL CORP NEW(COST) | 409 | 529 | +120 | 362 | 485 | 0.14% | +122 |
| PALO ALTO NETWORKS INC(PANW) | 943 | 2,349 | +1,406 | 322 | 427 | 0.12% | +105 |
| ISHARES TR | 13,642 | 14,032 | +390 | 1,714 | 1,805 | 0.53% | +91 |
| ALPHABET INC(GOOG) | 3,792 | 3,760 | -32 | 634 | 716 | 0.21% | +82 |
| TIMOTHY PLAN | 7,881 | 9,952 | +2,071 | 347 | 426 | 0.12% | +80 |
| ISHARES TR | 13,251 | 14,295 | +1,044 | 826 | 891 | 0.26% | +65 |
| FISERV INC(FISV) | 1,220 | 1,220 | 0 | 219 | 251 | 0.07% | +31 |
| RPM INTL INC(RPM) | 10,194 | 10,176 | -18 | 1,233 | 1,252 | 0.37% | +19 |
| SCHWAB STRATEGIC TR | 15,908 | 47,406 | +31,498 | 1,058 | 1,076 | 0.31% | +18 |
| AMERICAN CENTY ETF TR | 7,992 | 8,125 | +133 | 767 | 784 | 0.23% | +17 |
| AMPHENOL CORP NEW | 4,044 | 4,044 | 0 | 264 | 281 | 0.08% | +17 |
| ALPHABET INC(GOOG) | 2,515 | 2,277 | -238 | 417 | 431 | 0.13% | +14 |
| VANECK MERK GOLD ETF(OUNZ) | 14,812 | 15,196 | +384 | 376 | 384 | 0.11% | +8 |
| SALESFORCE INC(CRM) | 0 | 626 | +626 | 0 | 209 | 0.06% | +209 |
| PACER FDS TR US CASH COWS 100 | 25,520 | 26,209 | +689 | 1,476 | 1,480 | 0.43% | +4 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 4,419 | 4,487 | +68 | 202 | 205 | 0.06% | +3 |
| INVESCO EXCH TRADED FD TR II | 7,608 | 7,656 | +48 | 464 | 466 | 0.14% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,735 | 2,735 | 0 | 217 | 213 | 0.06% | -4 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 25,319 | 25,279 | -40 | 1,499 | 1,495 | 0.44% | -4 |
| ISHARES TR MSCI ACWI EXUS | 8,458 | 8,489 | +31 | 279 | 273 | 0.08% | -5 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,743 | 2,784 | +41 | 230 | 223 | 0.07% | -6 |
| WISDOMTREE TR(WT) | 2,943 | 2,930 | -13 | 245 | 237 | 0.07% | -8 |
| LUCID GROUP INC(LCID) | 15,834 | 15,580 | -254 | 56 | 47 | 0.01% | -9 |
| VANGUARD BD INDEX FDS | 9,975 | 10,262 | +287 | 749 | 738 | 0.22% | -11 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 20,991 | 21,609 | +618 | 854 | 841 | 0.25% | -13 |
| TIMOTHY PLAN | 10,146 | 9,721 | -425 | 395 | 380 | 0.11% | -15 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 4,741 | 4,423 | -318 | 232 | 216 | 0.06% | -16 |
| PACER FDS TR US SM CAP CA ETF | 10,625 | 10,823 | +198 | 494 | 476 | 0.14% | -18 |
| ISHARES SILVER TR(SLV) | 11,339 | 11,340 | +1 | 322 | 299 | 0.09% | -24 |
| DBX ETF TR | 8,703 | 8,242 | -461 | 304 | 280 | 0.08% | -24 |
| INVESCO QQQ TR | 0 | 2,218 | +2,218 | 0 | 1,134 | 0.33% | +1,134 |
| VANGUARD INDEX FDS | 1,542 | 1,429 | -113 | 269 | 242 | 0.07% | -27 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 8,701 | 7,999 | -702 | 330 | 300 | 0.09% | -30 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 6,757 | 6,663 | -94 | 693 | 656 | 0.19% | -37 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 18,030 | 18,622 | +592 | 598 | 559 | 0.16% | -39 |
| PACER FDS TR TRENDP US MID CP | 37,199 | 36,349 | -850 | 1,381 | 1,341 | 0.39% | -40 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 17,873 | 18,495 | +622 | 577 | 536 | 0.16% | -41 |
| ISHARES TR | 8,913 | 7,920 | -993 | 650 | 598 | 0.17% | -52 |