Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,651,950 | 3,162,651 | +510,701 | 99,607 | 114,077 | 14.21% | +14,470 |
| VANGUARD INDEX FDS | 592,566 | 662,193 | +69,627 | 103,444 | 117,109 | 14.59% | +13,665 |
| VANGUARD INDEX FDS | 0 | 282,482 | +282,482 | 0 | 119,414 | 14.87% | +119,414 |
| ISHARES TR CORE DIV GRWTH | 1,103,996 | 1,205,081 | +101,085 | 69,210 | 76,583 | 9.54% | +7,373 |
| ISHARES TR MSCI USA QLT FCT | 222,296 | 250,931 | +28,635 | 39,858 | 46,233 | 5.76% | +6,375 |
| VANGUARD INDEX FDS | 121,594 | 132,836 | +11,242 | 32,511 | 38,719 | 4.82% | +6,208 |
| NVIDIA CORPORATION(NVDA) | 0 | 25,058 | +25,058 | 0 | 3,283 | 0.41% | +3,283 |
| AMAZON COM INC(AMZN) | 0 | 13,814 | +13,814 | 0 | 3,187 | 0.40% | +3,187 |
| META PLATFORMS INC(META) | 0 | 3,933 | +3,933 | 0 | 2,852 | 0.36% | +2,852 |
| MICROSOFT CORP(MSFT) | 0 | 5,867 | +5,867 | 0 | 2,400 | 0.30% | +2,400 |
| ELI LILLY & CO(LLY) | 0 | 2,546 | +2,546 | 0 | 2,223 | 0.28% | +2,223 |
| VANGUARD INDEX FDS | 157,304 | 164,981 | +7,677 | 31,584 | 33,544 | 4.18% | +1,960 |
| ISHARES TR | 193,329 | 186,640 | -6,689 | 25,502 | 27,040 | 3.37% | +1,538 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 11,874 | +11,874 | 0 | 1,391 | 0.17% | +1,391 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,218 | +1,218 | 0 | 1,299 | 0.16% | +1,299 |
| STRYKER CORPORATION(SYK) | 0 | 3,367 | +3,367 | 0 | 1,295 | 0.16% | +1,295 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,890 | +1,890 | 0 | 1,228 | 0.15% | +1,228 |
| APPLE INC(AAPL) | 0 | 4,983 | +4,983 | 0 | 1,178 | 0.15% | +1,178 |
| ISHARES TR | 578,568 | 795,304 | +216,736 | 6,833 | 7,977 | 0.99% | +1,144 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,087 | +4,087 | 0 | 1,128 | 0.14% | +1,128 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,728 | +3,728 | 0 | 940 | 0.12% | +940 |
| DISNEY WALT CO(DIS) | 0 | 8,434 | +8,434 | 0 | 923 | 0.11% | +923 |
| LINDE PLC(LIN) | 0 | 1,771 | +1,771 | 0 | 812 | 0.10% | +812 |
| SALESFORCE INC(CRM) | 0 | 2,469 | +2,469 | 0 | 806 | 0.10% | +806 |
| VANGUARD ADMIRAL FDS INC | 22,252 | 22,258 | +6 | 7,683 | 8,485 | 1.06% | +801 |
| KROGER CO(KR) | 0 | 12,000 | +12,000 | 0 | 788 | 0.10% | +788 |
| UNION PAC CORP(UNP) | 0 | 3,091 | +3,091 | 0 | 766 | 0.10% | +766 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,544 | +3,544 | 0 | 698 | 0.09% | +698 |
| AMERICAN CENTY ETF TR | 0 | 6,222 | +6,222 | 0 | 669 | 0.08% | +669 |
| GE VERNOVA INC(GEV) | 0 | 1,637 | +1,637 | 0 | 611 | 0.08% | +611 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,307 | +1,307 | 0 | 570 | 0.07% | +570 |
| CSX CORP(CSX) | 0 | 16,548 | +16,548 | 0 | 546 | 0.07% | +546 |
| ISHARES TR | 3,895 | 6,022 | +2,127 | 860 | 1,367 | 0.17% | +507 |
| BROADCOM INC(AVGO) | 0 | 1,817 | +1,817 | 0 | 429 | 0.05% | +429 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 15,591 | +15,591 | 0 | 404 | 0.05% | +404 |
| EATON CORP PLC(ETN) | 0 | 1,276 | +1,276 | 0 | 394 | 0.05% | +394 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,516 | +2,516 | 0 | 391 | 0.05% | +391 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,106 | +3,106 | 0 | 361 | 0.04% | +361 |
| INVESCO QQQ TR | 8,424 | 8,394 | -30 | 4,111 | 4,442 | 0.55% | +331 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,011 | +1,011 | 0 | 330 | 0.04% | +330 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,908 | +1,908 | 0 | 324 | 0.04% | +324 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 121,446 | 120,516 | -930 | 8,170 | 8,482 | 1.06% | +312 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,808 | +2,808 | 0 | 309 | 0.04% | +309 |
| CORNING INC(GLW) | 0 | 5,845 | +5,845 | 0 | 305 | 0.04% | +305 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,093 | +2,093 | 0 | 280 | 0.03% | +280 |
| VANGUARD SPECIALIZED FUNDS | 54,453 | 54,455 | +2 | 10,785 | 11,062 | 1.38% | +278 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 0 | 4,882 | +4,882 | 0 | 263 | 0.03% | +263 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 400 | +400 | 0 | 242 | — | +242 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,140 | 7,160 | +1,020 | 310 | 552 | 0.07% | +242 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,812 | +2,812 | 0 | 239 | 0.03% | +239 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,438 | +1,438 | 0 | 238 | 0.03% | +238 |
| VANGUARD INDEX FDS | 13,391 | 13,360 | -31 | 3,792 | 4,007 | 0.50% | +215 |
| CONTINEUM THERAPEUTICS INC | 0 | 25,000 | +25,000 | 0 | 206 | 0.03% | +206 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 910 | +910 | 0 | 206 | 0.03% | +206 |
| VANGUARD INDEX FDS | 5,255 | 5,300 | +45 | 1,386 | 1,473 | 0.18% | +87 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,232 | 4,273 | +41 | 850 | 931 | 0.12% | +81 |
| ISHARES TR | 7,917 | 8,579 | +662 | 926 | 1,006 | 0.13% | +80 |
| MIMEDX GROUP INC | 29,691 | 29,691 | 0 | 175 | 248 | 0.03% | +72 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,020 | 8,253 | +233 | 363 | 424 | 0.05% | +61 |
| VANGUARD INDEX FDS | 10,426 | 10,196 | -230 | 2,473 | 2,531 | 0.32% | +57 |
| VANGUARD INDEX FDS | 835 | 954 | +119 | 220 | 267 | 0.03% | +47 |
| ISHARES GOLD TR(IAU) | 7,752 | 7,752 | 0 | 385 | 425 | 0.05% | +40 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 30,935 | 32,485 | +1,550 | 451 | 490 | 0.06% | +39 |
| MANAGED PORTFOLIO SERIES | 8,895 | 8,895 | 0 | 279 | 318 | 0.04% | +39 |
| VANGUARD WHITEHALL FDS | 4,026 | 4,151 | +125 | 516 | 552 | 0.07% | +36 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,255 | 2,299 | +44 | 509 | 543 | 0.07% | +34 |
| FIDELITY COMWLTH TR | 11,605 | 11,112 | -493 | 831 | 862 | 0.11% | +31 |
| ISHARES TR | 9,072 | 9,072 | 0 | 749 | 779 | 0.10% | +30 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 23,410 | 23,424 | +14 | 1,090 | 1,117 | 0.14% | +28 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 23,662 | 23,962 | +300 | 411 | 438 | 0.05% | +27 |
| VANGUARD WORLD FD | 5,830 | 5,599 | -231 | 1,205 | 1,228 | 0.15% | +24 |
| ISHARES TR | 1,497 | 1,501 | +4 | 425 | 447 | 0.06% | +22 |
| ISHARES TR | 2,343 | 2,178 | -165 | 879 | 898 | 0.11% | +18 |
| ISHARES TR | 10,481 | 9,972 | -509 | 6,046 | 6,061 | 0.75% | +15 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 3,987 | 4,007 | +20 | 236 | 250 | 0.03% | +14 |
| ISHARES TR | 3,646 | 3,709 | +63 | 608 | 622 | 0.08% | +14 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 3,629 | 3,631 | +2 | 211 | 225 | 0.03% | +13 |
| VANGUARD WORLD FD INF TECH ETF | 1,916 | 1,801 | -115 | 1,124 | 1,132 | 0.14% | +8 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,600 | 4,750 | +150 | 274 | 281 | 0.03% | +7 |
| ISHARES TR | 2,416 | 2,416 | 0 | 222 | 227 | 0.03% | +5 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 10,000 | 10,000 | 0 | 3 | 8 | 0.00% | +4 |
| ISHARES TR | 4,543 | 4,589 | +46 | 614 | 617 | 0.08% | +3 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,467 | 3,400 | -67 | 470 | 471 | 0.06% | +1 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 11,884 | 12,436 | +552 | 137 | 138 | 0.02% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 4,859 | 4,882 | +23 | 441 | 439 | 0.05% | -2 |
| ISHARES TR CORE HIGH DV ETF | 1,819 | 1,819 | 0 | 214 | 211 | 0.03% | -3 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,772 | 8,305 | -467 | 301 | 297 | 0.04% | -4 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,429 | 2,397 | -32 | 531 | 525 | 0.07% | -6 |
| SPDR SER TR ST STR P500GRW | 5,997 | 5,341 | -656 | 497 | 488 | 0.06% | -9 |
| VANGUARD STAR FDS | 15,950 | 16,526 | +576 | 1,033 | 1,022 | 0.13% | -11 |
| ISHARES TR | 141,169 | 147,054 | +5,885 | 11,806 | 11,786 | 1.47% | -20 |
| SCHWAB STRATEGIC TR | 9,390 | 27,899 | +18,509 | 794 | 772 | 0.10% | -22 |
| VANGUARD INTL EQUITY INDEX F | 2,176 | 1,923 | -253 | 261 | 235 | 0.03% | -26 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,219 | 2,144 | -75 | 342 | 314 | 0.04% | -28 |
| ISHARES TR | 4,899 | 4,412 | -487 | 615 | 587 | 0.07% | -28 |
| SPDR SER TR ST NUVE HIGH ETF | 11,051 | 10,105 | -946 | 290 | 261 | 0.03% | -29 |
| VANGUARD INTL EQUITY INDEX F | 10,889 | 10,883 | -6 | 686 | 655 | 0.08% | -31 |
| PROSPECT CAP CORP(PSEC) | 33,957 | 35,608 | +1,651 | 182 | 148 | 0.02% | -33 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,039 | 1,836 | -203 | 863 | 816 | 0.10% | -46 |
| VANGUARD ADMIRAL FDS INC | 31,691 | 31,723 | +32 | 6,044 | 5,986 | 0.75% | -58 |