Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares 0-3 Month Treasury Bond Etf0 3 MNTH TREASRY 0-3 MTH TREASURY | 280,611 | 865,803 | +585,192 | $28.26M | $86.86M | 10.00% | +$58.59M |
| Tesla, Inc.(TSLA) | 200,354 | 178,247 | -22,107 | $52.42M | $71.98M | 8.29% | +$19.56M |
| NVIDIA Corporation(NVDA) | 243,206 | 229,688 | -13,518 | $29.53M | $30.84M | 3.55% | +$1.31M |
| Opal Dividend Income EtfTRUESHARES LW VO | 953,944 | 945,020 | -8,924 | $31.44M | $30.25M | 3.48% | -$1.19M |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 105,893 | 127,153 | +21,260 | $23.39M | $28.10M | 3.24% | +$4.70M |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 100,144 | 107,534 | +7,390 | $17.94M | $18.84M | 2.17% | +$901.5K |
| Ishares Core S&p Mid-Cap EtfCORE S P MCP ETF | 246,066 | 289,196 | +43,130 | $15.33M | $18.02M | 2.08% | +$2.69M |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 186,920 | 180,435 | -6,485 | $11.86M | $16.83M | 1.94% | +$4.97M |
| Vanguard Total Stock Market EtfTotal Stock Market | 30,901 | 56,049 | +25,148 | $8.75M | $16.24M | 1.87% | +$7.49M |
| Spdr Bloomberg 1-3 Month T-Bill EtfBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 131,684 | 177,065 | +45,381 | $12.09M | $16.19M | 1.86% | +$4.10M |
| Apple Inc.(AAPL) | 61,629 | 61,505 | -124 | $14.36M | $15.40M | 1.77% | +$1.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,629 | 25,872 | +2,243 | $13.56M | $15.16M | 1.75% | +$1.61M |
| Ishares Russell Top 200 Growth EtfRUS TP200 GR ETF | 64,170 | 57,219 | -6,951 | $14.12M | $13.46M | 1.55% | -$658.8K |
| Amazon.com, Inc.(AMZN) | 63,846 | 59,151 | -4,695 | $11.90M | $12.98M | 1.49% | +$1.08M |
| Vanguard Growth EtfGROWTH ETF | 13,925 | 30,076 | +16,151 | $5.35M | $12.34M | 1.42% | +$7.00M |
| Invesco Rafi Strategic Us EtfRAFI STRATGIC US RAFI STRATGIC US | 247,353 | 227,203 | -20,150 | $12.44M | $11.29M | 1.30% | -$1.16M |
| Berkshire Hathaway Inc Cl BCL B | 22,677 | 24,793 | +2,116 | $10.44M | $11.24M | 1.29% | +$800.9K |
| Jpmorgan U.S. Quality Factor EtfUS QUALTY FCTR US QUALTY FCTR | 188,517 | 193,203 | +4,686 | $10.66M | $11.06M | 1.27% | +$400.3K |
| Spotify Technology S.A.S A SHS(SPOT) | 35,554 | 19,769 | -15,785 | $13.10M | $8.84M | 1.02% | -$4.26M |
| Palantir Technologies Inc.CL A(PLTR) | 412,842 | 116,940 | -295,902 | $15.36M | $8.84M | 1.02% | -$6.51M |
| Vanguard Total Bond Market EtfTotal Bond Market | 0 | 117,906 | +117,906 | $0 | $8.48M | 0.98% | +$8.48M |
| Broadcom Inc.(AVGO) | 37,019 | 33,262 | -3,757 | $6.39M | $7.71M | 0.89% | +$1.33M |
| Ark Innovation EtfINNOVATION ETF INNOVATION ETF | 133,883 | 127,826 | -6,057 | $6.36M | $7.26M | 0.84% | +$893.2K |
| Exxon Mobil Corp Com | 35,156 | 65,831 | +30,675 | $4.12M | $7.08M | 0.82% | +$2.96M |
| Vanguard Value EtfVALUE ETF | 8,597 | 41,582 | +32,985 | $1.50M | $7.04M | 0.81% | +$5.54M |
| Vanguard Health Care EtfHEALTH CAR ETF HEALTH CAR ETF | 14,870 | 27,178 | +12,308 | $4.20M | $6.89M | 0.79% | +$2.70M |
| Ishares Core S&p Small Cap EtfCore S&P Small Cap ETF | 45,859 | 59,451 | +13,592 | $5.36M | $6.85M | 0.79% | +$1.49M |
| Vanguard Information Technology EtfINF TECH ETF INF TECH ETF | 9,014 | 10,653 | +1,639 | $5.29M | $6.62M | 0.76% | +$1.34M |
| Vanguard Small-Cap EtfSMALL CP ETF | 17,381 | 27,422 | +10,041 | $4.12M | $6.59M | 0.76% | +$2.47M |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 99,260 | 123,837 | +24,577 | $5.70M | $6.47M | 0.74% | +$768.3K |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 73,993 | 84,474 | +10,481 | $6.19M | $6.39M | 0.74% | +$199.0K |
| Vanguard Ultra-Short Bond EtfVANGUARD ULTRA VANGUARD ULTRA | 86,345 | 125,056 | +38,711 | $4.31M | $6.21M | 0.71% | +$1.89M |
| Pacer Us Cash Cows 100 EtfUS CASH COWS 100 US CASH COWS 100 | 91,413 | 102,393 | +10,980 | $5.29M | $5.78M | 0.67% | +$496.7K |
| Ishares Msci Usa Quality Factor EtfMSCI USA Quality Factor MSCI USA QLT FCT | 26,463 | 31,284 | +4,821 | $4.74M | $5.57M | 0.64% | +$826.2K |
| Franklin International Core Dividend Tilt Index FundINTL COR DIV TIL INTL COR DIV TIL | 166,230 | 177,671 | +11,441 | $5.51M | $5.33M | 0.61% | -$180.3K |
| Waste Management, Inc.(WM) | 5,871 | 25,910 | +20,039 | $1.22M | $5.23M | 0.60% | +$4.01M |
| Vanguard Mid-Cap EtfMID CAP ETF | 5,896 | 19,666 | +13,770 | $1.56M | $5.19M | 0.60% | +$3.64M |
| Vanguard Ftse Developed Markets EtfFTSE DEV MKT ETF | 67,751 | 105,645 | +37,894 | $3.58M | $5.05M | 0.58% | +$1.47M |
| Invesco S&p International Developed Momentum EtfS P INTL MOMNT | 0 | 123,958 | +123,958 | $0 | $5.04M | 0.58% | +$5.04M |
| Vanguard Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 71,210 | 85,169 | +13,959 | $4.20M | $4.96M | 0.57% | +$752.3K |
| Invesco S&p Smallcap Momentum EtfS P SMLCP MOMENT S&P SMLCP MOMENT | 63,526 | 74,129 | +10,603 | $4.20M | $4.90M | 0.56% | +$695.8K |
| Microsoft Corporation(MSFT) | 9,685 | 11,615 | +1,930 | $4.17M | $4.90M | 0.56% | +$728.1K |
| The Boeing Company(BA) | 20,195 | 27,057 | +6,862 | $3.07M | $4.79M | 0.55% | +$1.72M |
| Alphabet Inc.CL C(GOOG) | 24,791 | 25,022 | +231 | $4.14M | $4.77M | 0.55% | +$620.4K |
| Vanguard Small-Cap Growth EtfSmall Cap Growth ETF | 16,062 | 16,785 | +723 | $4.29M | $4.70M | 0.54% | +$406.3K |
| Ishares Russell 2000 Value EtfRussell 2000 Value ETF | 26,856 | 28,256 | +1,400 | $4.48M | $4.64M | 0.53% | +$158.7K |
| Avantis U.S. Small Cap Value EtfUS SML CP VALU | 36,085 | 46,605 | +10,520 | $3.46M | $4.50M | 0.52% | +$1.04M |
| Invesco Qqq Trust Series IUNIT SER 1 | 6,619 | 8,377 | +1,758 | $3.23M | $4.28M | 0.49% | +$1.05M |
| Ishares Currency Hedged Msci Eafe EtfHDG MSCI EAFE HDG MSCI EAFE | 114,666 | 118,270 | +3,604 | $4.06M | $4.11M | 0.47% | +$48.4K |
| Invesco S&p Midcap Quality EtfS P MDCP QUALITY S&P MDCP QUALITY | 34,019 | 41,451 | +7,432 | $3.49M | $4.08M | 0.47% | +$592.0K |
| Vanguard Mid-Cap Growth EtfMCAP GR IDXVIP | 15,045 | 15,773 | +728 | $3.66M | $4.00M | 0.46% | +$339.4K |
| Ark Fintech Innovation EtfFINTECH INNOVA BLOC FIN INN ETF | 116,814 | 107,695 | -9,119 | $3.48M | $3.99M | 0.46% | +$506.7K |
| First Trust Rising Dividend Achievers EtfRISNG DIVD ACHIV RISNG DIVD ACHIV | 66,560 | 67,077 | +517 | $3.94M | $3.97M | 0.46% | +$25.9K |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 0 | 19,771 | +19,771 | $0 | $3.87M | 0.45% | +$3.87M |
| Alphabet Inc.CL A(GOOG) | 19,280 | 19,440 | +160 | $3.20M | $3.68M | 0.42% | +$482.4K |
| MercadoLibre, Inc.(MELI) | 3,548 | 2,141 | -1,407 | $7.28M | $3.64M | 0.42% | -$3.64M |
| JPMorgan Chase & Co.(JPM) | 13,447 | 14,764 | +1,317 | $2.84M | $3.54M | 0.41% | +$703.7K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 2,537 | 6,448 | +3,911 | $1.34M | $3.47M | 0.40% | +$2.14M |
| SLB N.V.(SLB) | 92,951 | 87,554 | -5,397 | $3.90M | $3.36M | 0.39% | -$542.5K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 50,783 | 63,012 | +12,229 | $1.83M | $3.34M | 0.38% | +$1.51M |
| Cloudflare, Inc.(NET) | 51,599 | 30,997 | -20,602 | $4.17M | $3.34M | 0.38% | -$836.1K |
| Chevron Corporation(CVX) | 18,068 | 22,986 | +4,918 | $2.66M | $3.33M | 0.38% | +$668.4K |
| Spdr S&p Emerging Markets Dividend EtfS P EM MKT DIV ST MAR DIVID ETF | 86,716 | 92,400 | +5,684 | $3.27M | $3.26M | 0.38% | -$7.2K |
| Fidelity Total Bond EtfTOTAL BD ETF | 70,491 | 71,402 | +911 | $3.29M | $3.20M | 0.37% | -$90.9K |
| Sitio Royalties Corp Class A Com | 165,879 | 165,879 | 0 | $3.46M | $3.18M | 0.37% | -$275.4K |
| Advanced Micro Devices, Inc.(AMD) | 29,726 | 26,156 | -3,570 | $4.88M | $3.16M | 0.36% | -$1.72M |
| Ishares 7-10 Year Treasury Bond EtfBARCLAYS 7 10 YR | 5,277 | 33,355 | +28,078 | $517.8K | $3.08M | 0.36% | +$2.57M |
| Vaneck Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 91,831 | 90,592 | -1,239 | $3.66M | $3.07M | 0.35% | -$584.7K |
| Wynn Resorts, Limited(WYNN) | 0 | 35,236 | +35,236 | $0 | $3.04M | 0.35% | +$3.04M |
| First Trust Smid Cap Rising Dividend Achievers EtfSMID RISNG ETF SMID RISNG ETF | 81,855 | 83,300 | +1,445 | $2.98M | $2.99M | 0.34% | +$8.4K |
| Vanguard Total Corporate Bond EtfTOTAL CORP BND TOTAL CORP BND | 0 | 39,075 | +39,075 | $0 | $2.96M | 0.34% | +$2.96M |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 4,821 | 5,001 | +180 | $2.78M | $2.94M | 0.34% | +$163.1K |
| Meta Platforms, Inc.CL A(META) | 4,356 | 4,868 | +512 | $2.49M | $2.85M | 0.33% | +$356.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 33,420 | 33,036 | -384 | $2.78M | $2.67M | 0.31% | -$107.3K |
| Vanguard U.S. Minimum Volatility EtfUS MINIMUM | 0 | 22,020 | +22,020 | $0 | $2.65M | 0.31% | +$2.65M |
| Carnival Corp Paired Ctf | 106,332 | 106,332 | 0 | $1.97M | $2.65M | 0.31% | +$684.8K |
| Energy Select Sector Spdr FundENERGY ST STR ENERG ETF | 26,075 | 28,823 | +2,748 | $2.29M | $2.47M | 0.28% | +$179.6K |
| Kenvue Inc.(KVUE) | 138,368 | 114,987 | -23,381 | $3.20M | $2.45M | 0.28% | -$745.5K |
| Ishares 10 Year Investment Grade Corporate Bond Etf10 YR INVST GRD | 0 | 46,909 | +46,909 | $0 | $2.32M | 0.27% | +$2.32M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,195 | 6,651 | +456 | $1.74M | $2.28M | 0.26% | +$538.2K |
| Cameco Corporation(CCJ) | 45,489 | 44,148 | -1,341 | $2.17M | $2.27M | 0.26% | +$96.2K |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 28,294 | 80,758 | +52,464 | $2.39M | $2.21M | 0.25% | -$185.4K |
| Verizon Communications Inc.(VZ) | 56,213 | 55,046 | -1,167 | $2.52M | $2.20M | 0.25% | -$323.2K |
| Vaneck Oil Services EtfOIL SERVICES ETF OIL SERVICES ETF | 0 | 7,564 | +7,564 | $0 | $2.05M | 0.24% | +$2.05M |
| Asml Holding N V N Y Registry ShsNY REGISTRY SHS N Y REGISTRY SHS | 4,273 | 2,864 | -1,409 | $3.56M | $1.98M | 0.23% | -$1.58M |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 34,577 | 44,853 | +10,276 | $1.65M | $1.98M | 0.23% | +$320.8K |
| SharkNinja, Inc.(SN) | 0 | 19,593 | +19,593 | $0 | $1.91M | 0.22% | +$1.91M |
| Shopify Inc.CL A(SHOP) | 20,339 | 17,764 | -2,575 | $1.63M | $1.89M | 0.22% | +$258.9K |
| Strategy IncCL A(MSTR) | 6,410 | 6,383 | -27 | $1.08M | $1.85M | 0.21% | +$767.9K |
| FedEx Corporation(FDX) | 6,692 | 6,541 | -151 | $1.83M | $1.84M | 0.21% | +$8.6K |
| Halliburton Company(HAL) | 127,787 | 67,370 | -60,417 | $3.71M | $1.83M | 0.21% | -$1.88M |
| Vanguard Short-Term Corporate Bond EtfSHRT TRM CORP BD SHRT TRM CORP BD | 25,732 | 23,302 | -2,430 | $2.04M | $1.82M | 0.21% | -$225.8K |
| Dell Technologies Inc.CL C(DELL) | 8,147 | 15,657 | +7,510 | $965.8K | $1.80M | 0.21% | +$838.5K |
| Alerian Mlp EtfALERIAN MLP ALERIAN MLP | 15,967 | 37,330 | +21,363 | $752.5K | $1.80M | 0.21% | +$1.05M |
| Alibaba Group Holding LimitedADS(BABA) | 2,160 | 21,105 | +18,945 | $229.2K | $1.79M | 0.21% | +$1.56M |
| Johnson & Johnson(JNJ) | 13,901 | 11,044 | -2,857 | $2.25M | $1.60M | 0.18% | -$655.5K |
| Ishares Broad Usd High Yield Corporate Bond EtfBROAD USD HIGH BROAD USD HIGH | 24,327 | 41,293 | +16,966 | $915.9K | $1.52M | 0.17% | +$603.3K |
| Spdr Portfolio S&p 500 EtfPORTFOLIO S P500 ST STR P500ETF | 16,917 | 21,714 | +4,797 | $1.14M | $1.50M | 0.17% | +$354.9K |
| McKesson Corporation(MCK) | 2,771 | 2,621 | -150 | $1.37M | $1.49M | 0.17% | +$123.7K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 136,875 | 33,914 | -102,961 | $6.26M | $1.47M | 0.17% | -$4.78M |