Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 280,611 | 865,803 | +585,192 | 28,263 | 86,857 | 10.00% | +58,594 |
| TESLA INC COM(TSLA) | 200,354 | 178,247 | -22,107 | 52,419 | 71,983 | 8.29% | +19,565 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 117,906 | +117,906 | 0 | 8,479 | 0.98% | +8,479 |
| VANGUARD TOTAL STOCK MARKET ETF | 30,901 | 56,049 | +25,148 | 8,750 | 16,244 | 1.87% | +7,494 |
| VANGUARD GROWTH ETF | 13,925 | 30,076 | +16,151 | 5,346 | 12,345 | 1.42% | +6,998 |
| VANGUARD VALUE ETF | 8,597 | 41,582 | +32,985 | 1,501 | 7,040 | 0.81% | +5,539 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 0 | 123,958 | +123,958 | 0 | 5,038 | 0.58% | +5,038 |
| ARK 21SHARES BITCOIN ETF BEN OF INT(ARKB) | 186,920 | 180,435 | -6,485 | 11,864 | 16,829 | 1.94% | +4,965 |
| ISHARES RUSSELL 2000 ETF | 105,893 | 127,153 | +21,260 | 23,391 | 28,096 | 3.24% | +4,705 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 131,684 | 177,065 | +45,381 | 12,090 | 16,189 | 1.86% | +4,099 |
| WASTE MGMT INC DEL COM(WM) | 5,871 | 25,910 | +20,039 | 1,219 | 5,228 | 0.60% | +4,009 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 19,771 | +19,771 | 0 | 3,872 | 0.45% | +3,872 |
| VANGUARD MID-CAP ETF | 5,896 | 19,666 | +13,770 | 1,555 | 5,194 | 0.60% | +3,639 |
| WYNN RESORTS LTD COM(WYNN) | 0 | 35,236 | +35,236 | 0 | 3,036 | 0.35% | +3,036 |
| EXXON MOBIL CORP COM | 35,156 | 65,831 | +30,675 | 4,121 | 7,081 | 0.82% | +2,960 |
| VANGUARD TOTAL CORPORATE BOND ETF TOTAL CORP BND | 0 | 39,075 | +39,075 | 0 | 2,958 | 0.34% | +2,958 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 14,870 | 27,178 | +12,308 | 4,196 | 6,895 | 0.79% | +2,698 |
| ISHARES CORE S&P MID-CAP ETF | 246,066 | 289,196 | +43,130 | 15,335 | 18,020 | 2.08% | +2,685 |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | 0 | 22,020 | +22,020 | 0 | 2,654 | 0.31% | +2,654 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 5,277 | 33,355 | +28,078 | 518 | 3,084 | 0.36% | +2,566 |
| VANGUARD SMALL-CAP ETF | 17,381 | 27,422 | +10,041 | 4,123 | 6,589 | 0.76% | +2,466 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 46,909 | +46,909 | 0 | 2,317 | 0.27% | +2,317 |
| VANGUARD S&P 500 ETF | 2,537 | 6,448 | +3,911 | 1,339 | 3,475 | 0.40% | +2,136 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 0 | 7,564 | +7,564 | 0 | 2,052 | 0.24% | +2,052 |
| SHARKNINJA INC COM SHS(SN) | 0 | 19,593 | +19,593 | 0 | 1,908 | 0.22% | +1,908 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 86,345 | 125,056 | +38,711 | 4,312 | 6,205 | 0.71% | +1,893 |
| BOEING CO COM(BA) | 20,195 | 27,057 | +6,862 | 3,070 | 4,789 | 0.55% | +1,719 |
| SPDR S&P 500 ETF TRUST(SPY) | 23,629 | 25,872 | +2,243 | 13,557 | 15,163 | 1.75% | +1,606 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 2,160 | 21,105 | +18,945 | 229 | 1,789 | 0.21% | +1,560 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 50,783 | 63,012 | +12,229 | 1,835 | 3,343 | 0.38% | +1,508 |
| ISHARES CORE S&P SMALL CAP ETF | 45,859 | 59,451 | +13,592 | 5,364 | 6,850 | 0.79% | +1,486 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 67,751 | 105,645 | +37,894 | 3,578 | 5,052 | 0.58% | +1,474 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 9,014 | 10,653 | +1,639 | 5,287 | 6,624 | 0.76% | +1,338 |
| BROADCOM INC COM(AVGO) | 37,019 | 33,262 | -3,757 | 6,386 | 7,712 | 0.89% | +1,326 |
| NVIDIA CORPORATION COM(NVDA) | 243,206 | 229,688 | -13,518 | 29,535 | 30,845 | 3.55% | +1,310 |
| KRANESHARES CSI CHINA INTERNET ETF | 0 | 40,270 | +40,270 | 0 | 1,177 | 0.14% | +1,177 |
| AMAZON COM INC COM(AMZN) | 63,846 | 59,151 | -4,695 | 11,896 | 12,977 | 1.49% | +1,081 |
| INVESCO QQQ TRUST SERIES I | 6,619 | 8,377 | +1,758 | 3,230 | 4,282 | 0.49% | +1,052 |
| ALERIAN MLP ETF ALERIAN MLP | 15,967 | 37,330 | +21,363 | 753 | 1,798 | 0.21% | +1,045 |
| APPLE INC COM(AAPL) | 61,629 | 61,505 | -124 | 14,360 | 15,402 | 1.77% | +1,043 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 36,085 | 46,605 | +10,520 | 3,462 | 4,499 | 0.52% | +1,036 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 100,144 | 107,534 | +7,390 | 17,942 | 18,843 | 2.17% | +901 |
| ARK INNOVATION ETF INNOVATION ETF | 133,883 | 127,826 | -6,057 | 6,363 | 7,257 | 0.84% | +893 |
| DELL TECHNOLOGIES INC CL C(DELL) | 8,147 | 15,657 | +7,510 | 966 | 1,804 | 0.21% | +838 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 26,463 | 31,284 | +4,821 | 4,745 | 5,571 | 0.64% | +826 |
| SERVICENOW INC COM(NOW) | 0 | 758 | +758 | 0 | 803 | 0.09% | +803 |
| BERKSHIRE HATHAWAY INC CL B | 22,677 | 24,793 | +2,116 | 10,437 | 11,238 | 1.29% | +801 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 99,260 | 123,837 | +24,577 | 5,698 | 6,467 | 0.74% | +768 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 6,410 | 6,383 | -27 | 1,081 | 1,849 | 0.21% | +768 |
| APPLOVIN CORP COM CL A(APP) | 0 | 2,368 | +2,368 | 0 | 767 | 0.09% | +767 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 71,210 | 85,169 | +13,959 | 4,203 | 4,955 | 0.57% | +752 |
| MICROSOFT CORP COM(MSFT) | 9,685 | 11,615 | +1,930 | 4,168 | 4,896 | 0.56% | +728 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 0 | 17,822 | +17,822 | 0 | 722 | 0.08% | +722 |
| JPMORGAN CHASE & CO. COM(JPM) | 13,447 | 14,764 | +1,317 | 2,835 | 3,539 | 0.41% | +704 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 3,259 | +3,259 | 0 | 700 | 0.08% | +700 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 63,526 | 74,129 | +10,603 | 4,205 | 4,901 | 0.56% | +696 |
| UBER TECHNOLOGIES INC COM(UBER) | 8,992 | 22,604 | +13,612 | 676 | 1,363 | 0.16% | +688 |
| CARNIVAL CORP PAIRED CTF | 106,332 | 106,332 | 0 | 1,965 | 2,650 | 0.31% | +685 |
| CHEVRON CORP NEW COM(CVX) | 18,068 | 22,986 | +4,918 | 2,661 | 3,329 | 0.38% | +668 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0 | 4,675 | +4,675 | 0 | 633 | 0.07% | +633 |
| ALPHABET INC CAP STK CL C(GOOG) | 24,791 | 25,022 | +231 | 4,145 | 4,765 | 0.55% | +620 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 24,327 | 41,293 | +16,966 | 916 | 1,519 | 0.17% | +603 |
| VANGUARD REAL ESTATE ETF | 0 | 6,750 | +6,750 | 0 | 601 | 0.07% | +601 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 34,019 | 41,451 | +7,432 | 3,490 | 4,082 | 0.47% | +592 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 0 | 14,067 | +14,067 | 0 | 589 | 0.07% | +589 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 6,195 | 6,651 | +456 | 1,738 | 2,276 | 0.26% | +538 |
| PERMIAN RESOURCES CORP CLASS A COM(PR) | 0 | 36,804 | +36,804 | 0 | 529 | 0.06% | +529 |
| ARK FINTECH INNOVATION ETF BLOC FIN INN ETF | 116,814 | 107,695 | -9,119 | 3,483 | 3,990 | 0.46% | +507 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 91,413 | 102,393 | +10,980 | 5,286 | 5,783 | 0.67% | +497 |
| ALPHABET INC CAP STK CL A(GOOG) | 19,280 | 19,440 | +160 | 3,198 | 3,680 | 0.42% | +482 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 0 | 10,204 | +10,204 | 0 | 478 | 0.06% | +478 |
| HOME DEPOT INC COM(HD) | 1,734 | 2,983 | +1,249 | 702 | 1,160 | 0.13% | +458 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,732 | 6,202 | +3,470 | 350 | 791 | 0.09% | +441 |
| VANGUARD SMALL-CAP GROWTH ETF | 16,062 | 16,785 | +723 | 4,295 | 4,701 | 0.54% | +406 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 188,517 | 193,203 | +4,686 | 10,664 | 11,065 | 1.27% | +400 |
| DECKERS OUTDOOR CORP COM(DECK) | 0 | 1,846 | +1,846 | 0 | 375 | 0.04% | +375 |
| META PLATFORMS INC CL A(META) | 4,356 | 4,868 | +512 | 2,493 | 2,850 | 0.33% | +357 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 16,917 | 21,714 | +4,797 | 1,142 | 1,497 | 0.17% | +355 |
| VANGUARD MID-CAP GROWTH ETF | 15,045 | 15,773 | +728 | 3,663 | 4,002 | 0.46% | +339 |
| VANGUARD TOTAL WORLD STOCK ETF | 1,851 | 4,765 | +2,914 | 222 | 560 | 0.06% | +338 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 6,682 | +6,682 | 0 | 335 | 0.04% | +335 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 1,423 | +1,423 | 0 | 331 | 0.04% | +331 |
| HONEYWELL INTL INC COM(HON) | 1,465 | 2,771 | +1,306 | 303 | 626 | 0.07% | +323 |
| VANGUARD FTSE EMERGING MARKETS ETF | 34,577 | 44,853 | +10,276 | 1,654 | 1,975 | 0.23% | +321 |
| BLACKROCK INC COM(BLK) | 0 | 312 | +312 | 0 | 319 | 0.04% | +319 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 2,888 | +2,888 | 0 | 319 | 0.04% | +319 |
| DOCUSIGN INC COM(DOCU) | 13,435 | 12,801 | -634 | 834 | 1,151 | 0.13% | +317 |
| ISHARES SEMICONDUCTOR ETF | 0 | 1,447 | +1,447 | 0 | 312 | 0.04% | +312 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 1,379 | +1,379 | 0 | 309 | 0.04% | +309 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0 | 3,876 | +3,876 | 0 | 305 | 0.04% | +305 |
| CAPITAL GROUP DIVIDEND GROWERS ETF SHS ETF | 0 | 9,999 | +9,999 | 0 | 296 | 0.03% | +296 |
| LEMONADE INC COM(LMND) | 58,942 | 34,378 | -24,564 | 972 | 1,261 | 0.15% | +289 |
| LULULEMON ATHLETICA INC COM(LULU) | 2,679 | 2,652 | -27 | 727 | 1,014 | 0.12% | +287 |
| INGERSOLL RAND INC COM(IR) | 0 | 3,158 | +3,158 | 0 | 286 | 0.03% | +286 |
| APPLIED MATLS INC COM | 0 | 1,733 | +1,733 | 0 | 282 | 0.03% | +282 |
| ISHARES COHEN & STEERS REIT ETF | 0 | 4,634 | +4,634 | 0 | 279 | 0.03% | +279 |
| ISHARES MSCI EMERGING MARKETS ETF | 4,600 | 11,652 | +7,052 | 211 | 487 | 0.06% | +276 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 10,674 | 15,512 | +4,838 | 708 | 980 | 0.11% | +271 |
| WALMART INC COM(WMT) | 12,707 | 14,344 | +1,637 | 1,026 | 1,296 | 0.15% | +270 |
| SHOPIFY INC CL A(SHOP) | 20,339 | 17,764 | -2,575 | 1,630 | 1,889 | 0.22% | +259 |