Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 314,544 | +314,544 | 0 | 16,120 | 11.45% | +16,120 |
| ISHARES TR | 95,002 | 144,386 | +49,384 | 5,921 | 8,997 | 6.39% | +3,076 |
| ISHARES TR | 13,902 | 17,858 | +3,956 | 8,019 | 10,513 | 7.47% | +2,493 |
| ISHARES TR | 0 | 13,869 | +13,869 | 0 | 1,226 | 0.87% | +1,226 |
| ISHARES TR | 112,567 | 113,752 | +1,185 | 10,778 | 11,549 | 8.21% | +771 |
| BLACKROCK ETF TRUST II | 0 | 14,010 | +14,010 | 0 | 729 | 0.52% | +729 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 10,488 | +10,488 | 0 | 497 | 0.35% | +497 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,548 | +2,548 | 0 | 446 | 0.32% | +446 |
| ISHARES TR | 0 | 4,527 | +4,527 | 0 | 438 | 0.31% | +438 |
| WISDOMTREE TR(WT) | 24,889 | 26,745 | +1,856 | 2,638 | 2,950 | 2.10% | +311 |
| ISHARES TR | 0 | 3,174 | +3,174 | 0 | 257 | 0.18% | +257 |
| BROADCOM INC(AVGO) | 0 | 867 | +867 | 0 | 201 | 0.14% | +201 |
| AMAZON COM INC(AMZN) | 2,207 | 2,660 | +453 | 411 | 584 | 0.41% | +172 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,208 | 6,312 | +104 | 224 | 335 | 0.24% | +111 |
| COINBASE GLOBAL INC(COIN) | 1,221 | 1,221 | 0 | 218 | 303 | 0.22% | +86 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 4,900 | 7,130 | +2,230 | 205 | 270 | 0.19% | +65 |
| JPMORGAN CHASE & CO.(JPM) | 1,099 | 1,189 | +90 | 232 | 285 | 0.20% | +53 |
| ZIONS BANCORPORATION N A(ZION) | 4,606 | 4,639 | +33 | 217 | 252 | 0.18% | +34 |
| ALPHABET INC(GOOG) | 1,420 | 1,338 | -82 | 236 | 253 | 0.18% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 756 | 756 | 0 | 434 | 443 | 0.31% | +9 |
| ISHARES TR | 2,436 | 2,423 | -13 | 306 | 312 | 0.22% | +6 |
| ISHARES TR | 30,007 | 30,996 | +989 | 5,917 | 5,916 | 4.20% | -0 |
| VANGUARD INDEX FDS | 1,191 | 1,191 | 0 | 208 | 202 | 0.14% | -6 |
| PIMCO ETF TR ENHAN SHRT MA AC | 14,439 | 14,234 | -205 | 1,454 | 1,428 | 1.01% | -26 |
| APPLE INC(AAPL) | 3,652 | 3,281 | -371 | 851 | 822 | 0.58% | -29 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 15,834 | 15,834 | 0 | 850 | 815 | 0.58% | -35 |
| VANGUARD INDEX FDS | 1,221 | 996 | -225 | 321 | 269 | 0.19% | -53 |
| ISHARES TR | 20,239 | 21,401 | +1,162 | 2,213 | 2,130 | 1.51% | -82 |
| ISHARES TR | 32,235 | 30,086 | -2,149 | 4,887 | 4,799 | 3.41% | -88 |
| VANGUARD MUN BD FDS | 55,600 | 54,363 | -1,237 | 2,842 | 2,725 | 1.94% | -117 |
| ISHARES TR | 4,926 | 4,063 | -863 | 483 | 355 | 0.25% | -128 |
| SPROTT FDS TR URANI MINER ETF | 12,181 | 10,393 | -1,788 | 559 | 419 | 0.30% | -140 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 33,026 | 29,797 | -3,229 | 1,680 | 1,511 | 1.07% | -169 |
| MICROSOFT CORP(MSFT) | 1,890 | 1,484 | -406 | 813 | 626 | 0.44% | -188 |
| ALPHABET INC(GOOG) | 1,206 | 0 | -1,206 | 202 | 0 | — | -202 |
| ISHARES TR | 1,892 | 0 | -1,892 | 204 | 0 | — | -204 |
| BERKSHIRE HATHAWAY INC DEL | 449 | 0 | -449 | 207 | 0 | — | -207 |
| NVIDIA CORPORATION(NVDA) | 6,350 | 4,173 | -2,177 | 771 | 560 | 0.40% | -211 |
| META PLATFORMS INC(META) | 513 | 0 | -513 | 294 | 0 | — | -294 |
| GLOBAL X FDS US INFR DEV ETF | 59,697 | 52,066 | -7,631 | 2,457 | 2,104 | 1.49% | -353 |
| ISHARES INC MSCI EMRG CHN | 78,541 | 79,806 | +1,265 | 4,800 | 4,425 | 3.14% | -374 |
| ISHARES TR | 28,184 | 25,060 | -3,124 | 3,062 | 2,670 | 1.90% | -391 |
| ISHARES TR | 9,078 | 5,320 | -3,758 | 964 | 561 | 0.40% | -403 |
| WISDOMTREE TR(WT) | 65,564 | 63,845 | -1,719 | 3,308 | 2,890 | 2.05% | -418 |
| WORLD GOLD TR(GLDM) | 165,131 | 155,972 | -9,159 | 8,608 | 8,109 | 5.76% | -499 |
| BLACKROCK ETF TRUST II | 11,856 | 0 | -11,856 | 635 | 0 | — | -635 |
| ISHARES TR CORE MSCI EAFE | 178,616 | 183,841 | +5,225 | 13,941 | 12,920 | 9.18% | -1,021 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 100,655 | 82,481 | -18,174 | 4,862 | 3,827 | 2.72% | -1,034 |
| GLOBAL X FDS GLOBAL X URANIUM | 299,069 | 255,991 | -43,078 | 8,556 | 6,855 | 4.87% | -1,701 |
| ISHARES TR | 69,029 | 58,348 | -10,681 | 19,105 | 16,854 | 11.97% | -2,251 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 331,832 | 0 | -331,832 | 16,416 | 0 | — | -16,416 |