Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 100 ETF | 69,029 | 58,348 | -10,681 | $19.10M | $16.85M | 11.97% | -$2.25M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 331,832 | 314,544 | -17,288 | $16.42M | $16.12M | 11.45% | -$295.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 178,616 | 183,841 | +5,225 | $13.94M | $12.92M | 9.18% | -$1.02M |
| Ishares TrS P 500 GRWT ETF | 112,567 | 113,752 | +1,185 | $10.78M | $11.55M | 8.21% | +$771.0K |
| Ishares TrCORE S P500 ETF | 13,902 | 17,858 | +3,956 | $8.02M | $10.51M | 7.47% | +$2.49M |
| Ishares TrCORE S P MCP ETF | 95,002 | 144,386 | +49,384 | $5.92M | $9.00M | 6.39% | +$3.08M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 165,131 | 155,972 | -9,159 | $8.61M | $8.11M | 5.76% | -$499.3K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 299,069 | 255,991 | -43,078 | $8.56M | $6.86M | 4.87% | -$1.70M |
| Ishares TrS&P 500 Value ETF | 30,007 | 30,996 | +989 | $5.92M | $5.92M | 4.20% | -$89 |
| Ishares TrU S TECH ETF | 32,235 | 30,086 | -2,149 | $4.89M | $4.80M | 3.41% | -$88.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 78,541 | 79,806 | +1,265 | $4.80M | $4.43M | 3.14% | -$374.4K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 100,655 | 82,481 | -18,174 | $4.86M | $3.83M | 2.72% | -$1.03M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 24,889 | 26,745 | +1,856 | $2.64M | $2.95M | 2.10% | +$311.5K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 65,564 | 63,845 | -1,719 | $3.31M | $2.89M | 2.05% | -$418.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 55,600 | 54,363 | -1,237 | $2.84M | $2.73M | 1.94% | -$117.1K |
| Ishares TrNATIONAL MUN ETF | 28,184 | 25,060 | -3,124 | $3.06M | $2.67M | 1.90% | -$391.5K |
| Ishares Tr10 20 YR TRS ETF | 20,239 | 21,401 | +1,162 | $2.21M | $2.13M | 1.51% | -$82.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 59,697 | 52,066 | -7,631 | $2.46M | $2.10M | 1.49% | -$353.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 33,026 | 29,797 | -3,229 | $1.68M | $1.51M | 1.07% | -$169.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 14,439 | 14,234 | -205 | $1.45M | $1.43M | 1.01% | -$25.6K |
| Ishares TrRUS MID CAP ETF | 0 | 13,869 | +13,869 | $0 | $1.23M | 0.87% | +$1.23M |
| Apple Inc.(AAPL) | 3,652 | 3,281 | -371 | $850.9K | $821.6K | 0.58% | -$29.3K |
| Sunoco LPCOM UT REP LP(SUN) | 15,834 | 15,834 | 0 | $850.0K | $814.5K | 0.58% | -$35.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 11,856 | 14,010 | +2,154 | $634.7K | $728.8K | 0.52% | +$94.1K |
| Microsoft Corporation(MSFT) | 1,890 | 1,484 | -406 | $813.3K | $625.5K | 0.44% | -$187.8K |
| Amazon.com, Inc.(AMZN) | 2,207 | 2,660 | +453 | $411.2K | $583.6K | 0.41% | +$172.3K |
| Ishares TrSHRT NAT MUN ETF | 9,078 | 5,320 | -3,758 | $964.0K | $561.2K | 0.40% | -$402.8K |
| NVIDIA Corporation(NVDA) | 6,350 | 4,173 | -2,177 | $771.1K | $560.4K | 0.40% | -$210.8K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 0 | 10,488 | +10,488 | $0 | $497.0K | 0.35% | +$497.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 2,548 | +2,548 | $0 | $446.5K | 0.32% | +$446.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 756 | 756 | 0 | $433.8K | $443.1K | 0.31% | +$9.3K |
| Ishares TrEAFE GRWTH ETF | 0 | 4,527 | +4,527 | $0 | $438.3K | 0.31% | +$438.3K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 12,181 | 10,393 | -1,788 | $558.9K | $418.9K | 0.30% | -$139.9K |
| Ishares Tr20 YR TR BD ETF | 4,926 | 4,063 | -863 | $483.2K | $354.8K | 0.25% | -$128.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,208 | 6,312 | +104 | $224.3K | $334.9K | 0.24% | +$110.6K |
| Ishares TrCORE S P TTL STK | 2,436 | 2,423 | -13 | $306.0K | $311.6K | 0.22% | +$5.6K |
| Coinbase Global, Inc.CL A(COIN) | 1,221 | 1,221 | 0 | $217.5K | $303.2K | 0.22% | +$85.6K |
| JPMorgan Chase & Co.(JPM) | 1,099 | 1,189 | +90 | $231.7K | $285.0K | 0.20% | +$53.3K |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 4,900 | 7,130 | +2,230 | $205.3K | $270.2K | 0.19% | +$64.9K |
| Vanguard Index FdsLARGE CAP ETF | 1,221 | 996 | -225 | $321.5K | $268.6K | 0.19% | -$52.9K |
| Ishares TrMORNINGSTAR VALU | 0 | 3,174 | +3,174 | $0 | $257.0K | 0.18% | +$257.0K |
| Alphabet Inc.CL A(GOOG) | 1,420 | 1,338 | -82 | $235.5K | $253.3K | 0.18% | +$17.8K |
| Zions Bancorporation, National Association(ZION) | 4,606 | 4,639 | +33 | $217.5K | $251.7K | 0.18% | +$34.2K |
| Vanguard Index FdsVALUE ETF | 1,191 | 1,191 | 0 | $207.9K | $201.6K | 0.14% | -$6.3K |
| Broadcom Inc.(AVGO) | 0 | 867 | +867 | $0 | $201.0K | 0.14% | +$201.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 1,892 | 0 | -1,892 | $203.7K | $0 | — | -$203.7K |
| Berkshire Hathaway Inc DelCL B | 449 | 0 | -449 | $206.7K | $0 | — | -$206.7K |
| Meta Platforms, Inc.CL A(META) | 513 | 0 | -513 | $293.7K | $0 | — | -$293.7K |
| Alphabet Inc.CL C(GOOG) | 1,206 | 0 | -1,206 | $201.6K | $0 | — | -$201.6K |