Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 75,970 | 642,405 | +566,435 | 9,226 | 86,269 | 10.37% | +77,043 |
| SPINNAKER ETF SERIES UVA UNCONSTRAIND | 0 | 1,591,336 | +1,591,336 | 0 | 33,911 | 4.08% | +33,911 |
| APPLE INC(AAPL) | 41,934 | 113,136 | +71,202 | 9,771 | 28,332 | 3.41% | +18,561 |
| VANGUARD INDEX FDS | 95,901 | 119,550 | +23,649 | 50,604 | 64,415 | 7.75% | +13,810 |
| MICROSOFT CORP(MSFT) | 23,117 | 45,960 | +22,843 | 9,947 | 19,372 | 2.33% | +9,425 |
| ETFS GOLD TR(SGOL) | 57,593 | 429,816 | +372,223 | 1,447 | 10,767 | 1.29% | +9,320 |
| ISHARES TR CORE UNIVRSL USD | 471,144 | 640,148 | +169,004 | 22,200 | 28,935 | 3.48% | +6,734 |
| AMAZON COM INC(AMZN) | 30,746 | 54,793 | +24,047 | 5,729 | 12,021 | 1.45% | +6,292 |
| SCHWAB STRATEGIC TR | 41,433 | 347,915 | +306,482 | 4,316 | 9,696 | 1.17% | +5,380 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 109,228 | +109,228 | 0 | 5,254 | 0.63% | +5,254 |
| ALPHABET INC(GOOG) | 12,445 | 35,041 | +22,596 | 2,064 | 6,633 | 0.80% | +4,569 |
| SCHWAB STRATEGIC TR | 19,359 | 215,101 | +195,742 | 1,636 | 5,877 | 0.71% | +4,240 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 270,083 | 332,630 | +62,547 | 15,279 | 19,050 | 2.29% | +3,771 |
| ALPHABET INC(GOOG) | 12,256 | 29,850 | +17,594 | 2,049 | 5,685 | 0.68% | +3,635 |
| ISHARES TR | 35,496 | 68,962 | +33,466 | 3,856 | 7,348 | 0.88% | +3,492 |
| VANGUARD INDEX FDS | 8,253 | 21,388 | +13,135 | 1,958 | 5,139 | 0.62% | +3,181 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 36,089 | 46,011 | +9,922 | 8,147 | 10,698 | 1.29% | +2,551 |
| ISHARES TR MSCI INTL VLU FT | 386,079 | 513,185 | +127,106 | 11,401 | 13,912 | 1.67% | +2,512 |
| FIDELITY MERRIMACK STR TR | 4,323 | 59,092 | +54,769 | 202 | 2,651 | 0.32% | +2,449 |
| SPDR GOLD TR(GLD) | 6,991 | 16,368 | +9,377 | 1,699 | 3,963 | 0.48% | +2,264 |
| VANGUARD WHITEHALL FDS | 0 | 28,056 | +28,056 | 0 | 2,244 | 0.27% | +2,244 |
| COSTCO WHSL CORP NEW(COST) | 1,034 | 3,444 | +2,410 | 916 | 3,155 | 0.38% | +2,239 |
| MCDONALDS CORP(MCD) | 3,202 | 11,060 | +7,858 | 975 | 3,206 | 0.39% | +2,231 |
| PROSHARES TR SHRT RUSSELL2000 | 0 | 118,069 | +118,069 | 0 | 2,213 | 0.27% | +2,213 |
| VANGUARD MUN BD FDS | 11,156 | 53,644 | +42,488 | 570 | 2,689 | 0.32% | +2,119 |
| SCHWAB STRATEGIC TR | 104,721 | 395,770 | +291,049 | 7,105 | 9,174 | 1.10% | +2,069 |
| MASTERCARD INCORPORATED(MA) | 2,141 | 5,922 | +3,781 | 1,057 | 3,118 | 0.38% | +2,061 |
| BERKSHIRE HATHAWAY INC DEL | 6,052 | 10,671 | +4,619 | 2,786 | 4,837 | 0.58% | +2,051 |
| ISHARES TR | 94,664 | 126,267 | +31,603 | 10,191 | 12,226 | 1.47% | +2,036 |
| VISA INC(V) | 5,237 | 10,936 | +5,699 | 1,440 | 3,456 | 0.42% | +2,016 |
| PROCTER AND GAMBLE CO(PG) | 59,178 | 72,799 | +13,621 | 10,250 | 12,205 | 1.47% | +1,955 |
| ISHARES TR MSCI INTL QUALTY | 0 | 50,149 | +50,149 | 0 | 1,862 | 0.22% | +1,862 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 64,856 | +64,856 | 0 | 1,859 | 0.22% | +1,859 |
| JPMORGAN CHASE & CO.(JPM) | 13,446 | 19,566 | +6,120 | 2,835 | 4,690 | 0.56% | +1,855 |
| ISHARES TR | 0 | 7,860 | +7,860 | 0 | 1,849 | 0.22% | +1,849 |
| ALPS ETF TR STRATEGIC INCOME | 0 | 77,873 | +77,873 | 0 | 1,801 | 0.22% | +1,801 |
| TESLA INC(TSLA) | 7,527 | 9,015 | +1,488 | 1,969 | 3,641 | 0.44% | +1,671 |
| COMSTOCK INC | 0 | 2,054,771 | +2,054,771 | 0 | 1,645 | 0.20% | +1,645 |
| BROADCOM INC(AVGO) | 15,936 | 18,537 | +2,601 | 2,749 | 4,298 | 0.52% | +1,549 |
| SPDR S&P 500 ETF TR(SPY) | 4,231 | 6,781 | +2,550 | 2,428 | 3,974 | 0.48% | +1,546 |
| ISHARES INC MSCI EMRG CHN | 0 | 27,566 | +27,566 | 0 | 1,529 | 0.18% | +1,529 |
| GUGGENHEIM TAXABLE MUNICP BO(GBAB) | 0 | 87,437 | +87,437 | 0 | 1,329 | 0.16% | +1,329 |
| ABBOTT LABS | 8,606 | 20,240 | +11,634 | 981 | 2,289 | 0.28% | +1,308 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 19,515 | +19,515 | 0 | 1,300 | 0.16% | +1,300 |
| VANGUARD INDEX FDS | 59,784 | 69,146 | +9,362 | 10,437 | 11,706 | 1.41% | +1,270 |
| ABBVIE INC(ABBV) | 9,588 | 17,728 | +8,140 | 1,893 | 3,150 | 0.38% | +1,257 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 108,434 | 140,468 | +32,034 | 5,119 | 6,369 | 0.77% | +1,250 |
| ELI LILLY & CO(LLY) | 1,892 | 3,767 | +1,875 | 1,676 | 2,908 | 0.35% | +1,232 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,823 | 25,930 | +21,107 | 250 | 1,467 | 0.18% | +1,217 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 46,543 | +46,543 | 0 | 1,206 | 0.15% | +1,206 |
| CHEVRON CORP NEW(CVX) | 5,757 | 14,155 | +8,398 | 848 | 2,050 | 0.25% | +1,202 |
| HONEYWELL INTL INC(HON) | 1,613 | 6,756 | +5,143 | 333 | 1,526 | 0.18% | +1,193 |
| PALO ALTO NETWORKS INC(PANW) | 1,890 | 9,938 | +8,048 | 646 | 1,808 | 0.22% | +1,162 |
| GOLDMAN SACHS GROUP INC(GS) | 1,093 | 2,849 | +1,756 | 541 | 1,631 | 0.20% | +1,090 |
| SCHWAB CHARLES CORP(SCHW) | 5,518 | 19,397 | +13,879 | 358 | 1,436 | 0.17% | +1,078 |
| INTUIT(INTU) | 1,356 | 3,041 | +1,685 | 842 | 1,911 | 0.23% | +1,069 |
| MORGAN STANLEY(MS) | 3,908 | 11,556 | +7,648 | 407 | 1,453 | 0.17% | +1,045 |
| ISHARES TR | 0 | 13,076 | +13,076 | 0 | 1,033 | 0.12% | +1,033 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 112,965 | 147,246 | +34,281 | 4,663 | 5,650 | 0.68% | +987 |
| SPDR SER TR ST STR P500GRW | 23,866 | 33,654 | +9,788 | 1,979 | 2,958 | 0.36% | +979 |
| JOHNSON & JOHNSON(JNJ) | 9,014 | 16,851 | +7,837 | 1,461 | 2,437 | 0.29% | +976 |
| DISNEY WALT CO(DIS) | 7,654 | 15,367 | +7,713 | 736 | 1,711 | 0.21% | +975 |
| CLOROX CO DEL(CLX) | 0 | 5,827 | +5,827 | 0 | 946 | 0.11% | +946 |
| ISHARES TR MSCI USA MMENTM | 0 | 4,560 | +4,560 | 0 | 944 | 0.11% | +944 |
| ISHARES TR | 5,299 | 6,783 | +1,484 | 3,057 | 3,993 | 0.48% | +936 |
| AT&T INC(T) | 12,920 | 51,755 | +38,835 | 284 | 1,178 | 0.14% | +894 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 55,463 | +55,463 | 0 | 894 | 0.11% | +894 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,245 | +1,245 | 0 | 887 | 0.11% | +887 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 33,662 | +33,662 | 0 | 881 | 0.11% | +881 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,293 | +2,293 | 0 | 877 | 0.11% | +877 |
| WALMART INC(WMT) | 27,479 | 33,893 | +6,414 | 2,219 | 3,062 | 0.37% | +843 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 31,828 | +31,828 | 0 | 832 | 0.10% | +832 |
| WORKDAY INC(WDAY) | 0 | 3,217 | +3,217 | 0 | 830 | 0.10% | +830 |
| ISHARES TR | 8,909 | 18,029 | +9,120 | 974 | 1,795 | 0.22% | +821 |
| ISHARES TR TRS FLT RT BD | 96,983 | 113,487 | +16,504 | 4,907 | 5,728 | 0.69% | +820 |
| ISHARES TR | 0 | 9,385 | +9,385 | 0 | 820 | 0.10% | +820 |
| DEERE & CO(DE) | 590 | 2,513 | +1,923 | 246 | 1,065 | 0.13% | +819 |
| VANGUARD WORLD FD | 0 | 7,588 | +7,588 | 0 | 796 | 0.10% | +796 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,641 | +2,641 | 0 | 794 | 0.10% | +794 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 5,132 | 19,798 | +14,666 | 316 | 1,096 | 0.13% | +780 |
| ARES CAPITAL CORP(ARCC) | 0 | 34,836 | +34,836 | 0 | 763 | 0.09% | +763 |
| INVESCO QQQ TR | 10,521 | 11,531 | +1,010 | 5,135 | 5,895 | 0.71% | +760 |
| T-MOBILE US INC(TMUS) | 0 | 3,377 | +3,377 | 0 | 745 | 0.09% | +745 |
| LOCKHEED MARTIN CORP(LMT) | 870 | 2,580 | +1,710 | 509 | 1,254 | 0.15% | +745 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,228 | 11,263 | +8,035 | 270 | 1,006 | 0.12% | +736 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 14,465 | +14,465 | 0 | 734 | 0.09% | +734 |
| SALESFORCE INC(CRM) | 3,183 | 4,797 | +1,614 | 871 | 1,604 | 0.19% | +733 |
| OGE ENERGY CORP(OGE) | 0 | 17,430 | +17,430 | 0 | 719 | 0.09% | +719 |
| HOME DEPOT INC(HD) | 5,143 | 7,187 | +2,044 | 2,084 | 2,796 | 0.34% | +712 |
| BLACKSTONE INC(BX) | 2,179 | 6,012 | +3,833 | 334 | 1,037 | 0.12% | +703 |
| NOVARTIS AG(NVS) | 0 | 7,201 | +7,201 | 0 | 701 | 0.08% | +701 |
| UBS AG LONDON BRANCH(AMUB) | 0 | 27,303 | +27,303 | 0 | 688 | 0.08% | +688 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,663 | 11,835 | +5,172 | 248 | 895 | 0.11% | +647 |
| ISHARES TR MSCI USA MIN ETF | 0 | 7,278 | +7,278 | 0 | 646 | 0.08% | +646 |
| GE AEROSPACE(GE) | 2,981 | 7,230 | +4,249 | 562 | 1,206 | 0.15% | +644 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 0 | 107,803 | +107,803 | 0 | 636 | 0.08% | +636 |
| COLUMBIA ETF TR II EM CORE EX ETF | 93,796 | 124,996 | +31,200 | 3,064 | 3,700 | 0.44% | +636 |
| ISHARES TR | 34,443 | 42,488 | +8,045 | 3,488 | 4,117 | 0.50% | +629 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 12,166 | +12,166 | 0 | 608 | 0.07% | +608 |
| CISCO SYS INC(CSCO) | 19,316 | 27,520 | +8,204 | 1,028 | 1,629 | 0.20% | +601 |