Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 429,190 | 425,357 | -3,833 | $21.33M | $21.06M | 7.89% | -$271.3K |
| Vanguard Index FdsGROWTH ETF | 49,209 | 50,377 | +1,168 | $18.89M | $20.68M | 7.74% | +$1.78M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 81,828 | 87,017 | +5,189 | $16.59M | $18.01M | 6.74% | +$1.41M |
| Invesco Qqq TrUNIT SER 1 | 42,089 | 35,096 | -6,993 | $20.54M | $17.94M | 6.72% | -$2.60M |
| Vanguard Bd Index FdsINTERMED TERM | 256,235 | 236,744 | -19,491 | $20.08M | $17.69M | 6.63% | -$2.39M |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 0 | 2,967,332 | +2,967,332 | $0 | $16.62M | 6.22% | +$16.62M |
| Vanguard Index FdsExtended Market ETF | 0 | 78,626 | +78,626 | $0 | $14.94M | 5.59% | +$14.94M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 100,855 | 82,483 | -18,372 | $18.08M | $14.69M | 5.50% | -$3.39M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 283,341 | 284,440 | +1,099 | $14.98M | $14.55M | 5.45% | -$431.1K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 641,728 | 606,645 | -35,083 | $13.48M | $12.78M | 4.79% | -$700.7K |
| Ishares U S Etf TrINT RT HD LONG INT RT HD LONG | 472,620 | 389,993 | -82,627 | $11.47M | $9.48M | 3.55% | -$1.99M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 207,687 | 246,954 | +39,267 | $6.40M | $7.60M | 2.85% | +$1.20M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 112,517 | 76,586 | -35,931 | $8.63M | $5.42M | 2.03% | -$3.21M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 90,331 | 95,824 | +5,493 | $4.62M | $4.80M | 1.80% | +$185.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 99,990 | 99,168 | -822 | $4.17M | $4.06M | 1.52% | -$110.6K |
| Vanguard Index FdsTotal Stock Market | 16,275 | 13,722 | -2,553 | $4.61M | $3.98M | 1.49% | -$631.7K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 131,485 | 132,900 | +1,415 | $3.82M | $3.53M | 1.32% | -$289.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 34,193 | 35,032 | +839 | $3.12M | $3.11M | 1.16% | -$11.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 37,430 | 37,766 | +336 | $3.13M | $3.03M | 1.14% | -$103.3K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 98,912 | 97,857 | -1,055 | $2.74M | $2.47M | 0.92% | -$270.9K |
| The Coca-Cola Company(KO) | 41,456 | 38,552 | -2,904 | $2.98M | $2.40M | 0.90% | -$578.8K |
| Ishares TrSELECT DIVID ETF | 18,994 | 18,093 | -901 | $2.57M | $2.38M | 0.89% | -$190.1K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 36,619 | 36,461 | -158 | $2.43M | $2.30M | 0.86% | -$127.9K |
| Apple Inc.(AAPL) | 10,453 | 9,030 | -1,423 | $2.44M | $2.26M | 0.85% | -$174.3K |
| Ishares TrSHRT NAT MUN ETF | 21,374 | 21,403 | +29 | $2.27M | $2.26M | 0.85% | -$12.1K |
| The Home Depot, Inc.(HD) | 6,469 | 5,736 | -733 | $2.62M | $2.23M | 0.84% | -$390.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 33,756 | 34,497 | +741 | $1.66M | $1.67M | 0.63% | +$5.8K |
| Microsoft Corporation(MSFT) | 3,709 | 3,956 | +247 | $1.60M | $1.67M | 0.62% | +$71.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,433 | 2,529 | +96 | $1.40M | $1.48M | 0.56% | +$86.2K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 49,642 | 50,548 | +906 | $1.33M | $1.25M | 0.47% | -$83.3K |
| The Southern Company(SO) | 18,342 | 14,866 | -3,476 | $1.65M | $1.22M | 0.46% | -$430.3K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 21,570 | 21,448 | -122 | $1.14M | $1.11M | 0.42% | -$31.4K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 42,002 | 42,672 | +670 | $1.10M | $1.09M | 0.41% | -$11.8K |
| NVIDIA Corporation(NVDA) | 9,808 | 7,959 | -1,849 | $1.19M | $1.07M | 0.40% | -$122.3K |
| Tesla, Inc.(TSLA) | 0 | 2,426 | +2,426 | $0 | $979.7K | 0.37% | +$979.7K |
| Ishares TrUS CONSUM DISCRE | 0 | 8,864 | +8,864 | $0 | $852.2K | 0.32% | +$852.2K |
| Ishares TrU S FINLS ETF | 5,882 | 7,547 | +1,665 | $611.1K | $834.5K | 0.31% | +$223.4K |
| Ishares TrU S UTILITS ETF | 6,230 | 8,642 | +2,412 | $635.6K | $831.4K | 0.31% | +$195.9K |
| Ishares TrUS TELECOM ETF | 0 | 30,463 | +30,463 | $0 | $817.3K | 0.31% | +$817.3K |
| Amazon.com, Inc.(AMZN) | 3,337 | 2,998 | -339 | $621.8K | $657.7K | 0.25% | +$35.9K |
| Netflix, Inc.(NFLX) | 504 | 704 | +200 | $357.5K | $627.5K | 0.24% | +$270.0K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 13,442 | 13,459 | +17 | $583.7K | $573.5K | 0.21% | -$10.2K |
| Alphabet Inc.CL A(GOOG) | 2,924 | 2,982 | +58 | $484.9K | $564.5K | 0.21% | +$79.5K |
| Chevron Corporation(CVX) | 5,119 | 3,857 | -1,262 | $753.9K | $558.6K | 0.21% | -$195.2K |
| Broadcom Inc.(AVGO) | 3,021 | 2,321 | -700 | $521.1K | $538.1K | 0.20% | +$17.0K |
| Berkshire Hathaway Inc DelCL B | 1,165 | 1,167 | +2 | $536.2K | $529.0K | 0.20% | -$7.2K |
| Palantir Technologies Inc.CL A(PLTR) | 9,946 | 6,829 | -3,117 | $370.0K | $516.5K | 0.19% | +$146.5K |
| International Business Machines Corporation(IBM) | 2,241 | 2,252 | +11 | $495.4K | $495.1K | 0.19% | -$383 |
| Oracle Corporation(ORCL) | 0 | 2,946 | +2,946 | $0 | $490.9K | 0.18% | +$490.9K |
| United Airlines Holdings, Inc.(UAL) | 0 | 4,936 | +4,936 | $0 | $479.3K | 0.18% | +$479.3K |
| AppLovin CorporationCL A(APP) | 4,430 | 1,480 | -2,950 | $578.3K | $479.3K | 0.18% | -$99.1K |
| Costco Wholesale Corporation(COST) | 484 | 519 | +35 | $429.1K | $475.5K | 0.18% | +$46.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,031 | 2,031 | 0 | $458.5K | $472.2K | 0.18% | +$13.7K |
| Targa Resources Corp.(TRGP) | 2,749 | 2,552 | -197 | $406.9K | $455.5K | 0.17% | +$48.7K |
| The Procter & Gamble Company(PG) | 3,409 | 2,619 | -790 | $590.4K | $439.1K | 0.16% | -$151.4K |
| Vistra Corp.(VST) | 4,436 | 3,184 | -1,252 | $525.8K | $439.0K | 0.16% | -$86.9K |
| Axon Enterprise, Inc.(AXON) | 0 | 730 | +730 | $0 | $433.9K | 0.16% | +$433.9K |
| Exxon Mobil Corp | 3,883 | 3,832 | -51 | $455.2K | $412.2K | 0.15% | -$43.0K |
| Royal Caribbean Group COM | 0 | 1,621 | +1,621 | $0 | $373.9K | 0.14% | +$373.9K |
| Carvana Co.CL A(CVNA) | 3,728 | 1,837 | -1,891 | $649.1K | $373.6K | 0.14% | -$275.5K |
| Meta Platforms, Inc.CL A(META) | 538 | 625 | +87 | $308.0K | $365.9K | 0.14% | +$58.0K |
| Fastenal Company(FAST) | 7,427 | 5,001 | -2,426 | $530.4K | $359.6K | 0.13% | -$170.8K |
| Kinder Morgan, Inc.(KMI) | 0 | 13,078 | +13,078 | $0 | $358.3K | 0.13% | +$358.3K |
| The Williams Companies, Inc.(WMB) | 0 | 6,594 | +6,594 | $0 | $356.9K | 0.13% | +$356.9K |
| JPMorgan Chase & Co.(JPM) | 1,514 | 1,466 | -48 | $319.2K | $351.4K | 0.13% | +$32.2K |
| Synchrony Financial(SYF) | 0 | 5,349 | +5,349 | $0 | $347.7K | 0.13% | +$347.7K |
| Fair Isaac Corporation(FICO) | 280 | 174 | -106 | $544.2K | $346.4K | 0.13% | -$197.8K |
| Strategy IncCL A(MSTR) | 0 | 1,186 | +1,186 | $0 | $343.5K | 0.13% | +$343.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 19,418 | 9,116 | -10,302 | $454.8K | $339.7K | 0.13% | -$115.1K |
| Ishares TrIBOXX HI YD ETF | 4,287 | 4,277 | -10 | $344.2K | $336.4K | 0.13% | -$7.9K |
| Vertiv Holdings CoCL A(VRT) | 0 | 2,952 | +2,952 | $0 | $335.4K | 0.13% | +$335.4K |
| Howmet Aerospace Inc.(HWM) | 5,912 | 3,058 | -2,854 | $592.7K | $334.5K | 0.13% | -$258.2K |
| Constellation Energy Corporation(CEG) | 0 | 1,495 | +1,495 | $0 | $334.4K | 0.13% | +$334.4K |
| Cisco Systems, Inc.(CSCO) | 5,614 | 5,644 | +30 | $298.8K | $334.1K | 0.13% | +$35.3K |
| SoFi Technologies, Inc.(SOFI) | 0 | 21,684 | +21,684 | $0 | $333.9K | 0.13% | +$333.9K |
| Verizon Communications Inc.(VZ) | 10,101 | 8,334 | -1,767 | $453.6K | $333.3K | 0.12% | -$120.4K |
| CBRE Group, Inc.CL A(CBRE) | 0 | 2,533 | +2,533 | $0 | $332.6K | 0.12% | +$332.6K |
| Carnival CorpUNIT 99 99 9999 | 0 | 13,320 | +13,320 | $0 | $331.9K | 0.12% | +$331.9K |
| Spotify Technology S.A.SHS(SPOT) | 885 | 734 | -151 | $326.1K | $328.4K | 0.12% | +$2.2K |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 12,693 | +12,693 | $0 | $326.6K | 0.12% | +$326.6K |
| Iron Mountain Incorporated(IRM) | 4,731 | 3,104 | -1,627 | $562.2K | $326.3K | 0.12% | -$235.9K |
| UnitedHealth Group Incorporated(UNH) | 664 | 630 | -34 | $388.2K | $318.7K | 0.12% | -$69.5K |
| Kingsoft Cloud Holdings LimitedADS(KC) | 0 | 30,350 | +30,350 | $0 | $318.4K | 0.12% | +$318.4K |
| Visa Inc.CL A(V) | 983 | 998 | +15 | $270.3K | $315.4K | 0.12% | +$45.1K |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 5,145 | +5,145 | $0 | $313.3K | 0.12% | +$313.3K |
| Texas Pacific Land Corporation(TPL) | 0 | 273 | +273 | $0 | $301.9K | 0.11% | +$301.9K |
| CAVA Group, Inc.(CAVA) | 4,774 | 2,542 | -2,232 | $591.3K | $286.7K | 0.11% | -$304.5K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 0 | 7,291 | +7,291 | $0 | $279.8K | 0.10% | +$279.8K |
| Embraer S.A.ADS(EMBJ) | 0 | 7,529 | +7,529 | $0 | $276.2K | 0.10% | +$276.2K |
| Toast, Inc.CL A(TOST) | 0 | 7,386 | +7,386 | $0 | $269.2K | 0.10% | +$269.2K |
| Sea LimitedADS(SE) | 0 | 2,506 | +2,506 | $0 | $265.9K | 0.10% | +$265.9K |
| AT&T Inc.(T) | 12,217 | 11,601 | -616 | $268.8K | $264.2K | 0.10% | -$4.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,055 | 1,023 | -32 | $256.9K | $259.6K | 0.10% | +$2.7K |
| Hormel Foods Corporation(HRL) | 10,462 | 7,010 | -3,452 | $331.6K | $219.9K | 0.08% | -$111.7K |
| Truist Financial Corporation(TFC) | 5,086 | 5,062 | -24 | $217.5K | $219.6K | 0.08% | +$2.1K |
| Mastercard IncorporatedCL A(MA) | 438 | 415 | -23 | $216.3K | $218.5K | 0.08% | +$2.2K |
| Vanguard Index FdsSMALL CP ETF | 0 | 837 | +837 | $0 | $201.1K | 0.08% | +$201.1K |
| 3M Company(MMM) | 3,642 | 0 | -3,642 | $497.9K | $0 | — | -$497.9K |
| Adobe Inc.(ADBE) | 403 | 0 | -403 | $208.7K | $0 | — | -$208.7K |
| Arista Networks Inc | 810 | 0 | -810 | $310.9K | $0 | — | -$310.9K |