Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 56,821 | 56,606 | -215 | $26.15M | $25.66M | 29.68% | -$494.1K |
| Microsoft Corporation(MSFT) | 45,544 | 45,395 | -149 | $19.60M | $19.13M | 22.14% | -$463.4K |
| Sprott Physical Gold TrustUNIT(PHYS) | 323,524 | 323,124 | -400 | $6.59M | $6.51M | 7.53% | -$85.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 135,337 | 149,798 | +14,461 | $4.64M | $5.18M | 5.99% | +$540.8K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $4.84M | $4.77M | 5.51% | -$71.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 96,179 | 102,429 | +6,250 | $3.28M | $3.46M | 4.00% | +$184.2K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 36,620 | 41,497 | +4,877 | $1.70M | $1.83M | 2.11% | +$122.7K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 44,420 | 66,956 | +22,536 | $1.07M | $1.64M | 1.90% | +$569.5K |
| Apple Inc.(AAPL) | 6,265 | 5,665 | -600 | $1.46M | $1.42M | 1.64% | -$41.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 12,065 | 12,191 | +126 | $1.16M | $1.26M | 1.46% | +$94.8K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 30,848 | 32,524 | +1,676 | $1.27M | $1.18M | 1.37% | -$89.9K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 57,039 | 62,707 | +5,668 | $862.4K | $908.0K | 1.05% | +$45.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 18,575 | 18,575 | 0 | $863.9K | $881.0K | 1.02% | +$17.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 20,329 | 20,329 | 0 | $806.9K | $823.1K | 0.95% | +$16.3K |
| Vanguard Specialized FundsDIV APP ETF | 3,830 | 3,877 | +47 | $758.6K | $759.3K | 0.88% | +$684 |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 9,427 | 9,231 | -196 | $750.8K | $738.5K | 0.85% | -$12.3K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 27,314 | 26,639 | -675 | $781.4K | $713.4K | 0.83% | -$68.1K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 29,468 | 28,668 | -800 | $721.7K | $681.2K | 0.79% | -$40.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 9,638 | 9,996 | +358 | $625.1K | $650.5K | 0.75% | +$25.4K |
| NVIDIA Corporation(NVDA) | 4,462 | 4,273 | -189 | $541.9K | $573.8K | 0.66% | +$31.9K |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 14,388 | 13,852 | -536 | $599.5K | $563.5K | 0.65% | -$36.0K |
| Chevron Corporation(CVX) | 3,521 | 3,534 | +13 | $518.5K | $511.8K | 0.59% | -$6.7K |
| JPMorgan Chase & Co.(JPM) | 2,094 | 2,100 | +6 | $441.5K | $503.4K | 0.58% | +$61.8K |
| Amazon.com, Inc.(AMZN) | 2,271 | 2,271 | 0 | $423.2K | $498.2K | 0.58% | +$75.1K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 11,756 | 11,592 | -164 | $493.3K | $479.1K | 0.55% | -$14.2K |
| First Tr Nasdaq 100 Tech IndSHS | 2,542 | 2,542 | 0 | $486.3K | $478.6K | 0.55% | -$7.7K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 3,774 | 3,583 | -191 | $385.9K | $426.9K | 0.49% | +$40.9K |
| Alphabet Inc.CL C(GOOG) | 2,241 | 2,241 | 0 | $374.7K | $426.8K | 0.49% | +$52.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 10,524 | 15,222 | +4,698 | $296.1K | $393.4K | 0.46% | +$97.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,511 | 4,519 | +8 | $396.1K | $387.1K | 0.45% | -$9.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,555 | 7,280 | -275 | $381.7K | $374.0K | 0.43% | -$7.6K |
| Oracle Corporation(ORCL) | 2,100 | 2,100 | 0 | $357.8K | $349.9K | 0.40% | -$7.9K |
| Mercury General Corporation(MCY) | 5,232 | 5,233 | +1 | $329.5K | $347.9K | 0.40% | +$18.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,720 | 5,720 | 0 | $318.2K | $318.4K | 0.37% | +$171 |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 9,635 | 9,676 | +41 | $306.2K | $282.5K | 0.33% | -$23.7K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,340 | +1,340 | $0 | $243.8K | 0.28% | +$243.8K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 8,370 | 8,370 | 0 | $226.1K | $234.6K | 0.27% | +$8.5K |
| Johnson & Johnson(JNJ) | 1,713 | 1,613 | -100 | $277.6K | $233.3K | 0.27% | -$44.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 983 | 872 | -111 | $238.9K | $211.1K | 0.24% | -$27.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 4,225 | 4,225 | 0 | $203.3K | $206.9K | 0.24% | +$3.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 850 | 850 | 0 | $208.6K | $205.8K | 0.24% | -$2.8K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 1,323 | 0 | -1,323 | $227.5K | $0 | — | -$227.5K |
| GE Aerospace(GE) | 1,116 | 0 | -1,116 | $210.5K | $0 | — | -$210.5K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 12,500 | 0 | -12,500 | $130.6K | $0 | — | -$130.6K |