Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 1,868,251 | 2,243,110 | +374,859 | $94.23M | $112.98M | 26.45% | +$18.75M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 362,551 | 397,318 | +34,767 | $33.29M | $36.33M | 8.50% | +$3.04M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 521,775 | 332,458 | -189,317 | $47.64M | $29.52M | 6.91% | -$18.12M |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 282,003 | 281,111 | -892 | $23.24M | $19.53M | 4.57% | -$3.72M |
| iShares Silver TrustISHARES(SLV) | 424,510 | 421,642 | -2,868 | $12.06M | $11.10M | 2.60% | -$958.5K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 309,084 | 353,160 | +44,076 | $8.01M | $8.94M | 2.09% | +$930.1K |
| Ishares TrRUSSELL 2000 ETF | 37,449 | 39,621 | +2,172 | $8.27M | $8.75M | 2.05% | +$482.6K |
| Ishares TrCHINA LG CAP ETF | 201,513 | 215,446 | +13,933 | $6.40M | $6.56M | 1.54% | +$154.1K |
| Ishares TrLATN AMER 40 ETF | 494,171 | 308,813 | -185,358 | $12.80M | $6.46M | 1.51% | -$6.35M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 66,029 | 64,107 | -1,922 | $6.58M | $6.36M | 1.49% | -$218.9K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 256,746 | 288,511 | +31,765 | $5.69M | $6.30M | 1.48% | +$617.0K |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 214,189 | 241,982 | +27,793 | $5.79M | $5.94M | 1.39% | +$142.0K |
| Ishares IncMSCI South Africa ETF | 115,754 | 133,974 | +18,220 | $5.83M | $5.61M | 1.31% | -$219.1K |
| Ishares TrCORE S P500 ETF | 11,145 | 8,423 | -2,722 | $6.43M | $4.96M | 1.16% | -$1.47M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 13,496 | 107,579 | +94,083 | $658.7K | $4.60M | 1.08% | +$3.94M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 64,174 | 62,473 | -1,701 | $5.01M | $4.39M | 1.03% | -$618.2K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 0 | 170,045 | +170,045 | $0 | $4.07M | 0.95% | +$4.07M |
| Sempra(SRE) | 36,655 | 45,893 | +9,238 | $3.09M | $4.05M | 0.95% | +$961.6K |
| Amazon.com, Inc.(AMZN) | 14,703 | 17,870 | +3,167 | $2.74M | $3.92M | 0.92% | +$1.18M |
| Honeywell International Inc.(HON) | 11,858 | 16,146 | +4,288 | $2.45M | $3.65M | 0.85% | +$1.20M |
| KT CorporationADR(KT) | 176,432 | 216,437 | +40,005 | $2.71M | $3.36M | 0.79% | +$645.6K |
| Vanguard Index FdsMID CAP ETF | 12,200 | 12,555 | +355 | $3.22M | $3.32M | 0.78% | +$97.4K |
| Colgate-Palmolive Company(CL) | 39,170 | 35,787 | -3,383 | $4.07M | $3.25M | 0.76% | -$812.9K |
| Gilead Sciences, Inc.(GILD) | 25,546 | 33,400 | +7,854 | $2.14M | $3.09M | 0.72% | +$943.4K |
| Banco Santander, S.A.ADR(SAN) | 529,474 | 675,280 | +145,806 | $2.70M | $3.08M | 0.72% | +$379.0K |
| Apple Inc.(AAPL) | 10,367 | 12,081 | +1,714 | $2.42M | $3.03M | 0.71% | +$609.8K |
| Vanguard Bd Index FdsTotal Bond Market | 65,959 | 41,435 | -24,524 | $4.95M | $2.98M | 0.70% | -$1.97M |
| The Coca-Cola Company(KO) | 42,422 | 47,759 | +5,337 | $3.07M | $2.97M | 0.70% | -$95.4K |
| Baker Hughes CompanyCL A(BKR) | 56,281 | 71,550 | +15,269 | $2.03M | $2.93M | 0.69% | +$900.4K |
| Sony Group CorporationADR(SONY) | 0 | 137,012 | +137,012 | $0 | $2.90M | 0.68% | +$2.90M |
| The Clorox Company(CLX) | 0 | 17,570 | +17,570 | $0 | $2.85M | 0.67% | +$2.85M |
| Stryker Corporation(SYK) | 7,567 | 7,584 | +17 | $2.74M | $2.74M | 0.64% | -$2.8K |
| Avalonbay Cmntys Inc | 9,156 | 12,231 | +3,075 | $2.08M | $2.71M | 0.63% | +$633.3K |
| Public Storage(PSA) | 6,618 | 8,861 | +2,243 | $2.41M | $2.65M | 0.62% | +$245.4K |
| Universal Health Services, Inc.CL B(UHS) | 10,873 | 14,308 | +3,435 | $2.49M | $2.57M | 0.60% | +$77.2K |
| Ishares TrCore S&P Small Cap ETF | 22,829 | 21,053 | -1,776 | $2.67M | $2.43M | 0.57% | -$244.4K |
| Microsoft Corporation(MSFT) | 5,097 | 5,684 | +587 | $2.19M | $2.40M | 0.56% | +$202.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 321,949 | 71,177 | -250,772 | $12.03M | $2.36M | 0.55% | -$9.67M |
| Schwab Strategic TrINTL EQTY ETF | 79,325 | 119,980 | +40,655 | $3.26M | $2.22M | 0.52% | -$1.04M |
| HealthEquity, Inc.(HQY) | 15,868 | 22,611 | +6,743 | $1.30M | $2.17M | 0.51% | +$870.7K |
| Tesla, Inc.(TSLA) | 1,550 | 5,218 | +3,668 | $405.6K | $2.11M | 0.49% | +$1.70M |
| Medtronic plcSHS(MDT) | 0 | 26,047 | +26,047 | $0 | $2.10M | 0.49% | +$2.10M |
| Ishares TrMSCI PHILIPS ETF MSCI PHILIPS ETF | 0 | 79,216 | +79,216 | $0 | $1.98M | 0.46% | +$1.98M |
| Ishares TrMSCI Indonesia ETF MSCI INDONIA ETF | 0 | 102,189 | +102,189 | $0 | $1.89M | 0.44% | +$1.89M |
| DiamondRock Hospitality Company(DRH) | 0 | 202,493 | +202,493 | $0 | $1.88M | 0.44% | +$1.88M |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 0 | 22,265 | +22,265 | $0 | $1.85M | 0.43% | +$1.85M |
| Ishares TrCORE S P MCP ETF | 35,106 | 29,363 | -5,743 | $2.19M | $1.83M | 0.43% | -$358.2K |
| Ishares TrRUS 1000 ETF | 5,609 | 5,627 | +18 | $1.76M | $1.81M | 0.42% | +$49.3K |
| Urban Edge Properties(UE) | 54,024 | 81,258 | +27,234 | $1.16M | $1.75M | 0.41% | +$591.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 30,385 | 33,415 | +3,030 | $1.74M | $1.74M | 0.41% | +$476 |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 62,793 | +62,793 | $0 | $1.73M | 0.40% | +$1.73M |
| Sunstone Hotel Investors, Inc.(SHO) | 0 | 140,842 | +140,842 | $0 | $1.68M | 0.39% | +$1.68M |
| Sysco Corporation(SYY) | 16,165 | 21,481 | +5,316 | $1.26M | $1.64M | 0.38% | +$380.6K |
| Philip Morris International Inc.(PM) | 21,692 | 12,608 | -9,084 | $2.66M | $1.53M | 0.36% | -$1.13M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 0 | 11,279 | +11,279 | $0 | $1.49M | 0.35% | +$1.49M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,950 | 8,167 | -2,783 | $1.96M | $1.43M | 0.33% | -$530.8K |
| EQT Corporation(EQT) | 0 | 30,708 | +30,708 | $0 | $1.42M | 0.33% | +$1.42M |
| Comstock Resources, Inc.(CRK) | 0 | 76,119 | +76,119 | $0 | $1.39M | 0.32% | +$1.39M |
| Park Hotels & Resorts Inc.(PK) | 0 | 83,197 | +83,197 | $0 | $1.22M | 0.29% | +$1.22M |
| UWM Holdings CorporationCL A(UWMC) | 200,369 | 201,374 | +1,005 | $1.73M | $1.20M | 0.28% | -$525.0K |
| Invesco Ltd.SHS(IVZ) | 0 | 68,712 | +68,712 | $0 | $1.20M | 0.28% | +$1.20M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 25,242 | 23,529 | -1,713 | $1.29M | $1.18M | 0.28% | -$110.8K |
| TTM Technologies, Inc.(TTMI) | 0 | 46,555 | +46,555 | $0 | $1.15M | 0.27% | +$1.15M |
| JPMorgan Chase & Co.(JPM) | 4,297 | 4,786 | +489 | $906.0K | $1.15M | 0.27% | +$241.3K |
| DNOW Inc.(DNOW) | 0 | 87,981 | +87,981 | $0 | $1.14M | 0.27% | +$1.14M |
| Exelixis, Inc.(EXEL) | 0 | 34,234 | +34,234 | $0 | $1.14M | 0.27% | +$1.14M |
| Affiliated Managers Group In | 0 | 5,947 | +5,947 | $0 | $1.10M | 0.26% | +$1.10M |
| DocuSign, Inc.(DOCU) | 10,731 | 12,165 | +1,434 | $666.3K | $1.09M | 0.26% | +$427.8K |
| Turtle Beach Corporation(TBCH) | 0 | 61,069 | +61,069 | $0 | $1.06M | 0.25% | +$1.06M |
| MannKind Corporation(MNKD) | 0 | 159,165 | +159,165 | $0 | $1.02M | 0.24% | +$1.02M |
| Ishares TrCORE US AGGBD ET | 9,396 | 10,522 | +1,126 | $951.5K | $1.02M | 0.24% | +$68.1K |
| Roblox CorporationCL A(RBLX) | 12,674 | 17,488 | +4,814 | $561.0K | $1.01M | 0.24% | +$450.9K |
| Ishares IncMSCI Eurozone ETF | 26,908 | 21,274 | -5,634 | $1.41M | $1.00M | 0.24% | -$401.3K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 0 | 263,199 | +263,199 | $0 | $1.00M | 0.23% | +$1.00M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 0 | 3,243 | +3,243 | $0 | $1.00M | 0.23% | +$1.00M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,488 | 1,637 | +149 | $850.4K | $935.9K | 0.22% | +$85.6K |
| Adecoagro S A COM | 0 | 94,035 | +94,035 | $0 | $886.8K | 0.21% | +$886.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,612 | 1,612 | 0 | $853.2K | $868.6K | 0.20% | +$15.3K |
| Peabody Energy Corporation(BTU) | 0 | 41,083 | +41,083 | $0 | $860.3K | 0.20% | +$860.3K |
| NVIDIA Corporation(NVDA) | 5,584 | 6,133 | +549 | $678.2K | $823.6K | 0.19% | +$145.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,234 | 18,521 | -4,713 | $1.11M | $815.7K | 0.19% | -$296.1K |
| Alphabet Inc.CL A(GOOG) | 3,995 | 4,287 | +292 | $662.6K | $811.5K | 0.19% | +$148.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,118 | 16,762 | +5,644 | $587.2K | $801.5K | 0.19% | +$214.4K |
| Ishares TrCORE S P TTL STK | 4,646 | 5,903 | +1,257 | $583.6K | $759.2K | 0.18% | +$175.7K |
| Costco Wholesale Corporation(COST) | 1,507 | 818 | -689 | $1.34M | $749.3K | 0.18% | -$586.5K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 9,774 | 7,034 | -2,740 | $1.07M | $742.9K | 0.17% | -$322.9K |
| Vanguard Index FdsREAL ESTATE ETF | 7,630 | 8,229 | +599 | $749.5K | $733.0K | 0.17% | -$16.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,238 | 1,242 | +4 | $712.8K | $730.3K | 0.17% | +$17.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.16% | -$10.3K |
| Wells Fargo & Company(WFC) | 9,374 | 9,360 | -14 | $529.5K | $657.5K | 0.15% | +$127.9K |
| Starbucks Corporation(SBUX) | 6,318 | 6,522 | +204 | $616.0K | $595.2K | 0.14% | -$20.8K |
| Meta Platforms, Inc.CL A(META) | 919 | 978 | +59 | $525.9K | $572.8K | 0.13% | +$46.9K |
| Invesco Qqq TrUNIT SER 1 | 1,198 | 1,115 | -83 | $584.5K | $570.0K | 0.13% | -$14.5K |
| Schwab Strategic TrUS REIT ETF | 22,652 | 25,082 | +2,430 | $524.9K | $528.2K | 0.12% | +$3.4K |
| Fiserv, Inc.(FISV) | 12,130 | 2,550 | -9,580 | $2.18M | $523.8K | 0.12% | -$1.66M |
| Ishares TrIBONDS 25 TRM TS | 21,643 | 21,957 | +314 | $506.9K | $512.0K | 0.12% | +$5.2K |
| Visa Inc.CL A(V) | 1,470 | 1,525 | +55 | $404.3K | $482.0K | 0.11% | +$77.7K |
| Fifth Third Bancorp(FITB) | 10,921 | 11,012 | +91 | $471.9K | $469.7K | 0.11% | -$2.2K |
| Check Point Software Tech Lt ORD | 14,590 | 2,452 | -12,138 | $2.81M | $457.8K | 0.11% | -$2.36M |
| Caterpillar Inc.(CAT) | 1,208 | 1,238 | +30 | $472.3K | $449.1K | 0.11% | -$23.2K |