Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 294,332 | 395,422 | +101,090 | 14,993 | 20,052 | 12.80% | +5,059 |
| ISHARES TR | 30,450 | 32,003 | +1,553 | 17,564 | 18,840 | 12.03% | +1,276 |
| INVESCO QQQ TR | 10,548 | 12,003 | +1,455 | 5,148 | 6,136 | 3.92% | +988 |
| UNITED STS OIL FD LP(USO) | 0 | 12,220 | +12,220 | 0 | 923 | 0.59% | +923 |
| ISHARES GOLD TR(IAU) | 0 | 17,513 | +17,513 | 0 | 867 | 0.55% | +867 |
| ABRDN SILVER ETF TRUST | 0 | 26,053 | +26,053 | 0 | 718 | 0.46% | +718 |
| SCHWAB STRATEGIC TR | 352,617 | 1,058,243 | +705,626 | 23,456 | 24,022 | 15.34% | +566 |
| VANGUARD WORLD FD INF TECH ETF | 5,550 | 5,687 | +137 | 3,255 | 3,536 | 2.26% | +281 |
| VANGUARD INDEX FDS | 23,504 | 23,769 | +265 | 6,655 | 6,889 | 4.40% | +233 |
| TESLA INC(TSLA) | 0 | 574 | +574 | 0 | 232 | 0.15% | +232 |
| SPDR SER TR ST STR SP REGBNK | 0 | 3,374 | +3,374 | 0 | 204 | 0.13% | +204 |
| AMAZON COM INC(AMZN) | 4,360 | 4,370 | +10 | 812 | 959 | 0.61% | +146 |
| ISHARES TR | 115,881 | 117,928 | +2,047 | 7,222 | 7,348 | 4.69% | +126 |
| VANGUARD INDEX FDS | 871 | 1,062 | +191 | 334 | 436 | 0.28% | +102 |
| NVIDIA CORPORATION(NVDA) | 2,141 | 2,235 | +94 | 260 | 300 | 0.19% | +40 |
| APPLE INC(AAPL) | 2,249 | 2,251 | +2 | 524 | 564 | 0.36% | +40 |
| ISHARES TR | 1,832 | 1,837 | +5 | 576 | 592 | 0.38% | +16 |
| ISHARES TR | 887 | 887 | 0 | 245 | 256 | 0.16% | +11 |
| VANGUARD WORLD FD ENERGY ETF | 5,843 | 5,939 | +96 | 716 | 720 | 0.46% | +5 |
| SPDR GOLD TR(GLD) | 1,190 | 1,190 | 0 | 289 | 288 | 0.18% | -1 |
| MICROSOFT CORP(MSFT) | 1,692 | 1,695 | +3 | 728 | 714 | 0.46% | -14 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,742 | 1,535 | -207 | 253 | 238 | 0.15% | -15 |
| ISHARES TR | 8,220 | 8,220 | 0 | 1,560 | 1,522 | 0.97% | -38 |
| AMGEN INC(AMGN) | 825 | 832 | +7 | 266 | 217 | 0.14% | -49 |
| VANGUARD SPECIALIZED FUNDS | 54,304 | 54,486 | +182 | 10,755 | 10,670 | 6.81% | -86 |
| JOHNSON & JOHNSON(JNJ) | 11,039 | 11,043 | +4 | 1,789 | 1,597 | 1.02% | -192 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,290 | 22,668 | -622 | 4,173 | 3,972 | 2.54% | -200 |
| SCHWAB STRATEGIC TR | 2,898 | 0 | -2,898 | 241 | 0 | — | -241 |
| ISHARES TR | 102,953 | 100,634 | -2,319 | 12,041 | 11,595 | 7.40% | -446 |
| SCHWAB STRATEGIC TR | 230,897 | 689,235 | +458,338 | 19,518 | 18,830 | 12.02% | -688 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 289,463 | 270,124 | -19,339 | 14,456 | 13,404 | 8.56% | -1,052 |