Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 206,090 | +206,090 | 0 | 46,236 | 1.16% | +46,236 |
| BLACKROCK INC(BLK) | 0 | 25,955 | +25,955 | 0 | 26,607 | 0.67% | +26,607 |
| BROADCOM INC(AVGO) | 373,602 | 382,678 | +9,076 | 64,446 | 88,720 | 2.22% | +24,274 |
| ISHARES TR | 0 | 207,526 | +207,526 | 0 | 20,095 | 0.50% | +20,095 |
| SCHWAB STRATEGIC TR | 3,196,535 | 10,389,148 | +7,192,613 | 229,383 | 246,015 | 6.16% | +16,632 |
| AMAZON COM INC(AMZN) | 346,012 | 352,679 | +6,667 | 64,472 | 77,374 | 1.94% | +12,902 |
| GOLDMAN SACHS ETF TR | 4,231,556 | 4,252,052 | +20,496 | 477,912 | 489,751 | 12.27% | +11,839 |
| ISHARES TR | 1,855,115 | 1,855,454 | +339 | 177,980 | 189,423 | 4.74% | +11,444 |
| ALPHABET INC(GOOG) | 338,530 | 341,968 | +3,438 | 56,145 | 64,735 | 1.62% | +8,589 |
| SALESFORCE INC(CRM) | 220,843 | 205,389 | -15,454 | 60,447 | 68,668 | 1.72% | +8,221 |
| MCKESSON CORP(MCK) | 102,570 | 103,253 | +683 | 50,712 | 58,845 | 1.47% | +8,133 |
| VANGUARD INDEX FDS | 897,478 | 859,044 | -38,434 | 344,569 | 352,586 | 8.83% | +8,017 |
| APPLE INC(AAPL) | 396,508 | 400,155 | +3,647 | 92,386 | 100,207 | 2.51% | +7,820 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,536,726 | 1,571,200 | +34,474 | 69,644 | 75,936 | 1.90% | +6,292 |
| MASTERCARD INCORPORATED(MA) | 130,662 | 134,265 | +3,603 | 64,521 | 70,700 | 1.77% | +6,179 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 170,348 | +170,348 | 0 | 4,393 | 0.11% | +4,393 |
| CROWDSTRIKE HLDGS INC(CRWD) | 58,728 | 59,828 | +1,100 | 16,471 | 20,471 | 0.51% | +3,999 |
| OREILLY AUTOMOTIVE INC(ORLY) | 54,079 | 55,554 | +1,475 | 62,277 | 65,875 | 1.65% | +3,599 |
| SONO TEK CORP(SOTK) | 0 | 773,386 | +773,386 | 0 | 3,101 | 0.08% | +3,101 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 157,063 | 204,206 | +47,143 | 8,053 | 10,241 | 0.26% | +2,188 |
| WISDOMTREE TR(WT) | 57,020 | 99,151 | +42,131 | 2,915 | 5,054 | 0.13% | +2,138 |
| TESLA INC(TSLA) | 14,225 | 14,316 | +91 | 3,722 | 5,781 | 0.14% | +2,060 |
| ISHARES TR | 13,976 | 29,875 | +15,899 | 1,728 | 3,733 | 0.09% | +2,005 |
| SPDR SER TR ST STR SP400VAL | 23,904 | 47,090 | +23,186 | 1,899 | 3,777 | 0.09% | +1,877 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 16,374 | 62,187 | +45,813 | 707 | 2,566 | 0.06% | +1,859 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 35,500 | +35,500 | 0 | 1,800 | 0.05% | +1,800 |
| NVIDIA CORPORATION(NVDA) | 85,844 | 89,866 | +4,022 | 10,425 | 12,068 | 0.30% | +1,643 |
| ARISTA NETWORKS INC(ANET) | 0 | 14,220 | +14,220 | 0 | 1,572 | 0.04% | +1,572 |
| WYNN RESORTS LTD(WYNN) | 0 | 17,544 | +17,544 | 0 | 1,512 | 0.04% | +1,512 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 15,500 | 75,043 | +59,543 | 436 | 1,939 | 0.05% | +1,503 |
| ADVISORS INNER CIRCLE FD II FRON AS LARG ETF | 0 | 55,301 | +55,301 | 0 | 1,386 | 0.03% | +1,386 |
| ADVISORS INNER CIRCLE FD II FRON AS SMAL ETF | 0 | 53,534 | +53,534 | 0 | 1,350 | 0.03% | +1,350 |
| VANGUARD INDEX FDS | 24,083 | 29,911 | +5,828 | 4,383 | 5,682 | 0.14% | +1,300 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 47,569 | +47,569 | 0 | 1,246 | 0.03% | +1,246 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 7,000 | 33,614 | +26,614 | 334 | 1,576 | 0.04% | +1,242 |
| ADVISORS INNER CIRCLE FD II FRON ASSE BD ETF | 0 | 47,898 | +47,898 | 0 | 1,200 | 0.03% | +1,200 |
| ADVISORS INNER CIRCLE FD II FRON AS TOTA ETF | 0 | 45,742 | +45,742 | 0 | 1,144 | 0.03% | +1,144 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 158,082 | 202,262 | +44,180 | 4,766 | 5,910 | 0.15% | +1,144 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 33,557 | +33,557 | 0 | 1,134 | 0.03% | +1,134 |
| METLIFE INC(MET) | 773,627 | 792,878 | +19,251 | 63,809 | 64,921 | 1.63% | +1,112 |
| VANGUARD INDEX FDS | 363,569 | 381,453 | +17,884 | 63,468 | 64,580 | 1.62% | +1,112 |
| META PLATFORMS INC(META) | 119,583 | 118,781 | -802 | 68,454 | 69,547 | 1.74% | +1,093 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 423,020 | 446,320 | +23,300 | 37,141 | 38,232 | 0.96% | +1,091 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 0 | 31,952 | +31,952 | 0 | 1,023 | 0.03% | +1,023 |
| ISHARES TR CORE UNIVRSL USD | 0 | 22,609 | +22,609 | 0 | 1,022 | 0.03% | +1,022 |
| SPDR SER TR ST STR SP600SM C | 53,639 | 64,903 | +11,264 | 4,657 | 5,663 | 0.14% | +1,006 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 17,580 | +17,580 | 0 | 979 | 0.02% | +979 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 7,054 | 38,944 | +31,890 | 217 | 1,169 | 0.03% | +952 |
| WISDOMTREE TR(WT) | 13,798 | 32,613 | +18,815 | 693 | 1,641 | 0.04% | +948 |
| ISHARES TR BROAD USD HIGH | 81,402 | 108,524 | +27,122 | 3,065 | 3,993 | 0.10% | +928 |
| INNOVATOR ETFS TRUST US SMALL CAP 10 | 0 | 34,863 | +34,863 | 0 | 913 | 0.02% | +913 |
| CAPITAL GROUP CORE BALANCED SHS | 30,889 | 59,806 | +28,917 | 959 | 1,870 | 0.05% | +911 |
| ADVISORS INNER CIRCLE FD II FRON ASSE CR ETF | 0 | 35,804 | +35,804 | 0 | 897 | 0.02% | +897 |
| ISHARES TR | 0 | 8,394 | +8,394 | 0 | 747 | 0.02% | +747 |
| JPMORGAN CHASE & CO.(JPM) | 21,767 | 22,221 | +454 | 4,590 | 5,327 | 0.13% | +737 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 11,159 | +11,159 | 0 | 726 | 0.02% | +726 |
| VANGUARD INDEX FDS | 36,895 | 38,316 | +1,421 | 10,447 | 11,104 | 0.28% | +657 |
| ISHARES TR | 9,073 | 15,249 | +6,176 | 986 | 1,625 | 0.04% | +639 |
| DELTA AIR LINES INC DEL(DAL) | 49,958 | 52,390 | +2,432 | 2,537 | 3,170 | 0.08% | +632 |
| INVESCO QQQ TR | 27,680 | 27,637 | -43 | 13,510 | 14,129 | 0.35% | +619 |
| ISHARES TR | 73,192 | 75,081 | +1,889 | 7,008 | 7,623 | 0.19% | +615 |
| ISHARES TR | 0 | 10,307 | +10,307 | 0 | 541 | 0.01% | +541 |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 0 | 16,182 | +16,182 | 0 | 537 | 0.01% | +537 |
| JABIL INC(JBL) | 16,914 | 17,501 | +587 | 2,027 | 2,518 | 0.06% | +492 |
| BOEING CO(BA) | 2,732 | 5,101 | +2,369 | 415 | 903 | 0.02% | +487 |
| SPDR S&P 500 ETF TR(SPY) | 28,997 | 29,188 | +191 | 16,638 | 17,107 | 0.43% | +469 |
| SPDR SER TR ST STR SP400GRW | 38,325 | 44,067 | +5,742 | 3,363 | 3,829 | 0.10% | +466 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 13,915 | 18,439 | +4,524 | 1,424 | 1,886 | 0.05% | +462 |
| ALPHABET INC(GOOG) | 26,392 | 25,595 | -797 | 4,413 | 4,874 | 0.12% | +462 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 34,343 | 41,237 | +6,894 | 2,876 | 3,310 | 0.08% | +434 |
| INVESCO EXCH TRADED FD TR II | 12,402 | 10,301 | -2,101 | 298 | 721 | 0.02% | +423 |
| COINBASE GLOBAL INC(COIN) | 6,216 | 6,145 | -71 | 1,108 | 1,526 | 0.04% | +418 |
| VANGUARD MALVERN FDS | 10,980 | 19,636 | +8,656 | 541 | 951 | 0.02% | +409 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 7,971 | +7,971 | 0 | 408 | 0.01% | +408 |
| ISHARES TR MSCI USA QLT FCT | 2,908 | 5,221 | +2,313 | 521 | 930 | 0.02% | +408 |
| ISHARES TR | 35,408 | 40,211 | +4,803 | 3,255 | 3,656 | 0.09% | +401 |
| ISHARES TR | 12,402 | 6,953 | -5,449 | 298 | 698 | 0.02% | +400 |
| BLACKSTONE INC(BX) | 3,918 | 5,795 | +1,877 | 600 | 999 | 0.03% | +399 |
| T-MOBILE US INC(TMUS) | 11,516 | 12,502 | +986 | 2,376 | 2,760 | 0.07% | +383 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,971 | +8,971 | 0 | 364 | 0.01% | +364 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 73,528 | 94,557 | +21,029 | 1,983 | 2,333 | 0.06% | +350 |
| SCHWAB STRATEGIC TR | 13,844 | 41,819 | +27,975 | 742 | 1,080 | 0.03% | +338 |
| WALMART INC(WMT) | 849,801 | 763,173 | -86,628 | 68,621 | 68,953 | 1.73% | +331 |
| WISDOMTREE TR(WT) | 0 | 3,703 | +3,703 | 0 | 310 | 0.01% | +310 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,498 | 4,310 | +1,812 | 448 | 755 | 0.02% | +308 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,091 | +3,091 | 0 | 300 | 0.01% | +300 |
| ARES CAPITAL CORP(ARCC) | 0 | 13,670 | +13,670 | 0 | 299 | 0.01% | +299 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 34,107 | 36,801 | +2,694 | 2,547 | 2,835 | 0.07% | +288 |
| VANGUARD INDEX FDS | 11,593 | 13,788 | +2,195 | 1,944 | 2,230 | 0.06% | +287 |
| VANGUARD SPECIALIZED FUNDS | 53,751 | 55,819 | +2,068 | 10,646 | 10,931 | 0.27% | +285 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 7,937 | +7,937 | 0 | 275 | 0.01% | +275 |
| VANGUARD INDEX FDS | 8,539 | 8,864 | +325 | 4,506 | 4,776 | 0.12% | +270 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 0 | 4,831 | +4,831 | 0 | 268 | 0.01% | +268 |
| ISHARES TR | 0 | 2,875 | +2,875 | 0 | 264 | 0.01% | +264 |
| ISHARES TR | 2,651 | 4,093 | +1,442 | 523 | 781 | 0.02% | +259 |
| SHOPIFY INC(SHOP) | 0 | 2,374 | +2,374 | 0 | 252 | 0.01% | +252 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,724 | +4,724 | 0 | 251 | 0.01% | +251 |
| WELLS FARGO CO NEW(WFC) | 6,515 | 8,692 | +2,177 | 368 | 610 | 0.02% | +242 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 195,445 | 208,861 | +13,416 | 7,122 | 7,364 | 0.18% | +242 |
| VANGUARD WORLD FD | 0 | 1,925 | +1,925 | 0 | 240 | 0.01% | +240 |