Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 955 | 379,979 | +379,024 | 33 | 12,840 | 1.08% | +12,807 |
| ISHARES AGGREGATE BOND ETF | 204,743 | 262,108 | +57,365 | 20,734 | 25,398 | 2.13% | +4,664 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 157 | 79,037 | +78,880 | 9 | 4,584 | 0.38% | +4,575 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 336,881 | 418,650 | +81,769 | 17,093 | 21,087 | 1.77% | +3,994 |
| SCHWAB SHORT TERM US TREASURY ETF | 248,478 | 671,581 | +423,103 | 12,170 | 16,158 | 1.35% | +3,988 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 401,749 | 482,603 | +80,854 | 15,945 | 19,541 | 1.64% | +3,595 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 162,438 | 257,796 | +95,358 | 6,163 | 9,569 | 0.80% | +3,407 |
| ISHARES S&P 500 INDEX | 59,095 | 63,439 | +4,344 | 34,087 | 37,345 | 3.13% | +3,258 |
| VANGUARD GROWTH ETF | 40,231 | 45,551 | +5,320 | 15,446 | 18,696 | 1.57% | +3,250 |
| ISHARES SHORT TREASURY BOND ETF | 71,822 | 100,200 | +28,378 | 7,946 | 11,033 | 0.92% | +3,087 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 504,279 | 674,793 | +170,514 | 13,600 | 16,647 | 1.39% | +3,047 |
| SPDR GOLD ETF(GLD) | 37,638 | 49,592 | +11,954 | 9,148 | 12,008 | 1.01% | +2,859 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 210,400 | 265,134 | +54,734 | 7,320 | 9,855 | 0.83% | +2,535 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 75,213 | 106,488 | +31,275 | 7,116 | 9,629 | 0.81% | +2,513 |
| VANGUARD FTSE EMERGING MARKETS ETF | 228,084 | 300,579 | +72,495 | 10,914 | 13,237 | 1.11% | +2,324 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 0 | 18,891 | +18,891 | 0 | 2,001 | 0.17% | +2,001 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 377,157 | 424,342 | +47,185 | 12,933 | 14,678 | 1.23% | +1,745 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY GRWT100 PWR BF | 164,112 | 192,952 | +28,840 | 7,624 | 9,279 | 0.78% | +1,655 |
| ISHARES CORE S&P MID CAP ETF | 181,730 | 208,288 | +26,558 | 11,325 | 12,978 | 1.09% | +1,653 |
| ISHARES 1-3 YR TREASURY BOND ETF | 144,447 | 164,623 | +20,176 | 12,011 | 13,496 | 1.13% | +1,485 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 85,616 | 114,094 | +28,478 | 5,095 | 6,564 | 0.55% | +1,469 |
| JPMORGAN HIGH YIELD MUNICIPAL ETF HIGH YIELD MUNI | 11,710 | 40,865 | +29,155 | 597 | 2,052 | 0.17% | +1,455 |
| VANGUARD S&P SMALL-CAP 600 ETF | 57,210 | 71,519 | +14,309 | 6,189 | 7,584 | 0.64% | +1,395 |
| INGERSOLL RAND INC COM(IR) | 3,445 | 18,652 | +15,207 | 338 | 1,687 | 0.14% | +1,349 |
| SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 1,463 | 15,963 | +14,500 | 134 | 1,459 | 0.12% | +1,325 |
| AMAZON.COM INC(AMZN) | 36,687 | 37,035 | +348 | 6,836 | 8,125 | 0.68% | +1,289 |
| VANGUARD S&P 500 ETF | 16,189 | 18,228 | +2,039 | 8,542 | 9,821 | 0.82% | +1,279 |
| Invesco QQQ Trust | 19,792 | 21,150 | +1,358 | 9,660 | 10,813 | 0.91% | +1,153 |
| SCHWAB US DIVIDEND EQUITY ETF | 239,965 | 783,068 | +543,103 | 20,284 | 21,393 | 1.79% | +1,109 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 232,250 | 248,194 | +15,944 | 15,064 | 16,152 | 1.35% | +1,089 |
| BLACKSTONE INC COM(BX) | 8,046 | 12,694 | +4,648 | 1,232 | 2,189 | 0.18% | +957 |
| INVESCO S&P 500 MOMENTUM ETF | 823 | 32,137 | +31,314 | 404 | 1,349 | 0.11% | +945 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 65,248 | 92,593 | +27,345 | 2,098 | 3,042 | 0.25% | +943 |
| NVIDIA CORPORATION COM(NVDA) | 132,131 | 126,184 | -5,947 | 16,046 | 16,945 | 1.42% | +899 |
| SPDR S&P 500 ETF(SPY) | 19,818 | 20,857 | +1,039 | 11,371 | 12,224 | 1.02% | +853 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 45,592 | 68,248 | +22,656 | 1,969 | 2,817 | 0.24% | +847 |
| VANGUARD TOTAL STOCK MARKET ETF | 78,910 | 79,929 | +1,019 | 22,344 | 23,164 | 1.94% | +820 |
| BROADCOM INC COM(AVGO) | 16,687 | 15,934 | -753 | 2,878 | 3,694 | 0.31% | +816 |
| ISHARES RUSSELL 1000 GROWTH ETF | 12,156 | 13,259 | +1,103 | 4,563 | 5,325 | 0.45% | +762 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 26,533 | 28,945 | +2,412 | 5,990 | 6,730 | 0.56% | +740 |
| ISHARES MSCI EAFE ETF | 32,661 | 45,700 | +13,039 | 2,731 | 3,455 | 0.29% | +724 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 39,545 | 65,694 | +26,149 | 1,086 | 1,768 | 0.15% | +683 |
| JPMORGAN CHASE & CO. COM(JPM) | 29,619 | 28,846 | -773 | 6,245 | 6,915 | 0.58% | +669 |
| ARK 21SHARES BITCOIN ETF BEN OF INT(ARKB) | 7,145 | 11,766 | +4,621 | 453 | 1,097 | 0.09% | +644 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 27,119 | 32,240 | +5,121 | 3,477 | 4,113 | 0.34% | +637 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 4,399 | 16,619 | +12,220 | 224 | 843 | 0.07% | +619 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 148,362 | 169,848 | +21,486 | 5,406 | 5,989 | 0.50% | +583 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 16,902 | 15,867 | -1,035 | 629 | 1,200 | 0.10% | +571 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 31,563 | 32,676 | +1,113 | 6,339 | 6,877 | 0.58% | +537 |
| ONEOK INC NEW COM(OKE) | 26,973 | 29,757 | +2,784 | 2,458 | 2,988 | 0.25% | +530 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 0 | 6,334 | +6,334 | 0 | 515 | 0.04% | +515 |
| VANGUARD MID CAP | 13,905 | 15,766 | +1,861 | 3,669 | 4,164 | 0.35% | +496 |
| HOME DEPOT(HD) | 3,968 | 5,392 | +1,424 | 1,608 | 2,097 | 0.18% | +489 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 86,462 | 97,668 | +11,206 | 4,347 | 4,791 | 0.40% | +443 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 25,112 | 32,254 | +7,142 | 1,379 | 1,818 | 0.15% | +439 |
| FIRSTENERGY CORP(FE) | 158 | 10,727 | +10,569 | 7 | 427 | 0.04% | +420 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF GLOBAL SEL EQUIT | 0 | 6,901 | +6,901 | 0 | 414 | 0.03% | +414 |
| GOOGLE INC(GOOG) | 28,015 | 26,609 | -1,406 | 4,646 | 5,037 | 0.42% | +391 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 42,826 | 58,343 | +15,517 | 1,609 | 1,991 | 0.17% | +383 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 3,193 | 15,343 | +12,150 | 99 | 480 | 0.04% | +381 |
| TESLA MOTORS INC(TSLA) | 20,313 | 14,093 | -6,220 | 5,315 | 5,691 | 0.48% | +377 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 93,617 | 102,525 | +8,908 | 5,414 | 5,791 | 0.49% | +377 |
| CELANESE CORPORATION(CE) | 2,019 | 9,309 | +7,290 | 275 | 644 | 0.05% | +370 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS I | 0 | 6,380 | +6,380 | 0 | 364 | 0.03% | +364 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 5,670 | +5,670 | 0 | 359 | 0.03% | +359 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 94,295 | 106,208 | +11,913 | 3,340 | 3,691 | 0.31% | +351 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 267,399 | 278,536 | +11,137 | 8,236 | 8,573 | 0.72% | +337 |
| MICROSTRATEGY INC A NEW(MSTR) | 5,580 | 4,381 | -1,199 | 941 | 1,269 | 0.11% | +328 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 197,271 | 229,604 | +32,333 | 5,964 | 6,287 | 0.53% | +323 |
| APOLLO GLOBAL MGMT LLC COM NPV CL A SHS(APO) | 238 | 2,009 | +1,771 | 30 | 332 | 0.03% | +302 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 353 | 1,359 | +1,006 | 99 | 386 | 0.03% | +286 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 32,008 | 34,956 | +2,948 | 3,139 | 3,423 | 0.29% | +284 |
| KKR & CO LP(KKR) | 421 | 2,180 | +1,759 | 55 | 322 | 0.03% | +267 |
| VISA INC(V) | 6,863 | 6,815 | -48 | 1,887 | 2,154 | 0.18% | +267 |
| ALPHABET INC CAP STK CL C(GOOG) | 19,722 | 18,708 | -1,014 | 3,297 | 3,563 | 0.30% | +265 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 5,550 | 6,999 | +1,449 | 308 | 571 | 0.05% | +263 |
| HARTFORD MUNICIPAL OPPORTUNITIES ETF MUN OPORTUNITE | 0 | 6,750 | +6,750 | 0 | 261 | 0.02% | +261 |
| FISERV INC(FISV) | 10,796 | 10,708 | -88 | 1,940 | 2,200 | 0.18% | +260 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 596 | 3,760 | +3,164 | 46 | 305 | 0.03% | +259 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,781 | 4,247 | +1,466 | 528 | 786 | 0.07% | +258 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 59,411 | 73,442 | +14,031 | 1,374 | 1,630 | 0.14% | +257 |
| VANGUARD SMALL CAP ETF | 12,614 | 13,516 | +902 | 2,992 | 3,248 | 0.27% | +255 |
| COINBASE GLOBAL INC COM CL A(COIN) | 3,401 | 3,469 | +68 | 606 | 861 | 0.07% | +255 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF MUN HIGH ETF | 251 | 10,033 | +9,782 | 6 | 254 | 0.02% | +247 |
| META PLATFORMS INC CL A(META) | 14,989 | 15,067 | +78 | 8,580 | 8,822 | 0.74% | +242 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 0 | 4,804 | +4,804 | 0 | 238 | 0.02% | +238 |
| DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF DAY HAGAN SMART | 0 | 5,633 | +5,633 | 0 | 237 | 0.02% | +237 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 0 | 4,030 | +4,030 | 0 | 236 | 0.02% | +236 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 38,351 | 42,624 | +4,273 | 2,097 | 2,331 | 0.20% | +234 |
| GILEAD SCIENCES INC(GILD) | 31,057 | 30,721 | -336 | 2,604 | 2,838 | 0.24% | +234 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 55,602 | 60,646 | +5,044 | 5,391 | 5,623 | 0.47% | +233 |
| WALMART INC COM(WMT) | 23,114 | 23,204 | +90 | 1,866 | 2,096 | 0.18% | +230 |
| FIRST TRUST CAPITAL STRENGTH ETF | 3,474 | 6,036 | +2,562 | 315 | 530 | 0.04% | +215 |
| FIDELITY HIGH DIVIDEND ETF | 102,571 | 108,263 | +5,692 | 5,195 | 5,407 | 0.45% | +211 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 2,425 | 7,107 | +4,682 | 117 | 327 | 0.03% | +210 |
| ISHARES RUSSELL 2000 GROWTH ETF | 10,214 | 10,798 | +584 | 2,901 | 3,108 | 0.26% | +207 |
| VANGUARD TOTAL BOND MARKET ETF | 11,792 | 15,180 | +3,388 | 886 | 1,092 | 0.09% | +206 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 3,312 | 5,055 | +1,743 | 320 | 522 | 0.04% | +203 |
| DISNEY WALT CO COM(DIS) | 5,402 | 6,426 | +1,024 | 520 | 716 | 0.06% | +196 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 9,933 | 14,890 | +4,957 | 369 | 564 | 0.05% | +195 |