Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 3,469 | 166,967 | +163,498 | 170 | 11,688 | 0.80% | +11,517 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,055,187 | 3,168,271 | +113,084 | 104,762 | 109,591 | 7.49% | +4,828 |
| ISHARES TR | 88,023 | 90,911 | +2,888 | 33,042 | 36,508 | 2.49% | +3,466 |
| ISHARES TR | 465,389 | 495,989 | +30,600 | 50,555 | 52,848 | 3.61% | +2,292 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,404,656 | 1,401,173 | -3,483 | 87,370 | 89,325 | 6.10% | +1,955 |
| ISHARES TR | 69,825 | 71,678 | +1,853 | 40,276 | 42,195 | 2.88% | +1,919 |
| APPLE INC(AAPL) | 140,049 | 137,214 | -2,835 | 32,631 | 34,361 | 2.35% | +1,730 |
| VANGUARD INDEX FDS | 49,911 | 54,289 | +4,378 | 14,133 | 15,733 | 1.08% | +1,601 |
| SPDR S&P 500 ETF TR(SPY) | 19,640 | 21,707 | +2,067 | 11,269 | 12,722 | 0.87% | +1,453 |
| AMAZON COM INC(AMZN) | 23,009 | 22,803 | -206 | 4,287 | 5,003 | 0.34% | +715 |
| ISHARES TR | 218,246 | 215,164 | -3,082 | 68,614 | 69,317 | 4.74% | +703 |
| ALPHABET INC(GOOG) | 30,617 | 30,282 | -335 | 5,078 | 5,732 | 0.39% | +654 |
| ALPHABET INC(GOOG) | 25,404 | 25,629 | +225 | 4,247 | 4,881 | 0.33% | +633 |
| ISHARES TR | 688,561 | 698,601 | +10,040 | 42,911 | 43,530 | 2.97% | +619 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 10,029 | 32,739 | +22,710 | 282 | 846 | 0.06% | +564 |
| ISHARES TR | 297,771 | 307,050 | +9,279 | 34,827 | 35,378 | 2.42% | +551 |
| ISHARES TR FLTG RATE NT ETF | 0 | 10,612 | +10,612 | 0 | 540 | 0.04% | +540 |
| INVESCO EXCH TRADED FD TR II | 3,469 | 13,680 | +10,211 | 170 | 655 | 0.04% | +485 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 5,871 | +5,871 | 0 | 477 | 0.03% | +477 |
| FORTIVE CORP(FTV) | 143 | 6,323 | +6,180 | 11 | 474 | 0.03% | +463 |
| ISHARES TR | 882 | 4,967 | +4,085 | 98 | 547 | 0.04% | +449 |
| BLACKROCK INC(BLK) | 0 | 382 | +382 | 0 | 392 | 0.03% | +392 |
| DOLLAR GEN CORP NEW(DG) | 138 | 5,282 | +5,144 | 12 | 400 | 0.03% | +389 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 260,412 | 269,776 | +9,364 | 13,213 | 13,589 | 0.93% | +375 |
| VANGUARD BD INDEX FDS | 16,012 | 21,543 | +5,531 | 1,255 | 1,610 | 0.11% | +355 |
| WALMART INC(WMT) | 34,962 | 34,962 | 0 | 2,823 | 3,159 | 0.22% | +336 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 14,123 | 22,036 | +7,913 | 681 | 1,015 | 0.07% | +334 |
| ISHARES TR | 51,145 | 55,122 | +3,977 | 7,134 | 7,462 | 0.51% | +328 |
| VANGUARD WORLD FD HEALTH CAR ETF | 592 | 1,908 | +1,316 | 167 | 484 | 0.03% | +317 |
| INVESCO QQQ TR | 8,419 | 8,617 | +198 | 4,109 | 4,406 | 0.30% | +297 |
| NVIDIA CORPORATION(NVDA) | 15,247 | 15,947 | +700 | 1,852 | 2,141 | 0.15% | +290 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,055 | 6,768 | +713 | 225 | 512 | 0.03% | +287 |
| VANGUARD WELLINGTON FD | 2,000 | 4,759 | +2,759 | 203 | 477 | 0.03% | +274 |
| ISHARES TR | 26,995 | 28,152 | +1,157 | 5,963 | 6,220 | 0.43% | +257 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 127,404 | 126,074 | -1,330 | 3,709 | 3,954 | 0.27% | +245 |
| GOLDMAN SACHS GROUP INC(GS) | 2,842 | 2,878 | +36 | 1,407 | 1,648 | 0.11% | +241 |
| SCHWAB CHARLES CORP(SCHW) | 25,035 | 25,025 | -10 | 1,623 | 1,852 | 0.13% | +230 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 72,470 | 72,587 | +117 | 3,284 | 3,508 | 0.24% | +224 |
| VISA INC(V) | 5,341 | 5,320 | -21 | 1,469 | 1,681 | 0.11% | +213 |
| VANGUARD MUN BD FDS | 1,250 | 3,195 | +1,945 | 126 | 318 | 0.02% | +191 |
| VANGUARD WORLD FD ENERGY ETF | 1,250 | 2,827 | +1,577 | 153 | 343 | 0.02% | +190 |
| VANGUARD INDEX FDS | 27,416 | 27,261 | -155 | 4,989 | 5,179 | 0.35% | +190 |
| BROADCOM INC(AVGO) | 2,467 | 2,646 | +179 | 426 | 614 | 0.04% | +188 |
| FIDELITY MERRIMACK STR TR | 29,936 | 35,356 | +5,420 | 1,399 | 1,586 | 0.11% | +187 |
| ISHARES TR | 15,831 | 16,088 | +257 | 2,400 | 2,566 | 0.18% | +166 |
| HONEYWELL INTL INC(HON) | 9,533 | 9,450 | -83 | 1,971 | 2,135 | 0.15% | +164 |
| ISHARES TR U S EQUITY FACTR | 61,217 | 62,257 | +1,040 | 3,598 | 3,757 | 0.26% | +160 |
| INVESCO EXCH TRADED FD TR II | 3,469 | 10,181 | +6,712 | 170 | 322 | 0.02% | +152 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 2,889 | +2,889 | 0 | 151 | 0.01% | +151 |
| DISNEY WALT CO(DIS) | 10,948 | 10,769 | -179 | 1,053 | 1,199 | 0.08% | +146 |
| WELLS FARGO CO NEW(WFC) | 11,256 | 11,070 | -186 | 636 | 778 | 0.05% | +142 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 99,318 | 112,558 | +13,240 | 4,437 | 4,578 | 0.31% | +141 |
| BOEING CO(BA) | 3,920 | 4,116 | +196 | 596 | 729 | 0.05% | +133 |
| ISHARES TR US SML CAP EQT | 0 | 1,852 | +1,852 | 0 | 125 | 0.01% | +125 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 43,278 | 44,154 | +876 | 2,141 | 2,263 | 0.15% | +122 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 40,989 | 48,605 | +7,616 | 1,154 | 1,273 | 0.09% | +119 |
| ISHARES TR | 0 | 1,181 | +1,181 | 0 | 109 | 0.01% | +109 |
| INVESCO EXCH TRADED FD TR II | 3,469 | 13,612 | +10,143 | 170 | 279 | 0.02% | +109 |
| BLACKSTONE INC(BX) | 5,357 | 5,357 | 0 | 820 | 924 | 0.06% | +103 |
| JPMORGAN CHASE & CO.(JPM) | 7,981 | 7,439 | -542 | 1,683 | 1,783 | 0.12% | +101 |
| ASTRAZENECA PLC(AZN) | 2,372 | 4,326 | +1,954 | 185 | 283 | 0.02% | +99 |
| PNC FINL SVCS GROUP INC(PNC) | 10,341 | 10,411 | +70 | 1,912 | 2,008 | 0.14% | +96 |
| APTIV PLC(APTV) | 0 | 1,536 | +1,536 | 0 | 93 | 0.01% | +93 |
| ARISTA NETWORKS INC(ANET) | 0 | 837 | +837 | 0 | 93 | 0.01% | +93 |
| ISHARES TR | 4,081 | 5,409 | +1,328 | 446 | 538 | 0.04% | +92 |
| CISCO SYS INC(CSCO) | 19,872 | 19,388 | -484 | 1,058 | 1,148 | 0.08% | +90 |
| NETFLIX INC(NFLX) | 522 | 512 | -10 | 370 | 456 | 0.03% | +86 |
| ISHARES TR | 91,844 | 93,737 | +1,893 | 8,443 | 8,524 | 0.58% | +80 |
| GLOBAL X FDS US INFR DEV ETF | 32,260 | 34,735 | +2,475 | 1,328 | 1,404 | 0.10% | +76 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 8,500 | 10,750 | +2,250 | 283 | 358 | 0.02% | +75 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,030 | +1,030 | 0 | 74 | 0.01% | +74 |
| BLACKROCK ETF TRUST II | 7,997 | 11,402 | +3,405 | 185 | 258 | 0.02% | +73 |
| TERAWULF INC(WULF) | 45,000 | 50,000 | +5,000 | 211 | 283 | 0.02% | +72 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,071 | 2,221 | +150 | 876 | 945 | 0.06% | +69 |
| GLOBAL X FDS | 0 | 816 | +816 | 0 | 67 | 0.00% | +67 |
| BANK AMERICA CORP | 18,531 | 18,257 | -274 | 735 | 802 | 0.05% | +67 |
| CITIGROUP INC(C) | 4,060 | 4,562 | +502 | 254 | 321 | 0.02% | +67 |
| CONOCOPHILLIPS(COP) | 659 | 1,361 | +702 | 69 | 135 | 0.01% | +66 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 1,032 | +1,032 | 0 | 66 | 0.00% | +66 |
| BLACKROCK ETF TRUST II | 1,918 | 3,207 | +1,289 | 103 | 167 | 0.01% | +64 |
| VANGUARD WORLD FD | 4,479 | 4,652 | +173 | 926 | 989 | 0.07% | +64 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 6,750 | 8,250 | +1,500 | 313 | 376 | 0.03% | +63 |
| ISHARES TR MSCI USA QLT FCT | 6,431 | 6,804 | +373 | 1,153 | 1,212 | 0.08% | +59 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,356 | 2,368 | +12 | 409 | 468 | 0.03% | +58 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 1,970 | +1,970 | 0 | 58 | 0.00% | +58 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 8,595 | 8,595 | 0 | 2,235 | 2,292 | 0.16% | +57 |
| ISHARES TR | 542 | 1,085 | +543 | 61 | 116 | 0.01% | +55 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 1,665 | +1,665 | 0 | 54 | 0.00% | +54 |
| DIREXION SHS ETF TR DA TE BE 3X ETF | 0 | 1,100 | +1,100 | 0 | 52 | 0.00% | +52 |
| SUN LIFE FINANCIAL INC.(SLF) | 194 | 1,032 | +838 | 11 | 61 | 0.00% | +50 |
| REDDIT INC(RDDT) | 500 | 500 | 0 | 33 | 82 | 0.01% | +49 |
| SHOPIFY INC(SHOP) | 1,057 | 1,252 | +195 | 85 | 133 | 0.01% | +48 |
| EMERSON ELEC CO(EMR) | 2,364 | 2,473 | +109 | 259 | 306 | 0.02% | +48 |
| TJX COS INC NEW(TJX) | 10,518 | 10,617 | +99 | 1,236 | 1,283 | 0.09% | +46 |
| ISHARES TR | 3,469 | 4,348 | +879 | 170 | 216 | 0.01% | +46 |
| SPDR SER TR ST STR SP REGBNK | 239 | 945 | +706 | 14 | 57 | 0.00% | +44 |
| VANGUARD WORLD FD INF TECH ETF | 832 | 853 | +21 | 488 | 530 | 0.04% | +42 |
| AIR PRODS & CHEMS INC | 732 | 884 | +152 | 218 | 256 | 0.02% | +38 |
| SPDR SER TR ST STR PR SP1500 | 24,683 | 24,728 | +45 | 1,729 | 1,766 | 0.12% | +37 |
| AT&T INC(T) | 72,632 | 71,718 | -914 | 1,598 | 1,633 | 0.11% | +35 |