Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 203,069 | 328,519 | +125,450 | 36,382 | 57,566 | 2.11% | +21,185 |
| XYLEM INC(XYL) | 0 | 85,305 | +85,305 | 0 | 9,897 | 0.36% | +9,897 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 18,797 | +18,797 | 0 | 9,779 | 0.36% | +9,779 |
| ARISTA NETWORKS INC(ANET) | 0 | 81,052 | +81,052 | 0 | 8,959 | 0.33% | +8,959 |
| M & T BK CORP(MTB) | 0 | 43,523 | +43,523 | 0 | 8,183 | 0.30% | +8,183 |
| APPLE INC(AAPL) | 489,842 | 488,294 | -1,548 | 114,133 | 122,278 | 4.48% | +8,145 |
| AMAZON COM INC(AMZN) | 0 | 255,930 | +255,930 | 0 | 56,148 | 2.06% | +56,148 |
| LAUDER ESTEE COS INC(EL) | 0 | 106,947 | +106,947 | 0 | 8,019 | 0.29% | +8,019 |
| UNION PAC CORP(UNP) | 0 | 29,716 | +29,716 | 0 | 6,777 | 0.25% | +6,777 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 116,674 | +116,674 | 0 | 5,892 | 0.22% | +5,892 |
| CDW CORP(CDW) | 0 | 50,474 | +50,474 | 0 | 8,785 | 0.32% | +8,785 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 48,615 | 102,879 | +54,264 | 2,700 | 8,393 | 0.31% | +5,693 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 54,500 | +54,500 | 0 | 7,319 | — | +7,319 |
| BIO RAD LABS INC | 0 | 12,533 | +12,533 | 0 | 4,117 | 0.15% | +4,117 |
| VISA INC(V) | 91,351 | 89,699 | -1,652 | 25,117 | 28,348 | 1.04% | +3,231 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 978,719 | 1,077,665 | +98,946 | 30,145 | 33,171 | 1.22% | +3,026 |
| BLACKROCK INC(BLK) | 0 | 2,950 | +2,950 | 0 | 3,024 | 0.11% | +3,024 |
| VANGUARD INDEX FDS | 94,630 | 94,493 | -137 | 36,331 | 38,784 | 1.42% | +2,452 |
| ALPHABET INC(GOOG) | 0 | 271,757 | +271,757 | 0 | 51,753 | 1.90% | +51,753 |
| TESLA INC(TSLA) | 17,427 | 15,888 | -1,539 | 4,559 | 6,416 | 0.24% | +1,857 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 560,920 | 613,143 | +52,223 | 19,111 | 20,718 | 0.76% | +1,608 |
| ASTRAZENECA PLC(AZN) | 0 | 24,168 | +24,168 | 0 | 1,583 | 0.06% | +1,583 |
| SCHWAB STRATEGIC TR | 351,188 | 1,109,317 | +758,129 | 29,180 | 30,739 | 1.13% | +1,559 |
| APPLE INC(AAPL)(Put) | 0 | 6,000 | +6,000 | 0 | 1,503 | — | +1,503 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 423,123 | 482,808 | +59,685 | 13,036 | 14,499 | 0.53% | +1,462 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 100,779 | +100,779 | 0 | 10,138 | 0.37% | +10,138 |
| MASTERCARD INCORPORATED(MA) | 56,856 | 55,626 | -1,230 | 28,075 | 29,291 | 1.07% | +1,216 |
| TESLA INC(TSLA)(Put) | 0 | 2,700 | +2,700 | 0 | 1,090 | — | +1,090 |
| TARGA RES CORP(TRGP) | 34,390 | 34,509 | +119 | 5,090 | 6,160 | 0.23% | +1,070 |
| VANGUARD BD INDEX FDS | 0 | 131,402 | +131,402 | 0 | 9,449 | 0.35% | +9,449 |
| EDWARDS LIFESCIENCES CORP | 156,020 | 152,813 | -3,207 | 10,296 | 11,313 | 0.41% | +1,017 |
| NIKE INC(NKE) | 65,513 | 89,874 | +24,361 | 5,791 | 6,801 | 0.25% | +1,009 |
| SCHWAB STRATEGIC TR | 154,075 | 361,134 | +207,059 | 7,796 | 8,772 | 0.32% | +976 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 30,383 | +30,383 | 0 | 7,283 | 0.27% | +7,283 |
| ISHARES TR | 57,831 | 58,283 | +452 | 33,358 | 34,310 | 1.26% | +952 |
| BROADCOM INC(AVGO) | 105,965 | 82,720 | -23,245 | 18,279 | 19,178 | 0.70% | +899 |
| ULTA BEAUTY INC(ULTA) | 0 | 22,887 | +22,887 | 0 | 9,954 | 0.36% | +9,954 |
| DEERE & CO(DE) | 0 | 4,547 | +4,547 | 0 | 1,927 | 0.07% | +1,927 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 43,391 | +43,391 | 0 | 1,757 | 0.06% | +1,757 |
| VANGUARD INDEX FDS | 39,881 | 40,600 | +719 | 21,044 | 21,876 | 0.80% | +831 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 17,175 | +17,175 | 0 | 1,299 | 0.05% | +1,299 |
| WALMART INC(WMT) | 0 | 27,194 | +27,194 | 0 | 2,457 | 0.09% | +2,457 |
| ISHARES INC | 0 | 41,392 | +41,392 | 0 | 690 | 0.03% | +690 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 422,320 | 412,871 | -9,449 | 14,693 | 15,346 | 0.56% | +654 |
| ANALOG DEVICES INC(ADI) | 0 | 4,868 | +4,868 | 0 | 1,034 | 0.04% | +1,034 |
| WILLIAMS COS INC(WMB) | 0 | 67,055 | +67,055 | 0 | 3,629 | 0.13% | +3,629 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,817 | +1,817 | 0 | 1,040 | 0.04% | +1,040 |
| EMERSON ELEC CO(EMR) | 0 | 44,703 | +44,703 | 0 | 5,540 | 0.20% | +5,540 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 53,141 | +53,141 | 0 | 1,838 | 0.07% | +1,838 |
| ISHARES TR | 0 | 8,048 | +8,048 | 0 | 3,232 | 0.12% | +3,232 |
| ISHARES TR | 0 | 77,744 | +77,744 | 0 | 7,893 | 0.29% | +7,893 |
| ANSYS INC | 0 | 49,265 | +49,265 | 0 | 16,619 | 0.61% | +16,619 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC)(Call) | 0 | 5,700 | +5,700 | 0 | 465 | — | +465 |
| ETF OPPORTUNITIES TRUST | 0 | 59,100 | +59,100 | 0 | 449 | 0.02% | +449 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 22,076 | +22,076 | 0 | 894 | 0.03% | +894 |
| KKR & CO INC(KKR) | 0 | 2,957 | +2,957 | 0 | 437 | 0.02% | +437 |
| AMPLIFY ETF TR | 0 | 7,151 | +7,151 | 0 | 415 | 0.02% | +415 |
| BARCLAYS BANK PLC(DJP) | 0 | 227,364 | +227,364 | 0 | 6,430 | 0.24% | +6,430 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 71,439 | 75,865 | +4,426 | 4,443 | 4,836 | 0.18% | +393 |
| WABTEC(WAB) | 112,731 | 110,137 | -2,594 | 20,491 | 20,881 | 0.76% | +390 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 112,706 | +112,706 | 0 | 3,534 | 0.13% | +3,534 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 6,176 | +6,176 | 0 | 2,099 | 0.08% | +2,099 |
| CELSIUS HLDGS INC(CELH)(Call) | 0 | 13,200 | +13,200 | 0 | 348 | — | +348 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 375,237 | 386,353 | +11,116 | 29,801 | 30,139 | 1.10% | +338 |
| ENERGY TRANSFER L P(ET) | 0 | 90,894 | +90,894 | 0 | 1,781 | 0.07% | +1,781 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 194,334 | 196,987 | +2,653 | 1,978 | 2,309 | 0.08% | +330 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 7,957 | +7,957 | 0 | 328 | 0.01% | +328 |
| META PLATFORMS INC(META) | 69,290 | 68,291 | -999 | 39,665 | 39,985 | 1.46% | +321 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,040 | +1,040 | 0 | 313 | 0.01% | +313 |
| TENARIS S A(TS) | 0 | 50,404 | +50,404 | 0 | 1,905 | 0.07% | +1,905 |
| NETFLIX INC(NFLX) | 0 | 1,496 | +1,496 | 0 | 1,334 | 0.05% | +1,334 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 126,601 | +126,601 | 0 | 3,147 | 0.12% | +3,147 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 2,472 | +2,472 | 0 | 284 | 0.01% | +284 |
| ISHARES TR | 0 | 9,309 | +9,309 | 0 | 283 | 0.01% | +283 |
| VANGUARD INDEX FDS | 0 | 72,067 | +72,067 | 0 | 20,183 | 0.74% | +20,183 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,884 | +3,884 | 0 | 281 | 0.01% | +281 |
| GE VERNOVA INC(GEV) | 0 | 820 | +820 | 0 | 270 | 0.01% | +270 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 788 | +788 | 0 | 270 | 0.01% | +270 |
| COSTCO WHSL CORP NEW(COST) | 0 | 23,677 | +23,677 | 0 | 21,695 | 0.79% | +21,695 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,771 | +7,771 | 0 | 469 | 0.02% | +469 |
| INVESCO QQQ TR | 0 | 17,137 | +17,137 | 0 | 8,761 | 0.32% | +8,761 |
| OREILLY AUTOMOTIVE INC(ORLY)(Put) | 0 | 200 | +200 | 0 | 237 | — | +237 |
| CISCO SYS INC(CSCO) | 0 | 37,401 | +37,401 | 0 | 2,214 | 0.08% | +2,214 |
| VANGUARD INDEX FDS | 0 | 35,716 | +35,716 | 0 | 8,582 | 0.31% | +8,582 |
| HOME DEPOT INC(HD) | 0 | 7,746 | +7,746 | 0 | 3,013 | 0.11% | +3,013 |
| SAP SE(SAP) | 0 | 12,023 | +12,023 | 0 | 2,960 | 0.11% | +2,960 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,989 | +1,989 | 0 | 761 | 0.03% | +761 |
| BLOCK INC(XYZ) | 0 | 2,587 | +2,587 | 0 | 220 | 0.01% | +220 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 198 | +198 | 0 | 219 | 0.01% | +219 |
| QUANTA SVCS INC | 0 | 683 | +683 | 0 | 216 | 0.01% | +216 |
| ISHARES SILVER TR(SLV) | 0 | 7,793 | +7,793 | 0 | 205 | 0.01% | +205 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 80,996 | +80,996 | 0 | 7,588 | 0.28% | +7,588 |
| WELLS FARGO CO NEW(WFC) | 0 | 17,577 | +17,577 | 0 | 1,235 | 0.05% | +1,235 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 26,939 | +26,939 | 0 | 919 | 0.03% | +919 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 5,961 | +5,961 | 0 | 200 | 0.01% | +200 |
| SPDR SER TR ST STR P500ETF | 0 | 2,905 | +2,905 | 0 | 200 | 0.01% | +200 |
| ISHARES TR | 0 | 2,440 | +2,440 | 0 | 200 | 0.01% | +200 |
| TESLA INC(TSLA)(Call) | 0 | 1,400 | +1,400 | 0 | 565 | — | +565 |
| HECLA MNG CO(HL) | 0 | 36,763 | +36,763 | 0 | 181 | 0.01% | +181 |
| SERVICENOW INC(NOW) | 0 | 558 | +558 | 0 | 592 | 0.02% | +592 |