Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,977 | 476,122 | +473,145 | 214 | 47,765 | 1.76% | +47,551 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 203,069 | 328,519 | +125,450 | 36,382 | 57,566 | 2.12% | +21,185 |
| XYLEM INC(XYL) | 0 | 85,305 | +85,305 | 0 | 9,897 | 0.36% | +9,897 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 859 | 18,797 | +17,938 | 531 | 9,779 | 0.36% | +9,247 |
| 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 | 4.50% | +8,145 |
| AMAZON COM INC(AMZN) | 258,603 | 255,930 | -2,673 | 48,186 | 56,148 | 2.07% | +7,963 |
| LAUDER ESTEE COS INC(EL) | 4,676 | 106,947 | +102,271 | 466 | 8,019 | 0.30% | +7,553 |
| UNION PAC CORP(UNP) | 1,398 | 29,716 | +28,318 | 345 | 6,777 | 0.25% | +6,432 |
| CDW CORP(CDW) | 13,068 | 50,474 | +37,406 | 2,957 | 8,785 | 0.32% | +5,827 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 48,615 | 102,879 | +54,264 | 2,700 | 8,393 | 0.31% | +5,693 |
| 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 | 1.43% | +2,452 |
| ALPHABET INC(GOOG) | 298,161 | 271,757 | -26,404 | 49,850 | 51,753 | 1.91% | +1,904 |
| 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 |
| 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 | 87,869 | 100,779 | +12,910 | 8,903 | 10,138 | 0.37% | +1,235 |
| MASTERCARD INCORPORATED(MA) | 56,856 | 55,626 | -1,230 | 28,075 | 29,291 | 1.08% | +1,216 |
| TARGA RES CORP(TRGP) | 34,390 | 34,509 | +119 | 5,090 | 6,160 | 0.23% | +1,070 |
| VANGUARD BD INDEX FDS | 112,094 | 131,402 | +19,308 | 8,419 | 9,449 | 0.35% | +1,030 |
| EDWARDS LIFESCIENCES CORP | 156,020 | 152,813 | -3,207 | 10,296 | 11,313 | 0.42% | +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) | 30,002 | 30,383 | +381 | 6,326 | 7,283 | 0.27% | +957 |
| 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 | 0.71% | +899 |
| ULTA BEAUTY INC(ULTA) | 23,348 | 22,887 | -461 | 9,085 | 9,954 | 0.37% | +869 |
| DEERE & CO(DE) | 2,552 | 4,547 | +1,995 | 1,065 | 1,927 | 0.07% | +862 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 21,874 | 43,391 | +21,517 | 925 | 1,757 | 0.06% | +832 |
| VANGUARD INDEX FDS | 39,881 | 40,600 | +719 | 21,044 | 21,876 | 0.81% | +831 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,986 | 17,175 | +1,189 | 595 | 1,299 | 0.05% | +704 |
| WALMART INC(WMT) | 21,825 | 27,194 | +5,369 | 1,762 | 2,457 | 0.09% | +695 |
| 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) | 1,774 | 4,868 | +3,094 | 408 | 1,034 | 0.04% | +626 |
| WILLIAMS COS INC(WMB) | 66,598 | 67,055 | +457 | 3,040 | 3,629 | 0.13% | +589 |
| GOLDMAN SACHS GROUP INC(GS) | 944 | 1,817 | +873 | 467 | 1,040 | 0.04% | +573 |
| EMERSON ELEC CO(EMR) | 45,428 | 44,703 | -725 | 4,968 | 5,540 | 0.20% | +572 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 36,989 | 53,141 | +16,152 | 1,268 | 1,838 | 0.07% | +570 |
| ISHARES TR | 7,131 | 8,048 | +917 | 2,677 | 3,232 | 0.12% | +555 |
| ISHARES TR | 76,737 | 77,744 | +1,007 | 7,348 | 7,893 | 0.29% | +546 |
| ANSYS INC | 50,587 | 49,265 | -1,322 | 16,119 | 16,619 | 0.61% | +500 |
| ETF OPPORTUNITIES TRUST | 0 | 59,100 | +59,100 | 0 | 449 | 0.02% | +449 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 11,426 | 22,076 | +10,650 | 453 | 894 | 0.03% | +440 |
| KKR & CO INC(KKR) | 0 | 2,957 | +2,957 | 0 | 437 | 0.02% | +437 |
| BARCLAYS BANK PLC(DJP) | 232,114 | 227,364 | -4,750 | 6,028 | 6,430 | 0.24% | +402 |
| 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 | 0.77% | +390 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 108,746 | 112,706 | +3,960 | 3,166 | 3,534 | 0.13% | +369 |
| SHERWIN WILLIAMS CO(SHW) | 4,576 | 6,176 | +1,600 | 1,746 | 2,099 | 0.08% | +353 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 375,237 | 386,353 | +11,116 | 29,801 | 30,139 | 1.11% | +338 |
| ENERGY TRANSFER L P(ET) | 89,993 | 90,894 | +901 | 1,444 | 1,781 | 0.07% | +336 |
| 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 | 1.47% | +321 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,040 | +1,040 | 0 | 313 | 0.01% | +313 |
| TENARIS S A(TS) | 50,134 | 50,404 | +270 | 1,594 | 1,905 | 0.07% | +311 |
| NETFLIX INC(NFLX) | 1,453 | 1,496 | +43 | 1,031 | 1,334 | 0.05% | +303 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 105,896 | 126,601 | +20,705 | 2,860 | 3,147 | 0.12% | +287 |
| 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 | 74,438 | 72,067 | -2,371 | 19,902 | 20,183 | 0.74% | +281 |
| 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) | 24,169 | 23,677 | -492 | 21,426 | 21,695 | 0.80% | +268 |
| UBER TECHNOLOGIES INC(UBER) | 2,825 | 7,771 | +4,946 | 212 | 469 | 0.02% | +256 |
| INVESCO QQQ TR | 17,434 | 17,137 | -297 | 8,509 | 8,761 | 0.32% | +252 |
| INVESCO EXCH TRADED FD TR II | 2,977 | 19,674 | +16,697 | 214 | 465 | 0.02% | +251 |
| CISCO SYS INC(CSCO) | 37,187 | 37,401 | +214 | 1,979 | 2,214 | 0.08% | +235 |
| VANGUARD INDEX FDS | 35,200 | 35,716 | +516 | 8,350 | 8,582 | 0.32% | +232 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 110,496 | 116,674 | +6,178 | 5,662 | 5,892 | 0.22% | +230 |
| HOME DEPOT INC(HD) | 6,871 | 7,746 | +875 | 2,784 | 3,013 | 0.11% | +229 |
| SAP SE(SAP) | 11,922 | 12,023 | +101 | 2,731 | 2,960 | 0.11% | +229 |
| LULULEMON ATHLETICA INC(LULU) | 1,979 | 1,989 | +10 | 537 | 761 | 0.03% | +224 |
| 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 | 77,315 | 80,996 | +3,681 | 7,384 | 7,588 | 0.28% | +204 |
| WELLS FARGO CO NEW(WFC) | 18,262 | 17,577 | -685 | 1,032 | 1,235 | 0.05% | +203 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 19,141 | 26,939 | +7,798 | 719 | 919 | 0.03% | +200 |
| 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 |
| HECLA MNG CO(HL) | 0 | 36,763 | +36,763 | 0 | 181 | 0.01% | +181 |
| SERVICENOW INC(NOW) | 479 | 558 | +79 | 429 | 592 | 0.02% | +163 |
| ENBRIDGE INC(ENB) | 49,419 | 51,055 | +1,636 | 2,007 | 2,166 | 0.08% | +159 |
| AON PLC(AON) | 8,420 | 8,535 | +115 | 2,913 | 3,065 | 0.11% | +152 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,423 | 16,776 | +1,353 | 798 | 949 | 0.03% | +151 |
| AIRBNB INC | 44,016 | 43,551 | -465 | 5,582 | 5,723 | 0.21% | +141 |
| KINDER MORGAN INC DEL(KMI) | 25,789 | 25,921 | +132 | 570 | 710 | 0.03% | +141 |
| APOLLO GLOBAL MGMT INC(APO) | 3,424 | 3,431 | +7 | 428 | 567 | 0.02% | +139 |