Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 289,336 | 280,459 | -8,877 | 7,812 | 28,136 | 2.97% | +20,324 |
| SCHWAB STRATEGIC TR | 93,836 | 466,982 | +373,146 | 5,032 | 12,062 | 1.27% | +7,030 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 20,230 | 98,950 | +78,720 | 1,031 | 5,018 | 0.53% | +3,987 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 75,560 | 149,928 | +74,368 | 3,844 | 7,603 | 0.80% | +3,758 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 618,327 | 798,802 | +180,475 | 13,368 | 16,447 | 1.74% | +3,079 |
| AMERICAN CENTY ETF TR | 282,577 | 300,480 | +17,903 | 26,887 | 29,125 | 3.07% | +2,238 |
| SPDR SER TR ST STR P500ETF | 67,833 | 87,880 | +20,047 | 4,579 | 6,058 | 0.64% | +1,479 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 263,994 | 301,475 | +37,481 | 13,590 | 14,980 | 1.58% | +1,390 |
| VANECK ETF TRUST LONG MUNI ETF | 236,721 | 311,180 | +74,459 | 4,332 | 5,564 | 0.59% | +1,232 |
| APPLE INC(AAPL) | 69,056 | 68,454 | -602 | 16,090 | 17,142 | 1.81% | +1,052 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 87,911 | 95,866 | +7,955 | 9,576 | 10,572 | 1.12% | +996 |
| ISHARES TR | 8,327 | 19,575 | +11,248 | 817 | 1,709 | 0.18% | +893 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 130,763 | 162,918 | +32,155 | 4,979 | 5,780 | 0.61% | +801 |
| NUVEEN SELECT MAT MUN FD(NIM) | 627,522 | 751,335 | +123,813 | 5,811 | 6,544 | 0.69% | +733 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 389,613 | 399,416 | +9,803 | 15,464 | 16,172 | 1.71% | +709 |
| SPDR SER TR ST STR SP600 SML | 139,672 | 154,971 | +15,299 | 6,356 | 6,961 | 0.73% | +605 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 3,890 | 18,643 | +14,753 | 164 | 755 | 0.08% | +590 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 2,101 | 10,351 | +8,250 | 141 | 694 | 0.07% | +552 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 212,584 | 250,818 | +38,234 | 5,827 | 6,363 | 0.67% | +536 |
| SCHWAB STRATEGIC TR | 7,001 | 35,116 | +28,115 | 354 | 853 | 0.09% | +499 |
| VANGUARD INDEX FDS | 71,146 | 76,219 | +5,073 | 12,420 | 12,904 | 1.36% | +484 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 209,506 | 243,345 | +33,839 | 6,658 | 7,106 | 0.75% | +448 |
| NUVEEN N Y MUN VALUE FD(NNY) | 896,986 | 1,015,670 | +118,684 | 7,723 | 8,169 | 0.86% | +445 |
| ISHARES TR | 152,283 | 149,970 | -2,313 | 87,840 | 88,284 | 9.32% | +444 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 113,858 | 135,340 | +21,482 | 3,240 | 3,547 | 0.37% | +307 |
| AMAZON COM INC(AMZN) | 4,625 | 5,106 | +481 | 862 | 1,120 | 0.12% | +258 |
| PIMCO ETF TR 15+ YR US TIPS | 1,000 | 5,903 | +4,903 | 58 | 307 | 0.03% | +250 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,407 | 5,707 | +300 | 201 | 432 | 0.05% | +230 |
| VANGUARD INDEX FDS | 37,549 | 37,468 | -81 | 10,632 | 10,859 | 1.15% | +226 |
| BROADCOM INC(AVGO) | 2,877 | 3,075 | +198 | 496 | 713 | 0.08% | +217 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 162,230 | 168,822 | +6,592 | 4,997 | 5,196 | 0.55% | +200 |
| JPMORGAN CHASE & CO.(JPM) | 8,839 | 8,598 | -241 | 1,864 | 2,061 | 0.22% | +197 |
| TESLA INC(TSLA) | 1,294 | 1,294 | 0 | 339 | 523 | 0.06% | +184 |
| NVIDIA CORPORATION(NVDA) | 8,260 | 8,675 | +415 | 1,003 | 1,165 | 0.12% | +162 |
| ALPHABET INC(GOOG) | 3,985 | 4,319 | +334 | 666 | 823 | 0.09% | +156 |
| ISHARES TR | 50,356 | 49,626 | -730 | 15,831 | 15,988 | 1.69% | +156 |
| AMERICAN CENTY ETF TR | 68,559 | 69,724 | +1,165 | 6,578 | 6,730 | 0.71% | +152 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 6,577 | 13,037 | +6,460 | 176 | 320 | 0.03% | +144 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 236,671 | 254,903 | +18,232 | 6,525 | 6,666 | 0.70% | +141 |
| LIGHTBRIDGE CORP(LTBR) | 70,296 | 70,296 | 0 | 197 | 333 | 0.04% | +136 |
| BLACKROCK INC(BLK) | 0 | 132 | +132 | 0 | 135 | 0.01% | +135 |
| VANGUARD INDEX FDS | 11,763 | 14,225 | +2,462 | 1,146 | 1,267 | 0.13% | +121 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 197,472 | 220,812 | +23,340 | 7,417 | 7,536 | 0.80% | +119 |
| ALPHABET INC(GOOG) | 6,329 | 6,147 | -182 | 1,050 | 1,164 | 0.12% | +114 |
| GOLDMAN SACHS GROUP INC(GS) | 1,363 | 1,355 | -8 | 675 | 776 | 0.08% | +101 |
| BATH & BODY WORKS INC | 14,744 | 14,744 | 0 | 471 | 572 | 0.06% | +101 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,019 | 3,348 | +329 | 682 | 778 | 0.08% | +97 |
| AMERICAN CENTY ETF TR | 1,095 | 2,867 | +1,772 | 64 | 153 | 0.02% | +88 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 25,456 | 31,156 | +5,700 | 740 | 828 | 0.09% | +88 |
| SCHWAB STRATEGIC TR | 55,162 | 165,378 | +110,216 | 3,669 | 3,754 | 0.40% | +85 |
| SPDR SER TR ST NUVE HIGH ETF | 41,535 | 45,782 | +4,247 | 1,091 | 1,171 | 0.12% | +80 |
| ISHARES TR | 2,928 | 2,928 | 0 | 1,099 | 1,176 | 0.12% | +77 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,041 | 2,169 | +128 | 354 | 428 | 0.05% | +74 |
| INVESCO QQQ TR | 2,883 | 2,883 | 0 | 1,407 | 1,474 | 0.16% | +67 |
| GLOBAL X FDS RBTCS ARTFL INTE | 14,359 | 16,503 | +2,144 | 462 | 527 | 0.06% | +66 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 745 | +745 | 0 | 64 | 0.01% | +64 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 96,403 | 99,081 | +2,678 | 3,284 | 3,348 | 0.35% | +64 |
| KINDER MORGAN INC DEL(KMI) | 11,136 | 11,156 | +20 | 246 | 306 | 0.03% | +60 |
| VISA INC(V) | 1,066 | 1,099 | +33 | 293 | 347 | 0.04% | +54 |
| ISHARES TR MSCI USA QLT FCT | 8,319 | 8,679 | +360 | 1,492 | 1,546 | 0.16% | +54 |
| TJX COS INC NEW(TJX) | 988 | 1,404 | +416 | 116 | 170 | 0.02% | +53 |
| ISHARES TR | 7,766 | 7,626 | -140 | 2,149 | 2,203 | 0.23% | +53 |
| SPDR INDEX SHS FDS | 1,672 | 3,167 | +1,495 | 73 | 126 | 0.01% | +53 |
| LPL FINL HLDGS INC(LPLA) | 150 | 266 | +116 | 35 | 87 | 0.01% | +52 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 290 | 510 | +220 | 40 | 90 | 0.01% | +50 |
| VANGUARD INDEX FDS | 11,752 | 11,798 | +46 | 2,788 | 2,835 | 0.30% | +47 |
| MICROSOFT CORP(MSFT) | 9,975 | 10,293 | +318 | 4,292 | 4,339 | 0.46% | +46 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 413 | +413 | 0 | 45 | 0.00% | +45 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 700 | 1,330 | +630 | 25 | 71 | 0.01% | +45 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 863 | 943 | +80 | 320 | 364 | 0.04% | +45 |
| LENNOX INTL INC(LII) | 99 | 171 | +72 | 60 | 104 | 0.01% | +44 |
| COSTCO WHSL CORP NEW(COST) | 1,581 | 1,577 | -4 | 1,402 | 1,445 | 0.15% | +43 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 425 | 600 | +175 | 111 | 153 | 0.02% | +42 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,633 | 5,135 | +502 | 210 | 248 | 0.03% | +38 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 440 | +440 | 0 | 37 | 0.00% | +37 |
| AMERICAN EXPRESS CO(AXP) | 1,262 | 1,277 | +15 | 342 | 379 | 0.04% | +37 |
| SHOPIFY INC(SHOP) | 1,402 | 1,402 | 0 | 112 | 149 | 0.02% | +37 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 1,383 | 1,389 | +6 | 77 | 113 | 0.01% | +36 |
| CISCO SYS INC(CSCO) | 9,370 | 9,035 | -335 | 499 | 535 | 0.06% | +36 |
| VANGUARD WORLD FD CONSUM DIS ETF | 445 | 499 | +54 | 152 | 187 | 0.02% | +36 |
| VANGUARD WORLD FD FINANCIALS ETF | 906 | 1,146 | +240 | 100 | 135 | 0.01% | +36 |
| MASTERCARD INCORPORATED(MA) | 279 | 326 | +47 | 138 | 172 | 0.02% | +34 |
| VICTORIAS SECRET AND CO(VSXY) | 2,414 | 2,314 | -100 | 62 | 96 | 0.01% | +34 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 1,014 | +1,014 | 0 | 34 | 0.00% | +34 |
| SOFI TECHNOLOGIES INC(SOFI) | 4,439 | 4,439 | 0 | 35 | 68 | 0.01% | +33 |
| ISHARES TR | 5,707 | 5,710 | +3 | 546 | 580 | 0.06% | +33 |
| AMERIPRISE FINL INC(AMP) | 468 | 475 | +7 | 220 | 253 | 0.03% | +33 |
| BERKLEY W R CORP | 773 | 1,313 | +540 | 44 | 77 | 0.01% | +33 |
| TEXAS INSTRS INC(TXN) | 982 | 1,248 | +266 | 203 | 234 | 0.02% | +31 |
| AMERICAN CENTY ETF TR | 5,070 | 6,070 | +1,000 | 307 | 338 | 0.04% | +31 |
| BENTLEY SYS INC(BSY) | 947 | 1,675 | +728 | 48 | 78 | 0.01% | +30 |
| DISNEY WALT CO(DIS) | 1,980 | 1,980 | 0 | 190 | 221 | 0.02% | +30 |
| AUTOMATIC DATA PROCESSING IN | 705 | 768 | +63 | 195 | 225 | 0.02% | +30 |
| DTE ENERGY CO(DTB) | 734 | 1,026 | +292 | 94 | 124 | 0.01% | +30 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 976 | 1,731 | +755 | 35 | 65 | 0.01% | +29 |
| VANGUARD WORLD FD | 12,738 | 12,622 | -116 | 1,295 | 1,324 | 0.14% | +29 |
| ASPEN TECHNOLOGY INC | 145 | 255 | +110 | 35 | 64 | 0.01% | +29 |
| WATSCO INC(WSO) | 84 | 148 | +64 | 41 | 70 | 0.01% | +29 |
| ISHARES TR | 1,285 | 1,540 | +255 | 174 | 202 | 0.02% | +29 |
| EATON CORP PLC(ETN) | 284 | 367 | +83 | 94 | 122 | 0.01% | +28 |