Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 198,864 | +198,864 | 0 | 5,972 | 0.26% | +5,972 |
| BLACKROCK INC(BLK) | 0 | 5,782 | +5,782 | 0 | 5,927 | 0.26% | +5,927 |
| INTUITIVE SURGICAL INC | 7,679 | 10,508 | +2,829 | 410 | 5,484 | 0.24% | +5,074 |
| AMAZON COM INC(AMZN) | 182,562 | 175,014 | -7,548 | 34,017 | 38,396 | 1.66% | +4,380 |
| BROADCOM INC(AVGO) | 121,774 | 108,527 | -13,247 | 21,006 | 25,161 | 1.09% | +4,155 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 257,486 | 406,994 | +149,508 | 6,334 | 9,772 | 0.42% | +3,438 |
| AMERICAN CENTY ETF TR | 38,695 | 105,940 | +67,245 | 1,990 | 5,312 | 0.23% | +3,322 |
| APPLE INC(AAPL) | 488,030 | 449,249 | -38,781 | 109,659 | 112,501 | 4.87% | +2,842 |
| MORGAN STANLEY(MS) | 14,849 | 32,615 | +17,766 | 1,548 | 4,100 | 0.18% | +2,553 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 79,563 | 69,341 | -10,222 | 2,960 | 5,244 | 0.23% | +2,285 |
| ALPHABET INC(GOOG) | 143,529 | 137,232 | -6,297 | 23,804 | 25,978 | 1.12% | +2,174 |
| ARISTA NETWORKS INC(ANET) | 0 | 18,055 | +18,055 | 0 | 1,996 | 0.09% | +1,996 |
| ISHARES TR FUTU AI TECH ETF | 0 | 51,894 | +51,894 | 0 | 1,924 | 0.08% | +1,924 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 61,339 | +61,339 | 0 | 1,887 | 0.08% | +1,887 |
| ISHARES TR | 40,369 | 56,126 | +15,757 | 4,466 | 6,180 | 0.27% | +1,714 |
| ALPHABET INC(GOOG) | 67,780 | 67,984 | +204 | 11,332 | 12,947 | 0.56% | +1,615 |
| ISHARES TR | 88,869 | 109,693 | +20,824 | 7,389 | 8,993 | 0.39% | +1,603 |
| ISHARES TR | 19,912 | 48,096 | +28,184 | 1,180 | 2,757 | 0.12% | +1,577 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 110,692 | 133,470 | +22,778 | 6,080 | 7,525 | 0.33% | +1,445 |
| SPDR SER TR ST INTER BD ETF | 801,401 | 866,978 | +65,577 | 27,015 | 28,402 | 1.23% | +1,387 |
| SPDR S&P 500 ETF TR(SPY) | 61,474 | 32,749 | -28,725 | 17,850 | 19,194 | 0.83% | +1,344 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 148,763 | 169,889 | +21,126 | 8,416 | 9,730 | 0.42% | +1,314 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 841,434 | 910,388 | +68,954 | 21,145 | 22,441 | 0.97% | +1,296 |
| LEIDOS HOLDINGS INC(LDOS) | 2,159 | 11,162 | +9,003 | 352 | 1,608 | 0.07% | +1,256 |
| S&P GLOBAL INC(SPGI) | 8,224 | 11,037 | +2,813 | 4,249 | 5,497 | 0.24% | +1,248 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,062,169 | 1,087,028 | +24,859 | 36,422 | 37,600 | 1.63% | +1,179 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 650,121 | 652,680 | +2,559 | 40,438 | 41,608 | 1.80% | +1,171 |
| ISHARES INC | 65,340 | 78,861 | +13,521 | 7,483 | 8,612 | 0.37% | +1,128 |
| AXON ENTERPRISE INC(AXON) | 2,394 | 3,246 | +852 | 957 | 1,929 | 0.08% | +973 |
| PUBLIC STORAGE OPER CO(PSA) | 4,227 | 8,349 | +4,122 | 1,538 | 2,500 | 0.11% | +962 |
| LAM RESEARCH CORP(LRCX) | 0 | 13,147 | +13,147 | 0 | 950 | 0.04% | +950 |
| ADOBE INC(ADBE) | 10,514 | 14,229 | +3,715 | 5,444 | 6,328 | 0.27% | +884 |
| JPMORGAN CHASE & CO.(JPM) | 93,743 | 86,119 | -7,624 | 19,767 | 20,644 | 0.89% | +877 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 0 | 34,002 | +34,002 | 0 | 866 | 0.04% | +866 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 313,539 | 339,605 | +26,066 | 10,682 | 11,475 | 0.50% | +793 |
| ISHARES TR | 14,640 | 26,277 | +11,637 | 1,009 | 1,776 | 0.08% | +767 |
| GLOBAL X FDS NASDAQ 100 COVER | 243,374 | 282,417 | +39,043 | 4,390 | 5,146 | 0.22% | +755 |
| ARES MANAGEMENT CORPORATION(ARES) | 46,748 | 45,186 | -1,562 | 7,285 | 7,999 | 0.35% | +714 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 53,066 | 72,819 | +19,753 | 1,725 | 2,403 | 0.10% | +678 |
| ISHARES TR | 9,683 | 18,586 | +8,903 | 764 | 1,424 | 0.06% | +660 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 96,541 | 105,315 | +8,774 | 10,141 | 10,792 | 0.47% | +651 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 32,242 | +32,242 | 0 | 648 | 0.03% | +648 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 9,274 | 14,895 | +5,621 | 1,010 | 1,643 | 0.07% | +632 |
| PROSHARES TR BITCOIN ETF | 60,637 | 78,383 | +17,746 | 1,164 | 1,786 | 0.08% | +622 |
| ISHARES TR CONV BD ETF | 47,618 | 54,180 | +6,562 | 3,984 | 4,604 | 0.20% | +619 |
| EMERSON ELEC CO(EMR) | 69,285 | 66,073 | -3,212 | 7,578 | 8,188 | 0.35% | +611 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 51,569 | 63,824 | +12,255 | 2,627 | 3,237 | 0.14% | +610 |
| PIMCO ETF TR SHTRM MUN BD ACT | 19,952 | 32,357 | +12,405 | 1,008 | 1,613 | 0.07% | +605 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 5,733 | 18,203 | +12,470 | 287 | 888 | 0.04% | +601 |
| NUVEEN AMT-FREE MUN VALUE FD(NUW) | 0 | 40,772 | +40,772 | 0 | 554 | 0.02% | +554 |
| ENERGY TRANSFER L P(ET) | 137,660 | 140,783 | +3,123 | 2,209 | 2,758 | 0.12% | +548 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 11,947 | +11,947 | 0 | 545 | 0.02% | +545 |
| INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF | 0 | 10,830 | +10,830 | 0 | 543 | 0.02% | +543 |
| AST SPACEMOBILE INC(ASTS) | 55,580 | 81,933 | +26,353 | 1,193 | 1,729 | 0.07% | +536 |
| ISHARES TR HIGH YLD SYSTM B | 25,640 | 37,132 | +11,492 | 1,232 | 1,746 | 0.08% | +513 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 0 | 10,296 | +10,296 | 0 | 476 | 0.02% | +476 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 274,947 | 286,102 | +11,155 | 13,951 | 14,411 | 0.62% | +460 |
| ISHARES TR | 7,679 | 36,475 | +28,796 | 410 | 858 | 0.04% | +448 |
| CYBERARK SOFTWARE LTD | 0 | 1,243 | +1,243 | 0 | 414 | 0.02% | +414 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 9,607 | +9,607 | 0 | 407 | 0.02% | +407 |
| DIGITAL RLTY TR INC(DLR) | 36,878 | 35,857 | -1,021 | 5,968 | 6,359 | 0.28% | +391 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,828 | 11,796 | +4,968 | 247 | 626 | 0.03% | +379 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 69,098 | 76,571 | +7,473 | 3,516 | 3,883 | 0.17% | +367 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 22,342 | +22,342 | 0 | 366 | 0.02% | +366 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 7,000 | +7,000 | 0 | 364 | 0.02% | +364 |
| ARK ETF TR INNOVATION ETF | 33,148 | 34,133 | +985 | 1,576 | 1,938 | 0.08% | +362 |
| ISHARES TR | 6,339 | 7,326 | +987 | 1,754 | 2,116 | 0.09% | +362 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 10,361 | 14,279 | +3,918 | 797 | 1,157 | 0.05% | +360 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 6,880 | +6,880 | 0 | 341 | 0.01% | +341 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 241,118 | 241,883 | +765 | 12,777 | 13,117 | 0.57% | +340 |
| DISNEY WALT CO(DIS) | 44,609 | 41,563 | -3,046 | 4,291 | 4,628 | 0.20% | +337 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 16,737 | +16,737 | 0 | 337 | 0.01% | +337 |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 0 | 6,549 | +6,549 | 0 | 332 | 0.01% | +332 |
| PALO ALTO NETWORKS INC(PANW) | 14,998 | 29,921 | +14,923 | 5,126 | 5,444 | 0.24% | +318 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 15,893 | +15,893 | 0 | 315 | 0.01% | +315 |
| LULULEMON ATHLETICA INC(LULU) | 4,003 | 3,641 | -362 | 1,086 | 1,392 | 0.06% | +306 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 99,880 | 109,832 | +9,952 | 3,634 | 3,937 | 0.17% | +304 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 31,508 | 37,477 | +5,969 | 1,446 | 1,733 | 0.07% | +287 |
| MICROSTRATEGY INC(MSTR) | 7,781 | 5,519 | -2,262 | 1,312 | 1,598 | 0.07% | +287 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 4,418 | 10,027 | +5,609 | 230 | 511 | 0.02% | +282 |
| ISHARES TR | 1,711 | 4,098 | +2,387 | 205 | 482 | 0.02% | +277 |
| PUTNAM ETF TRUST | 15,863 | 23,582 | +7,719 | 602 | 875 | 0.04% | +274 |
| GRINDR INC | 73,322 | 73,322 | 0 | 222 | 495 | 0.02% | +273 |
| GLOBAL X FDS RUSSELL 2000 | 24,593 | 40,899 | +16,306 | 397 | 668 | 0.03% | +271 |
| CORPAY INC(CPAY) | 0 | 795 | +795 | 0 | 269 | 0.01% | +269 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 49,422 | 63,834 | +14,412 | 1,391 | 1,650 | 0.07% | +259 |
| KINDER MORGAN INC DEL(KMI) | 0 | 9,423 | +9,423 | 0 | 258 | 0.01% | +258 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,526 | 2,650 | +124 | 931 | 1,185 | 0.05% | +255 |
| HONEYWELL INTL INC(HON) | 26,709 | 25,542 | -1,167 | 5,521 | 5,770 | 0.25% | +249 |
| RESEARCH SOLUTIONS INC(RSSS) | 187,122 | 182,582 | -4,540 | 511 | 758 | 0.03% | +247 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 98,585 | 99,240 | +655 | 2,870 | 3,112 | 0.13% | +242 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 209,757 | 226,862 | +17,105 | 3,018 | 3,260 | 0.14% | +242 |
| ISHARES INC MSCI JAPAN ETF | 13,927 | 18,444 | +4,517 | 996 | 1,238 | 0.05% | +241 |
| AT&T INC(T) | 168,965 | 173,796 | +4,831 | 3,717 | 3,957 | 0.17% | +240 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 4,695 | +4,695 | 0 | 239 | 0.01% | +239 |
| CARNIVAL CORP | 0 | 9,528 | +9,528 | 0 | 237 | 0.01% | +237 |
| CHENIERE ENERGY INC(LNG) | 5,958 | 6,086 | +128 | 1,072 | 1,308 | 0.06% | +236 |
| GLACIER BANCORP INC NEW(GBCI) | 52,079 | 52,079 | 0 | 2,380 | 2,615 | 0.11% | +235 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 10,013 | +10,013 | 0 | 233 | 0.01% | +233 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 1,648 | +1,648 | 0 | 233 | 0.01% | +233 |