Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 235,179 | 411,012 | +175,833 | 6,268 | 11,455 | 1.73% | +5,187 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 30,617 | +30,617 | 0 | 3,384 | 0.51% | +3,384 |
| COLUMBIA RESEARCH ENHANCED CORE ETF RESH ENHNC COR | 0 | 81,254 | +81,254 | 0 | 2,813 | 0.43% | +2,813 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 0 | 43,470 | +43,470 | 0 | 2,789 | 0.42% | +2,789 |
| APPLE INC COM(AAPL) | 68,421 | 72,868 | +4,447 | 15,826 | 18,248 | 2.76% | +2,422 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 0 | 93,374 | +93,374 | 0 | 2,413 | 0.36% | +2,413 |
| BROADCOM INC COM(AVGO) | 38,482 | 38,723 | +241 | 7,016 | 8,978 | 1.36% | +1,962 |
| ISHARES IBONDS DEC 2034 TERM CORPORATE ETF IBONDS DEC 2034 | 0 | 75,627 | +75,627 | 0 | 1,925 | 0.29% | +1,925 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF INTL HIGH PROFIT | 0 | 71,315 | +71,315 | 0 | 1,799 | 0.27% | +1,799 |
| AMAZON COM INC COM(AMZN) | 43,777 | 44,670 | +893 | 8,210 | 9,800 | 1.48% | +1,590 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 87,237 | 99,720 | +12,483 | 9,205 | 10,562 | 1.60% | +1,357 |
| VISA INC COM CL A(V) | 34,018 | 34,469 | +451 | 9,548 | 10,894 | 1.65% | +1,345 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 190,097 | 246,859 | +56,762 | 5,214 | 6,263 | 0.95% | +1,048 |
| ALPHABET INC CAP STK CL A(GOOG) | 34,041 | 34,741 | +700 | 5,615 | 6,576 | 0.99% | +961 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 670 | 2,159 | +1,489 | 585 | 1,497 | 0.23% | +912 |
| XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF XTRA US NATL ETF | 0 | 27,276 | +27,276 | 0 | 852 | 0.13% | +852 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 23,366 | +23,366 | 0 | 808 | 0.12% | +808 |
| ALPHABET INC CAP STK CL C(GOOG) | 23,385 | 24,208 | +823 | 3,890 | 4,610 | 0.70% | +720 |
| MICROSOFT CORP COM(MSFT) | 47,045 | 48,481 | +1,436 | 19,718 | 20,435 | 3.09% | +717 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 0 | 5,313 | +5,313 | 0 | 633 | 0.10% | +633 |
| BILL HOLDINGS INC COM | 20,515 | 20,515 | 0 | 1,147 | 1,738 | 0.26% | +591 |
| NETFLIX INC COM(NFLX) | 2,507 | 2,539 | +32 | 1,787 | 2,263 | 0.34% | +476 |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF STRATEGAS MACRO | 181,599 | 191,853 | +10,254 | 5,136 | 5,590 | 0.85% | +454 |
| PAYCOR HCM INC COM | 50,604 | 60,525 | +9,921 | 678 | 1,124 | 0.17% | +446 |
| GLOBAL X VIDEO GAMES & ESPORTS ETF VDEO GAM ESPRT | 11,727 | 30,230 | +18,503 | 276 | 710 | 0.11% | +434 |
| SALESFORCE INC COM(CRM) | 7,790 | 8,024 | +234 | 2,272 | 2,683 | 0.41% | +411 |
| MASTERCARD INCORPORATED CL A(MA) | 6,643 | 7,169 | +526 | 3,366 | 3,775 | 0.57% | +409 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF DATA CTR DIG ETF | 0 | 24,679 | +24,679 | 0 | 408 | 0.06% | +408 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 23,238 | 26,936 | +3,698 | 3,043 | 3,437 | 0.52% | +394 |
| UIPATH INC(PATH) | 27,651 | 58,624 | +30,973 | 352 | 745 | 0.11% | +393 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 6,661 | +6,661 | 0 | 393 | 0.06% | +393 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 22,192 | 27,566 | +5,374 | 2,055 | 2,448 | 0.37% | +392 |
| TESLA INC COM(TSLA) | 1,769 | 1,930 | +161 | 388 | 779 | 0.12% | +392 |
| PTC INC COM(PTC) | 0 | 2,024 | +2,024 | 0 | 372 | 0.06% | +372 |
| JPMORGAN CHASE & CO. COM(JPM) | 19,933 | 19,914 | -19 | 4,415 | 4,774 | 0.72% | +359 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 6,541 | +6,541 | 0 | 342 | 0.05% | +342 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 317,740 | 338,303 | +20,563 | 7,702 | 8,011 | 1.21% | +309 |
| PAYLOCITY HLDG CORP COM(PCTY) | 17,040 | 15,896 | -1,144 | 2,866 | 3,171 | 0.48% | +304 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 0 | 8,548 | +8,548 | 0 | 289 | 0.04% | +289 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 0 | 2,888 | +2,888 | 0 | 286 | 0.04% | +286 |
| WALMART INC COM(WMT) | 39,254 | 38,001 | -1,253 | 3,152 | 3,433 | 0.52% | +282 |
| PROSHARES ULTRAPRO SHORT QQQ | 0 | 9,000 | +9,000 | 0 | 280 | 0.04% | +280 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 4,435 | 9,277 | +4,842 | 265 | 534 | 0.08% | +269 |
| SNAP ON INC COM(SNA) | 6,237 | 6,240 | +3 | 1,850 | 2,118 | 0.32% | +268 |
| VANECK DIGITAL INDIA ETF DIGIT INDIA ETF | 0 | 6,021 | +6,021 | 0 | 267 | 0.04% | +267 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 37,136 | 24,821 | -12,315 | 1,612 | 1,877 | 0.28% | +266 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 8,255 | 12,012 | +3,757 | 567 | 828 | 0.13% | +261 |
| COLUMBIA INDIA CONSUMER ETF INDIA CONSMR ETF | 0 | 3,889 | +3,889 | 0 | 251 | 0.04% | +251 |
| INVESCO QQQ TRUST SERIES I | 1,929 | 2,356 | +427 | 960 | 1,205 | 0.18% | +245 |
| PAYCOM SOFTWARE INC COM(PAYC) | 5,432 | 5,424 | -8 | 895 | 1,112 | 0.17% | +217 |
| OKLO INC COM CL A(OKLO) | 0 | 10,000 | +10,000 | 0 | 212 | 0.03% | +212 |
| ISHARES NATIONAL MUNI BOND ETF | 12,910 | 14,929 | +2,019 | 1,389 | 1,591 | 0.24% | +201 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 4,179 | +4,179 | 0 | 200 | 0.03% | +200 |
| COSTCO WHSL CORP NEW COM(COST) | 5,372 | 5,431 | +59 | 4,779 | 4,976 | 0.75% | +196 |
| VANGUARD TAX-EXEMPT BOND ETF | 17,961 | 21,960 | +3,999 | 909 | 1,101 | 0.17% | +192 |
| HARBOR LONG-TERM GROWERS ETF LONG TERM GROWER | 50,510 | 55,786 | +5,276 | 1,327 | 1,518 | 0.23% | +191 |
| CLEANSPARK INC COM NEW(CLSK) | 0 | 20,000 | +20,000 | 0 | 184 | 0.03% | +184 |
| SNOWFLAKE INC CL A(SNOW) | 2,951 | 3,541 | +590 | 363 | 547 | 0.08% | +183 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 33,699 | 33,769 | +70 | 338 | 520 | 0.08% | +182 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 113,683 | 117,927 | +4,244 | 5,976 | 6,131 | 0.93% | +155 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 84,699 | 112,738 | +28,039 | 2,142 | 2,294 | 0.35% | +152 |
| CHART INDS INC COM | 2,221 | 2,269 | +48 | 283 | 433 | 0.07% | +150 |
| ELASTIC N V ORD SHS ORD SHS | 8,571 | 8,571 | 0 | 712 | 849 | 0.13% | +137 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 29,225 | 33,443 | +4,218 | 2,566 | 2,701 | 0.41% | +136 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 33,465 | 34,713 | +1,248 | 554 | 680 | 0.10% | +126 |
| BOOKING HOLDINGS INC COM(BKNG) | 268 | 257 | -11 | 1,152 | 1,277 | 0.19% | +125 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 12,244 | 18,340 | +6,096 | 369 | 491 | 0.07% | +122 |
| FISERV INC COM(FISV) | 8,942 | 8,999 | +57 | 1,728 | 1,849 | 0.28% | +121 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 4,806 | 5,140 | +334 | 308 | 417 | 0.06% | +109 |
| ISHARES MSCI ACWI ETF | 7,066 | 8,171 | +1,105 | 853 | 960 | 0.15% | +107 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 3,863 | 3,863 | 0 | 763 | 867 | 0.13% | +104 |
| GLOBAL PMTS INC COM(GPN) | 12,179 | 12,059 | -120 | 1,250 | 1,351 | 0.20% | +101 |
| VANGUARD MEGA CAP ETF | 15,848 | 16,098 | +250 | 3,334 | 3,423 | 0.52% | +89 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,195 | 8,067 | +872 | 762 | 851 | 0.13% | +89 |
| AMETEK INC COM | 9,082 | 9,123 | +41 | 1,558 | 1,645 | 0.25% | +86 |
| VEEVA SYS INC CL A COM(VEEV) | 5,006 | 5,410 | +404 | 1,053 | 1,137 | 0.17% | +84 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 30,519 | 31,544 | +1,025 | 2,307 | 2,390 | 0.36% | +83 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,109 | 1,380 | +271 | 320 | 400 | 0.06% | +80 |
| CME GROUP INC COM(CME) | 6,072 | 6,194 | +122 | 1,361 | 1,438 | 0.22% | +77 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,787 | 12,126 | +339 | 5,422 | 5,496 | 0.83% | +75 |
| CISCO SYS INC COM(CSCO) | 17,552 | 17,325 | -227 | 953 | 1,026 | 0.16% | +73 |
| CONVERGENCE LONG/SHORT EQUITY ETF CONVERGENCE LNG | 44,342 | 47,219 | +2,877 | 1,011 | 1,082 | 0.16% | +71 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 17,557 | 17,435 | -122 | 3,375 | 3,443 | 0.52% | +69 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 4,765 | 4,765 | 0 | 2,897 | 2,963 | 0.45% | +66 |
| ISHARES RUSSELL 1000 GROWTH ETF | 3,600 | 3,600 | 0 | 1,381 | 1,446 | 0.22% | +65 |
| HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF ARES SYSTEMATIC | 5,555 | 7,035 | +1,480 | 257 | 321 | 0.05% | +64 |
| VANGUARD GROWTH ETF | 104,747 | 100,232 | -4,515 | 41,076 | 41,139 | 6.22% | +63 |
| ARK INNOVATION ETF INNOVATION ETF | 6,603 | 6,607 | +4 | 313 | 375 | 0.06% | +62 |
| INTUIT COM(INTU) | 4,055 | 4,079 | +24 | 2,503 | 2,564 | 0.39% | +61 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 103,232 | 101,216 | -2,016 | 4,831 | 4,892 | 0.74% | +61 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 7,724 | 8,920 | +1,196 | 392 | 452 | 0.07% | +60 |
| EMERSON ELEC CO COM(EMR) | 3,730 | 3,837 | +107 | 420 | 476 | 0.07% | +55 |
| HONEYWELL INTL INC COM(HON) | 7,041 | 7,014 | -27 | 1,532 | 1,584 | 0.24% | +52 |
| DATADOG INC CL A COM(DDOG) | 2,980 | 3,048 | +68 | 385 | 436 | 0.07% | +51 |
| VANECK MORNINGSTAR SMID MOAT ETF MORN SMID MO ETF | 26,302 | 28,397 | +2,095 | 930 | 979 | 0.15% | +49 |
| MCKESSON CORP COM(MCK) | 948 | 929 | -19 | 483 | 529 | 0.08% | +47 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 11,806 | 11,808 | +2 | 622 | 668 | 0.10% | +46 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,813 | 3,877 | +64 | 2,228 | 2,272 | 0.34% | +44 |
| SERVICENOW INC COM(NOW) | 336 | 341 | +5 | 317 | 362 | 0.05% | +44 |
| ISHARES CORE S&P 500 ETF | 2,549 | 2,612 | +63 | 1,497 | 1,538 | 0.23% | +41 |