Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 253,332 | 800,226 | +546,894 | 16,852 | 18,165 | 6.77% | +1,313 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 22,933 | +22,933 | 0 | 869 | 0.32% | +869 |
| VANGUARD INDEX FDS | 259,522 | 256,421 | -3,101 | 68,330 | 69,157 | 25.77% | +827 |
| AXON ENTERPRISE INC(AXON) | 4,302 | 4,258 | -44 | 1,719 | 2,531 | 0.94% | +812 |
| ISHARES TR | 1,325 | 2,674 | +1,349 | 764 | 1,574 | 0.59% | +810 |
| GLOBAL X FDS S&P 500 COVERED | 132,236 | 148,893 | +16,657 | 5,488 | 6,239 | 2.32% | +751 |
| VANGUARD INDEX FDS | 890 | 2,220 | +1,330 | 470 | 1,196 | 0.45% | +727 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 66,998 | 78,658 | +11,660 | 5,611 | 6,314 | 2.35% | +703 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 454,641 | 479,411 | +24,770 | 18,954 | 19,617 | 7.31% | +664 |
| SPDR SER TR ST STR SP REGBNK | 0 | 9,668 | +9,668 | 0 | 583 | 0.22% | +583 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 184,190 | 194,009 | +9,819 | 10,246 | 10,799 | 4.02% | +552 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,260 | +8,260 | 0 | 540 | 0.20% | +540 |
| ISHARES TR | 0 | 1,320 | +1,320 | 0 | 530 | 0.20% | +530 |
| INTERDIGITAL INC(IDCC) | 9,941 | 9,936 | -5 | 1,408 | 1,925 | 0.72% | +517 |
| ISHARES TR | 65,812 | 73,763 | +7,951 | 6,665 | 7,148 | 2.66% | +483 |
| SCHWAB STRATEGIC TR | 109,406 | 354,989 | +245,583 | 9,248 | 9,698 | 3.61% | +450 |
| ISHARES TR | 0 | 4,301 | +4,301 | 0 | 445 | 0.17% | +445 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 11,042 | +11,042 | 0 | 374 | 0.14% | +374 |
| FIRST TR EXCHANGE-TRADED FD | 9,129 | 9,480 | +351 | 1,934 | 2,305 | 0.86% | +371 |
| VANGUARD INDEX FDS | 0 | 1,371 | +1,371 | 0 | 362 | 0.13% | +362 |
| VANGUARD INDEX FDS | 14,052 | 19,346 | +5,294 | 1,369 | 1,723 | 0.64% | +354 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 10,652 | +10,652 | 0 | 338 | 0.13% | +338 |
| VANGUARD INDEX FDS | 17,341 | 17,922 | +581 | 4,222 | 4,548 | 1.69% | +326 |
| CELLEBRITE DI LTD(CLBT) | 59,498 | 60,003 | +505 | 1,002 | 1,322 | 0.49% | +320 |
| VANGUARD INDEX FDS | 13,155 | 13,682 | +527 | 3,517 | 3,832 | 1.43% | +315 |
| BROADCOM INC(AVGO) | 3,380 | 3,775 | +395 | 583 | 875 | 0.33% | +292 |
| ISHARES TR | 0 | 1,316 | +1,316 | 0 | 291 | 0.11% | +291 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,650 | +3,650 | 0 | 256 | 0.10% | +256 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,479 | +7,479 | 0 | 4,383 | 1.63% | +4,383 |
| HUBSPOT INC(HUBS) | 0 | 1,349 | +1,349 | 0 | 940 | 0.35% | +940 |
| ATLASSIAN CORPORATION | 0 | 975 | +975 | 0 | 237 | 0.09% | +237 |
| GLOBAL E ONLINE LTD SHS | 12,667 | 13,161 | +494 | 487 | 718 | 0.27% | +231 |
| INSULET CORP(PODD) | 0 | 878 | +878 | 0 | 229 | 0.09% | +229 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,769 | +2,769 | 0 | 226 | 0.08% | +226 |
| VANGUARD SPECIALIZED FUNDS | 1,134 | 2,286 | +1,152 | 225 | 448 | 0.17% | +223 |
| NVIDIA CORPORATION(NVDA) | 10,070 | 10,710 | +640 | 1,223 | 1,438 | 0.54% | +215 |
| BANK AMERICA CORP | 0 | 4,872 | +4,872 | 0 | 214 | 0.08% | +214 |
| MOELIS & CO(MC) | 0 | 2,800 | +2,800 | 0 | 207 | 0.08% | +207 |
| ISHARES TR | 0 | 1,602 | +1,602 | 0 | 206 | 0.08% | +206 |
| CHEVRON CORP NEW(CVX) | 2,503 | 3,895 | +1,392 | 369 | 564 | 0.21% | +196 |
| TAPESTRY INC(TPR) | 6,190 | 7,290 | +1,100 | 291 | 476 | 0.18% | +185 |
| TESLA INC(TSLA) | 1,118 | 1,121 | +3 | 293 | 453 | 0.17% | +160 |
| UIPATH INC(PATH) | 0 | 10,740 | +10,740 | 0 | 137 | 0.05% | +137 |
| GLOBUS MED INC(GMED) | 10,671 | 10,740 | +69 | 763 | 888 | 0.33% | +125 |
| CYBERARK SOFTWARE LTD | 2,830 | 2,833 | +3 | 825 | 944 | 0.35% | +119 |
| KENVUE INC(KVUE) | 10,411 | 16,713 | +6,302 | 241 | 357 | 0.13% | +116 |
| CISCO SYS INC(CSCO) | 14,142 | 14,538 | +396 | 753 | 861 | 0.32% | +108 |
| VANGUARD INDEX FDS | 2,328 | 3,002 | +674 | 406 | 508 | 0.19% | +102 |
| CATALYST PHARMACEUTICALS INC | 97,237 | 97,397 | +160 | 1,933 | 2,033 | 0.76% | +100 |
| VERICEL CORP(VCEL) | 11,643 | 10,353 | -1,290 | 492 | 568 | 0.21% | +77 |
| GILEAD SCIENCES INC(GILD) | 8,525 | 8,556 | +31 | 715 | 790 | 0.29% | +76 |
| FIRST TR EXCHANGE-TRADED FD | 10,541 | 11,318 | +777 | 1,812 | 1,881 | 0.70% | +69 |
| THE TRADE DESK INC(TTD) | 6,496 | 6,639 | +143 | 712 | 780 | 0.29% | +68 |
| ISHARES TR | 65,996 | 68,507 | +2,511 | 3,475 | 3,542 | 1.32% | +66 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,114 | 3,297 | +183 | 703 | 767 | 0.29% | +64 |
| SENSTAR TECHNOLOGIES CORP | 34,375 | 34,375 | 0 | 55 | 118 | 0.04% | +64 |
| NORTHERN TR CORP(NTRS) | 4,112 | 4,212 | +100 | 370 | 432 | 0.16% | +62 |
| FORTINET INC(FTNT) | 3,494 | 3,494 | 0 | 271 | 330 | 0.12% | +59 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,261 | 11,342 | +81 | 583 | 642 | 0.24% | +59 |
| ARM HOLDINGS PLC | 1,790 | 2,488 | +698 | 256 | 307 | 0.11% | +51 |
| ISHARES TR | 9,526 | 10,324 | +798 | 594 | 643 | 0.24% | +50 |
| ALPHABET INC(GOOG) | 0 | 2,702 | +2,702 | 0 | 515 | 0.19% | +515 |
| META PLATFORMS INC(META) | 1,478 | 1,524 | +46 | 846 | 892 | 0.33% | +46 |
| CITIGROUP INC(C) | 4,898 | 4,998 | +100 | 307 | 352 | 0.13% | +45 |
| MACKENZIE RLTY CAP INC | 0 | 13,234 | +13,234 | 0 | 42 | 0.02% | +42 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 21,997 | +21,997 | 0 | 1,042 | 0.39% | +1,042 |
| ISHARES TR | 3,264 | 3,643 | +379 | 382 | 420 | 0.16% | +38 |
| STATE STR CORP(STT) | 3,468 | 3,468 | 0 | 307 | 340 | 0.13% | +34 |
| VANGUARD INDEX FDS | 0 | 5,977 | +5,977 | 0 | 1,732 | 0.65% | +1,732 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 7,282 | +7,282 | 0 | 994 | 0.37% | +994 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,365 | 3,395 | +30 | 304 | 329 | 0.12% | +24 |
| SPDR SER TR ST STR SP SEMI | 1,201 | 1,255 | +54 | 289 | 312 | 0.12% | +23 |
| VISA INC(V) | 833 | 791 | -42 | 229 | 250 | 0.09% | +21 |
| COTERRA ENERGY INC | 0 | 9,700 | +9,700 | 0 | 248 | 0.09% | +248 |
| RAVE RESTAURANT GROUP INC | 24,132 | 24,132 | 0 | 49 | 62 | 0.02% | +13 |
| PARK NATL CORP(PRK) | 2,015 | 2,041 | +26 | 338 | 350 | 0.13% | +11 |
| SPDR SER TR ST STR P500GRW | 0 | 14,411 | +14,411 | 0 | 1,267 | 0.47% | +1,267 |
| ISHARES TR | 913 | 913 | 0 | 287 | 294 | 0.11% | +7 |
| PNC FINL SVCS GROUP INC(PNC) | 2,494 | 2,395 | -99 | 461 | 462 | 0.17% | +1 |
| ISHARES TR | 11,075 | 10,982 | -93 | 1,192 | 1,193 | 0.44% | 0 |
| ISHARES TR | 0 | 5,384 | +5,384 | 0 | 1,160 | 0.43% | +1,160 |
| ISHARES TR | 0 | 5,150 | +5,150 | 0 | 676 | 0.25% | +676 |
| ORACLE CORP(ORCL) | 2,117 | 2,157 | +40 | 361 | 359 | 0.13% | -1 |
| SCHWAB STRATEGIC TR | 48,011 | 143,877 | +95,866 | 3,989 | 3,987 | 1.49% | -2 |
| SPDR SER TR ST SHOR CORP ETF | 15,379 | 15,243 | -136 | 466 | 455 | 0.17% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 2,015 | 2,016 | +1 | 927 | 914 | 0.34% | -14 |
| SPDR SER TR ST STR SP400VAL | 21,643 | 21,242 | -401 | 1,720 | 1,704 | 0.63% | -16 |
| FIFTH THIRD BANCORP(FITB) | 10,390 | 10,090 | -300 | 445 | 427 | 0.16% | -19 |
| EXXON MOBIL CORP | 2,895 | 2,982 | +87 | 339 | 321 | 0.12% | -19 |
| PROGRESSIVE CORP(PGR) | 1,637 | 1,643 | +6 | 415 | 394 | 0.15% | -22 |
| ULTRALIFE CORP | 18,277 | 18,277 | 0 | 165 | 136 | 0.05% | -29 |
| WALMART INC(WMT) | 3,461 | 2,729 | -732 | 279 | 247 | 0.09% | -33 |
| SAMSARA INC(IOT) | 17,323 | 18,250 | +927 | 834 | 797 | 0.30% | -36 |
| GENERAL MLS INC(GIS) | 5,744 | 6,043 | +299 | 424 | 385 | 0.14% | -39 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 53,242 | 53,706 | +464 | 4,228 | 4,190 | 1.56% | -39 |
| SPDR SER TR ST INTER BD ETF | 16,758 | 16,037 | -721 | 565 | 525 | 0.20% | -40 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,471 | +2,471 | 0 | 324 | 0.12% | +324 |
| CULLEN FROST BANKERS INC(CFR) | 2,881 | 2,081 | -800 | 322 | 279 | 0.10% | -43 |
| AMERICAN ELEC PWR CO INC | 3,259 | 3,159 | -100 | 334 | 291 | 0.11% | -43 |
| COCA COLA CO(KO) | 4,455 | 4,393 | -62 | 320 | 274 | 0.10% | -47 |