Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 259,522 | 256,421 | -3,101 | $68.33M | $69.16M | 25.77% | +$827.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 454,641 | 479,411 | +24,770 | $18.95M | $19.62M | 7.31% | +$663.5K |
| Schwab Strategic TrUS Broad Market ETF | 253,332 | 800,226 | +546,894 | $16.85M | $18.17M | 6.77% | +$1.31M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 184,190 | 194,009 | +9,819 | $10.25M | $10.80M | 4.02% | +$552.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 109,406 | 354,989 | +245,583 | $9.25M | $9.70M | 3.61% | +$450.2K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 180,555 | 178,993 | -1,562 | $9.54M | $9.15M | 3.41% | -$390.4K |
| Ishares TrCORE US AGGBD ET | 65,812 | 73,763 | +7,951 | $6.66M | $7.15M | 2.66% | +$482.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 66,998 | 78,658 | +11,660 | $5.61M | $6.31M | 2.35% | +$702.8K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 132,236 | 148,893 | +16,657 | $5.49M | $6.24M | 2.32% | +$750.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 17,341 | 17,922 | +581 | $4.22M | $4.55M | 1.69% | +$325.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,193 | 7,479 | +286 | $4.13M | $4.38M | 1.63% | +$256.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 53,242 | 53,706 | +464 | $4.23M | $4.19M | 1.56% | -$38.9K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 148,337 | 151,971 | +3,634 | $4.24M | $4.07M | 1.52% | -$174.1K |
| Schwab Strategic TrUS MID CAP ETF | 48,011 | 143,877 | +95,866 | $3.99M | $3.99M | 1.49% | -$2.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 13,155 | 13,682 | +527 | $3.52M | $3.83M | 1.43% | +$314.5K |
| Schwab Strategic TrUS SML CAP ETF | 73,594 | 144,518 | +70,924 | $3.79M | $3.74M | 1.39% | -$52.8K |
| Ishares TrISHS 1 5YR INVS | 65,996 | 68,507 | +2,511 | $3.48M | $3.54M | 1.32% | +$66.5K |
| Axon Enterprise, Inc.(AXON) | 4,302 | 4,258 | -44 | $1.72M | $2.53M | 0.94% | +$811.5K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 9,129 | 9,480 | +351 | $1.93M | $2.31M | 0.86% | +$371.5K |
| Schwab Strategic TrSHT TM US TRES | 49,429 | 91,979 | +42,550 | $2.42M | $2.21M | 0.82% | -$208.0K |
| Ishares TrNATIONAL MUN ETF | 25,701 | 20,169 | -5,532 | $2.79M | $2.15M | 0.80% | -$642.9K |
| Etf Ser SolutionsNETLEASE CORP COLTERPOINT NET | 113,603 | 89,372 | -24,231 | $3.09M | $2.10M | 0.78% | -$983.3K |
| Catalyst Pharmaceuticals Inc | 97,237 | 97,397 | +160 | $1.93M | $2.03M | 0.76% | +$99.6K |
| InterDigital, Inc.(IDCC) | 9,941 | 9,936 | -5 | $1.41M | $1.92M | 0.72% | +$516.9K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 10,541 | 11,318 | +777 | $1.81M | $1.88M | 0.70% | +$68.9K |
| Vanguard Index FdsTotal Stock Market | 6,018 | 5,977 | -41 | $1.70M | $1.73M | 0.65% | +$28.1K |
| Vanguard Index FdsREAL ESTATE ETF | 14,052 | 19,346 | +5,294 | $1.37M | $1.72M | 0.64% | +$354.4K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 21,643 | 21,242 | -401 | $1.72M | $1.70M | 0.63% | -$16.1K |
| Ishares TrCORE S P500 ETF | 1,325 | 2,674 | +1,349 | $764.3K | $1.57M | 0.59% | +$809.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 20,955 | 19,115 | -1,840 | $1.65M | $1.48M | 0.55% | -$171.9K |
| NVIDIA Corporation(NVDA) | 10,070 | 10,710 | +640 | $1.22M | $1.44M | 0.54% | +$215.3K |
| Onto Innovation Inc.(ONTO) | 8,672 | 8,329 | -343 | $1.80M | $1.39M | 0.52% | -$411.8K |
| Cellebrite DI Ltd.(CLBT) | 59,498 | 60,003 | +505 | $1.00M | $1.32M | 0.49% | +$319.9K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 15,182 | 14,411 | -771 | $1.26M | $1.27M | 0.47% | +$7.5K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 28,753 | 29,150 | +397 | $1.31M | $1.26M | 0.47% | -$52.1K |
| Vanguard Index FdsS P 500 ETF SHS | 890 | 2,220 | +1,330 | $469.6K | $1.20M | 0.45% | +$726.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 11,075 | 10,982 | -93 | $1.19M | $1.19M | 0.44% | +$420 |
| Ishares TrISHARES SEMICDTR | 5,035 | 5,384 | +349 | $1.16M | $1.16M | 0.43% | -$823 |
| Ishares TrSHRT NAT MUN ETF | 12,986 | 10,689 | -2,297 | $1.38M | $1.13M | 0.42% | -$251.5K |
| Microsoft Corporation(MSFT) | 2,704 | 2,541 | -163 | $1.16M | $1.07M | 0.40% | -$92.8K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 20,812 | 21,997 | +1,185 | $1.00M | $1.04M | 0.39% | +$40.5K |
| Neurocrine Biosciences, Inc.(NBIX) | 8,398 | 7,282 | -1,116 | $967.6K | $994.0K | 0.37% | +$26.4K |
| Verra Mobility CorporationCL A(VRRM) | 40,143 | 39,562 | -581 | $1.12M | $956.6K | 0.36% | -$159.8K |
| Cyberark Software LtdSHS | 2,830 | 2,833 | +3 | $825.3K | $943.8K | 0.35% | +$118.6K |
| HubSpot, Inc.(HUBS) | 1,309 | 1,349 | +40 | $695.9K | $939.9K | 0.35% | +$244.1K |
| Berkshire Hathaway Inc DelCL B | 2,015 | 2,016 | +1 | $927.4K | $913.8K | 0.34% | -$13.6K |
| Meta Platforms, Inc.CL A(META) | 1,478 | 1,524 | +46 | $846.1K | $892.3K | 0.33% | +$46.3K |
| Globus Medical, Inc.CL A(GMED) | 10,671 | 10,740 | +69 | $763.4K | $888.3K | 0.33% | +$124.9K |
| Broadcom Inc.(AVGO) | 3,380 | 3,775 | +395 | $583.0K | $875.2K | 0.33% | +$292.2K |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 0 | 22,933 | +22,933 | $0 | $869.2K | 0.32% | +$869.2K |
| Cisco Systems, Inc.(CSCO) | 14,142 | 14,538 | +396 | $752.6K | $860.6K | 0.32% | +$108.0K |
| Schwab Strategic TrUS AGGREGATE B | 18,040 | 35,342 | +17,302 | $857.3K | $802.3K | 0.30% | -$55.0K |
| Samsara Inc.CL A(IOT) | 17,323 | 18,250 | +927 | $833.6K | $797.3K | 0.30% | -$36.2K |
| Gilead Sciences, Inc.(GILD) | 8,525 | 8,556 | +31 | $714.7K | $790.3K | 0.29% | +$75.6K |
| The Trade Desk, Inc.CL A(TTD) | 6,496 | 6,639 | +143 | $712.3K | $780.3K | 0.29% | +$68.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,114 | 3,297 | +183 | $703.0K | $766.6K | 0.29% | +$63.6K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 19,116 | 16,371 | -2,745 | $895.2K | $746.9K | 0.28% | -$148.4K |
| Global E Online LtdSHS SHS | 12,667 | 13,161 | +494 | $486.9K | $717.7K | 0.27% | +$230.8K |
| MercadoLibre, Inc.(MELI) | 407 | 408 | +1 | $835.1K | $693.8K | 0.26% | -$141.4K |
| Ishares TrSELECT DIVID ETF | 5,012 | 5,150 | +138 | $677.0K | $676.1K | 0.25% | -$827 |
| Ishares TrCORE S P MCP ETF | 9,526 | 10,324 | +798 | $593.7K | $643.3K | 0.24% | +$49.6K |
| Bristol-Myers Squibb Company(BMY) | 11,261 | 11,342 | +81 | $582.7K | $641.5K | 0.24% | +$58.9K |
| Schwab Strategic TrUS REIT ETF | 30,414 | 29,395 | -1,019 | $704.7K | $619.1K | 0.23% | -$85.6K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 0 | 9,668 | +9,668 | $0 | $583.5K | 0.22% | +$583.5K |
| Halozyme Therapeutics, Inc.(HALO) | 12,058 | 11,978 | -80 | $690.2K | $572.7K | 0.21% | -$117.5K |
| Vericel Corporation(VCEL) | 11,643 | 10,353 | -1,290 | $491.9K | $568.5K | 0.21% | +$76.6K |
| Chevron Corporation(CVX) | 2,503 | 3,895 | +1,392 | $368.6K | $564.1K | 0.21% | +$195.5K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 0 | 8,260 | +8,260 | $0 | $539.8K | 0.20% | +$539.8K |
| Ishares TrRussell 1000 Growth ETF | 0 | 1,320 | +1,320 | $0 | $530.1K | 0.20% | +$530.1K |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 44,291 | 30,812 | -13,479 | $765.8K | $526.6K | 0.20% | -$239.2K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 16,758 | 16,037 | -721 | $564.9K | $525.4K | 0.20% | -$39.5K |
| Alphabet Inc.CL C(GOOG) | 2,782 | 2,702 | -80 | $465.1K | $514.6K | 0.19% | +$49.4K |
| Vanguard Index FdsVALUE ETF | 2,328 | 3,002 | +674 | $406.4K | $508.2K | 0.19% | +$101.8K |
| United Parcel Service, Inc.CL B(UPS) | 4,629 | 4,023 | -606 | $631.2K | $507.2K | 0.19% | -$123.9K |
| Tapestry, Inc.(TPR) | 6,190 | 7,290 | +1,100 | $290.8K | $476.3K | 0.18% | +$185.5K |
| The PNC Financial Services Group, Inc.(PNC) | 2,494 | 2,395 | -99 | $461.0K | $461.8K | 0.17% | +$833 |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 15,379 | 15,243 | -136 | $465.7K | $455.2K | 0.17% | -$10.5K |
| Tesla, Inc.(TSLA) | 1,118 | 1,121 | +3 | $292.5K | $452.7K | 0.17% | +$160.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,134 | 2,286 | +1,152 | $224.6K | $447.7K | 0.17% | +$223.1K |
| Ishares TrUS HOME CONS ETF | 0 | 4,301 | +4,301 | $0 | $444.7K | 0.17% | +$444.7K |
| UnitedHealth Group Incorporated(UNH) | 853 | 857 | +4 | $498.7K | $433.5K | 0.16% | -$65.2K |
| Northern Trust Corporation(NTRS) | 4,112 | 4,212 | +100 | $370.2K | $431.7K | 0.16% | +$61.5K |
| Conagra Brands, Inc.(CAG) | 16,104 | 15,470 | -634 | $523.7K | $429.3K | 0.16% | -$94.4K |
| Fifth Third Bancorp(FITB) | 10,390 | 10,090 | -300 | $445.1K | $426.6K | 0.16% | -$18.5K |
| Ishares TrCore S&P Small Cap ETF | 3,264 | 3,643 | +379 | $381.8K | $419.7K | 0.16% | +$38.0K |
| The Progressive Corporation(PGR) | 1,637 | 1,643 | +6 | $415.4K | $393.7K | 0.15% | -$21.7K |
| General Mills, Inc.(GIS) | 5,744 | 6,043 | +299 | $424.2K | $385.4K | 0.14% | -$38.8K |
| Zeta Global Holdings Corp.CL A(ZETA) | 21,226 | 21,124 | -102 | $633.2K | $380.0K | 0.14% | -$253.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 11,042 | +11,042 | $0 | $374.4K | 0.14% | +$374.4K |
| Vanguard Index FdsMID CAP ETF | 0 | 1,371 | +1,371 | $0 | $362.1K | 0.13% | +$362.1K |
| Oracle Corporation(ORCL) | 2,117 | 2,157 | +40 | $360.7K | $359.4K | 0.13% | -$1.3K |
| Kenvue Inc.(KVUE) | 10,411 | 16,713 | +6,302 | $240.8K | $356.8K | 0.13% | +$116.0K |
| FMC Corporation(FMC) | 7,379 | 7,250 | -129 | $486.6K | $352.4K | 0.13% | -$134.2K |
| Citigroup Inc.(C) | 4,898 | 4,998 | +100 | $306.6K | $351.8K | 0.13% | +$45.2K |
| Park National Corporation(PRK) | 2,015 | 2,041 | +26 | $338.5K | $349.9K | 0.13% | +$11.4K |
| State Street Corporation(STT) | 3,468 | 3,468 | 0 | $306.8K | $340.4K | 0.13% | +$33.6K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 10,652 | +10,652 | $0 | $338.4K | 0.13% | +$338.4K |
| Fortinet, Inc.(FTNT) | 3,494 | 3,494 | 0 | $271.0K | $330.1K | 0.12% | +$59.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 3,365 | 3,395 | +30 | $304.2K | $328.7K | 0.12% | +$24.5K |
| Novo Nordisk A/SADR(NVO) | 5,058 | 3,769 | -1,289 | $602.3K | $324.2K | 0.12% | -$278.0K |