Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNAP ON INC(SNA) | 101,099 | 101,044 | -55 | 29,289 | 34,302 | 5.77% | +5,013 |
| VANGUARD INDEX FDS | 291,473 | 290,642 | -831 | 153,802 | 156,601 | 26.35% | +2,799 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,286,798 | 1,339,754 | +52,956 | 44,124 | 46,342 | 7.80% | +2,218 |
| VANGUARD MUN BD FDS | 150,404 | 161,653 | +11,249 | 7,689 | 8,104 | 1.36% | +415 |
| ISHARES TR | 46,593 | 46,235 | -358 | 14,648 | 14,895 | 2.51% | +247 |
| VANGUARD INDEX FDS | 33,046 | 33,046 | 0 | 9,357 | 9,577 | 1.61% | +220 |
| VANGUARD INDEX FDS | 2,759 | 3,828 | +1,069 | 554 | 759 | 0.13% | +205 |
| ARK ETF TR INNOVATION ETF | 21,283 | 21,283 | 0 | 1,012 | 1,208 | 0.20% | +197 |
| SPDR S&P 500 ETF TR(SPY) | 12,603 | 12,598 | -5 | 7,231 | 7,384 | 1.24% | +153 |
| ISHARES TR | 7,333 | 7,423 | +90 | 4,230 | 4,370 | 0.74% | +140 |
| INVESCO QQQ TR | 4,728 | 4,728 | 0 | 2,308 | 2,417 | 0.41% | +110 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 2,614 | +2,614 | 0 | 100 | 0.02% | +100 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,136 | 4,627 | +1,491 | 195 | 295 | 0.05% | +100 |
| ISHARES TR | 151 | 1,204 | +1,053 | 13 | 91 | 0.02% | +78 |
| ETFIS SER TR I VIRTUS REAVES UT | 2,740 | 3,957 | +1,217 | 175 | 252 | 0.04% | +77 |
| ISHARES TR | 4,613 | 4,491 | -122 | 1,731 | 1,803 | 0.30% | +72 |
| FIDELITY MERRIMACK STR TR | 0 | 1,567 | +1,567 | 0 | 70 | 0.01% | +70 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 3,757 | 3,757 | 0 | 384 | 448 | 0.08% | +63 |
| FIRST TR EXCHANGE-TRADED FD | 1,935 | 1,935 | 0 | 410 | 471 | 0.08% | +61 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 8,810 | 9,860 | +1,050 | 350 | 399 | 0.07% | +50 |
| SCHWAB STRATEGIC TR | 1,196 | 5,579 | +4,383 | 80 | 127 | 0.02% | +47 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 4,355 | 5,440 | +1,085 | 162 | 206 | 0.03% | +44 |
| VANGUARD INDEX FDS | 1,153 | 1,180 | +27 | 443 | 484 | 0.08% | +42 |
| ISHARES TR | 0 | 135 | +135 | 0 | 39 | 0.01% | +39 |
| ISHARES TR ESG AWARE MSCI | 1 | 810 | +809 | 0 | 34 | 0.01% | +34 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 1,018 | +1,018 | 0 | 30 | 0.01% | +30 |
| SCHWAB STRATEGIC TR | 3,973 | 15,918 | +11,945 | 414 | 444 | 0.07% | +30 |
| RBB FD INC MOTLEY FOL ETF | 5,966 | 5,990 | +24 | 336 | 360 | 0.06% | +24 |
| VANGUARD INDEX FDS | 6,036 | 5,981 | -55 | 1,589 | 1,613 | 0.27% | +24 |
| SCHWAB STRATEGIC TR | 1,940 | 5,581 | +3,641 | 80 | 103 | 0.02% | +23 |
| VANGUARD WORLD FD INF TECH ETF | 593 | 593 | 0 | 348 | 369 | 0.06% | +21 |
| ISHARES TR | 5,871 | 5,729 | -142 | 562 | 582 | 0.10% | +20 |
| SCHWAB STRATEGIC TR | 2,202 | 7,466 | +5,264 | 186 | 204 | 0.03% | +18 |
| ISHARES TR ESG MSCI LEADR | 0 | 172 | +172 | 0 | 18 | 0.00% | +18 |
| VANGUARD INDEX FDS | 3,156 | 3,351 | +195 | 551 | 567 | 0.10% | +16 |
| SPDR SER TR ST STR P500ETF | 2,207 | 2,395 | +188 | 149 | 165 | 0.03% | +16 |
| ELLSWORTH GROWTH & INCOME FD(ECF) | 0 | 1,541 | +1,541 | 0 | 15 | 0.00% | +15 |
| ISHARES TR | 0 | 128 | +128 | 0 | 12 | 0.00% | +12 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,655 | 1,655 | 0 | 430 | 441 | 0.07% | +11 |
| VANGUARD INDEX FDS | 3,046 | 3,046 | 0 | 723 | 732 | 0.12% | +9 |
| ISHARES TR MSCI USA QLT FCT | 0 | 40 | +40 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 0 | 42 | +42 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 2,228 | 2,228 | 0 | 280 | 287 | 0.05% | +7 |
| SPDR SER TR ST STR PR SP1500 | 4,396 | 4,396 | 0 | 308 | 314 | 0.05% | +6 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 51 | +51 | 0 | 6 | 0.00% | +6 |
| VANGUARD INDEX FDS | 0 | 35 | +35 | 0 | 6 | 0.00% | +6 |
| VANGUARD INDEX FDS | 675 | 675 | 0 | 123 | 128 | 0.02% | +5 |
| AMPLIFY ETF TR | 856 | 856 | 0 | 58 | 64 | 0.01% | +5 |
| ISHARES INC MSCI EMRG CHN | 0 | 93 | +93 | 0 | 5 | 0.00% | +5 |
| ISHARES TR MSCI USA MMENTM | 1,169 | 1,169 | 0 | 237 | 242 | 0.04% | +5 |
| ISHARES TR | 494 | 494 | 0 | 58 | 63 | 0.01% | +5 |
| ISHARES TR ESG AWR MSCI USA | 0 | 35 | +35 | 0 | 4 | 0.00% | +4 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 16 | +16 | 0 | 4 | 0.00% | +4 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 542 | 542 | 0 | 122 | 126 | 0.02% | +4 |
| ISHARES TR MSCI INTL VLU FT | 0 | 129 | +129 | 0 | 3 | 0.00% | +3 |
| ARK ETF TR AUTNMUS TECHNLGY | 200 | 200 | 0 | 12 | 15 | 0.00% | +3 |
| FIDELITY COVINGTON TRUST | 0 | 112 | +112 | 0 | 3 | 0.00% | +3 |
| VANGUARD WORLD FD COMM SRVC ETF | 300 | 300 | 0 | 44 | 46 | 0.01% | +3 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 634 | 691 | +57 | 61 | 64 | 0.01% | +3 |
| VANGUARD WORLD FD | 111 | 111 | 0 | 36 | 38 | 0.01% | +2 |
| ISHARES TR | 8,397 | 8,397 | 0 | 740 | 742 | 0.12% | +2 |
| AMERICAN CENTY ETF TR | 3,600 | 3,600 | 0 | 345 | 348 | 0.06% | +2 |
| SCHWAB STRATEGIC TR | 1,234 | 3,702 | +2,468 | 84 | 86 | 0.01% | +2 |
| AMERICAN CENTY ETF TR | 823 | 833 | +10 | 54 | 56 | 0.01% | +1 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 14,600 | 15,949 | +1,349 | 411 | 412 | 0.07% | +1 |
| GOLDMAN SACHS ETF TR FUTURE TECH LEAD | 593 | 593 | 0 | 18 | 19 | 0.00% | +1 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 150 | 150 | 0 | 14 | 15 | 0.00% | +1 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 3,159 | 3,159 | 0 | 114 | 115 | 0.02% | +1 |
| ISHARES TR | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 31 | 31 | 0 | 6 | 7 | 0.00% | +1 |
| ISHARES TR | 446 | 446 | 0 | 44 | 45 | 0.01% | +1 |
| ISHARES TR | 200 | 200 | 0 | 28 | 29 | 0.00% | +1 |
| FIDELITY COVINGTON TRUST | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| ISHARES TR US SML CAP EQT | 485 | 485 | 0 | 32 | 33 | 0.01% | +1 |
| ISHARES TR US INFRASTRUC | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 49 | 49 | 0 | 16 | 16 | 0.00% | 0 |
| SPDR SER TR ST STR SP600SM C | 323 | 325 | +2 | 28 | 28 | 0.00% | 0 |
| ISHARES TR | 91 | 91 | 0 | 26 | 26 | 0.00% | 0 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 656 | 656 | 0 | 38 | 38 | 0.01% | 0 |
| ISHARES TR US TREAS BD ETF | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 20 | 20 | 0 | 3 | 3 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 650 | 1,300 | +650 | 33 | 34 | 0.01% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 101 | 101 | 0 | 9 | 9 | 0.00% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 2,054 | 2,054 | 0 | 114 | 114 | 0.02% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 12 | 12 | 0 | 1 | 1 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 465 | 1,395 | +930 | 39 | 39 | 0.01% | 0 |
| VANGUARD ADMIRAL FDS INC | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD WORLD FD | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 1 | 2 | +1 | 0 | 0 | 0.00% | 0 |
| ISHARES TR CYBERSECURITY | 22 | 22 | 0 | 1 | 1 | 0.00% | 0 |
| LISTED FD TR ROUN SPOR BE ETF | 64 | 64 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES INC ESG AWR MSCI EM | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES INC | 18 | 18 | 0 | 2 | 2 | 0.00% | -0 |
| VANGUARD WHITEHALL FDS | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES TR ESG AW MSCI EAFE | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| INVESCO EXCH TRADED FD TR II | 150 | 150 | 0 | 7 | 7 | 0.00% | -0 |
| EXCHANGE TRADED CONCEPTS TRU | 30 | 30 | 0 | 2 | 2 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 205 | 410 | +205 | 12 | 12 | 0.00% | -0 |
| VANGUARD ADMIRAL FDS INC | 8 | 8 | 0 | 1 | 1 | 0.00% | -0 |