Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 1,443,539 | 2,146,770 | +703,231 | 38,470 | 55,644 | 3.71% | +17,174 |
| PIMCO ETF TR ENHAN SHRT MA AC | 374,532 | 535,033 | +160,501 | 37,712 | 53,685 | 3.58% | +15,974 |
| AMERICAN CENTY ETF TR | 0 | 173,877 | +173,877 | 0 | 11,610 | 0.77% | +11,610 |
| ISHARES TR | 175,080 | 624,158 | +449,078 | 4,501 | 14,555 | 0.97% | +10,054 |
| ISHARES TR | 175,080 | 709,494 | +534,414 | 4,501 | 14,169 | 0.94% | +9,667 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 192,285 | 384,124 | +191,839 | 9,757 | 19,348 | 1.29% | +9,592 |
| ISHARES TR | 175,080 | 596,544 | +421,464 | 4,501 | 13,607 | 0.91% | +9,106 |
| HONEYWELL INTL INC(HON) | 11,778 | 31,896 | +20,118 | 2,435 | 7,205 | 0.48% | +4,770 |
| ISHARES TR | 175,080 | 416,387 | +241,307 | 4,501 | 9,242 | 0.62% | +4,741 |
| ISHARES TR IBONDS DEC 2034 | 0 | 178,341 | +178,341 | 0 | 4,539 | 0.30% | +4,539 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 32,174 | +32,174 | 0 | 4,259 | 0.28% | +4,259 |
| AMAZON COM INC(AMZN) | 112,474 | 113,729 | +1,255 | 20,957 | 24,951 | 1.66% | +3,994 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,396,131 | 1,456,733 | +60,602 | 55,412 | 58,983 | 3.93% | +3,571 |
| KRANESHARES TRUST | 0 | 120,423 | +120,423 | 0 | 3,521 | 0.23% | +3,521 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 21,123 | +21,123 | 0 | 3,148 | 0.21% | +3,148 |
| ALGONQUIN PWR UTILS CORP | 748,000 | 1,621,045 | +873,045 | 4,077 | 7,214 | 0.48% | +3,137 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 899,915 | 959,449 | +59,534 | 29,967 | 32,708 | 2.18% | +2,740 |
| APPLE INC(AAPL) | 231,489 | 224,422 | -7,067 | 53,937 | 56,200 | 3.75% | +2,263 |
| TESLA INC(TSLA) | 19,541 | 18,227 | -1,314 | 5,113 | 7,361 | 0.49% | +2,248 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 76,165 | 77,284 | +1,119 | 15,261 | 17,339 | 1.16% | +2,077 |
| ISHARES TR | 175,080 | 341,765 | +166,685 | 4,501 | 6,559 | 0.44% | +2,058 |
| SCHWAB STRATEGIC TR | 736,735 | 2,821,392 | +2,084,657 | 76,753 | 78,632 | 5.24% | +1,879 |
| WALMART INC(WMT) | 51,841 | 67,031 | +15,190 | 4,186 | 6,056 | 0.40% | +1,870 |
| NVIDIA CORPORATION(NVDA) | 203,663 | 197,152 | -6,511 | 24,733 | 26,476 | 1.77% | +1,743 |
| SPDR SER TR ST STR BLO 1 ETF | 37,697 | 56,732 | +19,035 | 3,461 | 5,187 | 0.35% | +1,726 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 170,987 | 173,285 | +2,298 | 38,602 | 40,292 | 2.69% | +1,690 |
| VANGUARD INDEX FDS | 29,193 | 31,381 | +2,188 | 11,208 | 12,880 | 0.86% | +1,672 |
| QUALCOMM INC(QCOM) | 0 | 10,587 | +10,587 | 0 | 1,626 | 0.11% | +1,626 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 80,938 | +80,938 | 0 | 1,573 | 0.10% | +1,573 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 150,139 | 182,504 | +32,365 | 8,935 | 10,499 | 0.70% | +1,565 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 77,929 | 103,125 | +25,196 | 4,281 | 5,814 | 0.39% | +1,534 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 384,328 | 436,491 | +52,163 | 16,599 | 18,014 | 1.20% | +1,415 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 418,280 | 419,181 | +901 | 18,956 | 20,259 | 1.35% | +1,303 |
| ALPHABET INC(GOOG) | 57,586 | 56,894 | -692 | 9,551 | 10,770 | 0.72% | +1,219 |
| MICROSOFT CORP(MSFT) | 46,266 | 50,069 | +3,803 | 19,908 | 21,104 | 1.41% | +1,196 |
| VISA INC(V) | 15,637 | 16,988 | +1,351 | 4,299 | 5,369 | 0.36% | +1,070 |
| ISHARES TR ULTRA SHORT DUR | 0 | 21,095 | +21,095 | 0 | 1,064 | 0.07% | +1,064 |
| ISHARES TR | 240,942 | 231,284 | -9,658 | 28,260 | 29,315 | 1.96% | +1,055 |
| ISHARES TR ESG AWARE MSCI | 82,963 | 107,460 | +24,497 | 3,470 | 4,519 | 0.30% | +1,049 |
| BROADCOM INC(AVGO) | 16,134 | 16,517 | +383 | 2,783 | 3,829 | 0.26% | +1,046 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 135,638 | 137,251 | +1,613 | 12,262 | 13,287 | 0.89% | +1,026 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 402,658 | 430,743 | +28,085 | 12,402 | 13,258 | 0.88% | +856 |
| AMERICAN CENTY ETF TR | 387,296 | 393,467 | +6,171 | 37,161 | 37,981 | 2.53% | +820 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 10,214 | +10,214 | 0 | 773 | 0.05% | +773 |
| ALPHABET INC(GOOG) | 47,709 | 45,665 | -2,044 | 7,977 | 8,697 | 0.58% | +720 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,085 | +10,085 | 0 | 570 | 0.04% | +570 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 24,418 | +24,418 | 0 | 557 | 0.04% | +557 |
| COSTAR GROUP INC(CSGP) | 15,275 | 23,662 | +8,387 | 1,152 | 1,694 | 0.11% | +542 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 677,706 | 758,206 | +80,500 | 19,071 | 19,596 | 1.31% | +525 |
| J P MORGAN EXCHANGE TRADED F HEALT LEADE ETF | 0 | 10,212 | +10,212 | 0 | 517 | 0.03% | +517 |
| ISHARES TR CYBERSECURITY | 0 | 10,336 | +10,336 | 0 | 504 | 0.03% | +504 |
| JPMORGAN CHASE & CO.(JPM) | 14,570 | 14,863 | +293 | 3,072 | 3,563 | 0.24% | +491 |
| MORGAN STANLEY(MS) | 13,946 | 15,170 | +1,224 | 1,454 | 1,907 | 0.13% | +453 |
| PFIZER INC(PFE) | 27,459 | 46,434 | +18,975 | 795 | 1,232 | 0.08% | +437 |
| VANGUARD INDEX FDS | 15,456 | 16,552 | +1,096 | 4,377 | 4,797 | 0.32% | +420 |
| ISHARES TR | 11,040 | 16,000 | +4,960 | 918 | 1,312 | 0.09% | +394 |
| SYSCO CORP(SYY) | 18,719 | 24,035 | +5,316 | 1,461 | 1,838 | 0.12% | +377 |
| BLACKSTONE INC(BX) | 17,854 | 17,928 | +74 | 2,734 | 3,091 | 0.21% | +357 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 13,266 | +13,266 | 0 | 355 | 0.02% | +355 |
| SCHWAB STRATEGIC TR | 28,124 | 99,050 | +70,926 | 2,377 | 2,706 | 0.18% | +329 |
| ISHARES INC ESG AWR MSCI EM | 24,701 | 36,501 | +11,800 | 899 | 1,219 | 0.08% | +319 |
| ISHARES SILVER TR(SLV) | 124,224 | 145,582 | +21,358 | 3,529 | 3,833 | 0.26% | +304 |
| GE AEROSPACE(GE) | 19,753 | 24,082 | +4,329 | 3,725 | 4,017 | 0.27% | +292 |
| ISHARES TR IBONDS 27 ETF | 137,992 | 152,356 | +14,364 | 3,363 | 3,650 | 0.24% | +288 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 20,800 | +20,800 | 0 | 287 | 0.02% | +287 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 67,555 | 72,550 | +4,995 | 5,931 | 6,215 | 0.41% | +283 |
| ISHARES TR IBONDS DEC2026 | 137,076 | 150,033 | +12,957 | 3,331 | 3,611 | 0.24% | +280 |
| ASANA INC(ASAN) | 0 | 13,801 | +13,801 | 0 | 280 | 0.02% | +280 |
| SAGA COMMUNICATIONS INC(SGA) | 0 | 24,000 | +24,000 | 0 | 265 | 0.02% | +265 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 12,951 | +12,951 | 0 | 261 | 0.02% | +261 |
| INTEL CORP(INTC) | 0 | 12,624 | +12,624 | 0 | 253 | 0.02% | +253 |
| VANGUARD WORLD FD FINANCIALS ETF | 13,452 | 14,603 | +1,151 | 1,479 | 1,724 | 0.11% | +246 |
| ISHARES TR IBDS DEC28 ETF | 131,129 | 144,021 | +12,892 | 3,348 | 3,586 | 0.24% | +238 |
| MARVELL TECHNOLOGY INC(MRVL) | 30,588 | 22,114 | -8,474 | 2,206 | 2,442 | 0.16% | +236 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 11,025 | +11,025 | 0 | 235 | 0.02% | +235 |
| HASBRO INC(HAS) | 19,532 | 29,445 | +9,913 | 1,413 | 1,646 | 0.11% | +234 |
| WENDYS CO(WEN) | 0 | 13,003 | +13,003 | 0 | 212 | 0.01% | +212 |
| CANTERBURY PK HLDG CORP | 0 | 10,000 | +10,000 | 0 | 210 | 0.01% | +210 |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 12,000 | +12,000 | 0 | 208 | 0.01% | +208 |
| SCHWAB CHARLES CORP(SCHW) | 18,917 | 19,281 | +364 | 1,226 | 1,427 | 0.10% | +201 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 41,482 | 46,774 | +5,292 | 2,286 | 2,471 | 0.16% | +185 |
| ISHARES TR | 161,688 | 176,568 | +14,880 | 4,269 | 4,432 | 0.30% | +163 |
| INVESCO EXCH TRD SLF IDX FD | 178,421 | 185,778 | +7,357 | 3,684 | 3,836 | 0.26% | +152 |
| ISHARES TR | 134,299 | 140,477 | +6,178 | 3,371 | 3,519 | 0.23% | +148 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,604 | 19,481 | +4,877 | 656 | 779 | 0.05% | +123 |
| CISCO SYS INC(CSCO) | 10,621 | 11,622 | +1,001 | 565 | 688 | 0.05% | +123 |
| PAYPAL HLDGS INC(PYPL) | 13,308 | 13,408 | +100 | 1,038 | 1,144 | 0.08% | +106 |
| AMEREN CORP(AEE) | 77,901 | 77,552 | -349 | 6,813 | 6,913 | 0.46% | +100 |
| ISHARES TR | 72,257 | 76,705 | +4,448 | 1,684 | 1,780 | 0.12% | +96 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 268,425 | 291,846 | +23,421 | 7,556 | 7,643 | 0.51% | +87 |
| VANGUARD INDEX FDS | 10,275 | 10,587 | +312 | 2,711 | 2,796 | 0.19% | +85 |
| ISHARES TR CMBS ETF | 130,290 | 136,770 | +6,480 | 6,375 | 6,456 | 0.43% | +80 |
| GLOBAL X FDS ARTIFICIAL ETF | 20,424 | 21,604 | +1,180 | 759 | 835 | 0.06% | +76 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 92,146 | 97,921 | +5,775 | 3,896 | 3,965 | 0.26% | +69 |
| DISNEY WALT CO(DIS) | 34,718 | 30,597 | -4,121 | 3,340 | 3,407 | 0.23% | +67 |
| AT&T INC(T) | 45,194 | 46,615 | +1,421 | 994 | 1,061 | 0.07% | +67 |
| BANK AMERICA CORP | 35,854 | 33,788 | -2,066 | 1,423 | 1,485 | 0.10% | +62 |
| MATTEL INC(MAT) | 67,361 | 75,828 | +8,467 | 1,283 | 1,344 | 0.09% | +61 |
| TOWNSQUARE MEDIA INC(TSQ) | 30,000 | 40,000 | +10,000 | 305 | 364 | 0.02% | +59 |
| AVADEL PHARMACEUTICALS PLC | 17,162 | 26,362 | +9,200 | 225 | 277 | 0.02% | +52 |