Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 23,155 | 76,278 | +53,123 | 5,395 | 19,102 | 4.64% | +13,706 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 151,246 | 261,461 | +110,215 | 5,153 | 8,835 | 2.14% | +3,682 |
| VANGUARD INDEX FDS | 0 | 40,504 | +40,504 | 0 | 3,608 | 0.88% | +3,608 |
| SPDR S&P 500 ETF TR(SPY) | 3,150 | 8,989 | +5,839 | 1,807 | 5,268 | 1.28% | +3,461 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 48,650 | +48,650 | 0 | 3,166 | 0.77% | +3,166 |
| DBX ETF TR | 542,001 | 611,903 | +69,902 | 22,775 | 25,333 | 6.15% | +2,558 |
| FIDELITY ETHEREUM FD | 0 | 66,232 | +66,232 | 0 | 2,213 | 0.54% | +2,213 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 118,331 | 136,959 | +18,628 | 12,386 | 14,364 | 3.49% | +1,979 |
| SCHWAB STRATEGIC TR | 48,363 | 181,748 | +133,385 | 4,018 | 5,036 | 1.22% | +1,018 |
| ISHARES TR ULTRA SHORT DUR | 0 | 16,107 | +16,107 | 0 | 812 | 0.20% | +812 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 30,510 | +30,510 | 0 | 772 | 0.19% | +772 |
| ISHARES TR HDG MSCI EAFE | 308,040 | 335,857 | +27,817 | 10,911 | 11,671 | 2.83% | +760 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 24,899 | 29,618 | +4,719 | 900 | 1,571 | 0.38% | +672 |
| ISHARES TR MSCI EAFE SMCP | 28,962 | 46,069 | +17,107 | 946 | 1,475 | 0.36% | +528 |
| VANGUARD INDEX FDS | 5,669 | 6,424 | +755 | 2,992 | 3,461 | 0.84% | +470 |
| FISERV INC(FISV) | 16,340 | 16,340 | 0 | 2,935 | 3,357 | 0.81% | +421 |
| ISHARES SILVER TR(SLV) | 81,023 | 100,890 | +19,867 | 2,302 | 2,656 | 0.64% | +355 |
| CATERPILLAR INC(CAT) | 1,600 | 2,700 | +1,100 | 626 | 979 | 0.24% | +354 |
| GOLDMAN SACHS ETF TR | 66,954 | 70,894 | +3,940 | 5,187 | 5,474 | 1.33% | +287 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 197,553 | 203,584 | +6,031 | 35,394 | 35,674 | 8.66% | +280 |
| VANGUARD INDEX FDS | 15,186 | 17,145 | +1,959 | 2,651 | 2,903 | 0.70% | +252 |
| FIRST TR DOW JONES SELECT MI COM SHS ANNUAL | 20,671 | 23,085 | +2,414 | 1,325 | 1,573 | 0.38% | +248 |
| JOHNSON & JOHNSON(JNJ) | 2,853 | 4,453 | +1,600 | 462 | 644 | 0.16% | +182 |
| VANGUARD INDEX FDS | 35,762 | 35,986 | +224 | 8,483 | 8,647 | 2.10% | +164 |
| FEDEX CORP(FDX) | 1,692 | 2,192 | +500 | 463 | 617 | 0.15% | +154 |
| TAPESTRY INC(TPR) | 6,661 | 6,559 | -102 | 313 | 428 | 0.10% | +116 |
| DISNEY WALT CO(DIS) | 7,041 | 7,041 | 0 | 677 | 784 | 0.19% | +107 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 18,892 | 18,730 | -162 | 1,362 | 1,463 | 0.35% | +101 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 15,130 | 18,872 | +3,742 | 460 | 540 | 0.13% | +80 |
| VONTIER CORPORATION(VNT) | 33,158 | 32,822 | -336 | 1,119 | 1,197 | 0.29% | +78 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 4,703 | 5,894 | +1,191 | 259 | 321 | 0.08% | +62 |
| CORNING INC(GLW) | 24,709 | 24,781 | +72 | 1,116 | 1,178 | 0.29% | +62 |
| WISDOMTREE TR(WT) | 23,847 | 23,426 | -421 | 2,528 | 2,584 | 0.63% | +56 |
| PFIZER INC(PFE) | 10,275 | 13,275 | +3,000 | 297 | 352 | 0.09% | +55 |
| ISHARES TR | 19,740 | 20,481 | +741 | 1,641 | 1,679 | 0.41% | +38 |
| MASTEC INC(MTZ) | 2,664 | 2,664 | 0 | 328 | 363 | 0.09% | +35 |
| SCHWAB STRATEGIC TR | 5,746 | 19,012 | +13,266 | 462 | 496 | 0.12% | +34 |
| VANGUARD INDEX FDS | 13,627 | 13,711 | +84 | 3,595 | 3,621 | 0.88% | +26 |
| ISHARES TR | 8,802 | 8,478 | -324 | 1,085 | 1,105 | 0.27% | +20 |
| SPDR SER TR ST STR SP500FF | 21,332 | 21,332 | 0 | 1,008 | 1,027 | 0.25% | +19 |
| GLOBAL PMTS INC(GPN) | 7,446 | 6,926 | -520 | 763 | 776 | 0.19% | +14 |
| RADIANT LOGISTICS INC | 46,000 | 46,000 | 0 | 296 | 308 | 0.07% | +12 |
| LABCORP HOLDINGS INC(LH) | 1,965 | 1,965 | 0 | 439 | 451 | 0.11% | +11 |
| WISDOMTREE TR(WT) | 34,605 | 34,605 | 0 | 1,738 | 1,741 | 0.42% | +3 |
| EATON VANCE SR FLTNG RTE TR COM | 37,600 | 37,600 | 0 | 479 | 481 | 0.12% | +2 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 22,142 | 22,142 | 0 | 229 | 229 | 0.06% | -0 |
| EATON VANCE FLTING RATE INC(EFT) | 10,217 | 10,217 | 0 | 132 | 131 | 0.03% | -1 |
| ISHARES INC | 12,489 | 12,489 | 0 | 1,196 | 1,191 | 0.29% | -5 |
| CHEVRON CORP NEW(CVX) | 2,519 | 2,519 | 0 | 371 | 365 | 0.09% | -6 |
| ISHARES TR MSCI USA MIN ETF | 3,163 | 3,163 | 0 | 289 | 281 | 0.07% | -8 |
| VANGUARD SPECIALIZED FUNDS | 6,804 | 6,804 | 0 | 1,348 | 1,332 | 0.32% | -15 |
| WISDOMTREE TR(WT) | 10,946 | 10,946 | 0 | 393 | 376 | 0.09% | -16 |
| SPDR SER TR ST STR SP600 SML | 43,191 | 43,329 | +138 | 1,966 | 1,946 | 0.47% | -19 |
| CHARLES RIV LABS INTL INC(CRL) | 2,352 | 2,398 | +46 | 463 | 443 | 0.11% | -21 |
| NORFOLK SOUTHN CORP(NSC) | 2,088 | 2,088 | 0 | 519 | 490 | 0.12% | -29 |
| SPDR SER TR ST STR SP DIV | 3,013 | 3,013 | 0 | 428 | 398 | 0.10% | -30 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 55,442 | 58,849 | +3,407 | 2,289 | 2,258 | 0.55% | -31 |
| WISDOMTREE TR(WT) | 8,678 | 7,297 | -1,381 | 295 | 252 | 0.06% | -42 |
| ISHARES INC CORE MSCI EMKT | 49,025 | 52,962 | +3,937 | 2,815 | 2,766 | 0.67% | -49 |
| NIKE INC(NKE) | 3,883 | 3,883 | 0 | 343 | 294 | 0.07% | -49 |
| SYSCO CORP(SYY) | 16,541 | 16,232 | -309 | 1,291 | 1,241 | 0.30% | -50 |
| ABRDN PLATINUM ETF TRUST | 3,044 | 2,592 | -452 | 273 | 215 | 0.05% | -58 |
| WISDOMTREE TR(WT) | 83,472 | 83,541 | +69 | 3,255 | 3,193 | 0.77% | -62 |
| NORTHROP GRUMMAN CORP(NOC) | 1,070 | 1,070 | 0 | 565 | 502 | 0.12% | -63 |
| VANGUARD INTL EQUITY INDEX F | 45,721 | 48,092 | +2,371 | 2,188 | 2,118 | 0.51% | -70 |
| ESSEX PPTY TR INC(ESS) | 1,014 | 761 | -253 | 300 | 217 | 0.05% | -82 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,925 | 3,636 | -289 | 605 | 500 | 0.12% | -104 |
| WISDOMTREE TR(WT) | 404,730 | 422,501 | +17,771 | 18,496 | 18,366 | 4.46% | -130 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 74,965 | 74,505 | -460 | 2,072 | 1,942 | 0.47% | -130 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 20,604 | 17,885 | -2,719 | 1,029 | 887 | 0.22% | -142 |
| LKQ CORP(LKQ) | 25,628 | 23,622 | -2,006 | 1,023 | 868 | 0.21% | -155 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 12,600 | 0 | -12,600 | 161 | 0 | — | -161 |
| WISDOMTREE TR(WT) | 48,451 | 49,593 | +1,142 | 2,602 | 2,426 | 0.59% | -176 |
| WISDOMTREE TR(WT) | 65,633 | 68,908 | +3,275 | 4,532 | 4,338 | 1.05% | -194 |
| TIMKEN CO(TKR) | 17,433 | 17,433 | 0 | 1,469 | 1,244 | 0.30% | -225 |
| SPDR SER TR ST STR RATE ETF | 586,606 | 581,386 | -5,220 | 18,097 | 17,866 | 4.34% | -231 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 76,774 | 77,645 | +871 | 4,789 | 4,551 | 1.10% | -238 |
| BALL CORP | 19,640 | 19,640 | 0 | 1,334 | 1,083 | 0.26% | -251 |
| ISHARES INC MSCI JAPAN ETF | 58,714 | 58,791 | +77 | 4,200 | 3,945 | 0.96% | -256 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 4,744 | 0 | -4,744 | 274 | 0 | — | -274 |
| SPDR GOLD TR(GLD) | 4,328 | 3,209 | -1,119 | 1,052 | 777 | 0.19% | -275 |
| VANGUARD WHITEHALL FDS | 29,118 | 28,652 | -466 | 2,571 | 2,292 | 0.56% | -279 |
| ISHARES TR FLTG RATE NT ETF | 168,469 | 163,261 | -5,208 | 8,599 | 8,307 | 2.02% | -292 |
| PIMCO ETF TR ENHAN SHRT MA AC | 18,693 | 15,829 | -2,864 | 1,882 | 1,588 | 0.39% | -294 |
| LATTICE STRATEGIES TR | 110,566 | 107,584 | -2,982 | 3,372 | 3,058 | 0.74% | -315 |
| THE CIGNA GROUP(CI) | 5,108 | 4,964 | -144 | 1,770 | 1,371 | 0.33% | -399 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 140,260 | 131,684 | -8,576 | 7,038 | 6,599 | 1.60% | -440 |
| WISDOMTREE TR(WT) | 192,878 | 189,506 | -3,372 | 6,371 | 5,776 | 1.40% | -595 |
| VANGUARD TAX-MANAGED FDS | 189,326 | 195,856 | +6,530 | 9,998 | 9,366 | 2.27% | -632 |
| VANGUARD WORLD FD HEALTH CAR ETF | 21,568 | 21,467 | -101 | 6,087 | 5,446 | 1.32% | -641 |
| ISHARES TR ULTRA SHORT DUR | 16,405 | 0 | -16,405 | 832 | 0 | — | -832 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 31,362 | 17,464 | -13,898 | 1,895 | 1,013 | 0.25% | -882 |
| ISHARES TR | 139,566 | 137,173 | -2,393 | 9,449 | 8,333 | 2.02% | -1,115 |
| ISHARES GOLD TR(IAU) | 413,576 | 390,044 | -23,532 | 20,555 | 19,311 | 4.69% | -1,244 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 180,721 | 164,347 | -16,374 | 14,353 | 12,821 | 3.11% | -1,532 |
| SCHWAB STRATEGIC TR | 635,523 | 638,153 | +2,630 | 23,750 | 21,193 | 5.14% | -2,556 |
| ISHARES TR TRS FLT RT BD | 284,989 | 174,779 | -110,210 | 14,420 | 8,821 | 2.14% | -5,599 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 436,633 | 344,040 | -92,593 | 36,568 | 27,616 | 6.70% | -8,952 |