Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MMENTM | 125,167 | 299,424 | +174,257 | 25,379 | 61,957 | 0.72% | +36,578 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,531,792 | 3,138,227 | +606,435 | 100,487 | 127,067 | 1.47% | +26,580 |
| ISHARES TR | 25,820 | 808,819 | +782,999 | 602 | 18,765 | 0.22% | +18,163 |
| SCHWAB STRATEGIC TR | 1,654,617 | 4,245,657 | +2,591,040 | 78,627 | 96,376 | 1.12% | +17,749 |
| ISHARES GOLD TR(IAU) | 487,462 | 836,425 | +348,963 | 24,227 | 41,411 | 0.48% | +17,185 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 2,391,290 | 2,712,839 | +321,549 | 114,160 | 127,178 | 1.47% | +13,018 |
| SPDR SER TR ST STR P500ETF | 7,559,504 | 7,571,579 | +12,075 | 510,342 | 521,985 | 6.05% | +11,643 |
| SPDR SER TR ST PORT HIGH ETF | 11,444 | 480,965 | +469,521 | 275 | 11,288 | 0.13% | +11,013 |
| ISHARES TR | 0 | 208,720 | +208,720 | 0 | 10,311 | 0.12% | +10,311 |
| VANGUARD MUN BD FDS | 1,398,989 | 1,618,847 | +219,858 | 71,516 | 81,153 | 0.94% | +9,637 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 249,865 | 512,101 | +262,236 | 8,308 | 17,038 | 0.20% | +8,730 |
| T ROWE PRICE ETF INC VALUE ETF | 202,270 | 467,954 | +265,684 | 6,463 | 14,422 | 0.17% | +7,959 |
| T ROWE PRICE ETF INC GROWTH ETF | 160,011 | 359,580 | +199,569 | 5,741 | 13,617 | 0.16% | +7,876 |
| ISHARES TR | 242,953 | 359,535 | +116,582 | 23,834 | 31,398 | 0.36% | +7,565 |
| PIMCO ETF TR ACTIVE BD ETF | 1,024,870 | 1,154,236 | +129,366 | 96,963 | 104,366 | 1.21% | +7,403 |
| AMERICAN CENTY ETF TR | 629,040 | 807,388 | +178,348 | 42,165 | 49,549 | 0.57% | +7,385 |
| INTUITIVE SURGICAL INC | 32,093 | 14,947 | -17,146 | 1,422 | 7,802 | 0.09% | +6,380 |
| PIMCO ETF TR INV GRD CRP BD | 248,289 | 318,168 | +69,879 | 24,692 | 30,258 | 0.35% | +5,565 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 169,603 | 252,171 | +82,568 | 10,743 | 16,179 | 0.19% | +5,437 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 3,649,548 | 3,627,756 | -21,792 | 180,543 | 185,923 | 2.16% | +5,379 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,136,038 | 3,262,620 | +126,582 | 107,535 | 112,854 | 1.31% | +5,319 |
| ALLY FINL INC(ALLY) | 0 | 137,613 | +137,613 | 0 | 4,955 | 0.06% | +4,955 |
| JPMORGAN CHASE & CO.(JPM) | 141,738 | 143,817 | +2,079 | 29,887 | 34,474 | 0.40% | +4,588 |
| AMAZON COM INC(AMZN) | 372,440 | 337,142 | -35,298 | 69,397 | 73,966 | 0.86% | +4,569 |
| BROADCOM INC(AVGO) | 105,761 | 98,284 | -7,477 | 18,244 | 22,786 | 0.26% | +4,543 |
| SCHWAB STRATEGIC TR | 2,158,425 | 8,219,837 | +6,061,412 | 224,865 | 229,087 | 2.66% | +4,222 |
| ISHARES TR FALN ANGLS USD | 602,539 | 773,706 | +171,167 | 16,473 | 20,666 | 0.24% | +4,192 |
| ISHARES TR CONV BD ETF | 135,765 | 180,897 | +45,132 | 11,359 | 15,371 | 0.18% | +4,011 |
| AMERICAN CENTY ETF TR | 744,603 | 772,214 | +27,611 | 70,849 | 74,851 | 0.87% | +4,002 |
| PROCTER AND GAMBLE CO(PG) | 82,244 | 107,959 | +25,715 | 14,245 | 18,099 | 0.21% | +3,855 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,429,125 | 2,634,017 | +204,892 | 104,914 | 108,706 | 1.26% | +3,792 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 105,334 | +105,334 | 0 | 3,460 | 0.04% | +3,460 |
| TESLA INC(TSLA) | 44,330 | 37,276 | -7,054 | 11,598 | 15,054 | 0.17% | +3,456 |
| UPWORK INC(UPWK) | 184,584 | 314,507 | +129,923 | 1,929 | 5,142 | 0.06% | +3,213 |
| ISHARES TR RUSEL 2500 ETF | 36,882 | 81,675 | +44,793 | 2,498 | 5,554 | 0.06% | +3,056 |
| ISHARES TR | 399,196 | 441,459 | +42,263 | 33,193 | 36,191 | 0.42% | +2,998 |
| APPLE INC(AAPL) | 686,330 | 650,497 | -35,833 | 159,915 | 162,897 | 1.89% | +2,983 |
| T ROWE PRICE ETF INC SMALL MID CAP | 71,932 | 163,257 | +91,325 | 2,335 | 5,264 | 0.06% | +2,929 |
| ISHARES TR INVT GRAD SY ETF | 444,324 | 531,433 | +87,109 | 20,648 | 23,574 | 0.27% | +2,927 |
| MARVELL TECHNOLOGY INC(MRVL) | 44,578 | 55,571 | +10,993 | 3,215 | 6,138 | 0.07% | +2,923 |
| PIMCO ETF TR MULTISECTOR BD | 465,859 | 588,153 | +122,294 | 12,415 | 15,245 | 0.18% | +2,830 |
| BLACKROCK INC(BLK) | 0 | 2,705 | +2,705 | 0 | 2,772 | 0.03% | +2,772 |
| ISHARES TR BROAD USD HIGH | 164,111 | 241,177 | +77,066 | 6,179 | 8,873 | 0.10% | +2,694 |
| XOMETRY INC(XMTR) | 0 | 62,659 | +62,659 | 0 | 2,673 | 0.03% | +2,673 |
| ISHARES TR | 250,152 | 281,554 | +31,402 | 29,919 | 32,534 | 0.38% | +2,614 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 61,701 | 67,101 | +5,400 | 10,716 | 13,252 | 0.15% | +2,536 |
| ALPHABET INC(GOOG) | 271,488 | 250,793 | -20,695 | 45,026 | 47,475 | 0.55% | +2,449 |
| ISHARES TR | 218,859 | 218,432 | -427 | 126,242 | 128,587 | 1.49% | +2,344 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 38,116 | 75,125 | +37,009 | 2,330 | 4,661 | 0.05% | +2,330 |
| AMERICAN CENTY ETF TR | 111,343 | 132,912 | +21,569 | 10,683 | 12,830 | 0.15% | +2,147 |
| PROFESIONALLY MANAGED PORTFO CONGR BD ETF | 0 | 86,084 | +86,084 | 0 | 2,104 | 0.02% | +2,104 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 11,006 | 106,850 | +95,844 | 243 | 2,299 | 0.03% | +2,056 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 50,820 | 94,732 | +43,912 | 2,332 | 4,380 | 0.05% | +2,048 |
| OSCAR HEALTH INC(OSCR) | 0 | 151,680 | +151,680 | 0 | 2,039 | 0.02% | +2,039 |
| VANGUARD INDEX FDS | 191,830 | 194,228 | +2,398 | 54,319 | 56,289 | 0.65% | +1,971 |
| SALESFORCE INC(CRM) | 49,548 | 46,441 | -3,107 | 13,562 | 15,527 | 0.18% | +1,965 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 29,507 | 62,486 | +32,979 | 1,621 | 3,523 | 0.04% | +1,902 |
| ARISTA NETWORKS INC(ANET) | 0 | 17,197 | +17,197 | 0 | 1,901 | 0.02% | +1,901 |
| BOEING CO(BA) | 71,869 | 72,353 | +484 | 10,927 | 12,806 | 0.15% | +1,880 |
| VANGUARD INDEX FDS | 312,240 | 309,232 | -3,008 | 164,760 | 166,617 | 1.93% | +1,857 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 72,851 | +72,851 | 0 | 1,845 | 0.02% | +1,845 |
| GOLDMAN SACHS ETF TR | 760,097 | 761,162 | +1,065 | 85,845 | 87,671 | 1.02% | +1,825 |
| ISHARES TR | 36,013 | 38,112 | +2,099 | 13,518 | 15,305 | 0.18% | +1,787 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 107,692 | 145,715 | +38,023 | 5,906 | 7,665 | 0.09% | +1,759 |
| FIDELITY COVINGTON TRUST | 24,163 | 53,702 | +29,539 | 1,759 | 3,509 | 0.04% | +1,750 |
| CRH PLC ORD | 28,158 | 45,642 | +17,484 | 2,611 | 4,223 | 0.05% | +1,611 |
| FRONTIER GROUP HLDGS INC(ULCC) | 309,838 | 454,003 | +144,165 | 1,658 | 3,228 | 0.04% | +1,570 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 6,303 | +6,303 | 0 | 1,568 | 0.02% | +1,568 |
| VANGUARD INTL EQUITY INDEX F | 70,080 | 103,157 | +33,077 | 4,983 | 6,547 | 0.08% | +1,565 |
| INVESCO EXCH TRD SLF IDX FD | 40,846 | 107,681 | +66,835 | 944 | 2,484 | 0.03% | +1,540 |
| PALMER SQUARE FUNDS TRUST | 0 | 76,044 | +76,044 | 0 | 1,531 | 0.02% | +1,531 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 687,683 | 803,080 | +115,397 | 18,849 | 20,374 | 0.24% | +1,525 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 34,146 | 36,088 | +1,942 | 1,270 | 2,729 | 0.03% | +1,459 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 7,630 | 22,338 | +14,708 | 783 | 2,200 | 0.03% | +1,417 |
| AMETEK INC | 19,704 | 26,287 | +6,583 | 3,383 | 4,738 | 0.05% | +1,355 |
| ISHARES INC | 79,714 | 117,412 | +37,698 | 3,110 | 4,459 | 0.05% | +1,349 |
| INVESCO QQQ TR | 46,544 | 46,953 | +409 | 22,717 | 24,004 | 0.28% | +1,287 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 4,978 | +4,978 | 0 | 1,287 | 0.01% | +1,287 |
| RAYMOND JAMES FINL INC(RJF) | 40,741 | 40,278 | -463 | 4,989 | 6,256 | 0.07% | +1,267 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 12,600 | 61,455 | +48,855 | 328 | 1,594 | 0.02% | +1,266 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 29,829 | 30,513 | +684 | 4,157 | 5,391 | 0.06% | +1,234 |
| ISHARES TR | 95,872 | 112,508 | +16,636 | 9,709 | 10,902 | 0.13% | +1,193 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 634,210 | 727,030 | +92,820 | 17,840 | 19,019 | 0.22% | +1,179 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 95,621 | 115,512 | +19,891 | 5,662 | 6,831 | 0.08% | +1,170 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 187,119 | 215,625 | +28,506 | 8,785 | 9,940 | 0.12% | +1,155 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 65,146 | 89,145 | +23,999 | 3,525 | 4,664 | 0.05% | +1,139 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 136,331 | 164,415 | +28,084 | 3,558 | 4,673 | 0.05% | +1,114 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 27,871 | 73,588 | +45,717 | 700 | 1,814 | 0.02% | +1,114 |
| WISDOMTREE TR(WT) | 510,288 | 550,691 | +40,403 | 18,126 | 19,236 | 0.22% | +1,110 |
| WORKIVA INC(WK) | 40,107 | 39,009 | -1,098 | 3,173 | 4,271 | 0.05% | +1,098 |
| EA SERIES TRUST US QUAN VALUE | 17,627 | 42,465 | +24,838 | 813 | 1,896 | 0.02% | +1,082 |
| FISERV INC(FISV) | 26,724 | 28,584 | +1,860 | 4,801 | 5,872 | 0.07% | +1,071 |
| PROSHARES TR INVT INT RT HG | 9,675 | 22,920 | +13,245 | 745 | 1,792 | 0.02% | +1,046 |
| ISHARES TR | 90,030 | 92,512 | +2,482 | 11,876 | 12,892 | 0.15% | +1,016 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 187,754 | 202,257 | +14,503 | 12,178 | 13,163 | 0.15% | +985 |
| RBB FD INC F/M US TREASURY | 23,013 | 42,747 | +19,734 | 1,152 | 2,131 | 0.02% | +980 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 13,798 | 29,081 | +15,283 | 1,295 | 2,274 | 0.03% | +979 |
| PIMCO ETF TR PREFERRED AND CP | 0 | 19,342 | +19,342 | 0 | 973 | 0.01% | +973 |
| CBRE GROUP INC(CBRE) | 3,521 | 10,648 | +7,127 | 438 | 1,398 | 0.02% | +960 |
| ALPHABET INC(GOOG) | 126,226 | 115,743 | -10,483 | 21,104 | 22,042 | 0.26% | +938 |