Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 77,019 | 215,262 | +138,243 | 4,085 | 11,295 | 2.50% | +7,210 |
| ISHARES TR MSCI USA MMENTM | 1,460 | 22,142 | +20,682 | 284 | 4,582 | 1.02% | +4,298 |
| APPLE INC(AAPL) | 114,375 | 111,116 | -3,259 | 24,095 | 27,825 | 6.17% | +3,730 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 234,571 | 269,083 | +34,512 | 13,805 | 17,154 | 3.80% | +3,350 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 170,224 | 247,121 | +76,897 | 7,071 | 10,199 | 2.26% | +3,128 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 44,555 | +44,555 | 0 | 2,686 | 0.60% | +2,686 |
| BLACKROCK ETF TRUST II | 93,671 | 140,696 | +47,025 | 4,890 | 7,319 | 1.62% | +2,429 |
| CROWDSTRIKE HLDGS INC(CRWD) | 714 | 7,423 | +6,709 | 274 | 2,539 | 0.56% | +2,266 |
| NVIDIA CORPORATION(NVDA) | 132,221 | 136,851 | +4,630 | 16,330 | 18,382 | 4.08% | +2,051 |
| MESOBLAST LTD(MESO) | 147,694 | 145,655 | -2,039 | 1,006 | 2,884 | 0.64% | +1,878 |
| AMERICAN CENTY ETF TR | 46,504 | 58,750 | +12,246 | 4,194 | 5,694 | 1.26% | +1,500 |
| ISHARES INC MSCI EMRG CHN | 94,990 | 127,891 | +32,901 | 5,623 | 7,092 | 1.57% | +1,468 |
| BROADCOM INC(AVGO) | 285 | 8,172 | +7,887 | 457 | 1,895 | 0.42% | +1,437 |
| ISHARES TR HIGH YLD SYSTM B | 43,225 | 68,036 | +24,811 | 2,007 | 3,198 | 0.71% | +1,191 |
| AMAZON COM INC(AMZN) | 21,985 | 24,485 | +2,500 | 4,249 | 5,372 | 1.19% | +1,124 |
| ENBRIDGE INC(ENB) | 0 | 26,439 | +26,439 | 0 | 1,122 | 0.25% | +1,122 |
| AMERICAN CENTY ETF TR | 156,079 | 162,114 | +6,035 | 9,808 | 10,824 | 2.40% | +1,016 |
| TESLA INC(TSLA) | 6,337 | 5,596 | -741 | 1,254 | 2,260 | 0.50% | +1,006 |
| FIDELITY MERRIMACK STR TR | 227,318 | 249,215 | +21,897 | 10,213 | 11,182 | 2.48% | +969 |
| ISHARES TR MSCI USA QLT FCT | 96,652 | 97,899 | +1,247 | 16,505 | 17,434 | 3.87% | +929 |
| ISHARES GOLD TR(IAU) | 0 | 18,707 | +18,707 | 0 | 926 | 0.21% | +926 |
| LEAR CORP(LEA) | 0 | 8,686 | +8,686 | 0 | 823 | 0.18% | +823 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 337,293 | 324,913 | -12,380 | 15,833 | 16,652 | 3.69% | +819 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,130 | 7,924 | -206 | 8,585 | 9,395 | 2.08% | +810 |
| WALMART INC(WMT) | 33,030 | 33,427 | +397 | 2,238 | 3,020 | 0.67% | +782 |
| ORACLE CORP(ORCL) | 2,400 | 6,557 | +4,157 | 339 | 1,093 | 0.24% | +754 |
| MASTERCARD INCORPORATED(MA) | 9,991 | 9,755 | -236 | 4,407 | 5,136 | 1.14% | +729 |
| TARGET CORP(TGT) | 0 | 5,209 | +5,209 | 0 | 704 | 0.16% | +704 |
| CHEVRON CORP NEW(CVX) | 2,214 | 7,110 | +4,896 | 346 | 1,031 | 0.23% | +685 |
| FIDELITY COMWLTH TR | 0 | 7,945 | +7,945 | 0 | 604 | 0.13% | +604 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,967 | +7,967 | 0 | 603 | 0.13% | +603 |
| SPDR SER TR ST STR BLO 1 ETF | 2,400 | 8,896 | +6,496 | 220 | 813 | 0.18% | +593 |
| ISHARES TR | 104,670 | 116,558 | +11,888 | 10,708 | 11,286 | 2.50% | +578 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 40,470 | 39,555 | -915 | 1,681 | 2,237 | 0.50% | +556 |
| GILEAD SCIENCES INC(GILD) | 22,743 | 22,455 | -288 | 1,560 | 2,074 | 0.46% | +514 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,168 | 1,152 | -16 | 1,966 | 2,434 | 0.54% | +468 |
| AMGEN INC(AMGN) | 0 | 1,745 | +1,745 | 0 | 455 | 0.10% | +455 |
| VANGUARD INDEX FDS | 0 | 1,550 | +1,550 | 0 | 449 | 0.10% | +449 |
| VISA INC(V) | 8,114 | 8,151 | +37 | 2,130 | 2,576 | 0.57% | +446 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 7,930 | +7,930 | 0 | 402 | 0.09% | +402 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 86,541 | 275,417 | +188,876 | 80 | 463 | 0.10% | +382 |
| PROASSURANCE CORP | 0 | 24,015 | +24,015 | 0 | 382 | 0.08% | +382 |
| RTX CORPORATION(RTX) | 27,326 | 26,937 | -389 | 2,743 | 3,117 | 0.69% | +374 |
| AMEREN CORP(AEE) | 21,075 | 20,960 | -115 | 1,498 | 1,868 | 0.41% | +370 |
| VANGUARD INDEX FDS | 0 | 1,838 | +1,838 | 0 | 364 | 0.08% | +364 |
| DELTA AIR LINES INC DEL(DAL) | 28,707 | 27,915 | -792 | 1,362 | 1,689 | 0.37% | +327 |
| BLUEBIRD BIO INC | 0 | 37,644 | +37,644 | 0 | 314 | 0.07% | +314 |
| ISHARES TR | 16,408 | 9,923 | -6,485 | 4 | 315 | 0.07% | +312 |
| AMERICAN CENTY ETF TR | 14,578 | 16,755 | +2,177 | 1,308 | 1,617 | 0.36% | +309 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 10,196 | +10,196 | 0 | 308 | 0.07% | +308 |
| BLACKSTONE INC(BX) | 0 | 1,566 | +1,566 | 0 | 270 | 0.06% | +270 |
| GE VERNOVA INC(GEV) | 0 | 810 | +810 | 0 | 266 | 0.06% | +266 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 41,625 | 52,244 | +10,619 | 1,094 | 1,350 | 0.30% | +256 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,143 | +5,143 | 0 | 246 | 0.05% | +246 |
| ISHARES TR | 13,307 | 14,179 | +872 | 1,581 | 1,824 | 0.40% | +243 |
| ALPHABET INC(GOOG) | 28,347 | 28,499 | +152 | 5,156 | 5,398 | 1.20% | +242 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 12,133 | +12,133 | 0 | 240 | 0.05% | +240 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,220 | +3,220 | 0 | 238 | 0.05% | +238 |
| VANGUARD BD INDEX FDS | 61,864 | 65,298 | +3,434 | 4,457 | 4,696 | 1.04% | +238 |
| SPDR SER TR ST STR SP500DIV | 0 | 5,488 | +5,488 | 0 | 237 | 0.05% | +237 |
| AMERICAN CENTY ETF TR | 33,885 | 39,725 | +5,840 | 1,382 | 1,612 | 0.36% | +230 |
| META PLATFORMS INC(META) | 2,991 | 2,966 | -25 | 1,512 | 1,738 | 0.39% | +226 |
| VANECK ETF TRUST ENERGY INCME ET | 0 | 2,336 | +2,336 | 0 | 220 | 0.05% | +220 |
| SCHWAB STRATEGIC TR | 0 | 9,102 | +9,102 | 0 | 210 | 0.05% | +210 |
| VANGUARD INDEX FDS | 0 | 793 | +793 | 0 | 209 | 0.05% | +209 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,306 | +2,306 | 0 | 208 | 0.05% | +208 |
| JPMORGAN CHASE & CO.(JPM) | 4,525 | 4,680 | +155 | 915 | 1,122 | 0.25% | +207 |
| MCDONALDS CORP(MCD) | 6,130 | 6,101 | -29 | 1,562 | 1,769 | 0.39% | +207 |
| ELECTRONIC ARTS INC | 0 | 1,407 | +1,407 | 0 | 206 | 0.05% | +206 |
| EMERSON ELEC CO(EMR) | 16,632 | 16,428 | -204 | 1,832 | 2,036 | 0.45% | +204 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 1,300 | +1,300 | 0 | 201 | 0.04% | +201 |
| SPDR GOLD TR(GLD) | 7,392 | 7,367 | -25 | 1,589 | 1,784 | 0.40% | +194 |
| FIDELITY COVINGTON TRUST | 10,232 | 10,542 | +310 | 1,755 | 1,949 | 0.43% | +194 |
| INVESCO QQQ TR | 6,447 | 6,401 | -46 | 3,090 | 3,273 | 0.73% | +183 |
| NETFLIX INC(NFLX) | 672 | 710 | +38 | 454 | 632 | 0.14% | +178 |
| SPDR S&P 500 ETF TR(SPY) | 3,008 | 3,093 | +85 | 1,637 | 1,813 | 0.40% | +176 |
| COSTCO WHSL CORP NEW(COST) | 469 | 619 | +150 | 399 | 567 | 0.13% | +168 |
| ISHARES TR | 11,217 | 11,818 | +601 | 1,197 | 1,362 | 0.30% | +165 |
| VANGUARD INDEX FDS | 1,459 | 1,657 | +198 | 730 | 893 | 0.20% | +163 |
| BOEING CO(BA) | 2,185 | 3,108 | +923 | 398 | 550 | 0.12% | +152 |
| BERKSHIRE HATHAWAY INC DEL | 3,488 | 3,460 | -28 | 1,421 | 1,569 | 0.35% | +147 |
| AMERICAN CENTY ETF TR | 10,365 | 13,045 | +2,680 | 633 | 767 | 0.17% | +134 |
| QCR HOLDINGS INC(QCRH) | 6,120 | 6,122 | +2 | 367 | 494 | 0.11% | +126 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,293 | 1,777 | +484 | 225 | 351 | 0.08% | +126 |
| CITIGROUP INC(C) | 18,308 | 18,264 | -44 | 1,162 | 1,286 | 0.29% | +124 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,524 | 1,686 | +162 | 597 | 718 | 0.16% | +121 |
| ISHARES TR | 3,439 | 3,420 | -19 | 1,254 | 1,373 | 0.30% | +120 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,439 | 8,632 | +1,193 | 306 | 417 | 0.09% | +111 |
| ALPHABET INC(GOOG) | 11,424 | 11,572 | +148 | 2,095 | 2,204 | 0.49% | +108 |
| LUMINAR TECHNOLOGIES INC | 0 | 19,828 | +19,828 | 0 | 107 | 0.02% | +107 |
| ISHARES TR | 16,312 | 16,896 | +584 | 955 | 1,053 | 0.23% | +98 |
| ISHARES TR CONV BD ETF | 5,593 | 6,320 | +727 | 440 | 537 | 0.12% | +97 |
| DEERE & CO(DE) | 1,803 | 1,815 | +12 | 674 | 769 | 0.17% | +95 |
| CARDINAL HEALTH INC(CAH) | 2,326 | 2,688 | +362 | 229 | 318 | 0.07% | +89 |
| PROCTER AND GAMBLE CO(PG) | 27,815 | 27,888 | +73 | 4,587 | 4,675 | 1.04% | +88 |
| PALO ALTO NETWORKS INC(PANW) | 2,115 | 4,425 | +2,310 | 717 | 805 | 0.18% | +88 |
| ISHARES TR CORE DIV GRWTH | 7,341 | 8,229 | +888 | 423 | 505 | 0.11% | +82 |
| ISHARES TR | 11,355 | 11,124 | -231 | 1,051 | 1,129 | 0.25% | +79 |
| ISHARES TR | 5,971 | 6,019 | +48 | 1,041 | 1,114 | 0.25% | +73 |
| ISHARES TR | 6,019 | 5,832 | -187 | 489 | 561 | 0.12% | +71 |