Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,130,907 | 4,819,689 | +1,688,782 | 107,359 | 166,713 | 10.02% | +59,354 |
| ISHARES TR | 688,624 | 988,839 | +300,215 | 86,505 | 127,184 | 7.65% | +40,680 |
| COLUMBIA ETF TR I RESH ENHNC COR | 958,405 | 1,410,831 | +452,426 | 32,500 | 48,843 | 2.94% | +16,343 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 840,662 | 1,224,872 | +384,210 | 36,308 | 50,550 | 3.04% | +14,242 |
| ISHARES TR | 34,220 | 56,136 | +21,916 | 19,739 | 33,046 | 1.99% | +13,307 |
| SPDR SER TR ST STR AGGRE ETF | 1,320,272 | 1,791,242 | +470,970 | 34,512 | 44,763 | 2.69% | +10,251 |
| WISDOMTREE TR(WT) | 693,236 | 837,901 | +144,665 | 57,684 | 67,811 | 4.08% | +10,127 |
| ISHARES TR INVT GRAD SY ETF | 586,856 | 835,460 | +248,604 | 27,271 | 37,061 | 2.23% | +9,790 |
| BROADCOM INC(AVGO) | 59,221 | 85,308 | +26,087 | 10,216 | 19,778 | 1.19% | +9,562 |
| ISHARES TR CORE INTL AGGR | 497,899 | 663,824 | +165,925 | 25,801 | 33,138 | 1.99% | +7,337 |
| SPDR SER TR ST STR RATE ETF | 588,459 | 819,769 | +231,310 | 18,154 | 25,192 | 1.51% | +7,038 |
| AMPLIFY ETF TR | 374,174 | 549,467 | +175,293 | 15,412 | 22,242 | 1.34% | +6,830 |
| VANGUARD INDEX FDS | 69,557 | 81,523 | +11,966 | 26,705 | 33,460 | 2.01% | +6,755 |
| VANGUARD MALVERN FDS | 364,508 | 504,616 | +140,108 | 17,974 | 24,434 | 1.47% | +6,460 |
| SCHWAB STRATEGIC TR | 225,686 | 881,329 | +655,643 | 19,077 | 24,078 | 1.45% | +5,001 |
| ISHARES TR | 222,881 | 281,995 | +59,114 | 25,181 | 30,128 | 1.81% | +4,947 |
| DIREXION SHS ETF TR | 5,991 | 176,237 | +170,246 | 303 | 4,991 | 0.30% | +4,688 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 63,406 | 283,041 | +219,635 | 1,319 | 5,740 | 0.35% | +4,422 |
| FIDELITY MERRIMACK STR TR | 37,231 | 128,180 | +90,949 | 1,740 | 5,751 | 0.35% | +4,011 |
| ISHARES TR CORE DIV GRWTH | 109,406 | 173,024 | +63,618 | 6,859 | 10,613 | 0.64% | +3,755 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 212,885 | 308,036 | +95,151 | 9,001 | 12,473 | 0.75% | +3,472 |
| VANGUARD WORLD FD | 24,940 | 31,399 | +6,459 | 8,030 | 10,783 | 0.65% | +2,753 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 156,316 | 175,301 | +18,985 | 28,006 | 30,718 | 1.85% | +2,712 |
| APPLE INC(AAPL) | 100,320 | 103,769 | +3,449 | 23,375 | 25,986 | 1.56% | +2,611 |
| AMAZON COM INC(AMZN) | 87,959 | 86,517 | -1,442 | 16,390 | 18,981 | 1.14% | +2,591 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 118,957 | +118,957 | 0 | 2,479 | 0.15% | +2,479 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 239,568 | 308,853 | +69,285 | 7,705 | 10,146 | 0.61% | +2,441 |
| NVIDIA CORPORATION(NVDA) | 133,350 | 138,490 | +5,140 | 16,194 | 18,598 | 1.12% | +2,404 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 37,280 | +37,280 | 0 | 2,392 | 0.14% | +2,392 |
| CITIGROUP INC(C) | 73,577 | 99,396 | +25,819 | 4,606 | 6,997 | 0.42% | +2,391 |
| ISHARES TR | 106,724 | 122,249 | +15,525 | 20,256 | 22,632 | 1.36% | +2,376 |
| SPDR SER TR ST STR P500ETF | 6,296 | 37,284 | +30,988 | 425 | 2,570 | 0.15% | +2,145 |
| ISHARES TR | 2,706 | 23,364 | +20,658 | 274 | 2,264 | 0.14% | +1,990 |
| ISHARES TR INTL EQTY FACTOR | 0 | 68,103 | +68,103 | 0 | 1,956 | 0.12% | +1,956 |
| NETFLIX INC(NFLX) | 16,567 | 15,354 | -1,213 | 11,750 | 13,685 | 0.82% | +1,935 |
| GENERAL DYNAMICS CORP(GD) | 9,178 | 17,732 | +8,554 | 2,774 | 4,672 | 0.28% | +1,899 |
| FIDELITY COVINGTON TRUST | 174,411 | 221,454 | +47,043 | 7,221 | 9,117 | 0.55% | +1,897 |
| SPDR SER TR ST STR P500VAL | 14,599 | 51,065 | +36,466 | 772 | 2,611 | 0.16% | +1,840 |
| ISHARES TR | 23,686 | 39,130 | +15,444 | 2,770 | 4,509 | 0.27% | +1,738 |
| BLACKROCK INC(BLK) | 0 | 1,614 | +1,614 | 0 | 1,655 | 0.10% | +1,655 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 18,013 | +18,013 | 0 | 1,647 | 0.10% | +1,647 |
| CRH PLC ORD | 45,913 | 63,709 | +17,796 | 4,258 | 5,894 | 0.35% | +1,636 |
| ISHARES TR FUTU EXPO TE ETF | 183,218 | 212,963 | +29,745 | 11,154 | 12,705 | 0.76% | +1,551 |
| ISHARES TR | 0 | 13,183 | +13,183 | 0 | 1,549 | 0.09% | +1,549 |
| ISHARES TR | 12,873 | 41,736 | +28,863 | 677 | 2,099 | 0.13% | +1,422 |
| ISHARES TR | 42,288 | 70,607 | +28,319 | 2,272 | 3,637 | 0.22% | +1,365 |
| META PLATFORMS INC(META) | 19,401 | 21,271 | +1,870 | 11,106 | 12,454 | 0.75% | +1,348 |
| TETRA TECH INC NEW(TTEK) | 0 | 33,568 | +33,568 | 0 | 1,337 | 0.08% | +1,337 |
| BOOKING HOLDINGS INC(BKNG) | 1,659 | 1,668 | +9 | 6,992 | 8,289 | 0.50% | +1,298 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 192,106 | 212,902 | +20,796 | 9,329 | 10,596 | 0.64% | +1,267 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 24,799 | +24,799 | 0 | 1,163 | 0.07% | +1,163 |
| SALESFORCE INC(CRM) | 29,640 | 27,534 | -2,106 | 8,113 | 9,206 | 0.55% | +1,093 |
| FLEXSHARES TR IBOXX 5YR TRGT | 0 | 45,790 | +45,790 | 0 | 1,065 | 0.06% | +1,065 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 312,115 | 339,826 | +27,711 | 18,574 | 19,550 | 1.18% | +976 |
| ISHARES TR | 7,385 | 17,616 | +10,231 | 679 | 1,602 | 0.10% | +923 |
| COSTCO WHSL CORP NEW(COST) | 4,365 | 5,219 | +854 | 3,870 | 4,782 | 0.29% | +912 |
| TD SYNNEX CORPORATION(SNX) | 28,115 | 36,481 | +8,366 | 3,376 | 4,279 | 0.26% | +903 |
| ISHARES TR | 3,863 | 16,100 | +12,237 | 323 | 1,217 | 0.07% | +894 |
| ISHARES TR | 0 | 6,893 | +6,893 | 0 | 861 | 0.05% | +861 |
| JPMORGAN CHASE & CO.(JPM) | 48,048 | 45,848 | -2,200 | 10,132 | 10,990 | 0.66% | +859 |
| BERKSHIRE HATHAWAY INC DEL | 32,224 | 34,583 | +2,359 | 14,831 | 15,676 | 0.94% | +844 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 12,742 | +12,742 | 0 | 762 | 0.05% | +762 |
| ISHARES TR | 0 | 2,615 | +2,615 | 0 | 753 | 0.05% | +753 |
| VANGUARD BD INDEX FDS | 55,724 | 68,598 | +12,874 | 4,185 | 4,933 | 0.30% | +747 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 28,110 | +28,110 | 0 | 747 | 0.04% | +747 |
| VANGUARD INDEX FDS | 7,948 | 10,208 | +2,260 | 2,251 | 2,958 | 0.18% | +708 |
| ALPHABET INC(GOOG) | 23,584 | 23,936 | +352 | 3,943 | 4,558 | 0.27% | +615 |
| TESLA INC(TSLA) | 2,761 | 3,245 | +484 | 722 | 1,311 | 0.08% | +588 |
| CHENIERE ENERGY INC(LNG) | 23,635 | 21,950 | -1,685 | 4,251 | 4,716 | 0.28% | +466 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 4,561 | +4,561 | 0 | 459 | 0.03% | +459 |
| WALMART INC(WMT) | 106,799 | 99,884 | -6,915 | 8,624 | 9,025 | 0.54% | +401 |
| WORLD GOLD TR(GLDM) | 3,874 | 11,404 | +7,530 | 202 | 593 | 0.04% | +391 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 628 | +628 | 0 | 391 | 0.02% | +391 |
| KKR & CO INC(KKR) | 2,382 | 4,610 | +2,228 | 311 | 682 | 0.04% | +371 |
| ISHARES TR | 2,618 | 4,690 | +2,072 | 397 | 748 | 0.04% | +351 |
| VISA INC(V) | 6,912 | 7,042 | +130 | 1,900 | 2,226 | 0.13% | +325 |
| BANK AMERICA CORP | 157,969 | 149,990 | -7,979 | 6,268 | 6,592 | 0.40% | +324 |
| MORGAN STANLEY(MS) | 19,922 | 18,960 | -962 | 2,077 | 2,384 | 0.14% | +307 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,798 | 3,176 | +378 | 785 | 1,087 | 0.07% | +302 |
| FIDELITY MERRIMACK STR TR | 0 | 6,332 | +6,332 | 0 | 294 | 0.02% | +294 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 474 | +474 | 0 | 271 | 0.02% | +271 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,952 | +1,952 | 0 | 269 | 0.02% | +269 |
| VANGUARD INDEX FDS | 2,086 | 3,159 | +1,073 | 495 | 759 | 0.05% | +264 |
| ABBOTT LABS | 2,580 | 4,915 | +2,335 | 294 | 556 | 0.03% | +262 |
| VANGUARD WHITEHALL FDS | 6,912 | 8,972 | +2,060 | 886 | 1,145 | 0.07% | +259 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 4,319 | +4,319 | 0 | 255 | 0.02% | +255 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,283 | +1,283 | 0 | 251 | 0.02% | +251 |
| ASTRAZENECA PLC(AZN) | 0 | 3,822 | +3,822 | 0 | 250 | 0.02% | +250 |
| ISHARES TR | 0 | 2,349 | +2,349 | 0 | 250 | 0.02% | +250 |
| FLEXSHARES TR US QUALITY CAP | 0 | 3,757 | +3,757 | 0 | 249 | 0.01% | +249 |
| ISHARES INC | 0 | 2,604 | +2,604 | 0 | 248 | 0.01% | +248 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 5,555 | +5,555 | 0 | 242 | 0.01% | +242 |
| METLIFE INC(MET) | 0 | 2,913 | +2,913 | 0 | 239 | 0.01% | +239 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 850 | +850 | 0 | 237 | 0.01% | +237 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,690 | +6,690 | 0 | 228 | 0.01% | +228 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,275 | +1,275 | 0 | 225 | 0.01% | +225 |
| ISHARES TR | 0 | 2,725 | +2,725 | 0 | 223 | 0.01% | +223 |
| LPL FINL HLDGS INC(LPLA) | 0 | 675 | +675 | 0 | 220 | 0.01% | +220 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,992 | +2,992 | 0 | 216 | 0.01% | +216 |
| AT&T INC(T) | 0 | 9,350 | +9,350 | 0 | 213 | 0.01% | +213 |