Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,919 | 140,768 | +128,849 | 409 | 4,869 | 2.01% | +4,460 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 52,397 | +52,397 | 0 | 2,414 | 1.00% | +2,414 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 75,607 | +75,607 | 0 | 1,561 | 0.64% | +1,561 |
| TOUCHSTONE ETF TRUST STRAT INCOM ETF | 0 | 55,248 | +55,248 | 0 | 1,404 | 0.58% | +1,404 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,678 | 48,582 | +41,904 | 206 | 1,495 | 0.62% | +1,290 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 36,355 | +36,355 | 0 | 1,228 | 0.51% | +1,228 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 37,352 | +37,352 | 0 | 898 | 0.37% | +898 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 32,092 | +32,092 | 0 | 791 | 0.33% | +791 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 18,219 | +18,219 | 0 | 753 | 0.31% | +753 |
| SCHWAB STRATEGIC TR | 13,705 | 77,296 | +63,591 | 1,428 | 2,154 | 0.89% | +726 |
| BERKSHIRE HATHAWAY INC DEL | 3,623 | 5,126 | +1,503 | 1,668 | 2,324 | 0.96% | +656 |
| VANGUARD INDEX FDS | 0 | 8,605 | +8,605 | 0 | 1,457 | 0.60% | +1,457 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 17,420 | +17,420 | 0 | 3,053 | 1.26% | +3,053 |
| ISHARES TR | 0 | 8,353 | +8,353 | 0 | 962 | 0.40% | +962 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 63,480 | 74,054 | +10,574 | 3,498 | 3,912 | 1.62% | +415 |
| VANGUARD INDEX FDS | 0 | 2,081 | +2,081 | 0 | 412 | 0.17% | +412 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 15,345 | +15,345 | 0 | 408 | 0.17% | +408 |
| VANGUARD BD INDEX FDS | 4,135 | 8,768 | +4,633 | 325 | 677 | 0.28% | +352 |
| JPMORGAN CHASE & CO.(JPM) | 12,650 | 12,595 | -55 | 2,667 | 3,019 | 1.25% | +352 |
| SPDR GOLD TR(GLD) | 3,242 | 4,693 | +1,451 | 788 | 1,136 | 0.47% | +348 |
| APPLE INC(AAPL) | 18,978 | 19,009 | +31 | 4,422 | 4,760 | 1.97% | +338 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 7,431 | 21,460 | +14,029 | 206 | 541 | 0.22% | +336 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 12,655 | +12,655 | 0 | 327 | 0.14% | +327 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 6,390 | +6,390 | 0 | 323 | 0.13% | +323 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 12,522 | +12,522 | 0 | 310 | 0.13% | +310 |
| TESLA INC(TSLA) | 1,792 | 1,865 | +73 | 469 | 753 | 0.31% | +284 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,479 | +3,479 | 0 | 263 | 0.11% | +263 |
| BLACKSTONE INC(BX) | 15,928 | 15,619 | -309 | 2,439 | 2,693 | 1.11% | +254 |
| ISHARES SILVER TR(SLV) | 13,828 | 24,394 | +10,566 | 393 | 642 | 0.27% | +249 |
| AMAZON COM INC(AMZN) | 7,019 | 7,096 | +77 | 1,308 | 1,557 | 0.64% | +249 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 9,600 | +9,600 | 0 | 245 | 0.10% | +245 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 9,833 | +9,833 | 0 | 240 | 0.10% | +240 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 9,203 | +9,203 | 0 | 228 | 0.09% | +228 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 203 | +203 | 0 | 224 | 0.09% | +224 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 8,357 | +8,357 | 0 | 219 | 0.09% | +219 |
| NVIDIA CORPORATION(NVDA) | 19,699 | 19,434 | -265 | 2,392 | 2,610 | 1.08% | +218 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,349 | +2,349 | 0 | 217 | 0.09% | +217 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 4,250 | +4,250 | 0 | 212 | 0.09% | +212 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,109 | 22,183 | +74 | 4,991 | 5,158 | 2.13% | +167 |
| BROADCOM INC(AVGO) | 2,219 | 2,300 | +81 | 383 | 533 | 0.22% | +150 |
| VANGUARD INDEX FDS | 13,214 | 13,546 | +332 | 3,134 | 3,255 | 1.34% | +120 |
| FS KKR CAP CORP(FSK) | 46,192 | 47,280 | +1,088 | 911 | 1,027 | 0.42% | +116 |
| VISA INC(V) | 2,725 | 2,736 | +11 | 749 | 865 | 0.36% | +115 |
| DISNEY WALT CO(DIS) | 0 | 7,593 | +7,593 | 0 | 845 | 0.35% | +845 |
| SPDR SER TR ST NUVE HIGH ETF | 15,974 | 19,808 | +3,834 | 420 | 507 | 0.21% | +87 |
| FORTINET INC(FTNT) | 5,070 | 5,069 | -1 | 393 | 479 | 0.20% | +86 |
| INVESCO QQQ TR | 0 | 1,781 | +1,781 | 0 | 911 | 0.38% | +911 |
| METHANEX CORP(MEOH) | 0 | 9,500 | +9,500 | 0 | 474 | 0.20% | +474 |
| ALPHABET INC(GOOG) | 0 | 4,187 | +4,187 | 0 | 793 | 0.33% | +793 |
| VANGUARD INDEX FDS | 0 | 1,778 | +1,778 | 0 | 470 | 0.19% | +470 |
| KINDER MORGAN INC DEL(KMI) | 0 | 18,784 | +18,784 | 0 | 515 | 0.21% | +515 |
| MESABI TR | 0 | 11,000 | +11,000 | 0 | 309 | 0.13% | +309 |
| ETFS GOLD TR(SGOL) | 21,387 | 23,755 | +2,368 | 537 | 595 | 0.25% | +58 |
| CISCO SYS INC(CSCO) | 9,179 | 9,220 | +41 | 488 | 546 | 0.23% | +57 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 89,863 | 94,558 | +4,695 | 8,712 | 8,768 | 3.62% | +56 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 4,464 | +4,464 | 0 | 532 | 0.22% | +532 |
| ISHARES TR MSCI USA QLT FCT | 0 | 14,369 | +14,369 | 0 | 2,559 | 1.06% | +2,559 |
| AMERICAN EXPRESS CO(AXP) | 1,644 | 1,644 | 0 | 446 | 488 | 0.20% | +42 |
| META PLATFORMS INC(META) | 1,254 | 1,298 | +44 | 718 | 760 | 0.31% | +42 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,110 | 7,728 | +618 | 461 | 503 | 0.21% | +42 |
| VANGUARD INDEX FDS | 0 | 1,068 | +1,068 | 0 | 438 | 0.18% | +438 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,097 | 8,137 | +40 | 419 | 460 | 0.19% | +41 |
| WELLS FARGO CO NEW(WFC) | 4,242 | 3,967 | -275 | 240 | 279 | 0.12% | +39 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 4,950 | +4,950 | 0 | 314 | 0.13% | +314 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 37,013 | 38,503 | +1,490 | 898 | 934 | 0.39% | +36 |
| WALMART INC(WMT) | 3,726 | 3,724 | -2 | 301 | 336 | 0.14% | +36 |
| BOEING CO(BA) | 0 | 1,347 | +1,347 | 0 | 238 | 0.10% | +238 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 15,465 | +15,465 | 0 | 579 | 0.24% | +579 |
| WISDOMTREE TR(WT) | 0 | 13,216 | +13,216 | 0 | 291 | 0.12% | +291 |
| VANECK ETF TRUST MORN SMID MO ETF | 35,897 | 37,226 | +1,329 | 1,257 | 1,283 | 0.53% | +26 |
| COSTCO WHSL CORP NEW(COST) | 496 | 505 | +9 | 440 | 463 | 0.19% | +23 |
| HOME DEPOT INC(HD) | 3,981 | 4,204 | +223 | 1,613 | 1,635 | 0.68% | +22 |
| ALPHABET INC(GOOG) | 0 | 1,942 | +1,942 | 0 | 370 | 0.15% | +370 |
| VANECK ETF TRUST EMERGING MRKT HI | 24,821 | 26,343 | +1,522 | 494 | 513 | 0.21% | +19 |
| ALTRIA GROUP INC(MO) | 0 | 9,671 | +9,671 | 0 | 506 | 0.21% | +506 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,653 | +5,653 | 0 | 273 | 0.11% | +273 |
| ISHARES TR | 0 | 2,038 | +2,038 | 0 | 657 | 0.27% | +657 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,632 | +2,632 | 0 | 288 | 0.12% | +288 |
| ENBRIDGE INC(ENB) | 0 | 9,036 | +9,036 | 0 | 383 | 0.16% | +383 |
| INVESCO EXCH TRADED FD TR II | 16,613 | 17,810 | +1,197 | 336 | 350 | 0.14% | +14 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 12,052 | 12,947 | +895 | 231 | 244 | 0.10% | +13 |
| KROGER CO(KR) | 0 | 4,408 | +4,408 | 0 | 270 | 0.11% | +270 |
| ISHARES TR | 0 | 1,340 | +1,340 | 0 | 214 | 0.09% | +214 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,148 | +12,148 | 0 | 464 | 0.19% | +464 |
| SPDR SER TR ST INTER BD ETF | 0 | 16,199 | +16,199 | 0 | 531 | 0.22% | +531 |
| ABRDN SILVER ETF TRUST | 26,693 | 29,142 | +2,449 | 794 | 803 | 0.33% | +9 |
| SCHWAB STRATEGIC TR | 0 | 11,861 | +11,861 | 0 | 309 | 0.13% | +309 |
| DEERE & CO(DE) | 0 | 515 | +515 | 0 | 218 | 0.09% | +218 |
| ALPS ETF TR OSHARES US SMLCP | 0 | 19,494 | +19,494 | 0 | 852 | 0.35% | +852 |
| CHEVRON CORP NEW(CVX) | 0 | 2,092 | +2,092 | 0 | 303 | 0.13% | +303 |
| GLOBAL X FDS RATE PREFERRED | 0 | 12,786 | +12,786 | 0 | 301 | 0.12% | +301 |
| STRYKER CORPORATION(SYK) | 0 | 965 | +965 | 0 | 347 | 0.14% | +347 |
| UBS AG JERSEY BRANCH(AMUB) | 0 | 9,370 | +9,370 | 0 | 614 | 0.25% | +614 |
| LISTED FD TR | 0 | 6,780 | +6,780 | 0 | 264 | 0.11% | +264 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 3,734 | +3,734 | 0 | 221 | 0.09% | +221 |
| SPDR SER TR ST PORT HIGH ETF | 10,264 | 10,536 | +272 | 247 | 247 | 0.10% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 3,312 | +3,312 | 0 | 347 | 0.14% | +347 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 598 | +598 | 0 | 372 | 0.15% | +372 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,571 | +1,571 | 0 | 895 | 0.37% | +895 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 5,415 | 5,586 | +171 | 293 | 292 | 0.12% | -1 |