Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 540 | 140,937 | +140,397 | 265 | 2,826 | 0.61% | +2,561 |
| APPLE INC(AAPL) | 23,980 | 29,563 | +5,583 | 5,587 | 7,403 | 1.60% | +1,816 |
| NVIDIA CORP(NVDA) | 19,053 | 27,905 | +8,852 | 2,314 | 3,747 | 0.81% | +1,434 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 7,514 | 16,001 | +8,487 | 1,184 | 2,478 | 0.53% | +1,294 |
| AMAZON.COM INC(AMZN) | 8,835 | 12,301 | +3,466 | 1,646 | 2,699 | 0.58% | +1,052 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 68,998 | 78,690 | +9,692 | 3,570 | 4,451 | 0.96% | +881 |
| MICROSOFT(MSFT) | 32,471 | 35,205 | +2,734 | 13,972 | 14,839 | 3.20% | +866 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 333 | 22,974 | +22,641 | 8 | 856 | 0.18% | +848 |
| TESLA INC COM(TSLA) | 3,125 | 3,892 | +767 | 818 | 1,572 | 0.34% | +754 |
| ISHARES U.S. EQUITY FACTOR ETF U S EQUITY FACTR | 1,423 | 12,962 | +11,539 | 84 | 782 | 0.17% | +699 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 0 | 15,384 | +15,384 | 0 | 698 | 0.15% | +698 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 3,973 | 5,805 | +1,832 | 685 | 1,346 | 0.29% | +660 |
| CORECIVIC INC COM(CXW) | 94,352 | 84,352 | -10,000 | 1,194 | 1,834 | 0.40% | +640 |
| META PLATFORMS INC CL A(META) | 2,779 | 3,684 | +905 | 1,591 | 2,157 | 0.46% | +566 |
| GE VERNOVA INC COM(GEV) | 3,827 | 4,515 | +688 | 976 | 1,485 | 0.32% | +509 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 206,656 | 226,409 | +19,753 | 5,425 | 5,925 | 1.28% | +500 |
| GOOGLE INC(GOOG) | 7,266 | 8,996 | +1,730 | 1,205 | 1,703 | 0.37% | +498 |
| VISA INC(V) | 3,668 | 4,526 | +858 | 1,009 | 1,430 | 0.31% | +422 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,283 | 7,721 | +1,438 | 1,051 | 1,470 | 0.32% | +420 |
| DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF INTL VEC EQU ETF | 0 | 7,982 | +7,982 | 0 | 384 | 0.08% | +384 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,769 | 3,797 | +1,028 | 584 | 910 | 0.20% | +326 |
| EMERSON ELEC CO COM(EMR) | 2,221 | 4,461 | +2,240 | 243 | 553 | 0.12% | +310 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 5,490 | 14,122 | +8,632 | 228 | 524 | 0.11% | +296 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 683,740 | 686,301 | +2,561 | 23,445 | 23,739 | 5.12% | +294 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,235 | 8,970 | +735 | 3,790 | 4,066 | 0.88% | +276 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 123,253 | 148,266 | +25,013 | 7,108 | 7,378 | 1.59% | +270 |
| NETFLIX COM INC(NFLX) | 468 | 664 | +196 | 332 | 592 | 0.13% | +260 |
| DIMENSIONAL US VECTOR EQUITY ETF DIMENSIONAL US | 0 | 4,430 | +4,430 | 0 | 234 | 0.05% | +234 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,936 | 4,480 | +1,544 | 109 | 339 | 0.07% | +230 |
| CENTURI HOLDINGS INC COM SHS(CTRI) | 71,400 | 71,400 | 0 | 1,153 | 1,379 | 0.30% | +226 |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 0 | 5,534 | +5,534 | 0 | 214 | 0.05% | +214 |
| SALESFORCE COM(CRM) | 1,042 | 1,483 | +441 | 285 | 496 | 0.11% | +211 |
| MASTERCARD INC(MA) | 895 | 1,238 | +343 | 442 | 652 | 0.14% | +210 |
| BANK AMERICA CORP COM | 8,655 | 12,436 | +3,781 | 343 | 547 | 0.12% | +203 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,341 | 6,552 | +3,211 | 261 | 460 | 0.10% | +200 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 21,004 | 25,543 | +4,539 | 1,011 | 1,210 | 0.26% | +199 |
| AVANTIS ALL EQUITY MARKETS ETF | 1,006 | 3,749 | +2,743 | 74 | 271 | 0.06% | +197 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 0 | 3,800 | +3,800 | 0 | 191 | 0.04% | +191 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 654 | 1,192 | +538 | 231 | 419 | 0.09% | +188 |
| GOLDMAN SACHS GROUP INC(GS) | 275 | 561 | +286 | 136 | 321 | 0.07% | +185 |
| ABBOTT LABS COM | 1,390 | 2,998 | +1,608 | 158 | 339 | 0.07% | +181 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 91,146 | 104,905 | +13,759 | 2,897 | 3,063 | 0.66% | +167 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,198 | +2,198 | 0 | 159 | 0.03% | +159 |
| BLACKROCK INC(BLK) | 424 | 545 | +121 | 403 | 559 | 0.12% | +156 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 1,408 | +1,408 | 0 | 156 | 0.03% | +156 |
| COSTCO WHOLESALE CORP(COST) | 473 | 627 | +154 | 419 | 575 | 0.12% | +155 |
| AVANTIS U.S. EQUITY ETF | 64,757 | 65,088 | +331 | 6,162 | 6,309 | 1.36% | +147 |
| VANGUARD TOTAL BOND MARKET ETF | 2,739 | 4,848 | +2,109 | 206 | 349 | 0.08% | +143 |
| AUTOMATIC DATA PROCESSING INC COM | 1,072 | 1,495 | +423 | 297 | 438 | 0.09% | +141 |
| DISNEY WALT CO COM(DIS) | 2,818 | 3,668 | +850 | 271 | 408 | 0.09% | +137 |
| GE AEROSPACE COM NEW(GE) | 15,352 | 18,180 | +2,828 | 2,895 | 3,032 | 0.65% | +137 |
| BOOKING HOLDINGS INC COM(BKNG) | 29 | 52 | +23 | 122 | 258 | 0.06% | +136 |
| TJX COS INC NEW COM(TJX) | 2,701 | 3,699 | +998 | 317 | 447 | 0.10% | +129 |
| CISCO SYS INC(CSCO) | 6,068 | 7,624 | +1,556 | 323 | 451 | 0.10% | +128 |
| KINDER MORGAN INC(KMI) | 2,492 | 6,511 | +4,019 | 55 | 178 | 0.04% | +123 |
| CONOCOPHILLIPS COM(COP) | 3,033 | 4,439 | +1,406 | 319 | 440 | 0.09% | +121 |
| DIAMONDBACK ENERGY INC COM(FANG) | 480 | 1,241 | +761 | 83 | 203 | 0.04% | +121 |
| SERVICENOW INC COM(NOW) | 59 | 161 | +102 | 53 | 171 | 0.04% | +118 |
| WELLS FARGO CO NEW COM(WFC) | 4,173 | 4,989 | +816 | 236 | 350 | 0.08% | +115 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,106 | 2,314 | +1,208 | 93 | 207 | 0.04% | +114 |
| EATON CORP PLC SHS(ETN) | 298 | 636 | +338 | 99 | 211 | 0.05% | +112 |
| DISCOVER FINANCIAL SERVICES LLC | 822 | 1,290 | +468 | 115 | 223 | 0.05% | +108 |
| PROCTER AND GAMBLE CO COM(PG) | 2,720 | 3,444 | +724 | 471 | 577 | 0.12% | +106 |
| AMERICAN EXPRESS CO COM(AXP) | 933 | 1,210 | +277 | 253 | 359 | 0.08% | +106 |
| TARGA RES CORP COM(TRGP) | 273 | 818 | +545 | 40 | 146 | 0.03% | +106 |
| UNITEDHEALTH GROUP(UNH) | 1,011 | 1,376 | +365 | 591 | 696 | 0.15% | +105 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF INTL EQTY FACTOR | 771 | 4,452 | +3,681 | 24 | 128 | 0.03% | +104 |
| HONEYWELL INTL INC(HON) | 3,191 | 3,353 | +162 | 660 | 757 | 0.16% | +98 |
| TEXAS INSTRS INC COM(TXN) | 525 | 1,095 | +570 | 108 | 205 | 0.04% | +97 |
| CATERPILLAR INC COM(CAT) | 825 | 1,156 | +331 | 323 | 419 | 0.09% | +97 |
| VIPER ENERGY INC CL A(VNOM) | 0 | 1,920 | +1,920 | 0 | 94 | 0.02% | +94 |
| INTUITIVE SURGICAL, INC. | 540 | 688 | +148 | 265 | 359 | 0.08% | +94 |
| MCDONALDS CORP COM(MCD) | 732 | 1,093 | +361 | 223 | 317 | 0.07% | +94 |
| RTX CORPORATION COM(RTX) | 2,313 | 3,227 | +914 | 280 | 373 | 0.08% | +93 |
| AFFIRM HLDGS INC COM CL A(AFRM) | 2,819 | 3,405 | +586 | 115 | 207 | 0.04% | +92 |
| UNITED CONTL HLDGS INC(UAL) | 678 | 1,345 | +667 | 39 | 131 | 0.03% | +92 |
| CHARLES SCHWAB CORP(SCHW) | 344 | 1,532 | +1,188 | 22 | 113 | 0.02% | +91 |
| MARRIOTT INTL INC(MAR) | 354 | 638 | +284 | 88 | 178 | 0.04% | +90 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 24,343 | 29,834 | +5,491 | 693 | 782 | 0.17% | +89 |
| NISOURCE INC COM(NI) | 814 | 3,173 | +2,359 | 28 | 117 | 0.03% | +88 |
| PROGRESSIVE CORP COM(PGR) | 398 | 789 | +391 | 101 | 189 | 0.04% | +88 |
| GOLDMAN SACHS BDC INC SHS(GSBD) | 5,477 | 13,331 | +7,854 | 75 | 161 | 0.03% | +86 |
| NRG ENERGY INC NEW(NRG) | 586 | 1,543 | +957 | 53 | 139 | 0.03% | +86 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 0 | 996 | +996 | 0 | 86 | 0.02% | +86 |
| S&P GLOBAL INC COM(SPGI) | 350 | 533 | +183 | 181 | 265 | 0.06% | +85 |
| CHUBB LIMITED COM COM | 236 | 552 | +316 | 68 | 153 | 0.03% | +84 |
| JOHNSON CTLS INC SHS | 290 | 1,355 | +1,065 | 23 | 107 | 0.02% | +84 |
| JOHNSON & JOHNSON COM(JNJ) | 3,659 | 4,678 | +1,019 | 593 | 677 | 0.15% | +84 |
| EXPEDIA INC DEL COM(EXPE) | 140 | 559 | +419 | 21 | 104 | 0.02% | +83 |
| ABBVIE INC COM(ABBV) | 2,042 | 2,735 | +693 | 403 | 486 | 0.10% | +83 |
| TWILIO INC CL A(TWLO) | 682 | 1,166 | +484 | 44 | 126 | 0.03% | +82 |
| FOX CORP CL A COM(FOX) | 47 | 1,716 | +1,669 | 2 | 83 | 0.02% | +81 |
| CIGNA CORP(CI) | 232 | 584 | +352 | 80 | 161 | 0.03% | +81 |
| DOORDASH INC CL A(DASH) | 499 | 900 | +401 | 71 | 151 | 0.03% | +80 |
| HOME DEPOT(HD) | 6,090 | 6,547 | +457 | 2,468 | 2,547 | 0.55% | +79 |
| PHILIP MORRIS INTL INC(PM) | 968 | 1,631 | +663 | 118 | 196 | 0.04% | +79 |
| BLACKSTONE GROUP LP(BX) | 2,398 | 2,586 | +188 | 367 | 446 | 0.10% | +79 |
| BRIGHTCOVE INC COM | 35,761 | 35,761 | 0 | 77 | 156 | 0.03% | +78 |
| MCKESSON CORP(MCK) | 232 | 337 | +105 | 115 | 192 | 0.04% | +77 |
| ISHARES CORE S&P SMALL CAP ETF | 950 | 1,633 | +683 | 111 | 188 | 0.04% | +77 |