Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares S&p 500 IndexETF | 57,713 | 55,563 | -2,150 | $33.29M | $32.71M | 20.96% | -$581.2K |
| Ishares Core S&p Mid Cap EtfETF | 259,773 | 254,957 | -4,816 | $16.19M | $15.89M | 10.18% | -$302.7K |
| Invesco Qqq Trust Series IETF | 30,567 | 30,301 | -266 | $14.92M | $15.49M | 9.93% | +$571.9K |
| Pacer Us Small Cap Cash Cows 100 EtfETF US SM CAP CA ETF | 236,528 | 253,469 | +16,941 | $11.00M | $11.16M | 7.15% | +$151.9K |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 390,658 | 417,118 | +26,460 | $10.71M | $10.58M | 6.78% | -$125.6K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 132,566 | 143,178 | +10,612 | $7.37M | $7.97M | 5.11% | +$594.7K |
| Ishares Core U.S. Aggregate Bond EtfETF | 73,519 | 78,999 | +5,480 | $7.45M | $7.66M | 4.91% | +$209.7K |
| Fidelity Msci Consumer Staples Index EtfETF | 0 | 104,796 | +104,796 | $0 | $5.18M | 3.32% | +$5.18M |
| Alpha Architect 1-3 Month Box EtfETF ALPHA ARCH 1-3 | 8,000 | 38,336 | +30,336 | $871.4K | $4.23M | 2.71% | +$3.36M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 6 | 6 | 0 | $4.15M | $4.09M | 2.62% | -$61.6K |
| Vanguard S&p 500 EtfETF | 6,191 | 6,316 | +125 | $3.27M | $3.40M | 2.18% | +$136.3K |
| Apple Inc.STOCK(AAPL) | 14,578 | 13,365 | -1,213 | $3.40M | $3.35M | 2.14% | -$49.8K |
| NVIDIA CorporationSTOCK(NVDA) | 20,205 | 20,380 | +175 | $2.45M | $2.74M | 1.75% | +$283.1K |
| Energy Select Sector SpdrETF ST STR ENERG ETF | 32,044 | 27,910 | -4,134 | $2.81M | $2.39M | 1.53% | -$422.7K |
| DraftKings Inc.STOCK(DKNG) | 64,400 | 63,200 | -1,200 | $2.52M | $2.35M | 1.51% | -$173.4K |
| Amazon.com, Inc.STOCK(AMZN) | 7,840 | 8,055 | +215 | $1.46M | $1.77M | 1.13% | +$306.4K |
| United Airlines Holdings, Inc.STOCK(UAL) | 19,750 | 17,000 | -2,750 | $1.13M | $1.65M | 1.06% | +$523.8K |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 68,352 | 61,764 | -6,588 | $1.60M | $1.42M | 0.91% | -$183.5K |
| Dimensional Us High Profitability EtfETF US HIGH PROF ETF | 246,780 | 40,111 | -206,669 | $8.41M | $1.36M | 0.87% | -$7.05M |
| Palantir Technologies Inc.STOCK(PLTR) | 15,500 | 15,840 | +340 | $576.6K | $1.20M | 0.77% | +$621.4K |
| Tesla, Inc.STOCK(TSLA) | 2,770 | 2,781 | +11 | $724.7K | $1.12M | 0.72% | +$398.4K |
| Fidelity Nasdaq Composite Index EtfETF | 15,355 | 13,963 | -1,392 | $1.10M | $1.06M | 0.68% | -$37.4K |
| Ishares U.S. Aerospace & Defense EtfETF | 3,875 | 7,050 | +3,175 | $579.9K | $1.02M | 0.66% | +$444.9K |
| Walmart Inc.STOCK(WMT) | 10,700 | 11,150 | +450 | $864.0K | $1.01M | 0.65% | +$143.4K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 11,700 | 7,375 | -4,325 | $1.92M | $890.8K | 0.57% | -$1.03M |
| Spdr S&p Regional Banking EtfETF ST STR SP REGBNK | 18,650 | 13,800 | -4,850 | $1.06M | $832.8K | 0.53% | -$222.8K |
| SentinelOne, Inc.STOCK(S) | 43,000 | 37,500 | -5,500 | $1.03M | $832.5K | 0.53% | -$196.1K |
| Exxon Mobil Corp ComSTOCK | 6,806 | 6,247 | -559 | $797.8K | $672.0K | 0.43% | -$125.8K |
| The Charles Schwab CorporationSTOCK(SCHW) | 11,700 | 8,600 | -3,100 | $758.3K | $636.5K | 0.41% | -$121.8K |
| Ishares Semiconductor EtfETF | 4,821 | 2,825 | -1,996 | $1.11M | $608.8K | 0.39% | -$502.9K |
| The Procter & Gamble CompanySTOCK(PG) | 1,950 | 3,200 | +1,250 | $337.7K | $536.5K | 0.34% | +$198.7K |
| Vanguard Consumer Staples EtfETF CONSUM STP ETF | 1,230 | 2,530 | +1,300 | $268.7K | $534.8K | 0.34% | +$266.1K |
| SPDR Gold SharesETF(GLD) | 1,802 | 2,102 | +300 | $438.0K | $509.0K | 0.33% | +$71.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 950 | 1,005 | +55 | $437.2K | $455.5K | 0.29% | +$18.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 742 | 742 | 0 | $425.5K | $434.7K | 0.28% | +$9.1K |
| The Home Depot, Inc.STOCK(HD) | 1,050 | 1,050 | 0 | $425.5K | $408.4K | 0.26% | -$17.0K |
| Vanguard Total Stock Market EtfETF | 1,282 | 1,282 | 0 | $363.0K | $371.5K | 0.24% | +$8.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,375 | 1,375 | 0 | $289.9K | $329.6K | 0.21% | +$39.7K |
| iShares Bitcoin Trust ETFETF(IBIT) | 7,055 | 6,000 | -1,055 | $254.9K | $318.3K | 0.20% | +$63.4K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 3,850 | 3,500 | -350 | $364.2K | $316.5K | 0.20% | -$47.8K |
| Costco Wholesale CorporationSTOCK(COST) | 78 | 333 | +255 | $69.1K | $305.1K | 0.20% | +$236.0K |
| Blackstone Inc.STOCK(BX) | 1,950 | 1,750 | -200 | $298.6K | $301.7K | 0.19% | +$3.1K |
| Ishares Russell 1000 Growth EtfETF | 725 | 725 | 0 | $272.2K | $291.1K | 0.19% | +$19.0K |
| ARK 21Shares Bitcoin ETFETF(ARKB) | 3,030 | 3,030 | 0 | $192.3K | $282.6K | 0.18% | +$90.3K |
| Ishares Core S&p Small Cap EtfETF | 4,891 | 2,441 | -2,450 | $572.1K | $281.3K | 0.18% | -$290.8K |
| AutoZone, Inc.STOCK(AZO) | 85 | 85 | 0 | $267.8K | $272.2K | 0.17% | +$4.4K |
| Atlas Energy Solutions Inc.STOCK(AESI) | 15,750 | 12,250 | -3,500 | $343.4K | $271.7K | 0.17% | -$71.6K |
| Global X U.S. Infrastructure Development EtfETF US INFR DEV ETF | 8,158 | 6,308 | -1,850 | $335.8K | $254.9K | 0.16% | -$80.9K |
| Permian Basin Royalty TrustSTOCK(PBT) | 9,500 | 19,000 | +9,500 | $113.0K | $210.5K | 0.13% | +$97.6K |
| The Trade Desk, Inc.STOCK(TTD) | 1,500 | 1,500 | 0 | $164.5K | $176.3K | 0.11% | +$11.8K |
| GE AerospaceSTOCK(GE) | 1,000 | 1,000 | 0 | $188.6K | $166.8K | 0.11% | -$21.8K |
| Enterprise Products Partners L.P.STOCK(EPD) | 5,290 | 5,290 | 0 | $154.0K | $165.9K | 0.11% | +$11.9K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 2,000 | 2,000 | 0 | $156.1K | $140.6K | 0.09% | -$15.5K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 4,000 | 4,000 | 0 | $137.2K | $138.4K | 0.09% | +$1.2K |
| Ishares U.S. Industrials EtfETF | 500 | 1,000 | +500 | $66.8K | $133.5K | 0.09% | +$66.7K |
| Alphabet Inc.STOCK(GOOG) | 500 | 700 | +200 | $83.6K | $133.3K | 0.09% | +$49.7K |
| Ishares Nasdaq BiotechnologyETF | 1,000 | 1,000 | 0 | $145.6K | $132.2K | 0.08% | -$13.4K |
| Archer Aviation Inc.STOCK(ACHR) | 0 | 13,000 | +13,000 | $0 | $126.8K | 0.08% | +$126.8K |
| GE Vernova Inc.STOCK(GEV) | 375 | 375 | 0 | $95.6K | $123.3K | 0.08% | +$27.7K |
| Applied Matls Inc ComSTOCK | 657 | 657 | 0 | $132.7K | $106.8K | 0.07% | -$25.9K |
| Trump Media & Technology Group Corp.STOCK(DJT) | 4,000 | 3,000 | -1,000 | $64.3K | $102.3K | 0.07% | +$38.0K |
| GE HealthCare Technologies Inc.STOCK(GEHC) | 1,300 | 1,300 | 0 | $122.0K | $101.6K | 0.07% | -$20.4K |
| Vanguard Dividend Appreciation EtfETF | 517 | 517 | 0 | $102.5K | $101.3K | 0.06% | -$1.2K |
| Independence Realty Trust, Inc.REIT(IRT) | 5,000 | 5,000 | 0 | $102.5K | $99.2K | 0.06% | -$3.3K |
| Spdr Euro Stoxx 50 EtfETF ST STR EU 50 ETF | 2,000 | 2,000 | 0 | $106.5K | $96.3K | 0.06% | -$10.2K |
| lululemon athletica inc.STOCK(LULU) | 250 | 250 | 0 | $67.8K | $95.6K | 0.06% | +$27.8K |
| The Joint Corp.STOCK(JYNT) | 21,750 | 8,000 | -13,750 | $248.8K | $85.0K | 0.05% | -$163.8K |
| ServiceNow, Inc.STOCK(NOW) | 80 | 80 | 0 | $71.6K | $84.8K | 0.05% | +$13.3K |
| Dimensional Us Large Cap Value EtfETF US LARG VALU ETF | 2,794 | 2,794 | 0 | $86.1K | $83.9K | 0.05% | -$2.2K |
| iShares Gold TrustETF(IAU) | 1,608 | 1,608 | 0 | $79.9K | $79.6K | 0.05% | -$306 |
| First Trust Nasdaq-100 Technology Sector Index FundETF | 414 | 414 | 0 | $79.2K | $77.9K | 0.05% | -$1.3K |
| Western Midstream Partners, LPSTOCK(WES) | 0 | 2,000 | +2,000 | $0 | $76.9K | 0.05% | +$76.9K |
| Trane Technologies plcSTOCK(TT) | 200 | 200 | 0 | $77.7K | $73.9K | 0.05% | -$3.9K |
| Ishares S&p 500 Value EtfETF | 362 | 375 | +13 | $71.4K | $71.6K | 0.05% | +$204 |
| The Boeing CompanySTOCK(BA) | 400 | 400 | 0 | $60.8K | $70.8K | 0.05% | +$10.0K |
| iShares Silver TrustETF(SLV) | 2,628 | 2,628 | 0 | $74.7K | $69.2K | 0.04% | -$5.5K |
| EOG Resources, Inc.STOCK(EOG) | 550 | 550 | 0 | $67.6K | $67.4K | 0.04% | -$193 |
| Amplify Online Retail EtfETF | 1,038 | 1,038 | 0 | $63.3K | $67.1K | 0.04% | +$3.8K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 1,935 | 1,935 | 0 | $77.1K | $65.6K | 0.04% | -$11.4K |
| Dutch Bros Inc.STOCK(BROS) | 2,000 | 1,250 | -750 | $64.1K | $65.5K | 0.04% | +$1.4K |
| Commerce.com, Inc.STOCK(CMRC) | 10,000 | 10,000 | 0 | $58.5K | $61.2K | 0.04% | +$2.7K |
| FedEx CorporationSTOCK(FDX) | 200 | 200 | 0 | $54.7K | $56.3K | 0.04% | +$1.5K |
| Vanguard Growth EtfETF | 133 | 133 | 0 | $51.1K | $54.6K | 0.03% | +$3.5K |
| Dimensional Emerging Markets Value EtfETF EMERGING MKTS VA | 2,000 | 2,000 | 0 | $56.9K | $52.4K | 0.03% | -$4.5K |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 2,000 | 2,000 | 0 | $56.3K | $51.7K | 0.03% | -$4.6K |
| Invesco S&p 500 Low Volatility EtfETF S&P500 LOW VOL | 724 | 724 | 0 | $51.9K | $50.7K | 0.03% | -$1.3K |
| Oracle CorporationSTOCK(ORCL) | 300 | 300 | 0 | $51.1K | $50.0K | 0.03% | -$1.1K |
| Ishares S&p 500 Growth EtfETF | 434 | 460 | +26 | $41.6K | $46.7K | 0.03% | +$5.1K |
| Microsoft CorporationSTOCK(MSFT) | 45 | 110 | +65 | $19.4K | $46.4K | 0.03% | +$27.0K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 625 | 625 | 0 | $31.6K | $46.3K | 0.03% | +$14.7K |
| Direxion Daily S&p Oil & Gas Exp. & Prod. Bull 2x SharesETF DAILY S&P OIL & | 2,000 | 1,600 | -400 | $56.4K | $44.5K | 0.03% | -$11.9K |
| Meta Platforms, Inc.STOCK(META) | 0 | 70 | +70 | $0 | $41.0K | 0.03% | +$41.0K |
| International Business Machines CorporationSTOCK(IBM) | 100 | 156 | +56 | $22.1K | $34.3K | 0.02% | +$12.2K |
| Gabelli Divid & Income Tr ComCEF COM | 1,300 | 1,300 | 0 | $31.8K | $31.4K | 0.02% | -$390 |
| Netflix, Inc.STOCK(NFLX) | 35 | 35 | 0 | $24.8K | $31.2K | 0.02% | +$6.4K |
| Ark Next Generation Internet EtfETF NEXT GNRTN INTER | 286 | 286 | 0 | $24.3K | $30.9K | 0.02% | +$6.5K |
| Strategy IncSTOCK(MSTR) | 400 | 100 | -300 | $67.4K | $29.0K | 0.02% | -$38.5K |
| Ark Autonomous Technology & Robotics EtfETF AUTNMUS TECHNLGY | 620 | 345 | -275 | $37.8K | $26.7K | 0.02% | -$11.1K |
| Global X Robotics & Artificial Intelligence EtfETF RBTCS ARTFL INTE | 815 | 815 | 0 | $26.2K | $26.0K | 0.02% | -$163 |
| Ark Innovation EtfETF INNOVATION ETF | 676 | 376 | -300 | $32.1K | $21.3K | 0.01% | -$10.8K |