Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 0 | 104,796 | +104,796 | 0 | 5,180 | 3.32% | +5,180 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 8,000 | 38,336 | +30,336 | 871 | 4,228 | 2.71% | +3,356 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 15,500 | 15,840 | +340 | 577 | 1,198 | 0.77% | +621 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 132,566 | 143,178 | +10,612 | 7,375 | 7,969 | 5.11% | +595 |
| INVESCO QQQ TRUST SERIES I | 30,567 | 30,301 | -266 | 14,919 | 15,491 | 9.93% | +572 |
| UNITED AIRLS HLDGS INC COM(UAL) | 19,750 | 17,000 | -2,750 | 1,127 | 1,651 | 1.06% | +524 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,875 | 7,050 | +3,175 | 580 | 1,025 | 0.66% | +445 |
| TESLA MOTORS INC(TSLA) | 2,770 | 2,781 | +11 | 725 | 1,123 | 0.72% | +398 |
| AMAZON.COM INC(AMZN) | 7,840 | 8,055 | +215 | 1,461 | 1,767 | 1.13% | +306 |
| NVIDIA CORPORATION COM(NVDA) | 20,205 | 20,380 | +175 | 2,454 | 2,737 | 1.75% | +283 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 0 | 2,530 | +2,530 | 0 | 535 | 0.34% | +535 |
| COSTCO WHOLESALE CORP(COST) | 78 | 333 | +255 | 69 | 305 | 0.20% | +236 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 78,999 | +78,999 | 0 | 7,655 | 4.91% | +7,655 |
| PROCTER AND GAMBLE CO COM(PG) | 1,950 | 3,200 | +1,250 | 338 | 536 | 0.34% | +199 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 236,528 | 253,469 | +16,941 | 11,003 | 11,155 | 7.15% | +152 |
| WALMART INC COM(WMT) | 10,700 | 11,150 | +450 | 864 | 1,007 | 0.65% | +143 |
| VANGUARD S&P 500 ETF | 6,191 | 6,316 | +125 | 3,267 | 3,403 | 2.18% | +136 |
| ARCHER AVIATION INC COM CL A(ACHR) | 0 | 13,000 | +13,000 | 0 | 127 | 0.08% | +127 |
| PERMIAN BASIN RTY TR UNIT BEN INT(PBT) | 9,500 | 19,000 | +9,500 | 113 | 211 | 0.13% | +98 |
| ARK 21SHARES BITCOIN ETF BEN OF INT(ARKB) | 3,030 | 3,030 | 0 | 192 | 283 | 0.18% | +90 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES) | 0 | 2,000 | +2,000 | 0 | 77 | 0.05% | +77 |
| SPDR GOLD ETF(GLD) | 1,802 | 2,102 | +300 | 438 | 509 | 0.33% | +71 |
| ISHARES U.S. INDUSTRIALS ETF | 0 | 1,000 | +1,000 | 0 | 134 | 0.09% | +134 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,055 | 6,000 | -1,055 | 255 | 318 | 0.20% | +63 |
| ALPHABET INC CAP STK CL C(GOOG) | 500 | 700 | +200 | 84 | 133 | 0.09% | +50 |
| META PLATFORMS INC CL A(META) | 0 | 70 | +70 | 0 | 41 | 0.03% | +41 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,375 | 1,375 | 0 | 290 | 330 | 0.21% | +40 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM(DJT) | 0 | 3,000 | +3,000 | 0 | 102 | 0.07% | +102 |
| LULULEMON ATHLETICA INC(LULU) | 250 | 250 | 0 | 68 | 96 | 0.06% | +28 |
| GE VERNOVA INC COM(GEV) | 375 | 375 | 0 | 96 | 123 | 0.08% | +28 |
| MICROSOFT(MSFT) | 45 | 110 | +65 | 19 | 46 | 0.03% | +27 |
| ISHARES RUSSELL 1000 GROWTH ETF | 725 | 725 | 0 | 272 | 291 | 0.19% | +19 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 950 | 1,005 | +55 | 437 | 456 | 0.29% | +18 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 30 | +30 | 0 | 15 | 0.01% | +15 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 625 | 625 | 0 | 32 | 46 | 0.03% | +15 |
| SERVICENOW INC COM(NOW) | 80 | 80 | 0 | 72 | 85 | 0.05% | +13 |
| INTL BUSINESS MACHINES(IBM) | 100 | 156 | +56 | 22 | 34 | 0.02% | +12 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 5,290 | 5,290 | 0 | 154 | 166 | 0.11% | +12 |
| THE TRADE DESK INC COM CL A(TTD) | 1,500 | 1,500 | 0 | 164 | 176 | 0.11% | +12 |
| BOEING CO COM(BA) | 0 | 400 | +400 | 0 | 71 | 0.05% | +71 |
| SPDR S&P 500 ETF(SPY) | 742 | 742 | 0 | 426 | 435 | 0.28% | +9 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,282 | 1,282 | 0 | 363 | 372 | 0.24% | +9 |
| ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER | 286 | 286 | 0 | 24 | 31 | 0.02% | +7 |
| NETFLIX INC COM(NFLX) | 0 | 35 | +35 | 0 | 31 | 0.02% | +31 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 0 | 125 | +125 | 0 | 5 | 0.00% | +5 |
| ISHARES S&P 500 GROWTH ETF | 434 | 460 | +26 | 42 | 47 | 0.03% | +5 |
| AUTOZONE INC COM(AZO) | 0 | 85 | +85 | 0 | 272 | 0.17% | +272 |
| AMPLIFY ONLINE RETAIL ETF | 1,038 | 1,038 | 0 | 63 | 67 | 0.04% | +4 |
| VANGUARD GROWTH ETF | 133 | 133 | 0 | 51 | 55 | 0.03% | +4 |
| BLACKSTONE INC COM(BX) | 1,950 | 1,750 | -200 | 299 | 302 | 0.19% | +3 |
| BIGCOMMERCE HLDGS INC COM SER 1 | 10,000 | 10,000 | 0 | 59 | 61 | 0.04% | +3 |
| DISNEY WALT CO COM(DIS) | 146 | 146 | 0 | 14 | 16 | 0.01% | +2 |
| TARGA RES CORP COM(TRGP) | 62 | 62 | 0 | 9 | 11 | 0.01% | +2 |
| FEDEX CORP(FDX) | 0 | 200 | +200 | 0 | 56 | 0.04% | +56 |
| DUTCH BROS INC CL A(BROS) | 0 | 1,250 | +1,250 | 0 | 65 | 0.04% | +65 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 4,000 | 4,000 | 0 | 137 | 138 | 0.09% | +1 |
| SOUTHWEST AIRLS CO COM(LUV) | 120 | 120 | 0 | 4 | 4 | 0.00% | 0 |
| ISHARES S&P 500 VALUE ETF | 362 | 375 | +13 | 71 | 72 | 0.05% | 0 |
| NEWMONT CORP COM(NEM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PACER LUNT LARGE CAP ALTERNATOR ETF LUNT LRG CP ALTR | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 126 | 126 | 0 | 4 | 4 | 0.00% | -0 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE | 815 | 815 | 0 | 26 | 26 | 0.02% | -0 |
| EOG RESOURCES INC(EOG) | 550 | 550 | 0 | 68 | 67 | 0.04% | -0 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 39 | 40 | +1 | 2 | 2 | 0.00% | -0 |
| DIAMONDBACK ENERGY INC COM(FANG) | 35 | 35 | 0 | 6 | 6 | 0.00% | -0 |
| ISHARES GOLD TRUST ETF(IAU) | 1,608 | 1,608 | 0 | 80 | 80 | 0.05% | -0 |
| GABELLI DIVID & INCOME TR COM COM | 1,300 | 1,300 | 0 | 32 | 31 | 0.02% | -0 |
| PELOTON INTERACTIVE INC CL A COM(PTON) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 173 | 173 | 0 | 11 | 11 | 0.01% | -1 |
| ORACLE CORPORATION(ORCL) | 300 | 300 | 0 | 51 | 50 | 0.03% | -1 |
| VANGUARD DIVIDEND APPRECIATION ETF | 517 | 517 | 0 | 102 | 101 | 0.06% | -1 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 724 | 724 | 0 | 52 | 51 | 0.03% | -1 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 414 | 414 | 0 | 79 | 78 | 0.05% | -1 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 2,794 | 2,794 | 0 | 86 | 84 | 0.05% | -2 |
| INDEPENDENCE RLTY TR INC COM(IRT) | 0 | 5,000 | +5,000 | 0 | 99 | 0.06% | +99 |
| GRAYSCALE BITCOIN MINI TRUST (BTC) | 625 | 0 | -625 | 4 | 0 | — | -4 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 200 | 200 | 0 | 78 | 74 | 0.05% | -4 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 2,000 | 2,000 | 0 | 57 | 52 | 0.03% | -4 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 2,000 | 2,000 | 0 | 56 | 52 | 0.03% | -5 |
| ISHARES SILVER TRUST ETF(SLV) | 2,628 | 2,628 | 0 | 75 | 69 | 0.04% | -5 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 2,000 | 2,000 | 0 | 106 | 96 | 0.06% | -10 |
| DROPBOX INC CL A(DBX) | 1,000 | 500 | -500 | 25 | 15 | 0.01% | -10 |
| ARK INNOVATION ETF INNOVATION ETF | 676 | 376 | -300 | 32 | 21 | 0.01% | -11 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY | 0 | 345 | +345 | 0 | 27 | 0.02% | +27 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 1,935 | 1,935 | 0 | 77 | 66 | 0.04% | -11 |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES DAILY S&P OIL & | 2,000 | 1,600 | -400 | 56 | 44 | 0.03% | -12 |
| ARK FINTECH INNOVATION ETF BLOC FIN INN ETF | 430 | 0 | -430 | 13 | 0 | — | -13 |
| ISHARES NASDAQ BIOTECHNOLOGY | 1,000 | 1,000 | 0 | 146 | 132 | 0.08% | -13 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 2,000 | 2,000 | 0 | 156 | 141 | 0.09% | -16 |
| HOME DEPOT(HD) | 1,050 | 1,050 | 0 | 425 | 408 | 0.26% | -17 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 1,200 | 0 | -1,200 | 18 | 0 | — | -18 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 1,300 | 1,300 | 0 | 122 | 102 | 0.07% | -20 |
| GE AEROSPACE COM NEW(GE) | 1,000 | 1,000 | 0 | 189 | 167 | 0.11% | -22 |
| APPLIED MATLS INC COM | 657 | 657 | 0 | 133 | 107 | 0.07% | -26 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 15,355 | 13,963 | -1,392 | 1,099 | 1,062 | 0.68% | -37 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 400 | 100 | -300 | 67 | 29 | 0.02% | -38 |
| SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF SP O&G EXPL PRO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 0 | 3,500 | +3,500 | 0 | 316 | 0.20% | +316 |
| APPLE INC(AAPL) | 14,578 | 13,365 | -1,213 | 3,397 | 3,347 | 2.14% | -50 |