Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 367,335 | 601,460 | +234,125 | 24,182 | 40,159 | 4.70% | +15,978 |
| ISHARES TR | 277,774 | 407,601 | +129,827 | 30,175 | 43,430 | 5.08% | +13,255 |
| AMERICAN CENTY ETF TR | 0 | 188,841 | +188,841 | 0 | 9,801 | 1.15% | +9,801 |
| ISHARES TR CORE UNIVRSL USD | 460,963 | 694,835 | +233,872 | 21,721 | 31,407 | 3.67% | +9,686 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 581,133 | 611,360 | +30,227 | 56,091 | 63,154 | 7.39% | +7,063 |
| AMERICAN CENTY ETF TR | 0 | 55,016 | +55,016 | 0 | 5,311 | 0.62% | +5,311 |
| AMERICAN CENTY ETF TR | 0 | 110,922 | +110,922 | 0 | 5,125 | 0.60% | +5,125 |
| VANGUARD INDEX FDS | 98,404 | 97,766 | -638 | 37,780 | 40,127 | 4.69% | +2,347 |
| VANGUARD MUN BD FDS | 41,703 | 74,097 | +32,394 | 2,132 | 3,714 | 0.43% | +1,583 |
| ISHARES TR | 22,410 | 24,049 | +1,639 | 8,412 | 9,658 | 1.13% | +1,245 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,408 | 20,159 | -2,249 | 834 | 1,525 | 0.18% | +691 |
| BLACKSTONE SECD LENDING FD(BXSL) | 496,343 | 465,519 | -30,824 | 14,538 | 15,041 | 1.76% | +503 |
| APPLOVIN CORP(APP) | 0 | 1,437 | +1,437 | 0 | 465 | 0.05% | +465 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 3,033 | +3,033 | 0 | 302 | 0.04% | +302 |
| BLACKROCK INC(BLK) | 0 | 291 | +291 | 0 | 298 | 0.03% | +298 |
| MORGAN STANLEY(MS) | 0 | 2,359 | +2,359 | 0 | 297 | 0.03% | +297 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,185 | 15,185 | +1,000 | 513 | 806 | 0.09% | +293 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 5,434 | +5,434 | 0 | 269 | 0.03% | +269 |
| TESLA INC(TSLA) | 1,786 | 1,776 | -10 | 467 | 717 | 0.08% | +250 |
| WALMART INC(WMT) | 0 | 2,518 | +2,518 | 0 | 228 | 0.03% | +228 |
| APPLE INC(AAPL) | 24,716 | 23,886 | -830 | 5,759 | 5,982 | 0.70% | +223 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,447 | +2,447 | 0 | 217 | 0.03% | +217 |
| BANK AMERICA CORP | 0 | 4,760 | +4,760 | 0 | 209 | 0.02% | +209 |
| BROADCOM INC(AVGO) | 3,325 | 3,375 | +50 | 574 | 782 | 0.09% | +209 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 2,643 | +2,643 | 0 | 200 | 0.02% | +200 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,870 | 3,478 | +608 | 648 | 809 | 0.09% | +161 |
| ALPHABET INC(GOOG) | 4,690 | 4,923 | +233 | 784 | 937 | 0.11% | +153 |
| ISHARES TR | 15,672 | 15,676 | +4 | 1,838 | 1,987 | 0.23% | +149 |
| JPMORGAN CHASE & CO.(JPM) | 2,579 | 2,881 | +302 | 544 | 691 | 0.08% | +147 |
| SPDR SER TR ST STR P500GRW | 28,582 | 28,633 | +51 | 2,371 | 2,517 | 0.29% | +146 |
| SCHWAB STRATEGIC TR | 166,168 | 626,235 | +460,067 | 17,311 | 17,453 | 2.04% | +142 |
| ALPHABET INC(GOOG) | 9,100 | 8,672 | -428 | 1,509 | 1,642 | 0.19% | +132 |
| NVIDIA CORPORATION(NVDA) | 21,681 | 20,504 | -1,177 | 2,633 | 2,754 | 0.32% | +121 |
| INVESCO QQQ TR | 2,484 | 2,587 | +103 | 1,212 | 1,322 | 0.15% | +110 |
| AMAZON COM INC(AMZN) | 7,469 | 6,795 | -674 | 1,392 | 1,491 | 0.17% | +99 |
| ORTHOFIX MED INC(OFIX) | 50,000 | 50,000 | 0 | 781 | 873 | 0.10% | +92 |
| HOME DEPOT INC(HD) | 2,308 | 2,622 | +314 | 935 | 1,020 | 0.12% | +85 |
| HUBSPOT INC(HUBS) | 465 | 465 | 0 | 247 | 324 | 0.04% | +77 |
| BLACKBERRY LTD(BB) | 0 | 20,000 | +20,000 | 0 | 76 | 0.01% | +76 |
| ISHARES TR | 5,224 | 5,242 | +18 | 3,013 | 3,086 | 0.36% | +73 |
| MCDONALDS CORP(MCD) | 659 | 940 | +281 | 201 | 272 | 0.03% | +72 |
| VANGUARD INDEX FDS | 5,553 | 5,561 | +8 | 2,930 | 2,996 | 0.35% | +66 |
| VANGUARD INDEX FDS | 7,603 | 7,612 | +9 | 1,384 | 1,446 | 0.17% | +62 |
| VISA INC(V) | 2,329 | 2,218 | -111 | 640 | 701 | 0.08% | +61 |
| COSTCO WHSL CORP NEW(COST) | 1,569 | 1,569 | 0 | 1,391 | 1,438 | 0.17% | +47 |
| SPDR S&P 500 ETF TR(SPY) | 15,406 | 15,159 | -247 | 8,839 | 8,884 | 1.04% | +45 |
| DISNEY WALT CO(DIS) | 6,427 | 5,937 | -490 | 618 | 661 | 0.08% | +43 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 55,481 | 55,481 | 0 | 2,101 | 2,136 | 0.25% | +36 |
| TRIMBLE INC(TRMB) | 3,812 | 3,812 | 0 | 237 | 269 | 0.03% | +33 |
| ISHARES TR | 6,507 | 6,847 | +340 | 1,235 | 1,268 | 0.15% | +33 |
| HONEYWELL INTL INC(HON) | 1,389 | 1,389 | 0 | 287 | 314 | 0.04% | +27 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 120,684 | 119,281 | -1,403 | 4,885 | 4,911 | 0.57% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,119 | 10,137 | +18 | 481 | 506 | 0.06% | +25 |
| COHERENT CORP(COHR) | 4,310 | 4,310 | 0 | 383 | 408 | 0.05% | +25 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 28,408 | 28,333 | -75 | 1,049 | 1,073 | 0.13% | +24 |
| SALESFORCE INC(CRM) | 941 | 842 | -99 | 258 | 282 | 0.03% | +24 |
| QUALYS INC(QLYS) | 1,820 | 1,820 | 0 | 234 | 255 | 0.03% | +21 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,118 | 1,118 | 0 | 503 | 517 | 0.06% | +14 |
| MASTERCARD INCORPORATED(MA) | 493 | 488 | -5 | 243 | 257 | 0.03% | +14 |
| VANGUARD INDEX FDS | 1,598 | 1,603 | +5 | 452 | 465 | 0.05% | +12 |
| SPDR SER TR ST STR P500ETF | 8,000 | 8,000 | 0 | 540 | 552 | 0.06% | +11 |
| VANGUARD INDEX FDS | 2,089 | 2,123 | +34 | 551 | 561 | 0.07% | +10 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,944 | 14,944 | 0 | 551 | 561 | 0.07% | +10 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 25,114 | 25,114 | 0 | 732 | 739 | 0.09% | +8 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,024 | 1,026 | +2 | 266 | 274 | 0.03% | +7 |
| TRAVELERS COMPANIES INC(TRV) | 985 | 985 | 0 | 231 | 237 | 0.03% | +7 |
| DEERE & CO(DE) | 992 | 992 | 0 | 414 | 420 | 0.05% | +6 |
| ABBOTT LABS | 2,334 | 2,395 | +61 | 266 | 271 | 0.03% | +5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,965 | 14,736 | -229 | 618 | 623 | 0.07% | +4 |
| NETFLIX INC(NFLX) | 433 | 347 | -86 | 307 | 310 | 0.04% | +2 |
| ISHARES TR | 7,994 | 8,025 | +31 | 498 | 500 | 0.06% | +2 |
| ISHARES TR | 2,310 | 2,310 | 0 | 204 | 204 | 0.02% | +1 |
| REPUBLIC SVCS INC(RSG) | 1,215 | 1,215 | 0 | 244 | 244 | 0.03% | 0 |
| CENCORA INC | 1,208 | 1,208 | 0 | 272 | 271 | 0.03% | -0 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,041 | 3,041 | 0 | 235 | 234 | 0.03% | -1 |
| VANGUARD WORLD FD ENERGY ETF | 12,887 | 13,000 | +113 | 1,578 | 1,577 | 0.18% | -1 |
| STRYKER CORPORATION(SYK) | 1,966 | 1,966 | 0 | 710 | 708 | 0.08% | -2 |
| ISHARES TR | 2,717 | 2,717 | 0 | 325 | 319 | 0.04% | -6 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 6,668 | 6,668 | 0 | 360 | 354 | 0.04% | -6 |
| SCHWAB STRATEGIC TR | 78,308 | 155,700 | +77,392 | 4,033 | 4,026 | 0.47% | -6 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 18,122 | 18,122 | 0 | 920 | 913 | 0.11% | -7 |
| WISDOMTREE TR(WT) | 5,135 | 5,112 | -23 | 427 | 414 | 0.05% | -14 |
| HIREQUEST INC(HQI) | 19,329 | 18,355 | -974 | 274 | 260 | 0.03% | -14 |
| ISHARES TR | 4,888 | 4,972 | +84 | 224 | 208 | 0.02% | -16 |
| ORACLE CORP(ORCL) | 2,893 | 2,859 | -34 | 493 | 476 | 0.06% | -17 |
| ILLINOIS TOOL WKS INC(ITW) | 2,076 | 2,076 | 0 | 544 | 526 | 0.06% | -18 |
| VANGUARD INDEX FDS | 6,186 | 6,026 | -160 | 1,467 | 1,448 | 0.17% | -19 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 9,602 | 9,602 | 0 | 362 | 339 | 0.04% | -23 |
| META PLATFORMS INC(META) | 1,264 | 1,197 | -67 | 724 | 701 | 0.08% | -23 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 31,013 | 30,994 | -19 | 792 | 764 | 0.09% | -27 |
| NIKE INC(NKE) | 3,596 | 3,802 | +206 | 318 | 288 | 0.03% | -30 |
| PROCTER AND GAMBLE CO(PG) | 2,875 | 2,778 | -97 | 498 | 466 | 0.05% | -32 |
| VANGUARD WHITEHALL FDS | 52,050 | 52,045 | -5 | 6,673 | 6,640 | 0.78% | -32 |
| UNION PAC CORP(UNP) | 1,777 | 1,777 | 0 | 438 | 405 | 0.05% | -33 |
| CHARLES RIV LABS INTL INC(CRL) | 2,717 | 2,717 | 0 | 535 | 502 | 0.06% | -34 |
| SPDR SER TR ST STR AGGRE ETF | 40,988 | 41,496 | +508 | 1,071 | 1,037 | 0.12% | -34 |
| BIT DIGITAL INC(BTBT) | 10,000 | 0 | -10,000 | 35 | 0 | — | -35 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 48,223 | 46,237 | -1,986 | 1,738 | 1,702 | 0.20% | -36 |
| SPDR SER TR ST STR SP600 SML | 41,496 | 41,177 | -319 | 1,888 | 1,850 | 0.22% | -39 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 12,500 | 0 | -12,500 | 39 | 0 | — | -39 |