Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST BLOO HIGH ETF | 42,076 | 97,603 | +55,527 | 4,115 | 9,318 | 2.31% | +5,204 |
| SPDR SER TR ST INTER BD ETF | 0 | 107,310 | +107,310 | 0 | 3,515 | 0.87% | +3,515 |
| SPDR SER TR STATE STRET SPDR | 0 | 93,348 | +93,348 | 0 | 2,416 | 0.60% | +2,416 |
| APPLE INC(AAPL) | 22,298 | 25,713 | +3,415 | 5,195 | 6,439 | 1.60% | +1,244 |
| BROADCOM INC(AVGO) | 9,888 | 12,362 | +2,474 | 1,706 | 2,866 | 0.71% | +1,160 |
| SPDR SER TR ST STR BLO 1 ETF | 58,541 | 65,902 | +7,361 | 5,375 | 6,025 | 1.49% | +651 |
| AMAZON COM INC(AMZN) | 14,706 | 14,962 | +256 | 2,740 | 3,283 | 0.81% | +542 |
| VANGUARD MUN BD FDS | 349,912 | 367,065 | +17,153 | 17,887 | 18,401 | 4.56% | +514 |
| ISHARES TR MSCI USA QLT FCT | 12,668 | 15,560 | +2,892 | 2,271 | 2,771 | 0.69% | +500 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 13,731 | 13,568 | -163 | 1,914 | 2,397 | 0.59% | +484 |
| ALPHABET INC(GOOG) | 19,272 | 19,143 | -129 | 3,196 | 3,624 | 0.90% | +427 |
| ROYAL CARIBBEAN GROUP COM | 135 | 1,930 | +1,795 | 24 | 445 | 0.11% | +421 |
| WELLS FARGO CO NEW(WFC) | 28,789 | 29,151 | +362 | 1,626 | 2,048 | 0.51% | +421 |
| DISNEY WALT CO(DIS) | 886 | 4,506 | +3,620 | 85 | 502 | 0.12% | +417 |
| ISHARES TR MSCI USA MMENTM | 1,430 | 3,346 | +1,916 | 290 | 692 | 0.17% | +402 |
| SPDR SER TR ST STR P500ETF | 90,484 | 94,096 | +3,612 | 6,109 | 6,487 | 1.61% | +378 |
| MICROSOFT CORP(MSFT) | 8,903 | 9,880 | +977 | 3,831 | 4,164 | 1.03% | +333 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 18 | 1,205 | +1,187 | 4 | 253 | 0.06% | +249 |
| PPG INDS INC(PPG) | 0 | 2,010 | +2,010 | 0 | 240 | 0.06% | +240 |
| GENUINE PARTS CO(GPC) | 0 | 1,990 | +1,990 | 0 | 232 | 0.06% | +232 |
| SALESFORCE INC(CRM) | 3,704 | 3,719 | +15 | 1,014 | 1,243 | 0.31% | +230 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,020 | 3,133 | +113 | 847 | 1,072 | 0.27% | +225 |
| DELTA AIR LINES INC DEL(DAL) | 18,518 | 19,159 | +641 | 941 | 1,159 | 0.29% | +219 |
| SERVICENOW INC(NOW) | 987 | 1,023 | +36 | 883 | 1,085 | 0.27% | +202 |
| MARRIOTT INTL INC NEW(MAR) | 3,805 | 4,079 | +274 | 946 | 1,138 | 0.28% | +192 |
| KROGER CO(KR) | 23,575 | 25,163 | +1,588 | 1,351 | 1,539 | 0.38% | +188 |
| MCKESSON CORP(MCK) | 2,165 | 2,186 | +21 | 1,070 | 1,246 | 0.31% | +175 |
| VISA INC(V) | 3,882 | 3,929 | +47 | 1,067 | 1,242 | 0.31% | +174 |
| DOUGLAS EMMETT INC(DEI) | 11,712 | 20,303 | +8,591 | 206 | 377 | 0.09% | +171 |
| JPMORGAN CHASE & CO.(JPM) | 4,500 | 4,659 | +159 | 949 | 1,117 | 0.28% | +168 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 33,461 | 35,561 | +2,100 | 1,655 | 1,823 | 0.45% | +167 |
| AMERICAN EXPRESS CO(AXP) | 4,525 | 4,649 | +124 | 1,227 | 1,380 | 0.34% | +153 |
| ORACLE CORP(ORCL) | 9,529 | 10,612 | +1,083 | 1,624 | 1,768 | 0.44% | +145 |
| ISHARES TR | 804 | 1,190 | +386 | 223 | 344 | 0.09% | +121 |
| VAIL RESORTS INC(MTN) | 1,030 | 1,601 | +571 | 179 | 300 | 0.07% | +121 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,138 | 7,642 | +1,504 | 318 | 432 | 0.11% | +115 |
| VANGUARD INDEX FDS | 20,050 | 20,255 | +205 | 4,756 | 4,867 | 1.21% | +111 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 43,135 | 46,200 | +3,065 | 2,059 | 2,166 | 0.54% | +107 |
| ELI LILLY & CO(LLY) | 1,748 | 2,140 | +392 | 1,549 | 1,652 | 0.41% | +104 |
| DELL TECHNOLOGIES INC(DELL) | 16,160 | 17,497 | +1,337 | 1,916 | 2,016 | 0.50% | +101 |
| ISHARES INC EMNG MKTS EQT | 4,414 | 7,030 | +2,616 | 220 | 318 | 0.08% | +98 |
| T-MOBILE US INC(TMUS) | 4,521 | 4,665 | +144 | 933 | 1,030 | 0.26% | +97 |
| ISHARES TR | 11,727 | 14,033 | +2,306 | 1,262 | 1,359 | 0.34% | +96 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,813 | 12,132 | +319 | 990 | 1,084 | 0.27% | +94 |
| VANGUARD INDEX FDS | 56,211 | 52,794 | -3,417 | 21,581 | 21,669 | 5.37% | +88 |
| ISHARES TR US TREAS BD ETF | 6,512 | 10,282 | +3,770 | 153 | 236 | 0.06% | +84 |
| BANK AMERICA CORP | 20,911 | 20,581 | -330 | 830 | 905 | 0.22% | +75 |
| SPDR SER TR ST SHOR CORP ETF | 14,360 | 16,941 | +2,581 | 435 | 506 | 0.13% | +71 |
| SPDR SER TR ST SHO TREAS ETF | 14,775 | 17,414 | +2,639 | 435 | 505 | 0.13% | +71 |
| SPDR SER TR ST PORT HIGH ETF | 33,005 | 36,817 | +3,812 | 794 | 864 | 0.21% | +70 |
| TJX COS INC NEW(TJX) | 6,011 | 6,402 | +391 | 707 | 773 | 0.19% | +67 |
| ISHARES TR | 17,614 | 17,253 | -361 | 1,687 | 1,752 | 0.43% | +65 |
| CENTERPOINT ENERGY INC(CNP) | 18,671 | 19,345 | +674 | 549 | 614 | 0.15% | +65 |
| ISHARES TR MSCI USA MIN ETF | 1,579 | 2,268 | +689 | 144 | 201 | 0.05% | +57 |
| FISERV INC(FISV) | 4,147 | 3,905 | -242 | 745 | 802 | 0.20% | +57 |
| LOWES COS INC(LOW) | 3,452 | 4,015 | +563 | 935 | 991 | 0.25% | +56 |
| WALMART INC(WMT) | 7,142 | 6,991 | -151 | 577 | 632 | 0.16% | +55 |
| ISHARES TR | 21,829 | 24,901 | +3,072 | 1,256 | 1,307 | 0.32% | +51 |
| WORKDAY INC(WDAY) | 3,015 | 3,050 | +35 | 737 | 787 | 0.20% | +50 |
| PAYPAL HLDGS INC(PYPL) | 2,514 | 2,885 | +371 | 196 | 246 | 0.06% | +50 |
| SCHLUMBERGER LTD(SLB) | 5,572 | 7,217 | +1,645 | 234 | 277 | 0.07% | +43 |
| NORFOLK SOUTHN CORP(NSC) | 1,018 | 1,261 | +243 | 253 | 296 | 0.07% | +43 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 5,180 | 7,683 | +2,503 | 216 | 257 | 0.06% | +41 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 32,231 | 33,105 | +874 | 1,105 | 1,145 | 0.28% | +40 |
| ISHARES TR | 8,732 | 9,505 | +773 | 837 | 871 | 0.22% | +35 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 42,017 | 46,071 | +4,054 | 564 | 598 | 0.15% | +34 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 73,090 | 73,929 | +839 | 3,052 | 3,085 | 0.77% | +33 |
| ENBRIDGE INC(ENB) | 17,735 | 17,715 | -20 | 720 | 752 | 0.19% | +31 |
| REINSURANCE GRP OF AMERICA I(RGA) | 3,774 | 3,983 | +209 | 822 | 851 | 0.21% | +29 |
| ALPHABET INC(GOOG) | 1,189 | 1,189 | 0 | 199 | 226 | 0.06% | +28 |
| ISHARES TR | 992 | 992 | 0 | 372 | 398 | 0.10% | +26 |
| BLACKROCK ETF TRUST II | 9,596 | 10,318 | +722 | 514 | 537 | 0.13% | +23 |
| PHILIP MORRIS INTL INC(PM) | 9,539 | 9,792 | +253 | 1,158 | 1,178 | 0.29% | +20 |
| ANNALY CAPITAL MANAGEMENT IN | 15,878 | 18,502 | +2,624 | 319 | 339 | 0.08% | +20 |
| RESTAURANT BRANDS INTL INC(QSR) | 14,312 | 16,100 | +1,788 | 1,032 | 1,049 | 0.26% | +17 |
| AT&T INC(T) | 18,531 | 18,594 | +63 | 408 | 423 | 0.11% | +16 |
| AUTOMATIC DATA PROCESSING IN | 1,069 | 1,056 | -13 | 296 | 309 | 0.08% | +13 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 5,797 | 6,247 | +450 | 314 | 327 | 0.08% | +13 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,412 | 11,478 | +66 | 233 | 245 | 0.06% | +12 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 7,226 | 7,795 | +569 | 312 | 322 | 0.08% | +10 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 10,016 | 10,690 | +674 | 423 | 433 | 0.11% | +9 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,309 | 1,309 | 0 | 296 | 304 | 0.08% | +9 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,192 | 8,443 | +251 | 252 | 260 | 0.06% | +8 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 7,832 | 8,055 | +223 | 267 | 272 | 0.07% | +5 |
| ABBVIE INC(ABBV) | 6,546 | 7,302 | +756 | 1,293 | 1,297 | 0.32% | +5 |
| TRUIST FINL CORP(TFC) | 17,472 | 17,300 | -172 | 747 | 750 | 0.19% | +3 |
| SPDR SER TR STATE STRET SPDR | 277,555 | 284,565 | +7,010 | 5,260 | 5,262 | 1.30% | +2 |
| NEBIUS GROUP N.V.(NBIS) | 15 | 0 | -15 | 0 | 0 | — | 0 |
| THERAPEUTICSMD INC(TXMD) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| STEM INC(STEM) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| CATHETER PRECISION INC | 14 | 0 | -14 | 0 | 0 | — | -0 |
| AGRIFORCE GROWING SYSTEMS LT | 206 | 0 | -206 | 0 | 0 | — | -0 |
| ETERNA THERAPEUTICS INC | 10 | 0 | -10 | 0 | 0 | — | -0 |
| AURORA CANNABIS INC(ACB) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| SPDR SER TR ST LONG BD ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| LYTUS TECHNOLOGS HLDGS PTV L | 14 | 0 | -14 | 0 | 0 | — | -0 |
| SPDR SER TR ST STR TIPS ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ISHARES TR FALN ANGLS USD | 1 | 0 | -1 | 0 | 0 | — | -0 |
| WK KELLOGG CO | 2 | 0 | -2 | 0 | 0 | — | -0 |
| VIVOPOWER INTERNATIONAL PLC(VIVO) | 40 | 0 | -40 | 0 | 0 | — | -0 |