Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 1,724,121 | +1,724,121 | 0 | 110,620 | 2.48% | +110,620 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 178,973 | 2,142,296 | +1,963,323 | 5,036 | 55,367 | 1.24% | +50,331 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 96,434 | 664,847 | +568,413 | 6,255 | 43,268 | 0.97% | +37,014 |
| NVIDIA CORPORATION(NVDA) | 1,120,472 | 1,165,258 | +44,786 | 136,070 | 156,483 | 3.50% | +20,413 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 726,887 | 1,105,453 | +378,566 | 24,205 | 37,685 | 0.84% | +13,480 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,646 | 90,942 | +64,296 | 4,774 | 15,936 | 0.36% | +11,162 |
| AMERICAN CENTY ETF TR | 833,310 | 873,010 | +39,700 | 75,881 | 87,039 | 1.95% | +11,157 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 177,771 | 366,662 | +188,891 | 9,765 | 20,672 | 0.46% | +10,907 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 1,669,435 | 2,045,489 | +376,054 | 46,477 | 55,801 | 1.25% | +9,325 |
| AMAZON COM INC(AMZN) | 336,173 | 326,044 | -10,129 | 62,640 | 71,531 | 1.60% | +8,892 |
| SPDR SER TR ST STR P500ETF | 765,387 | 876,615 | +111,228 | 51,671 | 60,434 | 1.35% | +8,763 |
| ARISTA NETWORKS INC(ANET) | 0 | 75,481 | +75,481 | 0 | 8,343 | 0.19% | +8,343 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 829,133 | 988,042 | +158,909 | 42,071 | 49,767 | 1.11% | +7,697 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 501,546 | 650,188 | +148,642 | 25,519 | 32,971 | 0.74% | +7,452 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,436,433 | 1,588,291 | +151,858 | 120,301 | 127,492 | 2.85% | +7,191 |
| SPDR S&P 500 ETF TR(SPY) | 38,559 | 49,041 | +10,482 | 22,124 | 28,741 | 0.64% | +6,618 |
| ALPHABET INC(GOOG) | 197,562 | 207,805 | +10,243 | 33,031 | 39,574 | 0.89% | +6,544 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 95,793 | +95,793 | 0 | 6,107 | 0.14% | +6,107 |
| APPLE INC(AAPL) | 449,350 | 442,133 | -7,217 | 104,699 | 110,719 | 2.48% | +6,020 |
| CHEVRON CORP NEW(CVX) | 65,895 | 108,253 | +42,358 | 9,705 | 15,679 | 0.35% | +5,974 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 16,527 | 112,069 | +95,542 | 995 | 6,694 | 0.15% | +5,699 |
| AIR PRODS & CHEMS INC | 15,505 | 34,347 | +18,842 | 4,616 | 9,961 | 0.22% | +5,345 |
| COLUMBIA ETF TR I RESH ENHNC COR | 10,015 | 163,026 | +153,011 | 340 | 5,644 | 0.13% | +5,304 |
| BROADCOM INC(AVGO) | 84,892 | 84,884 | -8 | 14,644 | 19,679 | 0.44% | +5,035 |
| JPMORGAN CHASE & CO.(JPM) | 147,061 | 148,189 | +1,128 | 31,009 | 35,523 | 0.80% | +4,514 |
| TESLA INC(TSLA) | 39,405 | 36,205 | -3,200 | 10,309 | 14,621 | 0.33% | +4,312 |
| WISDOMTREE TR(WT) | 888,083 | 950,788 | +62,705 | 69,768 | 73,962 | 1.66% | +4,195 |
| BLACKROCK INC(BLK) | 0 | 3,921 | +3,921 | 0 | 4,019 | 0.09% | +4,019 |
| VANGUARD WELLINGTON FD | 55,408 | 77,817 | +22,409 | 8,918 | 12,791 | 0.29% | +3,873 |
| SPDR SER TR ST STR BLO 1 ETF | 133,114 | 174,202 | +41,088 | 12,221 | 15,927 | 0.36% | +3,706 |
| NOVO-NORDISK A S(NVO) | 34,905 | 90,097 | +55,192 | 4,156 | 7,749 | 0.17% | +3,593 |
| SPDR SER TR ST STR P400MID | 1,247,843 | 1,312,661 | +64,818 | 68,232 | 71,789 | 1.61% | +3,557 |
| VISA INC(V) | 75,529 | 76,728 | +1,199 | 20,767 | 24,249 | 0.54% | +3,482 |
| SALESFORCE INC(CRM) | 67,921 | 65,503 | -2,418 | 18,590 | 21,899 | 0.49% | +3,309 |
| META PLATFORMS INC(META) | 41,074 | 45,746 | +4,672 | 23,513 | 26,785 | 0.60% | +3,273 |
| ISHARES TR | 97,166 | 123,791 | +26,625 | 9,304 | 12,568 | 0.28% | +3,264 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 104,335 | +104,335 | 0 | 3,180 | 0.07% | +3,180 |
| VANGUARD INDEX FDS | 15,578 | 35,070 | +19,492 | 2,612 | 5,673 | 0.13% | +3,062 |
| SPDR SER TR ST STR SP600 SML | 1,282,290 | 1,364,837 | +82,547 | 58,357 | 61,308 | 1.37% | +2,951 |
| ALPHABET INC(GOOG) | 156,318 | 151,942 | -4,376 | 25,925 | 28,763 | 0.64% | +2,838 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 56,330 | 104,301 | +47,971 | 3,352 | 6,001 | 0.13% | +2,649 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 1,010,299 | 1,113,537 | +103,238 | 31,400 | 33,985 | 0.76% | +2,585 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 146,627 | 220,153 | +73,526 | 5,271 | 7,853 | 0.18% | +2,582 |
| VANGUARD ADMIRAL FDS INC | 3,502 | 16,994 | +13,492 | 668 | 3,136 | 0.07% | +2,468 |
| SPDR SER TR ST STR P500VAL | 515,094 | 580,638 | +65,544 | 27,228 | 29,694 | 0.66% | +2,466 |
| WALMART INC(WMT) | 217,229 | 221,031 | +3,802 | 17,541 | 19,970 | 0.45% | +2,428 |
| SPDR SER TR ST STR P500GRW | 228,651 | 243,035 | +14,384 | 18,965 | 21,363 | 0.48% | +2,398 |
| AMERICAN CENTY ETF TR | 0 | 46,879 | +46,879 | 0 | 2,351 | 0.05% | +2,351 |
| SCHWAB STRATEGIC TR | 45,323 | 233,384 | +188,061 | 3,252 | 5,526 | 0.12% | +2,274 |
| INVESCO EXCH TRADED FD TR II | 12,998 | 37,232 | +24,234 | 1,310 | 3,537 | 0.08% | +2,228 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 186,324 | 199,456 | +13,132 | 22,420 | 24,639 | 0.55% | +2,219 |
| SCHWAB STRATEGIC TR | 28,987 | 131,819 | +102,832 | 1,726 | 3,916 | 0.09% | +2,189 |
| ISHARES TR | 166,676 | 179,701 | +13,025 | 20,937 | 23,113 | 0.52% | +2,175 |
| WORLD GOLD TR(GLDM) | 874,146 | 918,112 | +43,966 | 45,569 | 47,733 | 1.07% | +2,164 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 20,331 | +20,331 | 0 | 2,040 | 0.05% | +2,040 |
| VANGUARD INDEX FDS | 4,228 | 12,070 | +7,842 | 1,029 | 3,063 | 0.07% | +2,034 |
| ISHARES TR US TREAS BD ETF | 86,777 | 176,126 | +89,349 | 2,035 | 4,047 | 0.09% | +2,012 |
| VANGUARD INDEX FDS | 68,912 | 69,267 | +355 | 26,458 | 28,431 | 0.64% | +1,973 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 62,893 | +62,893 | 0 | 1,967 | 0.04% | +1,967 |
| VANGUARD ADMIRAL FDS INC | 1,384 | 6,539 | +5,155 | 478 | 2,394 | 0.05% | +1,916 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 43,773 | 60,023 | +16,250 | 3,957 | 5,811 | 0.13% | +1,854 |
| VANGUARD INDEX FDS | 62,342 | 69,197 | +6,855 | 16,447 | 18,277 | 0.41% | +1,830 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 144,764 | 159,475 | +14,711 | 11,129 | 12,923 | 0.29% | +1,793 |
| VANGUARD BD INDEX FDS | 30,274 | 55,386 | +25,112 | 2,372 | 4,139 | 0.09% | +1,767 |
| ISHARES TR MSCI INTL MOMENT | 38,101 | 88,277 | +50,176 | 1,539 | 3,302 | 0.07% | +1,763 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 53,666 | +53,666 | 0 | 1,763 | 0.04% | +1,763 |
| ISHARES TR | 0 | 12,132 | +12,132 | 0 | 1,748 | 0.04% | +1,748 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 373,960 | 409,581 | +35,621 | 19,050 | 20,770 | 0.47% | +1,720 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 8,159 | +8,159 | 0 | 1,714 | 0.04% | +1,714 |
| NETFLIX INC(NFLX) | 8,354 | 8,497 | +143 | 5,925 | 7,573 | 0.17% | +1,648 |
| INVESCO QQQ TR | 60,089 | 60,572 | +483 | 29,328 | 30,966 | 0.69% | +1,638 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 905,293 | 983,249 | +77,956 | 24,860 | 26,469 | 0.59% | +1,610 |
| FISERV INC(FISV) | 79,878 | 77,674 | -2,204 | 14,350 | 15,955 | 0.36% | +1,605 |
| QUAD / GRAPHICS INC(QUAD) | 751,873 | 716,569 | -35,304 | 3,414 | 4,994 | 0.11% | +1,580 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 18,253 | +18,253 | 0 | 1,576 | 0.04% | +1,576 |
| SPDR SER TR ST STR AGGRE ETF | 1,949,848 | 2,099,644 | +149,796 | 50,969 | 52,470 | 1.17% | +1,502 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 16,399 | 38,896 | +22,497 | 1,003 | 2,413 | 0.05% | +1,410 |
| SCHWAB STRATEGIC TR | 258,670 | 851,307 | +592,637 | 21,866 | 23,257 | 0.52% | +1,392 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 524,609 | 601,430 | +76,821 | 42,222 | 43,610 | 0.98% | +1,389 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 488,953 | 532,525 | +43,572 | 23,157 | 24,539 | 0.55% | +1,382 |
| LAM RESEARCH CORP(LRCX) | 0 | 18,429 | +18,429 | 0 | 1,331 | 0.03% | +1,331 |
| ISHARES TR | 138,333 | 159,271 | +20,938 | 8,621 | 9,925 | 0.22% | +1,304 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 58,665 | 93,078 | +34,413 | 2,011 | 3,255 | 0.07% | +1,243 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 31,753 | 32,694 | +941 | 8,606 | 9,823 | 0.22% | +1,217 |
| ISHARES TR | 26,227 | 42,755 | +16,528 | 2,070 | 3,275 | 0.07% | +1,206 |
| MCKESSON CORP(MCK) | 10,498 | 11,222 | +724 | 5,190 | 6,395 | 0.14% | +1,205 |
| AMERICAN CENTY ETF TR | 114,069 | 125,728 | +11,659 | 10,944 | 12,136 | 0.27% | +1,192 |
| ISHARES TR | 31,379 | 32,755 | +1,376 | 18,100 | 19,282 | 0.43% | +1,182 |
| ISHARES TR | 13,763 | 16,953 | +3,190 | 4,327 | 5,462 | 0.12% | +1,135 |
| WISDOMTREE TR(WT) | 37,174 | 59,500 | +22,326 | 1,867 | 2,994 | 0.07% | +1,127 |
| PGIM ETF TR PGIM ULTRA SH BD | 8,898 | 31,392 | +22,494 | 443 | 1,555 | 0.03% | +1,112 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 52,932 | 56,115 | +3,183 | 11,950 | 13,048 | 0.29% | +1,098 |
| PIMCO ETF TR MULTISECTOR BD | 258,520 | 307,456 | +48,936 | 6,890 | 7,969 | 0.18% | +1,079 |
| AMPLIFY ETF TR | 647,847 | 703,261 | +55,414 | 19,941 | 20,985 | 0.47% | +1,044 |
| HONEYWELL INTL INC(HON) | 71,458 | 69,927 | -1,531 | 14,771 | 15,796 | 0.35% | +1,025 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 34,046 | 59,210 | +25,164 | 1,306 | 2,304 | 0.05% | +998 |
| GOLDMAN SACHS ETF TR | 0 | 12,269 | +12,269 | 0 | 992 | 0.02% | +992 |
| VANGUARD WORLD FD | 65,141 | 67,941 | +2,800 | 13,461 | 14,448 | 0.32% | +987 |
| ISHARES TR | 0 | 42,345 | +42,345 | 0 | 982 | 0.02% | +982 |
| ISHARES TR | 276,122 | 290,679 | +14,557 | 29,995 | 30,972 | 0.69% | +976 |