Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 4,120 | 60,379 | +56,259 | 288 | 5,737 | 0.97% | +5,448 |
| VANGUARD MUN BD FDS | 0 | 51,315 | +51,315 | 0 | 3,827 | 0.65% | +3,827 |
| WORLD GOLD TR(GLDM) | 0 | 40,012 | +40,012 | 0 | 2,080 | 0.35% | +2,080 |
| ISHARES TR | 147,692 | 178,120 | +30,428 | 15,401 | 17,247 | 2.91% | +1,846 |
| APPLE INC(AAPL) | 75,131 | 76,187 | +1,056 | 17,569 | 19,079 | 3.22% | +1,510 |
| TESLA INC(TSLA) | 5,285 | 5,565 | +280 | 1,160 | 2,248 | 0.38% | +1,087 |
| SPDR SER TR ST STR P500ETF | 717,989 | 725,565 | +7,576 | 48,960 | 50,020 | 8.45% | +1,061 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 123,072 | 140,935 | +17,863 | 7,821 | 8,803 | 1.49% | +982 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 655,177 | 726,789 | +71,612 | 20,284 | 21,222 | 3.59% | +938 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 16,707 | 28,533 | +11,826 | 1,051 | 1,819 | 0.31% | +768 |
| THE CIGNA GROUP(CI) | 0 | 2,644 | +2,644 | 0 | 730 | 0.12% | +730 |
| VANGUARD INDEX FDS | 3,572 | 4,743 | +1,171 | 1,904 | 2,555 | 0.43% | +652 |
| VANGUARD INDEX FDS | 0 | 2,140 | +2,140 | 0 | 620 | 0.10% | +620 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 374,798 | 386,192 | +11,394 | 15,044 | 15,637 | 2.64% | +593 |
| ISHARES TR | 219,582 | 214,120 | -5,462 | 21,240 | 21,740 | 3.67% | +499 |
| AMAZON COM INC(AMZN) | 14,661 | 14,647 | -14 | 2,752 | 3,213 | 0.54% | +462 |
| ISHARES TR | 9,912 | 14,088 | +4,176 | 989 | 1,365 | 0.23% | +376 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 4,722 | +4,722 | 0 | 368 | 0.06% | +368 |
| ISHARES TR | 286,375 | 313,240 | +26,865 | 16,070 | 16,436 | 2.78% | +366 |
| VANGUARD WORLD FD | 32,684 | 33,612 | +928 | 6,814 | 7,148 | 1.21% | +334 |
| BLACKROCK INC(BLK) | 0 | 313 | +313 | 0 | 321 | 0.05% | +321 |
| ISHARES TR 0-5 YR TIPS ETF | 29,597 | 32,380 | +2,783 | 2,990 | 3,257 | 0.55% | +268 |
| MICROSOFT CORP(MSFT) | 15,880 | 16,347 | +467 | 6,650 | 6,890 | 1.16% | +240 |
| BROADCOM INC(AVGO) | 1,738 | 2,256 | +518 | 306 | 523 | 0.09% | +217 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,593 | +7,593 | 0 | 208 | 0.04% | +208 |
| BOEING CO(BA) | 0 | 1,156 | +1,156 | 0 | 205 | 0.03% | +205 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,870 | +1,870 | 0 | 205 | 0.03% | +205 |
| INTUIT(INTU) | 0 | 323 | +323 | 0 | 203 | 0.03% | +203 |
| ISHARES TR | 4,120 | 9,853 | +5,733 | 288 | 490 | 0.08% | +202 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 704 | +704 | 0 | 196 | 0.03% | +196 |
| FIDELITY COVINGTON TRUST | 0 | 1,049 | +1,049 | 0 | 194 | 0.03% | +194 |
| TC ENERGY CORP(TRP) | 0 | 4,048 | +4,048 | 0 | 188 | 0.03% | +188 |
| BERKSHIRE HATHAWAY INC DEL | 4,065 | 4,552 | +487 | 1,881 | 2,063 | 0.35% | +183 |
| CISCO SYS INC(CSCO) | 0 | 3,064 | +3,064 | 0 | 181 | 0.03% | +181 |
| 3M CO(MMM) | 0 | 1,385 | +1,385 | 0 | 179 | 0.03% | +179 |
| NETFLIX INC(NFLX) | 0 | 198 | +198 | 0 | 176 | 0.03% | +176 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,000 | +3,000 | 0 | 174 | 0.03% | +174 |
| VANGUARD MALVERN FDS | 0 | 2,290 | +2,290 | 0 | 174 | 0.03% | +174 |
| THOMSON REUTERS CORP(TRI) | 0 | 1,081 | +1,081 | 0 | 173 | 0.03% | +173 |
| SKYWEST INC(SKYW) | 0 | 1,698 | +1,698 | 0 | 170 | 0.03% | +170 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 4,967 | +4,967 | 0 | 165 | 0.03% | +165 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 9,552 | +9,552 | 0 | 163 | 0.03% | +163 |
| AT&T INC(T) | 0 | 7,064 | +7,064 | 0 | 161 | 0.03% | +161 |
| HONEYWELL INTL INC(HON) | 0 | 708 | +708 | 0 | 160 | 0.03% | +160 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,598 | +3,598 | 0 | 158 | 0.03% | +158 |
| ALPHABET INC(GOOG) | 6,995 | 6,950 | -45 | 1,157 | 1,316 | 0.22% | +158 |
| ISHARES TR | 0 | 1,196 | +1,196 | 0 | 157 | 0.03% | +157 |
| VANGUARD INDEX FDS | 1,515 | 2,159 | +644 | 364 | 519 | 0.09% | +155 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 2,120 | +2,120 | 0 | 152 | 0.03% | +152 |
| BLACKSTONE INC(BX) | 0 | 882 | +882 | 0 | 152 | 0.03% | +152 |
| SCHWAB STRATEGIC TR | 0 | 5,860 | +5,860 | 0 | 151 | 0.03% | +151 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 217 | +217 | 0 | 150 | 0.03% | +150 |
| ISHARES TR | 0 | 1,171 | +1,171 | 0 | 146 | 0.02% | +146 |
| ISHARES TR | 0 | 5,804 | +5,804 | 0 | 145 | 0.02% | +145 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,346 | +1,346 | 0 | 145 | 0.02% | +145 |
| GE AEROSPACE(GE) | 0 | 864 | +864 | 0 | 144 | 0.02% | +144 |
| MEDTRONIC PLC(MDT) | 0 | 1,795 | +1,795 | 0 | 143 | 0.02% | +143 |
| SALESFORCE INC(CRM) | 0 | 423 | +423 | 0 | 141 | 0.02% | +141 |
| NOVARTIS AG(NVS) | 0 | 1,441 | +1,441 | 0 | 140 | 0.02% | +140 |
| HENRY SCHEIN INC(HSIC) | 0 | 2,000 | +2,000 | 0 | 138 | 0.02% | +138 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 5,454 | +5,454 | 0 | 138 | 0.02% | +138 |
| ISHARES TR | 0 | 615 | +615 | 0 | 136 | 0.02% | +136 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 399 | +399 | 0 | 136 | 0.02% | +136 |
| SPDR S&P 500 ETF TR(SPY) | 1,091 | 1,308 | +217 | 633 | 767 | 0.13% | +134 |
| ISHARES TR FUTU AI TECH ETF | 0 | 3,600 | +3,600 | 0 | 133 | 0.02% | +133 |
| SHOPIFY INC(SHOP) | 0 | 1,233 | +1,233 | 0 | 131 | 0.02% | +131 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 987 | +987 | 0 | 129 | 0.02% | +129 |
| ISHARES INC MSCI EMRG CHN | 131,797 | 145,769 | +13,972 | 7,954 | 8,083 | 1.37% | +129 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 730 | +730 | 0 | 128 | 0.02% | +128 |
| VANGUARD WORLD FD INF TECH ETF | 3,822 | 3,872 | +50 | 2,282 | 2,408 | 0.41% | +126 |
| EMCOR GROUP INC(EME) | 0 | 277 | +277 | 0 | 126 | 0.02% | +126 |
| ISHARES TR | 0 | 1,348 | +1,348 | 0 | 125 | 0.02% | +125 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 418 | +418 | 0 | 125 | 0.02% | +125 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 2,352 | +2,352 | 0 | 125 | 0.02% | +125 |
| VANGUARD INDEX FDS | 0 | 769 | +769 | 0 | 124 | 0.02% | +124 |
| INTUITIVE SURGICAL INC | 4,120 | 789 | -3,331 | 288 | 412 | 0.07% | +124 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 1,326 | +1,326 | 0 | 123 | 0.02% | +123 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,433 | +1,433 | 0 | 122 | 0.02% | +122 |
| AUTOZONE INC(AZO) | 0 | 38 | +38 | 0 | 122 | 0.02% | +122 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 14,055 | +14,055 | 0 | 121 | 0.02% | +121 |
| ISHARES TR IBONDS DEC2026 | 0 | 4,890 | +4,890 | 0 | 118 | 0.02% | +118 |
| MERCADOLIBRE INC(MELI) | 0 | 68 | +68 | 0 | 115 | 0.02% | +115 |
| KNIFE RIVER CORP(KNF) | 0 | 1,125 | +1,125 | 0 | 114 | 0.02% | +114 |
| VANGUARD INDEX FDS | 1,583 | 2,313 | +730 | 279 | 392 | 0.07% | +112 |
| UNITED RENTALS INC(URI) | 0 | 157 | +157 | 0 | 111 | 0.02% | +111 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,962 | +1,962 | 0 | 110 | 0.02% | +110 |
| VANGUARD INDEX FDS | 1,858 | 2,296 | +438 | 498 | 607 | 0.10% | +109 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 729 | +729 | 0 | 108 | 0.02% | +108 |
| VANGUARD INDEX FDS | 0 | 258 | +258 | 0 | 106 | 0.02% | +106 |
| SERVICENOW INC(NOW) | 1,177 | 1,130 | -47 | 1,092 | 1,198 | 0.20% | +106 |
| ISHARES TR MSCI INTL QUALTY | 0 | 2,800 | +2,800 | 0 | 104 | 0.02% | +104 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 935 | +935 | 0 | 103 | 0.02% | +103 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 2,038 | +2,038 | 0 | 103 | 0.02% | +103 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 1,966 | +1,966 | 0 | 103 | 0.02% | +103 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 2,000 | +2,000 | 0 | 101 | 0.02% | +101 |
| DIGITAL RLTY TR INC(DLR) | 0 | 571 | +571 | 0 | 101 | 0.02% | +101 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,124 | +1,124 | 0 | 100 | 0.02% | +100 |
| ISHARES TR IBONDS DEC 2034 | 0 | 4,000 | +4,000 | 0 | 99 | 0.02% | +99 |
| ISHARES TR | 0 | 4,470 | +4,470 | 0 | 99 | 0.02% | +99 |
| ISHARES TR | 0 | 4,173 | +4,173 | 0 | 99 | 0.02% | +99 |