Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 139,747 | +139,747 | 0 | 18,476 | 2.70% | +18,476 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,374,664 | 2,570,342 | +195,678 | 80,905 | 86,852 | 12.67% | +5,947 |
| FIDELITY COVINGTON TRUST | 0 | 71,291 | +71,291 | 0 | 4,659 | 0.68% | +4,659 |
| PROSHARES TR DJ BRKFLD GLB | 510,889 | 591,174 | +80,285 | 25,831 | 29,038 | 4.24% | +3,208 |
| APPLE INC(AAPL) | 47,993 | 56,222 | +8,229 | 11,182 | 14,079 | 2.05% | +2,897 |
| ISHARES TR | 109,029 | 133,353 | +24,324 | 8,597 | 10,742 | 1.57% | +2,145 |
| VANGUARD INDEX FDS | 38,616 | 44,104 | +5,488 | 9,402 | 11,191 | 1.63% | +1,790 |
| ISHARES TR | 257,529 | 303,214 | +45,685 | 22,874 | 24,566 | 3.58% | +1,693 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 297,771 | 391,332 | +93,561 | 8,031 | 9,654 | 1.41% | +1,623 |
| PACER FDS TR US CASH COWS 100 | 328,115 | 362,017 | +33,902 | 18,975 | 20,447 | 2.98% | +1,472 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 75,258 | 92,142 | +16,884 | 9,577 | 10,996 | 1.60% | +1,420 |
| AMERICAN CENTY ETF TR | 134,384 | 148,214 | +13,830 | 12,894 | 14,307 | 2.09% | +1,413 |
| ISHARES TR CYBERSECURITY | 43,719 | 71,202 | +27,483 | 2,131 | 3,474 | 0.51% | +1,343 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 1,055,142 | 1,205,994 | +150,852 | 24,258 | 25,591 | 3.73% | +1,333 |
| TESLA INC(TSLA) | 7,256 | 7,813 | +557 | 1,898 | 3,155 | 0.46% | +1,257 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 53,012 | +53,012 | 0 | 1,247 | 0.18% | +1,247 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 291,203 | 372,719 | +81,516 | 7,466 | 8,673 | 1.27% | +1,207 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 177,214 | 207,086 | +29,872 | 9,123 | 10,290 | 1.50% | +1,167 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 21,854 | +21,854 | 0 | 1,159 | 0.17% | +1,159 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 178,870 | 196,021 | +17,151 | 14,363 | 15,380 | 2.24% | +1,017 |
| ISHARES TR | 15,128 | 20,895 | +5,767 | 3,488 | 4,503 | 0.66% | +1,014 |
| ALPS ETF TR ALERIAN MLP | 46,432 | 66,245 | +19,813 | 2,188 | 3,190 | 0.47% | +1,002 |
| ALPHABET INC(GOOG) | 9,632 | 13,656 | +4,024 | 1,597 | 2,585 | 0.38% | +988 |
| ISHARES TR | 0 | 4,946 | +4,946 | 0 | 944 | 0.14% | +944 |
| AMAZON COM INC(AMZN) | 10,419 | 13,060 | +2,641 | 1,941 | 2,865 | 0.42% | +924 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 54,688 | 111,604 | +56,916 | 953 | 1,873 | 0.27% | +920 |
| MICROSOFT CORP(MSFT) | 16,362 | 18,807 | +2,445 | 7,040 | 7,927 | 1.16% | +887 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,800,894 | 2,007,885 | +206,991 | 49,885 | 50,659 | 7.39% | +774 |
| META PLATFORMS INC(META) | 2,820 | 4,065 | +1,245 | 1,614 | 2,380 | 0.35% | +766 |
| NVIDIA CORPORATION(NVDA) | 23,285 | 26,549 | +3,264 | 2,828 | 3,565 | 0.52% | +738 |
| VISA INC(V) | 4,997 | 6,636 | +1,639 | 1,374 | 2,097 | 0.31% | +723 |
| VANGUARD MUN BD FDS | 109,877 | 126,446 | +16,569 | 5,617 | 6,339 | 0.92% | +722 |
| JPMORGAN CHASE & CO.(JPM) | 14,315 | 15,545 | +1,230 | 3,019 | 3,726 | 0.54% | +708 |
| NETFLIX INC(NFLX) | 1,891 | 2,186 | +295 | 1,341 | 1,948 | 0.28% | +607 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,798 | 10,570 | +1,772 | 1,528 | 2,087 | 0.30% | +560 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 4,836 | +4,836 | 0 | 555 | 0.08% | +555 |
| VANGUARD INDEX FDS | 0 | 6,164 | +6,164 | 0 | 549 | 0.08% | +549 |
| BERKSHIRE HATHAWAY INC DEL | 3,979 | 5,245 | +1,266 | 1,831 | 2,377 | 0.35% | +546 |
| SALESFORCE INC(CRM) | 2,907 | 3,945 | +1,038 | 796 | 1,319 | 0.19% | +523 |
| ISHARES TR | 0 | 3,612 | +3,612 | 0 | 520 | 0.08% | +520 |
| BROADCOM INC(AVGO) | 9,284 | 9,024 | -260 | 1,602 | 2,092 | 0.31% | +491 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 185,483 | 201,302 | +15,819 | 6,748 | 7,217 | 1.05% | +469 |
| GILEAD SCIENCES INC(GILD) | 3,456 | 7,766 | +4,310 | 290 | 717 | 0.10% | +428 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 110,103 | 121,086 | +10,983 | 6,552 | 6,966 | 1.02% | +414 |
| GLOBAL X FDS | 0 | 4,876 | +4,876 | 0 | 403 | 0.06% | +403 |
| ALPHABET INC(GOOG) | 7,744 | 8,893 | +1,149 | 1,295 | 1,694 | 0.25% | +399 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 755 | +755 | 0 | 338 | 0.05% | +338 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,291 | +4,291 | 0 | 325 | 0.05% | +325 |
| EQUINOR ASA(EQNR) | 0 | 13,376 | +13,376 | 0 | 317 | 0.05% | +317 |
| ISHARES TR | 15,368 | 17,814 | +2,446 | 1,850 | 2,166 | 0.32% | +316 |
| ISHARES TR | 4,286 | 4,729 | +443 | 2,472 | 2,784 | 0.41% | +311 |
| SAP SE(SAP) | 0 | 1,242 | +1,242 | 0 | 306 | 0.04% | +306 |
| MASTERCARD INCORPORATED(MA) | 2,542 | 2,952 | +410 | 1,255 | 1,554 | 0.23% | +299 |
| ISHARES TR | 0 | 12,688 | +12,688 | 0 | 294 | 0.04% | +294 |
| ISHARES TR | 6,178 | 9,451 | +3,273 | 626 | 916 | 0.13% | +290 |
| HSBC HLDGS PLC(HSBC) | 12,517 | 17,260 | +4,743 | 566 | 854 | 0.12% | +288 |
| CATERPILLAR INC(CAT) | 1,048 | 1,893 | +845 | 410 | 687 | 0.10% | +277 |
| ISHARES TR | 82,532 | 95,725 | +13,193 | 2,743 | 3,010 | 0.44% | +267 |
| WISDOMTREE TR(WT) | 139,077 | 157,861 | +18,784 | 4,587 | 4,853 | 0.71% | +266 |
| PARKER-HANNIFIN CORP(PH) | 597 | 999 | +402 | 377 | 636 | 0.09% | +258 |
| ISHARES TR | 0 | 2,488 | +2,488 | 0 | 257 | 0.04% | +257 |
| CISCO SYS INC(CSCO) | 7,469 | 11,052 | +3,583 | 398 | 654 | 0.10% | +257 |
| HDFC BANK LTD(HDB) | 0 | 4,018 | +4,018 | 0 | 257 | 0.04% | +257 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 725 | +725 | 0 | 248 | 0.04% | +248 |
| T-MOBILE US INC(TMUS) | 0 | 1,117 | +1,117 | 0 | 247 | 0.04% | +247 |
| AMERICAN ELEC PWR CO INC | 0 | 2,627 | +2,627 | 0 | 242 | 0.04% | +242 |
| EXXON MOBIL CORP | 10,535 | 13,708 | +3,173 | 1,235 | 1,475 | 0.22% | +240 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,587 | +1,587 | 0 | 237 | 0.03% | +237 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,046 | +1,046 | 0 | 236 | 0.03% | +236 |
| BLACKROCK INC(BLK) | 0 | 229 | +229 | 0 | 235 | 0.03% | +235 |
| BP PLC(BP) | 0 | 7,949 | +7,949 | 0 | 235 | 0.03% | +235 |
| INFOSYS LTD(INFY) | 0 | 10,599 | +10,599 | 0 | 232 | 0.03% | +232 |
| SPDR S&P 500 ETF TR(SPY) | 33,424 | 33,117 | -307 | 19,177 | 19,409 | 2.83% | +232 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,179 | +1,179 | 0 | 230 | 0.03% | +230 |
| MSCI INC(MSCI) | 0 | 378 | +378 | 0 | 227 | 0.03% | +227 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,651 | +2,651 | 0 | 226 | 0.03% | +226 |
| ISHARES TR | 0 | 2,075 | +2,075 | 0 | 225 | 0.03% | +225 |
| DISCOVER FINL SVCS | 0 | 1,300 | +1,300 | 0 | 225 | 0.03% | +225 |
| REGENCY CTRS CORP(REG) | 0 | 3,033 | +3,033 | 0 | 224 | 0.03% | +224 |
| ISHARES TR | 0 | 5,323 | +5,323 | 0 | 223 | 0.03% | +223 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,789 | 8,282 | +3,493 | 248 | 468 | 0.07% | +221 |
| FASTENAL CO(FAST) | 0 | 3,023 | +3,023 | 0 | 217 | 0.03% | +217 |
| ALTRIA GROUP INC(MO) | 12,522 | 16,367 | +3,845 | 639 | 856 | 0.12% | +217 |
| ELECTRONIC ARTS INC | 0 | 1,477 | +1,477 | 0 | 216 | 0.03% | +216 |
| SOUTHERN CO(SO) | 7,976 | 11,340 | +3,364 | 719 | 933 | 0.14% | +214 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 752 | +752 | 0 | 213 | 0.03% | +213 |
| WALMART INC(WMT) | 13,261 | 14,161 | +900 | 1,071 | 1,279 | 0.19% | +209 |
| VEEVA SYS INC(VEEV) | 0 | 963 | +963 | 0 | 202 | 0.03% | +202 |
| JOYY INC(JOYY) | 0 | 4,831 | +4,831 | 0 | 202 | 0.03% | +202 |
| CREDICORP LTD(BAP) | 0 | 1,092 | +1,092 | 0 | 200 | 0.03% | +200 |
| BANK AMERICA CORP | 28,811 | 30,563 | +1,752 | 1,143 | 1,343 | 0.20% | +200 |
| TIM S A(TIMB) | 0 | 16,539 | +16,539 | 0 | 194 | 0.03% | +194 |
| ABBOTT LABS | 3,676 | 5,400 | +1,724 | 419 | 611 | 0.09% | +192 |
| DISNEY WALT CO(DIS) | 10,393 | 10,672 | +279 | 1,000 | 1,188 | 0.17% | +189 |
| AUTOMATIC DATA PROCESSING IN | 861 | 1,436 | +575 | 238 | 420 | 0.06% | +182 |
| ISHARES TR | 7,110 | 7,079 | -31 | 2,669 | 2,843 | 0.41% | +174 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,112 | 1,607 | +495 | 393 | 565 | 0.08% | +172 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 63,300 | 66,271 | +2,971 | 3,790 | 3,961 | 0.58% | +171 |
| SERVICENOW INC(NOW) | 353 | 453 | +100 | 316 | 480 | 0.07% | +165 |
| INVESCO QQQ TR | 7,597 | 7,572 | -25 | 3,708 | 3,871 | 0.56% | +163 |