Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST INTER ETF | 0 | 1,141,717 | +1,141,717 | 0 | 31,831 | 5.21% | +31,831 |
| SPDR SER TR ST INTER BD ETF | 0 | 736,572 | +736,572 | 0 | 24,130 | 3.95% | +24,130 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 542,448 | +542,448 | 0 | 15,387 | 2.52% | +15,387 |
| ISHARES TR | 183,764 | 262,285 | +78,521 | 20,330 | 28,880 | 4.73% | +8,550 |
| BROADCOM INC(AVGO) | 46,526 | 46,015 | -511 | 8,026 | 10,668 | 1.75% | +2,643 |
| AMAZON COM INC(AMZN) | 44,375 | 48,354 | +3,979 | 8,268 | 10,608 | 1.74% | +2,340 |
| TRUIST FINL CORP(TFC) | 0 | 70,122 | +70,122 | 0 | 3,042 | 0.50% | +3,042 |
| WALMART INC(WMT) | 22,016 | 43,210 | +21,194 | 1,778 | 3,904 | 0.64% | +2,126 |
| LOCKHEED MARTIN CORP(LMT) | 2,111 | 6,250 | +4,139 | 1,234 | 3,037 | 0.50% | +1,803 |
| SCHWAB STRATEGIC TR | 0 | 60,291 | +60,291 | 0 | 1,751 | 0.29% | +1,751 |
| CONOCOPHILLIPS(COP) | 0 | 36,384 | +36,384 | 0 | 3,608 | 0.59% | +3,608 |
| APPLE INC(AAPL) | 78,496 | 79,103 | +607 | 18,290 | 19,809 | 3.24% | +1,519 |
| WISDOMTREE TR(WT) | 201,714 | 225,257 | +23,543 | 10,314 | 11,481 | 1.88% | +1,168 |
| TJX COS INC NEW(TJX) | 7,867 | 14,663 | +6,796 | 925 | 1,771 | 0.29% | +847 |
| GE AEROSPACE(GE) | 4,573 | 9,824 | +5,251 | 862 | 1,638 | 0.27% | +776 |
| JPMORGAN CHASE & CO.(JPM) | 31,041 | 30,440 | -601 | 6,545 | 7,297 | 1.20% | +752 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 179,676 | 205,909 | +26,233 | 7,760 | 8,498 | 1.39% | +738 |
| WILLIAMS SONOMA INC(WSM) | 24,469 | 24,279 | -190 | 3,791 | 4,496 | 0.74% | +705 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 17,063 | +17,063 | 0 | 965 | 0.16% | +965 |
| RTX CORPORATION(RTX) | 0 | 6,451 | +6,451 | 0 | 747 | 0.12% | +747 |
| GOLDMAN SACHS GROUP INC(GS) | 4,168 | 4,746 | +578 | 2,064 | 2,718 | 0.45% | +654 |
| GILEAD SCIENCES INC(GILD) | 0 | 9,375 | +9,375 | 0 | 866 | 0.14% | +866 |
| SALESFORCE INC(CRM) | 7,105 | 7,528 | +423 | 1,945 | 2,517 | 0.41% | +572 |
| INVESCO EXCH TRADED FD TR II | 0 | 75,291 | +75,291 | 0 | 1,095 | 0.18% | +1,095 |
| CHUBB LIMITED COM | 6,676 | 8,952 | +2,276 | 1,925 | 2,473 | 0.41% | +548 |
| ISHARES INC | 17,033 | 33,611 | +16,578 | 660 | 1,203 | 0.20% | +544 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 4,573 | +4,573 | 0 | 1,374 | 0.23% | +1,374 |
| ISHARES INC | 24,440 | 47,456 | +23,016 | 701 | 1,226 | 0.20% | +524 |
| MICROSOFT CORP(MSFT) | 41,742 | 43,835 | +2,093 | 17,962 | 18,476 | 3.03% | +515 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,581 | +1,581 | 0 | 926 | 0.15% | +926 |
| COLGATE PALMOLIVE CO(CL) | 11,618 | 17,814 | +6,196 | 1,206 | 1,619 | 0.27% | +413 |
| AUTOMATIC DATA PROCESSING IN | 9,135 | 9,857 | +722 | 2,528 | 2,885 | 0.47% | +358 |
| SERVICENOW INC(NOW) | 1,314 | 1,443 | +129 | 1,175 | 1,530 | 0.25% | +355 |
| INTUIT(INTU) | 0 | 1,851 | +1,851 | 0 | 1,163 | 0.19% | +1,163 |
| VANGUARD WHITEHALL FDS | 0 | 7,728 | +7,728 | 0 | 618 | 0.10% | +618 |
| ISHARES TR INTL DIV GRWTH | 0 | 9,541 | +9,541 | 0 | 648 | 0.11% | +648 |
| PFIZER INC(PFE) | 0 | 17,634 | +17,634 | 0 | 468 | 0.08% | +468 |
| SYNOPSYS INC(SNPS) | 0 | 2,261 | +2,261 | 0 | 1,097 | 0.18% | +1,097 |
| AFLAC INC(AFL) | 0 | 7,627 | +7,627 | 0 | 789 | 0.13% | +789 |
| DELL TECHNOLOGIES INC(DELL) | 1,152 | 3,514 | +2,362 | 137 | 405 | 0.07% | +268 |
| HUMANA INC(HUM) | 0 | 1,067 | +1,067 | 0 | 271 | 0.04% | +271 |
| COSTCO WHSL CORP NEW(COST) | 4,178 | 4,315 | +137 | 3,704 | 3,953 | 0.65% | +250 |
| GRAINGER W W INC(GWW) | 2,148 | 2,352 | +204 | 2,231 | 2,479 | 0.41% | +248 |
| VISA INC(V) | 9,685 | 9,199 | -486 | 2,663 | 2,907 | 0.48% | +244 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 353 | +353 | 0 | 245 | 0.04% | +245 |
| MASTERCARD INCORPORATED(MA) | 5,753 | 5,832 | +79 | 2,841 | 3,071 | 0.50% | +230 |
| LAM RESEARCH CORP(LRCX) | 0 | 17,778 | +17,778 | 0 | 1,284 | 0.21% | +1,284 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 158,257 | 157,909 | -348 | 9,844 | 10,067 | 1.65% | +223 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,679 | +2,679 | 0 | 679 | 0.11% | +679 |
| BANK AMERICA CORP | 0 | 30,145 | +30,145 | 0 | 1,325 | 0.22% | +1,325 |
| CITIGROUP INC(C) | 0 | 12,698 | +12,698 | 0 | 894 | 0.15% | +894 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 3,562 | +3,562 | 0 | 188 | 0.03% | +188 |
| KLA CORP(KLAC) | 0 | 1,948 | +1,948 | 0 | 1,228 | 0.20% | +1,228 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,646 | 3,508 | +862 | 1,231 | 1,413 | 0.23% | +182 |
| META PLATFORMS INC(META) | 13,555 | 13,556 | +1 | 7,759 | 7,937 | 1.30% | +178 |
| SPDR SER TR ST STR P500GRW | 0 | 137,515 | +137,515 | 0 | 12,088 | 1.98% | +12,088 |
| VANGUARD INDEX FDS | 0 | 921 | +921 | 0 | 496 | 0.08% | +496 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,387 | +5,387 | 0 | 980 | 0.16% | +980 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 3,170 | +3,170 | 0 | 133 | 0.02% | +133 |
| CME GROUP INC(CME) | 0 | 3,242 | +3,242 | 0 | 753 | 0.12% | +753 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 13,000 | +13,000 | 0 | 122 | 0.02% | +122 |
| COMCAST CORP NEW(CCZ) | 52,091 | 61,207 | +9,116 | 2,176 | 2,297 | 0.38% | +121 |
| BLACKROCK INC(BLK) | 657 | 723 | +66 | 624 | 741 | 0.12% | +117 |
| DOMINION ENERGY INC(D) | 0 | 7,417 | +7,417 | 0 | 399 | 0.07% | +399 |
| ABBOTT LABS | 16,100 | 17,242 | +1,142 | 1,836 | 1,950 | 0.32% | +115 |
| MARATHON PETE CORP(MPC) | 0 | 2,982 | +2,982 | 0 | 416 | 0.07% | +416 |
| ALTRIA GROUP INC(MO) | 6,177 | 8,033 | +1,856 | 315 | 420 | 0.07% | +105 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,313 | 1,744 | +431 | 264 | 367 | 0.06% | +103 |
| EXXON MOBIL CORP | 41,498 | 46,165 | +4,667 | 4,864 | 4,966 | 0.81% | +102 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 4,008 | +4,008 | 0 | 146 | 0.02% | +146 |
| MORGAN STANLEY(MS) | 14,357 | 12,574 | -1,783 | 1,497 | 1,581 | 0.26% | +84 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 9,985 | +9,985 | 0 | 250 | 0.04% | +250 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,028 | +1,028 | 0 | 639 | 0.10% | +639 |
| DOW INC(DOW) | 0 | 2,261 | +2,261 | 0 | 91 | 0.01% | +91 |
| SPDR SER TR ST STR SECTO ETF | 0 | 38,963 | +38,963 | 0 | 1,466 | 0.24% | +1,466 |
| VANGUARD INDEX FDS | 0 | 5,794 | +5,794 | 0 | 1,679 | 0.28% | +1,679 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,375 | 4,703 | +328 | 1,074 | 1,139 | 0.19% | +65 |
| AMERICAN CENTY ETF TR | 0 | 89,636 | +89,636 | 0 | 5,985 | 0.98% | +5,985 |
| VALERO ENERGY CORP(VLO) | 0 | 4,104 | +4,104 | 0 | 503 | 0.08% | +503 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 901 | +901 | 0 | 87 | 0.01% | +87 |
| ALPHABET INC(GOOG) | 36,853 | 32,615 | -4,238 | 6,112 | 6,174 | 1.01% | +62 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,619 | +7,619 | 0 | 535 | 0.09% | +535 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 256 | +256 | 0 | 60 | 0.01% | +60 |
| ISHARES TR | 0 | 430 | +430 | 0 | 57 | 0.01% | +57 |
| ISHARES TR | 0 | 610 | +610 | 0 | 54 | 0.01% | +54 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 13,142 | +13,142 | 0 | 430 | 0.07% | +430 |
| S&P GLOBAL INC(SPGI) | 0 | 883 | +883 | 0 | 440 | 0.07% | +440 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 1,863 | +1,863 | 0 | 116 | 0.02% | +116 |
| VANGUARD WHITEHALL FDS | 0 | 4,302 | +4,302 | 0 | 549 | 0.09% | +549 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 1,798 | +1,798 | 0 | 90 | 0.01% | +90 |
| FISERV INC(FISV) | 0 | 1,311 | +1,311 | 0 | 269 | 0.04% | +269 |
| ENTERGY CORP NEW(ETR) | 2,769 | 5,338 | +2,569 | 364 | 405 | 0.07% | +40 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 466 | +466 | 0 | 40 | 0.01% | +40 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,131 | +1,131 | 0 | 315 | 0.05% | +315 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 4,334 | +4,334 | 0 | 710 | 0.12% | +710 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 85,230 | 85,411 | +181 | 2,923 | 2,954 | 0.48% | +32 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 527 | +527 | 0 | 40 | 0.01% | +40 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 1,515 | +1,515 | 0 | 70 | 0.01% | +70 |
| ENERGY TRANSFER L P(ET) | 0 | 12,288 | +12,288 | 0 | 241 | 0.04% | +241 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 0 | 2,571 | +2,571 | 0 | 60 | 0.01% | +60 |