Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 499,965 | 2,139,171 | +1,639,206 | 52,086 | 59,619 | 4.12% | +7,532 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,929 | 194,663 | +188,734 | 203 | 6,733 | 0.47% | +6,530 |
| VANGUARD BD INDEX FDS | 9,976 | 83,766 | +73,790 | 749 | 6,024 | 0.42% | +5,274 |
| TE CONNECTIVITY PLC(TEL) | 0 | 36,840 | +36,840 | 0 | 5,267 | 0.36% | +5,267 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 10,756 | 243,239 | +232,483 | 221 | 4,896 | 0.34% | +4,675 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 108,378 | +108,378 | 0 | 3,790 | 0.26% | +3,790 |
| VANECK BITCOIN ETF(HODL) | 99,866 | 101,398 | +1,532 | 7,173 | 10,719 | 0.74% | +3,545 |
| AMAZON COM INC(AMZN) | 95,800 | 96,670 | +870 | 17,850 | 21,208 | 1.46% | +3,358 |
| PGIM ETF TR JENNISON FOC GWT | 645,275 | 645,237 | -38 | 58,041 | 61,371 | 4.24% | +3,329 |
| VANGUARD INDEX FDS | 19,859 | 25,595 | +5,736 | 10,479 | 13,791 | 0.95% | +3,312 |
| VANGUARD INDEX FDS | 3,764 | 13,216 | +9,452 | 1,066 | 3,830 | 0.26% | +2,764 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 126,011 | +126,011 | 0 | 2,728 | 0.19% | +2,728 |
| SCHWAB STRATEGIC TR | 893,196 | 2,725,374 | +1,832,178 | 60,603 | 63,174 | 4.36% | +2,571 |
| INTUITIVE SURGICAL INC | 23,319 | 5,966 | -17,353 | 546 | 3,114 | 0.22% | +2,568 |
| APPLE INC(AAPL) | 171,186 | 168,693 | -2,493 | 39,886 | 42,244 | 2.92% | +2,358 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 52,013 | +52,013 | 0 | 2,147 | 0.15% | +2,147 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 17,530 | 78,104 | +60,574 | 613 | 2,741 | 0.19% | +2,127 |
| NVIDIA CORPORATION(NVDA) | 131,974 | 133,793 | +1,819 | 16,027 | 17,967 | 1.24% | +1,940 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 70,687 | +70,687 | 0 | 1,827 | 0.13% | +1,827 |
| TESLA INC(TSLA) | 12,295 | 12,179 | -116 | 3,217 | 4,918 | 0.34% | +1,702 |
| VANGUARD INDEX FDS | 31,465 | 33,437 | +1,972 | 12,081 | 13,724 | 0.95% | +1,643 |
| ALPHABET INC(GOOG) | 68,099 | 68,104 | +5 | 11,294 | 12,892 | 0.89% | +1,598 |
| SCHWAB STRATEGIC TR | 835,471 | 2,640,459 | +1,804,988 | 70,622 | 72,137 | 4.98% | +1,515 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 16,157 | +16,157 | 0 | 1,461 | 0.10% | +1,461 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 53,966 | +53,966 | 0 | 1,342 | 0.09% | +1,342 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 583,476 | 652,200 | +68,724 | 20,398 | 21,738 | 1.50% | +1,340 |
| AMERICAN CENTY ETF TR | 168,856 | 186,174 | +17,318 | 10,851 | 12,099 | 0.84% | +1,249 |
| TARGA RES CORP(TRGP) | 52,014 | 49,988 | -2,026 | 7,699 | 8,923 | 0.62% | +1,224 |
| AMERICAN CENTY ETF TR | 199,739 | 220,327 | +20,588 | 10,790 | 11,977 | 0.83% | +1,187 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 24,931 | +24,931 | 0 | 1,178 | 0.08% | +1,178 |
| VISA INC(V) | 30,675 | 30,268 | -407 | 8,434 | 9,566 | 0.66% | +1,132 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,950 | 21,918 | +15,968 | 386 | 1,426 | 0.10% | +1,040 |
| WALMART INC(WMT) | 109,733 | 109,560 | -173 | 8,861 | 9,899 | 0.68% | +1,038 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 17,672 | +17,672 | 0 | 984 | 0.07% | +984 |
| ISHARES TR | 23,319 | 64,771 | +41,452 | 546 | 1,510 | 0.10% | +964 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 26,596 | +26,596 | 0 | 944 | 0.07% | +944 |
| GOLDMAN SACHS ETF TR | 0 | 18,639 | +18,639 | 0 | 936 | 0.06% | +936 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 29,060 | +29,060 | 0 | 873 | 0.06% | +873 |
| XCEL ENERGY INC(XEL) | 26,802 | 38,217 | +11,415 | 1,750 | 2,580 | 0.18% | +830 |
| PALO ALTO NETWORKS INC(PANW) | 1,683 | 7,714 | +6,031 | 575 | 1,404 | 0.10% | +828 |
| F5 INC(FFIV) | 27,632 | 27,484 | -148 | 6,085 | 6,911 | 0.48% | +827 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 448,419 | 486,936 | +38,517 | 21,219 | 22,000 | 1.52% | +781 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 19,009 | +19,009 | 0 | 778 | 0.05% | +778 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 7,363 | 28,084 | +20,721 | 256 | 991 | 0.07% | +734 |
| CALAMOS ETF TR S&P 500 STRUCTU | 0 | 28,594 | +28,594 | 0 | 691 | 0.05% | +691 |
| INVESCO QQQ TR | 18,794 | 19,274 | +480 | 9,173 | 9,854 | 0.68% | +681 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 26,397 | 50,474 | +24,077 | 813 | 1,479 | 0.10% | +666 |
| BROADCOM INC(AVGO) | 10,136 | 10,212 | +76 | 1,748 | 2,368 | 0.16% | +619 |
| ISHARES TR CORE MSCI INTL | 0 | 9,350 | +9,350 | 0 | 603 | 0.04% | +603 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 102,524 | 104,022 | +1,498 | 5,305 | 5,884 | 0.41% | +579 |
| BOEING CO(BA) | 16,336 | 17,265 | +929 | 2,484 | 3,056 | 0.21% | +572 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 10,928 | +10,928 | 0 | 548 | 0.04% | +548 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 857,317 | 881,591 | +24,274 | 42,360 | 42,907 | 2.96% | +547 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 325,499 | 356,724 | +31,225 | 6,123 | 6,639 | 0.46% | +516 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 8,237 | +8,237 | 0 | 514 | 0.04% | +514 |
| INVESCO EXCH TRD SLF IDX FD | 200,517 | 224,775 | +24,258 | 4,141 | 4,642 | 0.32% | +501 |
| HOME DEPOT INC(HD) | 12,310 | 14,086 | +1,776 | 4,988 | 5,479 | 0.38% | +491 |
| MASTERCARD INCORPORATED(MA) | 20,105 | 19,768 | -337 | 9,928 | 10,409 | 0.72% | +482 |
| ISHARES INC CORE MSCI EMKT | 0 | 9,095 | +9,095 | 0 | 475 | 0.03% | +475 |
| ISHARES TR | 21,723 | 22,220 | +497 | 4,780 | 5,228 | 0.36% | +448 |
| FISERV INC(FISV) | 18,107 | 17,987 | -120 | 3,253 | 3,695 | 0.26% | +442 |
| LOEWS CORP(L) | 65,494 | 66,321 | +827 | 5,177 | 5,617 | 0.39% | +439 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 21,559 | 20,638 | -921 | 1,089 | 1,528 | 0.11% | +439 |
| WISDOMTREE TR(WT) | 12,325 | 20,996 | +8,671 | 619 | 1,057 | 0.07% | +438 |
| KROGER CO(KR) | 103,226 | 103,863 | +637 | 5,915 | 6,351 | 0.44% | +436 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 0 | 16,348 | +16,348 | 0 | 424 | 0.03% | +424 |
| NETFLIX INC(NFLX) | 1,927 | 2,004 | +77 | 1,367 | 1,786 | 0.12% | +419 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 11,051 | +11,051 | 0 | 390 | 0.03% | +390 |
| AMPHENOL CORP NEW | 93,338 | 93,176 | -162 | 6,082 | 6,471 | 0.45% | +389 |
| VANGUARD WORLD FD | 2,462 | 3,434 | +972 | 793 | 1,179 | 0.08% | +387 |
| T-MOBILE US INC(TMUS) | 28,557 | 28,438 | -119 | 5,893 | 6,277 | 0.43% | +384 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,467 | +3,467 | 0 | 383 | 0.03% | +383 |
| JPMORGAN CHASE & CO.(JPM) | 12,184 | 12,298 | +114 | 2,569 | 2,948 | 0.20% | +379 |
| COSTCO WHSL CORP NEW(COST) | 15,512 | 15,418 | -94 | 13,752 | 14,127 | 0.98% | +375 |
| ALPHABET INC(GOOG) | 14,849 | 14,996 | +147 | 2,483 | 2,856 | 0.20% | +373 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 30,609 | 35,698 | +5,089 | 1,904 | 2,276 | 0.16% | +372 |
| ISHARES TR RUSEL 2500 ETF | 159,055 | 163,831 | +4,776 | 10,773 | 11,140 | 0.77% | +368 |
| WELLS FARGO CO NEW(WFC) | 9,078 | 12,232 | +3,154 | 513 | 859 | 0.06% | +346 |
| ISHARES TR | 0 | 2,591 | +2,591 | 0 | 343 | 0.02% | +343 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 370,336 | 416,939 | +46,603 | 13,910 | 14,230 | 0.98% | +320 |
| VANGUARD STAR FDS | 10,727 | 17,075 | +6,348 | 694 | 1,006 | 0.07% | +312 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 183,515 | 200,478 | +16,963 | 3,590 | 3,895 | 0.27% | +306 |
| AMERICAN CENTY ETF TR | 0 | 3,076 | +3,076 | 0 | 297 | 0.02% | +297 |
| SPDR SER TR ST STR P500ETF | 5,952 | 10,010 | +4,058 | 402 | 690 | 0.05% | +288 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,729 | +3,729 | 0 | 282 | 0.02% | +282 |
| APPLOVIN CORP(APP) | 0 | 864 | +864 | 0 | 280 | 0.02% | +280 |
| GOLDMAN SACHS ETF TR INNOVAT EQ ETF | 281,036 | 283,174 | +2,138 | 17,152 | 17,428 | 1.20% | +276 |
| EXELON CORP(EXC) | 0 | 7,132 | +7,132 | 0 | 268 | 0.02% | +268 |
| VANGUARD INDEX FDS | 0 | 1,343 | +1,343 | 0 | 266 | 0.02% | +266 |
| GE VERNOVA INC(GEV) | 0 | 796 | +796 | 0 | 262 | 0.02% | +262 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,032 | +1,032 | 0 | 262 | 0.02% | +262 |
| ISHARES TR | 0 | 1,183 | +1,183 | 0 | 261 | 0.02% | +261 |
| ISHARES TR | 62,595 | 68,587 | +5,992 | 5,858 | 6,107 | 0.42% | +249 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 4,790 | +4,790 | 0 | 249 | 0.02% | +249 |
| NEWS CORP NEW(NWS) | 198,576 | 201,031 | +2,455 | 5,288 | 5,536 | 0.38% | +248 |
| ISHARES GOLD TR(IAU) | 0 | 5,003 | +5,003 | 0 | 248 | 0.02% | +248 |
| BLACKROCK INC(BLK) | 0 | 236 | +236 | 0 | 242 | 0.02% | +242 |
| VANGUARD INTL EQUITY INDEX F | 1,948 | 4,039 | +2,091 | 233 | 475 | 0.03% | +241 |
| SHELL PLC(SHEL) | 0 | 3,773 | +3,773 | 0 | 236 | 0.02% | +236 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,917 | +3,917 | 0 | 234 | 0.02% | +234 |