Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 67,339 | 69,909 | +2,570 | 25,854 | 28,693 | 13.80% | +2,840 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 527,315 | 583,897 | +56,582 | 22,775 | 24,097 | 11.59% | +1,323 |
| VANGUARD VALUE ETF | 162,363 | 173,019 | +10,656 | 28,344 | 29,292 | 14.09% | +948 |
| TESLA INC COM(TSLA) | 2,650 | 2,598 | -52 | 693 | 1,049 | 0.50% | +356 |
| AMAZON COM INC COM(AMZN) | 0 | 9,536 | +9,536 | 0 | 2,092 | 1.01% | +2,092 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 26,828 | 31,717 | +4,889 | 1,361 | 1,598 | 0.77% | +236 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 8,124 | +8,124 | 0 | 1,547 | 0.74% | +1,547 |
| TOMPKINS FINL CORP COM(TMP) | 15,812 | 15,804 | -8 | 914 | 1,072 | 0.52% | +158 |
| BROADCOM INC COM(AVGO) | 2,268 | 2,335 | +67 | 391 | 541 | 0.26% | +150 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,183 | 3,256 | +73 | 671 | 780 | 0.38% | +109 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,133 | 1,290 | +157 | 650 | 756 | 0.36% | +106 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 22,537 | +22,537 | 0 | 3,026 | 1.46% | +3,026 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 775 | +775 | 0 | 86 | 0.04% | +86 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 2,286 | +2,286 | 0 | 315 | 0.15% | +315 |
| BOEING CO COM(BA) | 0 | 2,834 | +2,834 | 0 | 502 | 0.24% | +502 |
| INVESCO QQQ TRUST SERIES I | 2,129 | 2,141 | +12 | 1,039 | 1,095 | 0.53% | +56 |
| NETFLIX INC COM(NFLX) | 0 | 337 | +337 | 0 | 300 | 0.14% | +300 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 745 | +745 | 0 | 54 | 0.03% | +54 |
| BANK AMERICA CORP COM | 0 | 12,232 | +12,232 | 0 | 538 | 0.26% | +538 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 115,097 | 108,900 | -6,197 | 5,216 | 5,263 | 2.53% | +47 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 3,320 | +3,320 | 0 | 233 | 0.11% | +233 |
| GOLDMAN SACHS GROUP INC COM(GS) | 698 | 684 | -14 | 345 | 392 | 0.19% | +46 |
| VISA INC COM CL A(V) | 0 | 956 | +956 | 0 | 302 | 0.15% | +302 |
| SALESFORCE INC COM(CRM) | 0 | 794 | +794 | 0 | 266 | 0.13% | +266 |
| CISCO SYS INC COM(CSCO) | 10,311 | 9,911 | -400 | 549 | 587 | 0.28% | +38 |
| SERVICENOW INC COM(NOW) | 0 | 221 | +221 | 0 | 234 | 0.11% | +234 |
| VISTRA CORP COM(VST) | 1,867 | 1,855 | -12 | 221 | 256 | 0.12% | +34 |
| JANUS HENDERSON SECURITIZED INCOME ETF HEND SECU IN ETF | 0 | 638 | +638 | 0 | 33 | 0.02% | +33 |
| MORGAN STANLEY COM NEW(MS) | 0 | 1,744 | +1,744 | 0 | 219 | 0.11% | +219 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 258 | +258 | 0 | 99 | 0.05% | +99 |
| EXPAND ENERGY CORPORATION COM(EXE) | 0 | 286 | +286 | 0 | 28 | 0.01% | +28 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS(PRMB) | 0 | 915 | +915 | 0 | 28 | 0.01% | +28 |
| DISNEY WALT CO COM(DIS) | 0 | 1,853 | +1,853 | 0 | 206 | 0.10% | +206 |
| APPLE INC COM(AAPL) | 4,452 | 4,254 | -198 | 1,037 | 1,065 | 0.51% | +28 |
| MASTERCARD INCORPORATED CL A(MA) | 983 | 974 | -9 | 486 | 513 | 0.25% | +27 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 639 | 681 | +42 | 364 | 388 | 0.19% | +24 |
| WALMART INC COM(WMT) | 3,997 | 3,815 | -182 | 323 | 345 | 0.17% | +22 |
| GENERAL MTRS CO COM(GM) | 0 | 2,500 | +2,500 | 0 | 133 | 0.06% | +133 |
| BLACKSTONE INC COM(BX) | 3,038 | 2,814 | -224 | 465 | 485 | 0.23% | +20 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 190 | +190 | 0 | 55 | 0.03% | +55 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 19,754 | 20,174 | +420 | 1,005 | 1,023 | 0.49% | +18 |
| DECKERS OUTDOOR CORP COM(DECK) | 0 | 392 | +392 | 0 | 80 | 0.04% | +80 |
| GODADDY INC CL A(GDDY) | 0 | 402 | +402 | 0 | 79 | 0.04% | +79 |
| SMURFIT WESTROCK PLC SHS(SW) | 0 | 292 | +292 | 0 | 16 | 0.01% | +16 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 1,410 | +1,410 | 0 | 33 | 0.02% | +33 |
| DISCOVER FINL SVCS COM | 0 | 563 | +563 | 0 | 98 | 0.05% | +98 |
| LINDE PLC SHS(LIN) | 0 | 310 | +310 | 0 | 130 | 0.06% | +130 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 7,868 | +7,868 | 0 | 474 | 0.23% | +474 |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A(BIPC) | 0 | 363 | +363 | 0 | 15 | 0.01% | +15 |
| GE VERNOVA INC COM(GEV) | 0 | 192 | +192 | 0 | 63 | 0.03% | +63 |
| META PLATFORMS INC CL A(META) | 1,372 | 1,364 | -8 | 785 | 799 | 0.38% | +13 |
| US BANCORP DEL COM NEW(USB) | 9,281 | 9,147 | -134 | 424 | 438 | 0.21% | +13 |
| SHOPIFY INC CL A(SHOP) | 1,555 | 1,294 | -261 | 125 | 138 | 0.07% | +13 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 32,389 | 32,480 | +91 | 1,111 | 1,123 | 0.54% | +13 |
| CONOCOPHILLIPS COM(COP) | 0 | 821 | +821 | 0 | 81 | 0.04% | +81 |
| APTIV PLC COM SHS(APTV) | 0 | 207 | +207 | 0 | 13 | 0.01% | +13 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 358 | +358 | 0 | 187 | 0.09% | +187 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 0 | 1,029 | +1,029 | 0 | 36 | 0.02% | +36 |
| ARCADIUM LITHIUM PLC COM SHS | 0 | 5,043 | +5,043 | 0 | 26 | 0.01% | +26 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 340 | +340 | 0 | 63 | 0.03% | +63 |
| PURE STORAGE INC CL A(P) | 0 | 922 | +922 | 0 | 57 | 0.03% | +57 |
| UNITED AIRLS HLDGS INC COM(UAL) | 0 | 251 | +251 | 0 | 24 | 0.01% | +24 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 0 | 266 | +266 | 0 | 47 | 0.02% | +47 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 230 | +230 | 0 | 143 | 0.07% | +143 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 173 | +173 | 0 | 40 | 0.02% | +40 |
| CHART INDS INC COM(GTLS) | 0 | 181 | +181 | 0 | 35 | 0.02% | +35 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 2,543 | +2,543 | 0 | 70 | 0.03% | +70 |
| CIENA CORP COM NEW(CIEN) | 0 | 386 | +386 | 0 | 33 | 0.02% | +33 |
| EQT CORP COM(EQT) | 1,036 | 1,014 | -22 | 38 | 47 | 0.02% | +9 |
| EXELIXIS INC COM(EXEL) | 0 | 1,189 | +1,189 | 0 | 40 | 0.02% | +40 |
| AMERICAN EXPRESS CO COM(AXP) | 473 | 462 | -11 | 128 | 137 | 0.07% | +9 |
| FISERV INC COM(FISV) | 0 | 317 | +317 | 0 | 65 | 0.03% | +65 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 2,719 | +2,719 | 0 | 53 | 0.03% | +53 |
| FIRST HORIZON CORPORATION COM(FHN) | 0 | 1,696 | +1,696 | 0 | 34 | 0.02% | +34 |
| BELLRING BRANDS INC COMMON STOCK(BRBR) | 0 | 545 | +545 | 0 | 41 | 0.02% | +41 |
| LITHIA MTRS INC COM(LAD) | 0 | 192 | +192 | 0 | 69 | 0.03% | +69 |
| JEFFERIES FINL GROUP INC COM(JEF) | 0 | 448 | +448 | 0 | 35 | 0.02% | +35 |
| MASTEC INC COM(MTZ) | 0 | 588 | +588 | 0 | 80 | 0.04% | +80 |
| COSTCO WHSL CORP NEW COM(COST) | 759 | 742 | -17 | 673 | 680 | 0.33% | +8 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 759 | +759 | 0 | 46 | 0.02% | +46 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 0 | 339 | +339 | 0 | 34 | 0.02% | +34 |
| XPO INC COM(XPO) | 0 | 303 | +303 | 0 | 40 | 0.02% | +40 |
| FORTINET INC COM(FTNT) | 0 | 384 | +384 | 0 | 36 | 0.02% | +36 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 298 | +298 | 0 | 22 | 0.01% | +22 |
| HONEYWELL INTL INC COM(HON) | 0 | 346 | +346 | 0 | 78 | 0.04% | +78 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 812 | +812 | 0 | 60 | 0.03% | +60 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 180 | +180 | 0 | 39 | 0.02% | +39 |
| SPROUTS FMRS MKT INC COM(SFM) | 0 | 400 | +400 | 0 | 51 | 0.02% | +51 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 0 | 302 | +302 | 0 | 53 | 0.03% | +53 |
| TTM TECHNOLOGIES INC COM(TTMI) | 0 | 1,009 | +1,009 | 0 | 25 | 0.01% | +25 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK(CON) | 0 | 330 | +330 | 0 | 7 | 0.00% | +7 |
| CARNIVAL CORP PAIRED CTF | 0 | 951 | +951 | 0 | 24 | 0.01% | +24 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 222 | +222 | 0 | 40 | 0.02% | +40 |
| WILLIAMS COS INC COM(WMB) | 0 | 723 | +723 | 0 | 39 | 0.02% | +39 |
| DEXCOM INC COM(DXCM) | 0 | 766 | +766 | 0 | 60 | 0.03% | +60 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 0 | 342 | +342 | 0 | 47 | 0.02% | +47 |
| TARGA RES CORP COM(TRGP) | 0 | 179 | +179 | 0 | 32 | 0.02% | +32 |
| LUMENTUM HLDGS INC COM(LITE) | 0 | 289 | +289 | 0 | 24 | 0.01% | +24 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 392 | +392 | 0 | 74 | 0.04% | +74 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 1,696 | +1,696 | 0 | 70 | 0.03% | +70 |