Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 189,747 | +189,747 | 0 | 7,336 | 2.27% | +7,336 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 69,844 | 196,899 | +127,055 | 2,395 | 6,811 | 2.10% | +4,416 |
| ISHARES TR | 12,926 | 18,768 | +5,842 | 7,456 | 11,048 | 3.41% | +3,592 |
| APPLE INC(AAPL) | 95,187 | 98,679 | +3,492 | 22,179 | 24,711 | 7.63% | +2,533 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 54,578 | +54,578 | 0 | 2,475 | 0.76% | +2,475 |
| SCHWAB STRATEGIC TR | 0 | 83,721 | +83,721 | 0 | 2,333 | 0.72% | +2,333 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 46,565 | +46,565 | 0 | 2,316 | 0.72% | +2,316 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 55,774 | 70,152 | +14,378 | 9,992 | 12,293 | 3.80% | +2,300 |
| ISHARES TR | 0 | 19,563 | +19,563 | 0 | 1,959 | 0.60% | +1,959 |
| ISHARES TR | 0 | 17,111 | +17,111 | 0 | 1,847 | 0.57% | +1,847 |
| ISHARES TR MSCI INTL QUALTY | 0 | 48,674 | +48,674 | 0 | 1,807 | 0.56% | +1,807 |
| ISHARES TR | 0 | 26,082 | +26,082 | 0 | 1,522 | 0.47% | +1,522 |
| ISHARES TR | 0 | 14,605 | +14,605 | 0 | 1,291 | 0.40% | +1,291 |
| VANGUARD SPECIALIZED FUNDS | 1,948 | 7,509 | +5,561 | 386 | 1,471 | 0.45% | +1,085 |
| FIDELITY COVINGTON TRUST | 0 | 16,812 | +16,812 | 0 | 1,034 | 0.32% | +1,034 |
| ISHARES TR | 16,890 | 31,619 | +14,729 | 1,413 | 2,391 | 0.74% | +978 |
| WISDOMTREE TR(WT) | 0 | 19,744 | +19,744 | 0 | 858 | 0.27% | +858 |
| ISHARES TR MSCI EAFE SMCP | 0 | 25,071 | +25,071 | 0 | 803 | 0.25% | +803 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 12,393 | +12,393 | 0 | 790 | 0.24% | +790 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 37,535 | +37,535 | 0 | 933 | 0.29% | +933 |
| ISHARES TR | 0 | 24,982 | +24,982 | 0 | 626 | 0.19% | +626 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 12,956 | +12,956 | 0 | 593 | 0.18% | +593 |
| ISHARES TR IBONDS DEC2026 | 0 | 24,327 | +24,327 | 0 | 586 | 0.18% | +586 |
| SCHWAB STRATEGIC TR | 60,544 | 208,317 | +147,773 | 5,118 | 5,691 | 1.76% | +573 |
| ISHARES TR IBONDS 27 ETF | 0 | 22,713 | +22,713 | 0 | 544 | 0.17% | +544 |
| AMAZON COM INC(AMZN) | 7,651 | 8,956 | +1,305 | 1,426 | 1,965 | 0.61% | +539 |
| ALPHABET INC(GOOG) | 7,757 | 9,632 | +1,875 | 1,297 | 1,834 | 0.57% | +537 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 6,077 | +6,077 | 0 | 522 | 0.16% | +522 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 0 | 7,296 | +7,296 | 0 | 480 | 0.15% | +480 |
| MICROSOFT CORP(MSFT) | 7,610 | 8,647 | +1,037 | 3,275 | 3,645 | 1.13% | +370 |
| ISHARES TR | 0 | 4,896 | +4,896 | 0 | 370 | 0.11% | +370 |
| EXXON MOBIL CORP | 0 | 3,348 | +3,348 | 0 | 360 | 0.11% | +360 |
| ALPHABET INC(GOOG) | 0 | 10,612 | +10,612 | 0 | 2,009 | 0.62% | +2,009 |
| BERKSHIRE HATHAWAY INC DEL | 18,084 | 19,088 | +1,004 | 8,323 | 8,652 | 2.67% | +329 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 16,686 | 21,065 | +4,379 | 1,059 | 1,386 | 0.43% | +327 |
| ISHARES TR | 0 | 6,405 | +6,405 | 0 | 317 | 0.10% | +317 |
| ISHARES TR ESG AW MSCI EAFE | 9,928 | 14,812 | +4,884 | 836 | 1,128 | 0.35% | +292 |
| ISHARES TR ESG AWR US AGRGT | 0 | 5,837 | +5,837 | 0 | 271 | 0.08% | +271 |
| EDISON INTL(EIX) | 0 | 3,230 | +3,230 | 0 | 258 | 0.08% | +258 |
| JPMORGAN CHASE & CO.(JPM) | 2,854 | 3,570 | +716 | 602 | 856 | 0.26% | +254 |
| ISHARES TR IBDS DEC28 ETF | 0 | 10,155 | +10,155 | 0 | 253 | 0.08% | +253 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 109,154 | 119,258 | +10,104 | 3,393 | 3,640 | 1.12% | +247 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 93,870 | 101,284 | +7,414 | 5,586 | 5,827 | 1.80% | +241 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 3,641 | +3,641 | 0 | 240 | 0.07% | +240 |
| THE CIGNA GROUP(CI) | 0 | 814 | +814 | 0 | 225 | 0.07% | +225 |
| ISHARES INC | 0 | 3,853 | +3,853 | 0 | 224 | 0.07% | +224 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,364 | +2,364 | 0 | 215 | 0.07% | +215 |
| 3M CO(MMM) | 0 | 1,611 | +1,611 | 0 | 208 | 0.06% | +208 |
| MERCK & CO INC(MRK) | 0 | 2,078 | +2,078 | 0 | 207 | 0.06% | +207 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,380 | +1,380 | 0 | 206 | 0.06% | +206 |
| ISHARES TR | 2,242 | 4,137 | +1,895 | 215 | 420 | 0.13% | +205 |
| TESLA INC(TSLA) | 1,009 | 1,136 | +127 | 264 | 459 | 0.14% | +195 |
| ISHARES TR | 127,600 | 130,634 | +3,034 | 7,952 | 8,140 | 2.51% | +188 |
| SPDR S&P 500 ETF TR(SPY) | 9,501 | 9,613 | +112 | 5,451 | 5,634 | 1.74% | +183 |
| META PLATFORMS INC(META) | 934 | 1,221 | +287 | 534 | 715 | 0.22% | +181 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 22,220 | 23,937 | +1,717 | 1,136 | 1,296 | 0.40% | +160 |
| ELI LILLY & CO(LLY) | 513 | 751 | +238 | 455 | 580 | 0.18% | +125 |
| VANGUARD INDEX FDS | 16,120 | 16,120 | 0 | 4,565 | 4,672 | 1.44% | +107 |
| CISCO SYS INC(CSCO) | 6,755 | 7,852 | +1,097 | 360 | 465 | 0.14% | +105 |
| SPDR SER TR ST STR SP600 SML | 9,015 | 11,364 | +2,349 | 410 | 510 | 0.16% | +100 |
| WALMART INC(WMT) | 6,036 | 6,459 | +423 | 487 | 584 | 0.18% | +96 |
| VISA INC(V) | 1,359 | 1,458 | +99 | 374 | 461 | 0.14% | +87 |
| SCHWAB STRATEGIC TR | 0 | 397,470 | +397,470 | 0 | 9,213 | 2.85% | +9,213 |
| FIDELITY COVINGTON TRUST | 9,503 | 9,776 | +273 | 607 | 671 | 0.21% | +65 |
| HOME DEPOT INC(HD) | 1,039 | 1,239 | +200 | 421 | 482 | 0.15% | +61 |
| SPDR GOLD TR(GLD) | 10,277 | 10,567 | +290 | 2,498 | 2,559 | 0.79% | +61 |
| DEERE & CO(DE) | 2,626 | 2,726 | +100 | 1,096 | 1,155 | 0.36% | +59 |
| CATERPILLAR INC(CAT) | 3,397 | 3,818 | +421 | 1,329 | 1,385 | 0.43% | +56 |
| MASTERCARD INCORPORATED(MA) | 1,427 | 1,438 | +11 | 705 | 757 | 0.23% | +53 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,070 | 6,955 | +885 | 241 | 282 | 0.09% | +41 |
| RTX CORPORATION(RTX) | 5,514 | 6,111 | +597 | 668 | 707 | 0.22% | +39 |
| INVESCO QQQ TR | 1,468 | 1,468 | 0 | 717 | 751 | 0.23% | +34 |
| EDWARDS LIFESCIENCES CORP | 4,968 | 4,866 | -102 | 328 | 360 | 0.11% | +32 |
| VANGUARD WORLD FD INF TECH ETF | 902 | 902 | 0 | 529 | 561 | 0.17% | +32 |
| AIRBNB INC | 0 | 6,095 | +6,095 | 0 | 801 | 0.25% | +801 |
| ISHARES TR | 1,012 | 1,005 | -7 | 380 | 404 | 0.12% | +24 |
| ISHARES TR INTERNATIONAL SL | 15,722 | 17,862 | +2,140 | 554 | 577 | 0.18% | +22 |
| DANAHER CORPORATION(DHR) | 1,191 | 1,533 | +342 | 331 | 352 | 0.11% | +21 |
| ISHARES TR | 12,770 | 12,770 | 0 | 1,266 | 1,287 | 0.40% | +21 |
| COTERRA ENERGY INC | 10,873 | 10,873 | 0 | 260 | 278 | 0.09% | +17 |
| CHEVRON CORP NEW(CVX) | 1,478 | 1,600 | +122 | 218 | 232 | 0.07% | +14 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,218 | 5,413 | +195 | 338 | 352 | 0.11% | +14 |
| VANGUARD INDEX FDS | 1,160 | 1,160 | 0 | 612 | 625 | 0.19% | +13 |
| COSTCO WHSL CORP NEW(COST) | 383 | 382 | -1 | 340 | 350 | 0.11% | +11 |
| PALATIN TECHNOLOGIES INC | 20,964 | 20,964 | 0 | 19 | 23 | 0.01% | +5 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 90,659 | 91,912 | +1,253 | 1,848 | 1,851 | 0.57% | +3 |
| VANGUARD INDEX FDS | 6,419 | 6,419 | 0 | 1,694 | 1,695 | 0.52% | +2 |
| NVIDIA CORPORATION(NVDA) | 6,502 | 5,885 | -617 | 790 | 790 | 0.24% | +1 |
| PROCTER AND GAMBLE CO(PG) | 3,227 | 3,318 | +91 | 559 | 556 | 0.17% | -3 |
| SPDR SER TR ST STR MSCI USAQ | 1,409 | 1,409 | 0 | 222 | 218 | 0.07% | -4 |
| RBB FD INC F/M US TREASURY | 8,951 | 8,901 | -50 | 448 | 444 | 0.14% | -4 |
| MCDONALDS CORP(MCD) | 1,283 | 1,325 | +42 | 391 | 384 | 0.12% | -7 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 10,569 | 11,273 | +704 | 336 | 329 | 0.10% | -7 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 871 | 858 | -13 | 496 | 489 | 0.15% | -7 |
| ORACLE CORP(ORCL) | 3,338 | 3,350 | +12 | 569 | 558 | 0.17% | -11 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,025 | 2,025 | 0 | 527 | 515 | 0.16% | -12 |
| ISHARES TR | 2,323 | 2,311 | -12 | 441 | 428 | 0.13% | -13 |
| OTIS WORLDWIDE CORP(OTIS) | 2,106 | 2,216 | +110 | 219 | 205 | 0.06% | -14 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,676 | 4,117 | +441 | 314 | 298 | 0.09% | -16 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 24,067 | 25,259 | +1,192 | 660 | 641 | 0.20% | -19 |