Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCHITECT | 1,829,352 | 1,918,314 | +88,962 | 158,193 | 167,584 | 28.71% | +9,391 |
| SPDR S&P 500 ETF TR(SPY) | 22,588 | 28,130 | +5,542 | 12,960 | 16,547 | 2.83% | +3,588 |
| WISDOMTREE TR(WT) | 167,118 | 198,351 | +31,233 | 7,625 | 9,862 | 1.69% | +2,237 |
| NVIDIA CORPORATION(NVDA) | 0 | 167,072 | +167,072 | 0 | 22,971 | 3.93% | +22,971 |
| ALPHABET INC(GOOG)(Put) | 0 | 10,700 | +10,700 | 0 | 2,026 | — | +2,026 |
| BROADCOM INC(AVGO) | 33,419 | 33,003 | -416 | 5,765 | 7,775 | 1.33% | +2,010 |
| APPLE INC(AAPL)(Put) | 0 | 7,200 | +7,200 | 0 | 1,803 | — | +1,803 |
| AMAZON COM INC(AMZN) | 0 | 48,478 | +48,478 | 0 | 10,728 | 1.84% | +10,728 |
| APPLE INC(AAPL) | 96,465 | 94,985 | -1,480 | 22,477 | 23,955 | 4.10% | +1,479 |
| INVESCO QQQ TR | 9,299 | 11,652 | +2,353 | 4,543 | 6,012 | 1.03% | +1,469 |
| TESLA INC(TSLA) | 0 | 8,897 | +8,897 | 0 | 3,714 | 0.64% | +3,714 |
| WISDOMTREE TR(WT) | 158,962 | 192,221 | +33,259 | 7,107 | 8,254 | 1.41% | +1,147 |
| NETFLIX INC(NFLX)(Put) | 0 | 1,000 | +1,000 | 0 | 891 | — | +891 |
| ALPHABET INC(GOOG) | 0 | 25,448 | +25,448 | 0 | 4,868 | 0.83% | +4,868 |
| WISDOMTREE TR(WT) | 100,250 | 119,506 | +19,256 | 4,581 | 5,195 | 0.89% | +613 |
| WISDOMTREE TR(WT) | 136,403 | 145,596 | +9,193 | 6,666 | 7,242 | 1.24% | +576 |
| RELIANCE INC(RS) | 0 | 2,098 | +2,098 | 0 | 559 | 0.10% | +559 |
| WISDOMTREE TR(WT) | 63,005 | 78,607 | +15,602 | 2,840 | 3,391 | 0.58% | +551 |
| NETFLIX INC(NFLX) | 0 | 2,584 | +2,584 | 0 | 2,327 | 0.40% | +2,327 |
| WISDOMTREE TR(WT) | 100,862 | 109,704 | +8,842 | 8,393 | 8,883 | 1.52% | +490 |
| ALPHABET INC(GOOG) | 0 | 17,920 | +17,920 | 0 | 3,453 | 0.59% | +3,453 |
| SCHWAB STRATEGIC TR | 48,862 | 168,054 | +119,192 | 4,130 | 4,576 | 0.78% | +446 |
| WISDOMTREE TR(WT) | 14,098 | 16,997 | +2,899 | 1,494 | 1,870 | 0.32% | +375 |
| BLACKROCK INC(BLK) | 0 | 359 | +359 | 0 | 369 | 0.06% | +369 |
| VANGUARD INDEX FDS | 8,284 | 8,757 | +473 | 4,372 | 4,738 | 0.81% | +366 |
| SPDR SER TR ST STR P500ETF | 21,774 | 26,192 | +4,418 | 1,470 | 1,813 | 0.31% | +343 |
| WELLS FARGO CO NEW(WFC) | 0 | 23,948 | +23,948 | 0 | 1,686 | 0.29% | +1,686 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,963 | +3,963 | 0 | 286 | 0.05% | +286 |
| ISHARES TR | 35,173 | 39,824 | +4,651 | 2,192 | 2,476 | 0.42% | +284 |
| GLOBAL X FDS AGING POPUL ETF | 0 | 9,267 | +9,267 | 0 | 279 | 0.05% | +279 |
| NEUBERGER BERMAN ETF TRUST | 0 | 10,645 | +10,645 | 0 | 265 | 0.05% | +265 |
| ISHARES TR | 9,498 | 12,151 | +2,653 | 1,049 | 1,312 | 0.22% | +263 |
| ISHARES TR | 17,477 | 21,770 | +4,293 | 1,911 | 2,174 | 0.37% | +263 |
| PACER FDS TR DEVELOPED MRKT | 66,048 | 80,937 | +14,889 | 2,089 | 2,352 | 0.40% | +263 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,271 | +1,271 | 0 | 255 | 0.04% | +255 |
| VANGUARD WORLD FD INF TECH ETF | 4,971 | 5,043 | +72 | 2,917 | 3,168 | 0.54% | +251 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,470 | 6,619 | -851 | 278 | 511 | 0.09% | +233 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 9,351 | +9,351 | 0 | 698 | 0.12% | +698 |
| BLACKSTONE INC(BX) | 15,148 | 14,807 | -341 | 2,320 | 2,547 | 0.44% | +227 |
| WISDOMTREE TR(WT) | 26,848 | 32,256 | +5,408 | 1,240 | 1,457 | 0.25% | +216 |
| WISDOMTREE TR(WT) | 25,432 | 29,691 | +4,259 | 1,277 | 1,493 | 0.26% | +216 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 6,488 | 7,557 | +1,069 | 405 | 620 | 0.11% | +215 |
| MATTHEWS INTL FDS | 0 | 8,686 | +8,686 | 0 | 212 | 0.04% | +212 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,346 | +1,346 | 0 | 210 | 0.04% | +210 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 174 | +174 | 0 | 205 | 0.04% | +205 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 12,241 | +12,241 | 0 | 203 | 0.03% | +203 |
| VANGUARD INDEX FDS | 0 | 766 | +766 | 0 | 202 | 0.03% | +202 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,692 | +9,692 | 0 | 1,785 | 0.31% | +1,785 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,281 | +1,281 | 0 | 447 | 0.08% | +447 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,081 | 7,291 | +1,210 | 220 | 390 | 0.07% | +171 |
| FIDELITY MERRIMACK STR TR | 15,119 | 19,479 | +4,360 | 707 | 875 | 0.15% | +169 |
| THE REALREAL INC(REAL) | 0 | 20,000 | +20,000 | 0 | 224 | 0.04% | +224 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 16,580 | +16,580 | 0 | 622 | 0.11% | +622 |
| WISDOMTREE TR(WT) | 0 | 24,984 | +24,984 | 0 | 554 | 0.09% | +554 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,723 | +4,723 | 0 | 1,130 | 0.19% | +1,130 |
| ISHARES TR | 0 | 16,718 | +16,718 | 0 | 1,712 | 0.29% | +1,712 |
| ISHARES TR | 0 | 2,702 | +2,702 | 0 | 1,095 | 0.19% | +1,095 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 31,582 | 37,454 | +5,872 | 778 | 905 | 0.16% | +127 |
| META PLATFORMS INC(META) | 3,633 | 3,731 | +98 | 2,080 | 2,207 | 0.38% | +126 |
| COSTCO WHSL CORP NEW(COST) | 3,277 | 3,285 | +8 | 2,905 | 3,030 | 0.52% | +125 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,095 | +3,095 | 0 | 346 | 0.06% | +346 |
| AMERICAN EXPRESS CO(AXP) | 6,147 | 6,008 | -139 | 1,667 | 1,786 | 0.31% | +119 |
| RH(RH) | 1,416 | 1,449 | +33 | 474 | 571 | 0.10% | +97 |
| VANGUARD INDEX FDS | 8,575 | 8,560 | -15 | 2,088 | 2,184 | 0.37% | +96 |
| ISHARES TR | 6,747 | 6,747 | 0 | 3,894 | 3,988 | 0.68% | +95 |
| BANK AMERICA CORP | 0 | 22,552 | +22,552 | 0 | 990 | 0.17% | +990 |
| WISDOMTREE TR(WT) | 0 | 8,138 | +8,138 | 0 | 307 | 0.05% | +307 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 4,138 | +4,138 | 0 | 454 | 0.08% | +454 |
| VANGUARD INDEX FDS | 7,463 | 7,376 | -87 | 1,995 | 2,069 | 0.35% | +73 |
| SPDR SER TR SST SPDR BLOOMBE | 33,152 | 38,152 | +5,000 | 1,014 | 1,087 | 0.19% | +73 |
| VANGUARD WORLD FD | 0 | 3,616 | +3,616 | 0 | 1,254 | 0.21% | +1,254 |
| VISA INC(V) | 0 | 1,808 | +1,808 | 0 | 571 | 0.10% | +571 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,340 | +1,340 | 0 | 711 | 0.12% | +711 |
| SALESFORCE INC(CRM) | 0 | 1,035 | +1,035 | 0 | 348 | 0.06% | +348 |
| FS KKR CAP CORP(FSK) | 0 | 21,198 | +21,198 | 0 | 460 | 0.08% | +460 |
| DISNEY WALT CO(DIS) | 0 | 2,779 | +2,779 | 0 | 308 | 0.05% | +308 |
| WISDOMTREE TR(WT) | 36,154 | 36,692 | +538 | 1,907 | 1,972 | 0.34% | +65 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,055 | +3,055 | 0 | 1,128 | 0.19% | +1,128 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,088 | +3,088 | 0 | 698 | 0.12% | +698 |
| WISDOMTREE TR(WT) | 7,680 | 10,736 | +3,056 | 215 | 274 | 0.05% | +59 |
| BANK AMERICA CORP(Put) | 0 | 13,600 | +13,600 | 0 | 598 | — | +598 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 545 | +545 | 0 | 313 | 0.05% | +313 |
| CITIGROUP INC(C) | 0 | 6,325 | +6,325 | 0 | 445 | 0.08% | +445 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 7,989 | +7,989 | 0 | 402 | 0.07% | +402 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 176,694 | +176,694 | 0 | 6,036 | 1.03% | +6,036 |
| ENOVIX CORPORATION(ENVX) | 0 | 43,159 | +43,159 | 0 | 475 | 0.08% | +475 |
| PAYPAL HLDGS INC(PYPL) | 7,624 | 7,574 | -50 | 595 | 647 | 0.11% | +52 |
| ISHARES TR | 0 | 3,024 | +3,024 | 0 | 668 | 0.11% | +668 |
| MASTERCARD INCORPORATED(MA) | 0 | 795 | +795 | 0 | 418 | 0.07% | +418 |
| SPDR GOLD TR(GLD) | 0 | 1,852 | +1,852 | 0 | 446 | 0.08% | +446 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,409 | +2,409 | 0 | 565 | 0.10% | +565 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,187 | +1,187 | 0 | 291 | 0.05% | +291 |
| PACCAR INC(PCAR) | 0 | 7,364 | +7,364 | 0 | 763 | 0.13% | +763 |
| PACER FDS TR AMERICAN ENERGY | 0 | 6,725 | +6,725 | 0 | 267 | 0.05% | +267 |
| CISCO SYS INC(CSCO) | 0 | 5,075 | +5,075 | 0 | 300 | 0.05% | +300 |
| DEERE & CO(DE) | 0 | 1,417 | +1,417 | 0 | 602 | 0.10% | +602 |
| NVIDIA CORPORATION(NVDA)(Put) | 1,900 | 1,900 | 0 | 231 | 255 | — | +24 |
| GLOBAL PMTS INC(GPN) | 0 | 2,973 | +2,973 | 0 | 329 | 0.06% | +329 |
| VANGUARD INDEX FDS | 0 | 2,156 | +2,156 | 0 | 518 | 0.09% | +518 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,191 | 4,271 | +80 | 217 | 239 | 0.04% | +23 |