Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 87,951 | 89,380 | +1,429 | 42,931 | 45,699 | 12.54% | +2,767 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,533,101 | 2,574,471 | +41,370 | 86,860 | 89,051 | 24.43% | +2,191 |
| SCHWAB STRATEGIC TR | 3,077 | 83,930 | +80,853 | 260 | 2,293 | 0.63% | +2,033 |
| SPDR S&P 500 ETF TR(SPY) | 58,487 | 60,327 | +1,840 | 33,569 | 35,364 | 9.70% | +1,795 |
| APPLE INC(AAPL) | 37,609 | 38,805 | +1,196 | 8,765 | 9,718 | 2.67% | +953 |
| TESLA INC(TSLA) | 5,510 | 5,884 | +374 | 1,442 | 2,376 | 0.65% | +935 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,414,849 | 1,446,650 | +31,801 | 48,204 | 48,882 | 13.41% | +678 |
| BROADCOM INC(AVGO) | 9,191 | 9,737 | +546 | 1,586 | 2,257 | 0.62% | +672 |
| JEFFERIES FINL GROUP INC(JEF) | 39,437 | 39,437 | 0 | 2,427 | 3,092 | 0.85% | +665 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 720,819 | 740,889 | +20,070 | 22,201 | 22,805 | 6.26% | +603 |
| VANGUARD WORLD FD INF TECH ETF | 665 | 1,407 | +742 | 390 | 875 | 0.24% | +484 |
| AMAZON COM INC(AMZN) | 0 | 16,519 | +16,519 | 0 | 3,624 | 0.99% | +3,624 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,505 | +5,505 | 0 | 416 | 0.11% | +416 |
| COSTCO WHSL CORP NEW(COST) | 1,345 | 1,646 | +301 | 1,194 | 1,510 | 0.41% | +316 |
| AMERICAN CENTY ETF TR | 0 | 3,237 | +3,237 | 0 | 312 | 0.09% | +312 |
| SILA REALTY TRUST INC | 0 | 12,355 | +12,355 | 0 | 300 | 0.08% | +300 |
| NVIDIA CORPORATION(NVDA) | 23,316 | 23,278 | -38 | 2,831 | 3,126 | 0.86% | +294 |
| NETFLIX INC(NFLX) | 1,491 | 1,468 | -23 | 1,058 | 1,308 | 0.36% | +251 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 422 | +422 | 0 | 220 | 0.06% | +220 |
| HONEYWELL INTL INC(HON) | 0 | 931 | +931 | 0 | 210 | 0.06% | +210 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 9,511 | +9,511 | 0 | 210 | 0.06% | +210 |
| VANGUARD BD INDEX FDS | 0 | 2,850 | +2,850 | 0 | 205 | 0.06% | +205 |
| RTX CORPORATION(RTX) | 0 | 1,763 | +1,763 | 0 | 204 | 0.06% | +204 |
| T-MOBILE US INC(TMUS) | 0 | 911 | +911 | 0 | 201 | 0.06% | +201 |
| ALPHABET INC(GOOG) | 7,510 | 7,522 | +12 | 1,246 | 1,424 | 0.39% | +178 |
| VISA INC(V) | 3,142 | 3,209 | +67 | 864 | 1,014 | 0.28% | +150 |
| BANK AMERICA CORP | 0 | 38,644 | +38,644 | 0 | 1,699 | 0.47% | +1,699 |
| VANGUARD INDEX FDS | 1,418 | 1,875 | +457 | 402 | 543 | 0.15% | +142 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 31,368 | +31,368 | 0 | 1,471 | 0.40% | +1,471 |
| ALPHABET INC(GOOG) | 0 | 4,424 | +4,424 | 0 | 843 | 0.23% | +843 |
| BOEING CO(BA) | 0 | 4,069 | +4,069 | 0 | 720 | 0.20% | +720 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 7,629 | +7,629 | 0 | 565 | 0.15% | +565 |
| JPMORGAN CHASE & CO.(JPM) | 2,872 | 2,991 | +119 | 606 | 717 | 0.20% | +112 |
| WELLS FARGO CO NEW(WFC) | 5,702 | 5,839 | +137 | 322 | 410 | 0.11% | +88 |
| WALMART INC(WMT) | 9,303 | 9,282 | -21 | 751 | 839 | 0.23% | +87 |
| AT&T INC(T) | 70,602 | 71,525 | +923 | 1,553 | 1,629 | 0.45% | +75 |
| MASTERCARD INCORPORATED(MA) | 638 | 739 | +101 | 315 | 389 | 0.11% | +74 |
| ISHARES TR | 3,187 | 3,295 | +108 | 701 | 775 | 0.21% | +74 |
| BERKSHIRE HATHAWAY INC DEL | 1,644 | 1,815 | +171 | 757 | 823 | 0.23% | +66 |
| META PLATFORMS INC(META) | 2,116 | 2,178 | +62 | 1,212 | 1,275 | 0.35% | +63 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,080 | 6,065 | -15 | 668 | 716 | 0.20% | +48 |
| ISHARES TR | 124,133 | 126,793 | +2,660 | 7,352 | 7,399 | 2.03% | +46 |
| ENERGY TRANSFER L P(ET) | 11,992 | 12,139 | +147 | 192 | 238 | 0.07% | +45 |
| SALESFORCE INC(CRM) | 936 | 898 | -38 | 256 | 300 | 0.08% | +44 |
| VANGUARD INDEX FDS | 757 | 802 | +45 | 291 | 329 | 0.09% | +39 |
| ISHARES TR | 1,360 | 1,360 | 0 | 511 | 546 | 0.15% | +36 |
| VANGUARD INDEX FDS | 2,388 | 2,660 | +272 | 417 | 451 | 0.12% | +33 |
| ISHARES TR | 4,798 | 4,801 | +3 | 460 | 490 | 0.13% | +30 |
| PROSHARES TR ULTRAPRO QQQ | 4,134 | 4,137 | +3 | 300 | 327 | 0.09% | +28 |
| MICROSOFT CORP(MSFT) | 8,816 | 9,067 | +251 | 3,795 | 3,823 | 1.05% | +27 |
| WARNER BROS DISCOVERY INC(WBD) | 11,756 | 11,642 | -114 | 97 | 123 | 0.03% | +26 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 25,869 | 24,811 | -1,058 | 5,198 | 5,223 | 1.43% | +25 |
| SEMPRA(SRE) | 7,624 | 7,542 | -82 | 638 | 662 | 0.18% | +24 |
| PROCTER AND GAMBLE CO(PG) | 3,659 | 3,913 | +254 | 634 | 656 | 0.18% | +22 |
| ROCKWELL AUTOMATION INC(ROK) | 1,179 | 1,181 | +2 | 317 | 338 | 0.09% | +21 |
| UNION PAC CORP(UNP) | 849 | 1,006 | +157 | 209 | 229 | 0.06% | +20 |
| ISHARES TR | 1,936 | 1,926 | -10 | 227 | 244 | 0.07% | +17 |
| CISCO SYS INC(CSCO) | 7,340 | 6,884 | -456 | 391 | 408 | 0.11% | +17 |
| CHEVRON CORP NEW(CVX) | 5,292 | 5,485 | +193 | 780 | 794 | 0.22% | +14 |
| XCEL ENERGY INC(XEL) | 6,250 | 6,250 | 0 | 408 | 422 | 0.12% | +14 |
| HSBC HLDGS PLC(HSBC) | 4,876 | 4,725 | -151 | 220 | 234 | 0.06% | +13 |
| PACKAGING CORP AMER(PKG) | 1,000 | 1,000 | 0 | 215 | 225 | 0.06% | +10 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,914 | 4,799 | -115 | 223 | 232 | 0.06% | +9 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 22,908 | 23,465 | +557 | 1,112 | 1,121 | 0.31% | +9 |
| ALTRIA GROUP INC(MO) | 7,465 | 7,452 | -13 | 381 | 390 | 0.11% | +9 |
| SPDR GOLD TR(GLD) | 1,868 | 1,905 | +37 | 454 | 461 | 0.13% | +7 |
| DEERE & CO(DE) | 519 | 526 | +7 | 217 | 223 | 0.06% | +6 |
| VANGUARD INDEX FDS | 809 | 827 | +18 | 213 | 218 | 0.06% | +5 |
| GABELLI EQUITY TR INC(GAB) | 13,643 | 13,959 | +316 | 75 | 75 | 0.02% | 0 |
| ISHARES TR | 1,136 | 1,113 | -23 | 656 | 655 | 0.18% | -0 |
| WELLTOWER INC(WELL) | 2,588 | 2,600 | +12 | 331 | 328 | 0.09% | -4 |
| DBX ETF TR | 6,024 | 6,024 | 0 | 253 | 249 | 0.07% | -4 |
| ETFS GOLD TR(SGOL) | 22,631 | 22,534 | -97 | 569 | 564 | 0.15% | -4 |
| VANGUARD ADMIRAL FDS INC | 2,600 | 2,600 | 0 | 298 | 293 | 0.08% | -5 |
| ISHARES TR | 1,621 | 1,614 | -7 | 214 | 209 | 0.06% | -6 |
| FORD MTR CO(F) | 0 | 11,001 | +11,001 | 0 | 109 | 0.03% | +109 |
| EATON CORP PLC(ETN) | 798 | 780 | -18 | 265 | 259 | 0.07% | -6 |
| FRANKLIN BSP RLTY TR INC | 13,374 | 13,374 | 0 | 175 | 168 | 0.05% | -7 |
| ISHARES TR | 1,562 | 1,563 | +1 | 308 | 298 | 0.08% | -10 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,598 | +4,598 | 0 | 387 | 0.11% | +387 |
| VANGUARD WORLD FD CONSUM STP ETF | 4,822 | 4,925 | +103 | 1,054 | 1,041 | 0.29% | -13 |
| AMERICAN ELEC PWR CO INC | 2,314 | 2,414 | +100 | 237 | 223 | 0.06% | -15 |
| TORO CO | 0 | 2,693 | +2,693 | 0 | 216 | 0.06% | +216 |
| VANGUARD INDEX FDS | 12,116 | 11,832 | -284 | 6,397 | 6,377 | 1.75% | -19 |
| HOME DEPOT INC(HD) | 2,129 | 2,167 | +38 | 862 | 843 | 0.23% | -20 |
| MCDONALDS CORP(MCD) | 1,030 | 976 | -54 | 314 | 283 | 0.08% | -31 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 24,651 | 23,567 | -1,084 | 1,533 | 1,502 | 0.41% | -31 |
| GE AEROSPACE(GE) | 1,358 | 1,349 | -9 | 256 | 225 | 0.06% | -31 |
| ARK ETF TR INNOVATION ETF | 0 | 10,141 | +10,141 | 0 | 576 | 0.16% | +576 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,504 | 1,507 | +3 | 358 | 317 | 0.09% | -41 |
| ORACLE CORP(ORCL) | 1,962 | 1,761 | -201 | 334 | 293 | 0.08% | -41 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,273 | 6,599 | -674 | 472 | 429 | 0.12% | -42 |
| ABBVIE INC(ABBV) | 1,850 | 1,801 | -49 | 365 | 320 | 0.09% | -45 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,892 | 7,644 | -248 | 355 | 306 | 0.08% | -49 |
| DISNEY WALT CO(DIS) | 5,047 | 3,914 | -1,133 | 486 | 436 | 0.12% | -50 |
| ISHARES INC | 2,232 | 1,874 | -358 | 256 | 205 | 0.06% | -51 |
| EXXON MOBIL CORP | 8,771 | 9,072 | +301 | 1,028 | 976 | 0.27% | -52 |
| JOHNSON & JOHNSON(JNJ) | 2,493 | 2,433 | -60 | 404 | 352 | 0.10% | -53 |
| QUALCOMM INC(QCOM) | 0 | 2,702 | +2,702 | 0 | 415 | 0.11% | +415 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 4,263 | 3,346 | -917 | 271 | 209 | 0.06% | -62 |