Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 31,626 | +31,626 | 0 | 18,617 | 8.19% | +18,617 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 26,368 | +26,368 | 0 | 4,620 | 2.03% | +4,620 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 62,786 | +62,786 | 0 | 3,184 | 1.40% | +3,184 |
| ISHARES TR | 245,982 | 267,962 | +21,980 | 24,775 | 26,882 | 11.83% | +2,107 |
| TESLA INC(TSLA) | 0 | 2,963 | +2,963 | 0 | 1,197 | 0.53% | +1,197 |
| BLACKROCK INC(BLK) | 0 | 1,064 | +1,064 | 0 | 1,091 | 0.48% | +1,091 |
| AMAZON COM INC(AMZN) | 0 | 31,066 | +31,066 | 0 | 6,816 | 3.00% | +6,816 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,400 | 21,400 | 0 | 796 | 1,618 | 0.71% | +822 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,518 | +6,518 | 0 | 720 | 0.32% | +720 |
| AMERICAN CENTY ETF TR | 106,454 | 110,888 | +4,434 | 10,129 | 10,748 | 4.73% | +619 |
| APPLE INC(AAPL) | 49,832 | 48,785 | -1,047 | 11,611 | 12,217 | 5.37% | +606 |
| ALPHABET INC(GOOG) | 0 | 25,023 | +25,023 | 0 | 4,765 | 2.10% | +4,765 |
| VANGUARD INDEX FDS | 0 | 894 | +894 | 0 | 482 | 0.21% | +482 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 4,692 | +4,692 | 0 | 429 | 0.19% | +429 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,798 | +1,798 | 0 | 378 | 0.17% | +378 |
| ISHARES TR | 0 | 846 | +846 | 0 | 340 | 0.15% | +340 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,680 | +2,680 | 0 | 309 | 0.14% | +309 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 2,770 | +2,770 | 0 | 283 | 0.12% | +283 |
| INTUITIVE SURGICAL INC | 9,829 | 9,789 | -40 | 4,829 | 5,109 | 2.25% | +281 |
| SALESFORCE INC(CRM) | 4,894 | 4,813 | -81 | 1,340 | 1,609 | 0.71% | +270 |
| CME GROUP INC(CME) | 0 | 1,067 | +1,067 | 0 | 248 | 0.11% | +248 |
| AMERICAN CENTY ETF TR | 43,804 | 46,074 | +2,270 | 4,203 | 4,448 | 1.96% | +245 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 8,794 | +8,794 | 0 | 2,108 | 0.93% | +2,108 |
| ISHARES TR | 0 | 1,274 | +1,274 | 0 | 236 | 0.10% | +236 |
| AMERICAN CENTY ETF TR | 22,004 | 25,223 | +3,219 | 1,448 | 1,684 | 0.74% | +236 |
| ALPHABET INC(GOOG) | 0 | 9,825 | +9,825 | 0 | 1,860 | 0.82% | +1,860 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,520 | +4,520 | 0 | 218 | 0.10% | +218 |
| FORTINET INC(FTNT) | 13,991 | 13,650 | -341 | 1,085 | 1,290 | 0.57% | +205 |
| PINTEREST INC(PINS) | 0 | 6,700 | +6,700 | 0 | 194 | 0.09% | +194 |
| SPDR GOLD TR(GLD) | 0 | 800 | +800 | 0 | 194 | 0.09% | +194 |
| ABBOTT LABS | 0 | 1,552 | +1,552 | 0 | 176 | 0.08% | +176 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 35 | +35 | 0 | 174 | 0.08% | +174 |
| MASTERCARD INCORPORATED(MA) | 0 | 329 | +329 | 0 | 173 | 0.08% | +173 |
| NETFLIX INC(NFLX) | 1,401 | 1,309 | -92 | 994 | 1,167 | 0.51% | +173 |
| ISHARES TR | 0 | 1,300 | +1,300 | 0 | 172 | 0.08% | +172 |
| ISHARES TR | 0 | 7,220 | +7,220 | 0 | 167 | 0.07% | +167 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 290 | +290 | 0 | 166 | 0.07% | +166 |
| ISHARES TR | 0 | 7,340 | +7,340 | 0 | 163 | 0.07% | +163 |
| VANGUARD INDEX FDS | 1,219 | 1,745 | +526 | 345 | 506 | 0.22% | +161 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 3,983 | +3,983 | 0 | 155 | 0.07% | +155 |
| AMERICAN CENTY ETF TR | 0 | 2,778 | +2,778 | 0 | 155 | 0.07% | +155 |
| MORGAN STANLEY(MS) | 8,740 | 8,460 | -280 | 911 | 1,064 | 0.47% | +153 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,442 | +2,442 | 0 | 147 | 0.06% | +147 |
| ARES CAPITAL CORP(ARCC) | 0 | 6,410 | +6,410 | 0 | 140 | 0.06% | +140 |
| BLOOM ENERGY CORP | 0 | 12,000 | +12,000 | 0 | 267 | 0.12% | +267 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 2,703 | +2,703 | 0 | 138 | 0.06% | +138 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 6,626 | +6,626 | 0 | 137 | 0.06% | +137 |
| NIKE INC(NKE) | 0 | 1,788 | +1,788 | 0 | 135 | 0.06% | +135 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 0 | 3,000 | +3,000 | 0 | 134 | 0.06% | +134 |
| ISHARES TR GLOBAL REIT ETF | 0 | 5,492 | +5,492 | 0 | 132 | 0.06% | +132 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 3,847 | +3,847 | 0 | 131 | 0.06% | +131 |
| VANGUARD INDEX FDS | 0 | 506 | +506 | 0 | 128 | 0.06% | +128 |
| VISA INC(V) | 4,445 | 4,273 | -172 | 1,222 | 1,350 | 0.59% | +128 |
| TOAST INC(TOST) | 0 | 3,500 | +3,500 | 0 | 128 | 0.06% | +128 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 0 | 3,000 | +3,000 | 0 | 125 | 0.05% | +125 |
| WALMART INC(WMT) | 0 | 1,369 | +1,369 | 0 | 124 | 0.05% | +124 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 600 | +600 | 0 | 122 | 0.05% | +122 |
| ISHARES TR | 0 | 5,171 | +5,171 | 0 | 121 | 0.05% | +121 |
| ON HLDG AG(ONON) | 0 | 2,200 | +2,200 | 0 | 120 | 0.05% | +120 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 2,670 | +2,670 | 0 | 118 | 0.05% | +118 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 220 | +220 | 0 | 114 | 0.05% | +114 |
| TRIMBLE INC(TRMB) | 0 | 1,600 | +1,600 | 0 | 113 | 0.05% | +113 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,524 | +1,524 | 0 | 113 | 0.05% | +113 |
| MONEYLION INC | 0 | 1,306 | +1,306 | 0 | 112 | 0.05% | +112 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,792 | +2,792 | 0 | 112 | 0.05% | +112 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 161 | +161 | 0 | 112 | 0.05% | +112 |
| VIKING HOLDINGS LTD(VIK) | 0 | 2,505 | +2,505 | 0 | 110 | 0.05% | +110 |
| RTX CORPORATION(RTX) | 0 | 940 | +940 | 0 | 109 | 0.05% | +109 |
| VANGUARD INDEX FDS | 0 | 379 | +379 | 0 | 106 | 0.05% | +106 |
| UNIFIRST CORP MASS(UNF) | 0 | 607 | +607 | 0 | 104 | 0.05% | +104 |
| SPDR SER TR ST STR SP600 SML | 0 | 2,278 | +2,278 | 0 | 102 | 0.05% | +102 |
| GENERAL DYNAMICS CORP(GD) | 0 | 386 | +386 | 0 | 102 | 0.04% | +102 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 2,465 | +2,465 | 0 | 101 | 0.04% | +101 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 282 | +282 | 0 | 99 | 0.04% | +99 |
| COCA COLA CO(KO) | 0 | 1,592 | +1,592 | 0 | 99 | 0.04% | +99 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 600 | +600 | 0 | 99 | 0.04% | +99 |
| ISHARES SILVER TR(SLV) | 0 | 3,689 | +3,689 | 0 | 97 | 0.04% | +97 |
| PACER FDS TR US CASH COWS 100 | 0 | 1,700 | +1,700 | 0 | 96 | 0.04% | +96 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 2,898 | +2,898 | 0 | 96 | 0.04% | +96 |
| EXPEDIA GROUP INC(EXPE) | 2,445 | 2,445 | 0 | 362 | 456 | 0.20% | +94 |
| MERCADOLIBRE INC(MELI) | 0 | 55 | +55 | 0 | 94 | 0.04% | +94 |
| BANK AMERICA CORP | 0 | 24,090 | +24,090 | 0 | 1,059 | 0.47% | +1,059 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,000 | +1,000 | 0 | 91 | 0.04% | +91 |
| SHOPIFY INC(SHOP) | 0 | 850 | +850 | 0 | 90 | 0.04% | +90 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 235 | +235 | 0 | 90 | 0.04% | +90 |
| CISCO SYS INC(CSCO) | 0 | 1,512 | +1,512 | 0 | 90 | 0.04% | +90 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 184 | +184 | 0 | 89 | 0.04% | +89 |
| NETFLIX INC CALL FEB 920(NFLX)(Call) | 0 | 100 | +100 | 0 | 89 | — | +89 |
| CURTISS WRIGHT CORP(CW) | 0 | 248 | +248 | 0 | 88 | 0.04% | +88 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,550 | +1,550 | 0 | 88 | 0.04% | +88 |
| ISHARES TR | 0 | 804 | +804 | 0 | 87 | 0.04% | +87 |
| AMERICAN WTR WKS CO INC NEW | 0 | 700 | +700 | 0 | 87 | 0.04% | +87 |
| IDEX CORP(IEX) | 0 | 413 | +413 | 0 | 86 | 0.04% | +86 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 252 | +252 | 0 | 86 | 0.04% | +86 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 3,464 | +3,464 | 0 | 86 | 0.04% | +86 |
| SPDR SER TR ST SHOR CORP ETF | 36,673 | 40,065 | +3,392 | 1,110 | 1,196 | 0.53% | +86 |
| CUMMINS INC(CMI) | 0 | 243 | +243 | 0 | 85 | 0.04% | +85 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 1,300 | +1,300 | 0 | 85 | 0.04% | +85 |
| BROWN & BROWN INC(BRO) | 0 | 807 | +807 | 0 | 82 | 0.04% | +82 |
| MCKESSON CORP(MCK) | 0 | 144 | +144 | 0 | 82 | 0.04% | +82 |