Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 598,985 | 589,877 | -9,108 | $36.57M | $37.09M | 14.13% | +$517.5K |
| Ishares TrCORE S P500 ETF | 61,255 | 60,797 | -458 | $35.97M | $37.04M | 14.11% | +$1.08M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 498,695 | 534,611 | +35,916 | $20.50M | $20.58M | 7.84% | +$86.2K |
| Ishares TrCore S&P Small Cap ETF | 161,297 | 163,937 | +2,640 | $18.87M | $19.50M | 7.43% | +$625.3K |
| Exxon Mobil Corp | 138,982 | 138,025 | -957 | $17.24M | $15.12M | 5.76% | -$2.13M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 137,010 | 141,134 | +4,124 | $12.69M | $12.79M | 4.87% | +$102.5K |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 245,231 | 250,401 | +5,170 | $12.49M | $12.75M | 4.86% | +$258.4K |
| Dbx Etf TrXTRACK MSCI EAFE | 241,573 | 252,461 | +10,888 | $10.29M | $10.82M | 4.12% | +$529.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 150,802 | 152,721 | +1,919 | $9.87M | $10.34M | 3.94% | +$470.7K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 95,280 | 99,180 | +3,900 | $9.95M | $10.30M | 3.92% | +$349.9K |
| American Centy Etf TrAVANTIS US MID C | 110,121 | 126,001 | +15,880 | $7.24M | $8.72M | 3.32% | +$1.48M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 133,803 | 136,571 | +2,768 | $7.72M | $8.09M | 3.08% | +$376.8K |
| Invesco Qqq TrUNIT SER 1 | 11,003 | 10,890 | -113 | $5.47M | $5.79M | 2.20% | +$314.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 183,853 | 194,070 | +10,217 | $5.16M | $5.10M | 1.94% | -$64.5K |
| American Centy Etf TrUS SML CP VALU | 48,489 | 50,500 | +2,011 | $4.72M | $5.04M | 1.92% | +$324.4K |
| American Centy Etf TrEMERGING MKT VAL | 93,367 | 99,996 | +6,629 | $4.83M | $4.62M | 1.76% | -$214.0K |
| Apple Inc.(AAPL) | 15,380 | 15,450 | +70 | $3.56M | $3.46M | 1.32% | -$99.2K |
| Cadence Design Systems, Inc.(CDNS) | 11,492 | 10,181 | -1,311 | $3.24M | $3.27M | 1.25% | +$30.7K |
| Ishares TrCORE S P MCP ETF | 36,895 | 36,673 | -222 | $2.34M | $2.40M | 0.91% | +$62.2K |
| NVIDIA Corporation(NVDA) | 15,719 | 16,232 | +513 | $2.17M | $2.39M | 0.91% | +$216.9K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 14,726 | 20,322 | +5,596 | $1.61M | $2.25M | 0.86% | +$640.7K |
| Vanguard Index FdsS P 500 ETF SHS | 3,838 | 3,710 | -128 | $2.06M | $2.07M | 0.79% | +$7.5K |
| Amazon.com, Inc.(AMZN) | 7,703 | 7,782 | +79 | $1.44M | $1.83M | 0.70% | +$384.2K |
| Palantir Technologies Inc.CL A(PLTR) | 22,490 | 21,717 | -773 | $976.1K | $1.67M | 0.64% | +$693.3K |
| The Trade Desk, Inc.CL A(TTD) | 9,225 | 8,858 | -367 | $1.09M | $1.07M | 0.41% | -$19.2K |
| Costco Wholesale Corporation(COST) | 1,045 | 1,047 | +2 | $930.0K | $989.3K | 0.38% | +$59.3K |
| Ishares TrRUS 1000 ETF | 2,790 | 2,762 | -28 | $893.8K | $923.4K | 0.35% | +$29.6K |
| Microsoft Corporation(MSFT) | 1,745 | 1,800 | +55 | $731.4K | $803.2K | 0.31% | +$71.8K |
| Eaton Corporation plcSHS(ETN) | 3,115 | 2,130 | -985 | $1.08M | $790.7K | 0.30% | -$285.9K |
| Tesla, Inc.(TSLA) | 1,763 | 1,777 | +14 | $386.3K | $737.5K | 0.28% | +$351.2K |
| Meta Platforms, Inc.CL A(META) | 1,078 | 1,098 | +20 | $636.5K | $684.6K | 0.26% | +$48.1K |
| Ameriprise Financial, Inc.(AMP) | 1,112 | 1,113 | +1 | $560.8K | $625.0K | 0.24% | +$64.1K |
| Berkshire Hathaway Inc DelCL B | 1,220 | 1,240 | +20 | $561.2K | $571.0K | 0.22% | +$9.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 4,597 | +4,597 | $0 | $568.9K | 0.22% | +$568.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,279 | 1,277 | -2 | $551.1K | $563.5K | 0.21% | +$12.4K |
| Ishares TrS P 500 GRWT ETF | 5,564 | 5,198 | -366 | $544.2K | $551.7K | 0.21% | +$7.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 816 | 886 | +70 | $476.8K | $537.5K | 0.20% | +$60.7K |
| Alphabet Inc.CL A(GOOG) | 2,434 | 2,499 | +65 | $401.4K | $495.6K | 0.19% | +$94.2K |
| Altria Group, Inc.(MO) | 9,210 | 9,494 | +284 | $459.2K | $482.4K | 0.18% | +$23.2K |
| Royal Caribbean Group COM | 2,000 | 2,000 | 0 | $393.6K | $472.3K | 0.18% | +$78.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,600 | 6,173 | -1,427 | $584.1K | $447.8K | 0.17% | -$136.3K |
| Johnson & Johnson(JNJ) | 3,201 | 3,065 | -136 | $517.3K | $445.3K | 0.17% | -$72.0K |
| Nutanix, Inc.CL A(NTNX) | 6,500 | 6,500 | 0 | $420.0K | $431.9K | 0.16% | +$11.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 6,241 | 6,160 | -81 | $449.1K | $417.6K | 0.16% | -$31.5K |
| The Charles Schwab Corporation(SCHW) | 5,000 | 5,039 | +39 | $339.1K | $406.1K | 0.15% | +$67.0K |
| Ishares TrS&P 500 Value ETF | 2,087 | 2,004 | -83 | $417.0K | $391.6K | 0.15% | -$25.4K |
| NIKE, Inc.CL B(NKE) | 4,974 | 4,974 | 0 | $405.9K | $368.3K | 0.14% | -$37.6K |
| JPMorgan Chase & Co.(JPM) | 1,237 | 1,304 | +67 | $274.0K | $342.7K | 0.13% | +$68.8K |
| Dell Technologies Inc.CL C(DELL) | 2,169 | 2,888 | +719 | $278.4K | $332.5K | 0.13% | +$54.1K |
| Abbott Labs | 2,799 | 2,765 | -34 | $328.2K | $325.7K | 0.12% | -$2.5K |
| Vanguard Index FdsMID CAP ETF | 1,151 | 1,150 | -1 | $309.3K | $318.2K | 0.12% | +$8.9K |
| Netflix, Inc.(NFLX) | 320 | 331 | +11 | $228.2K | $315.8K | 0.12% | +$87.6K |
| International Business Machines Corporation(IBM) | 968 | 1,382 | +414 | $227.6K | $308.4K | 0.12% | +$80.8K |
| YETI Holdings, Inc.(YETI) | 7,956 | 7,932 | -24 | $326.3K | $299.3K | 0.11% | -$27.0K |
| Ishares TrS P MC 400VL ETF | 2,160 | 2,160 | 0 | $270.9K | $280.5K | 0.11% | +$9.6K |
| Cullen/Frost Bankers, Inc.(CFR) | 2,000 | 2,000 | 0 | $240.0K | $280.4K | 0.11% | +$40.4K |
| Intel Corporation(INTC) | 12,754 | 12,710 | -44 | $299.0K | $277.8K | 0.11% | -$21.1K |
| Nxp Semiconductors N V COM | 1,247 | 1,252 | +5 | $303.6K | $270.5K | 0.10% | -$33.0K |
| Ishares TrRUS MID CAP ETF | 2,795 | 2,795 | 0 | $250.2K | $258.4K | 0.10% | +$8.2K |
| Ishares TrS P 100 ETF | 834 | 834 | 0 | $234.9K | $247.6K | 0.09% | +$12.7K |
| AbbVie Inc.(ABBV) | 1,460 | 1,459 | -1 | $285.6K | $246.9K | 0.09% | -$38.8K |
| Visa Inc.CL A(V) | 737 | 761 | +24 | $207.0K | $246.4K | 0.09% | +$39.4K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,173 | +1,173 | $0 | $234.6K | 0.09% | +$234.6K |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 5,440 | 5,440 | 0 | $220.4K | $226.7K | 0.09% | +$6.2K |
| Philip Morris International Inc.(PM) | 1,707 | 1,834 | +127 | $205.0K | $225.4K | 0.09% | +$20.4K |
| Texas Instruments Incorporated(TXN) | 1,098 | 1,133 | +35 | $229.1K | $223.3K | 0.09% | -$5.8K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 1,868 | 1,868 | 0 | $215.4K | $223.1K | 0.08% | +$7.7K |
| Ishares TrRussell 1000 Growth ETF | 0 | 505 | +505 | $0 | $209.9K | 0.08% | +$209.9K |
| Tile Shop Holdings, Inc.(TTSH) | 10,000 | 10,000 | 0 | $66.5K | $70.3K | 0.03% | +$3.8K |
| Arm Holdings PlcADS | 2,882 | 0 | -2,882 | $466.4K | $0 | — | -$466.4K |
| Cheetah Net Supply Chain IncCL A | 14,000 | 0 | -14,000 | $3.0K | $0 | — | -$3.0K |
| Confluent IncCL A | 11,448 | 0 | -11,448 | $256.0K | $0 | — | -$256.0K |
| Grayscale Ethereum Mini Tr ECOM UNIT | 14,950 | 0 | -14,950 | $36.9K | $0 | — | -$36.9K |
| KULR Technology Group, Inc.(KULR) | 500,000 | 0 | -500,000 | $155.0K | $0 | — | -$155.0K |