Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 110,121 | 126,001 | +15,880 | 7,240 | 8,717 | 3.32% | +1,477 |
| ISHARES TR | 61,255 | 60,797 | -458 | 35,966 | 37,044 | 14.11% | +1,078 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,490 | 21,717 | -773 | 976 | 1,669 | 0.64% | +693 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 14,726 | 20,322 | +5,596 | 1,607 | 2,248 | 0.86% | +641 |
| ISHARES TR | 161,297 | 163,937 | +2,640 | 18,870 | 19,495 | 7.43% | +625 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,597 | +4,597 | 0 | 569 | 0.22% | +569 |
| DBX ETF TR | 241,573 | 252,461 | +10,888 | 10,286 | 10,815 | 4.12% | +529 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 598,985 | 589,877 | -9,108 | 36,568 | 37,086 | 14.13% | +518 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 150,802 | 152,721 | +1,919 | 9,868 | 10,339 | 3.94% | +471 |
| AMAZON COM INC(AMZN) | 7,703 | 7,782 | +79 | 1,445 | 1,829 | 0.70% | +384 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 133,803 | 136,571 | +2,768 | 7,715 | 8,092 | 3.08% | +377 |
| TESLA INC(TSLA) | 1,763 | 1,777 | +14 | 386 | 737 | 0.28% | +351 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 95,280 | 99,180 | +3,900 | 9,953 | 10,303 | 3.92% | +350 |
| AMERICAN CENTY ETF TR | 48,489 | 50,500 | +2,011 | 4,718 | 5,042 | 1.92% | +324 |
| INVESCO QQQ TR | 11,003 | 10,890 | -113 | 5,474 | 5,788 | 2.20% | +314 |
| PACER FDS TR LUNT LRGCP MULTI | 245,231 | 250,401 | +5,170 | 12,492 | 12,750 | 4.86% | +258 |
| ALPHABET INC(GOOG) | 0 | 1,173 | +1,173 | 0 | 235 | 0.09% | +235 |
| NVIDIA CORPORATION(NVDA) | 15,719 | 16,232 | +513 | 2,170 | 2,387 | 0.91% | +217 |
| ISHARES TR | 0 | 505 | +505 | 0 | 210 | 0.08% | +210 |
| ISHARES TR MSCI USA MIN ETF | 137,010 | 141,134 | +4,124 | 12,690 | 12,792 | 4.87% | +103 |
| ALPHABET INC(GOOG) | 2,434 | 2,499 | +65 | 401 | 496 | 0.19% | +94 |
| NETFLIX INC(NFLX) | 320 | 331 | +11 | 228 | 316 | 0.12% | +88 |
| ISHARES TR MSCI INTL QUALTY | 498,695 | 534,611 | +35,916 | 20,496 | 20,583 | 7.84% | +86 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 968 | 1,382 | +414 | 228 | 308 | 0.12% | +81 |
| ROYAL CARIBBEAN GROUP COM | 2,000 | 2,000 | 0 | 394 | 472 | 0.18% | +79 |
| MICROSOFT CORP(MSFT) | 1,745 | 1,800 | +55 | 731 | 803 | 0.31% | +72 |
| JPMORGAN CHASE & CO.(JPM) | 1,237 | 1,304 | +67 | 274 | 343 | 0.13% | +69 |
| SCHWAB CHARLES CORP(SCHW) | 5,000 | 5,039 | +39 | 339 | 406 | 0.15% | +67 |
| AMERIPRISE FINL INC(AMP) | 1,112 | 1,113 | +1 | 561 | 625 | 0.24% | +64 |
| ISHARES TR | 36,895 | 36,673 | -222 | 2,339 | 2,401 | 0.91% | +62 |
| SPDR S&P 500 ETF TR(SPY) | 816 | 886 | +70 | 477 | 537 | 0.20% | +61 |
| COSTCO WHSL CORP NEW(COST) | 1,045 | 1,047 | +2 | 930 | 989 | 0.38% | +59 |
| DELL TECHNOLOGIES INC(DELL) | 2,169 | 2,888 | +719 | 278 | 332 | 0.13% | +54 |
| META PLATFORMS INC(META) | 1,078 | 1,098 | +20 | 636 | 685 | 0.26% | +48 |
| CULLEN FROST BANKERS INC(CFR) | 2,000 | 2,000 | 0 | 240 | 280 | 0.11% | +40 |
| VISA INC(V) | 737 | 761 | +24 | 207 | 246 | 0.09% | +39 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 11,492 | 10,181 | -1,311 | 3,242 | 3,273 | 1.25% | +31 |
| ISHARES TR | 2,790 | 2,762 | -28 | 894 | 923 | 0.35% | +30 |
| ALTRIA GROUP INC(MO) | 9,210 | 9,494 | +284 | 459 | 482 | 0.18% | +23 |
| PHILIP MORRIS INTL INC(PM) | 1,707 | 1,834 | +127 | 205 | 225 | 0.09% | +20 |
| ISHARES TR | 834 | 834 | 0 | 235 | 248 | 0.09% | +13 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,279 | 1,277 | -2 | 551 | 564 | 0.21% | +12 |
| NUTANIX INC(NTNX) | 6,500 | 6,500 | 0 | 420 | 432 | 0.16% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 1,220 | 1,240 | +20 | 561 | 571 | 0.22% | +10 |
| ISHARES TR | 2,160 | 2,160 | 0 | 271 | 281 | 0.11% | +10 |
| VANGUARD INDEX FDS | 1,151 | 1,150 | -1 | 309 | 318 | 0.12% | +9 |
| ISHARES TR | 2,795 | 2,795 | 0 | 250 | 258 | 0.10% | +8 |
| GOLDMAN SACHS ETF TR | 1,868 | 1,868 | 0 | 215 | 223 | 0.08% | +8 |
| ISHARES TR | 5,564 | 5,198 | -366 | 544 | 552 | 0.21% | +8 |
| VANGUARD INDEX FDS | 3,838 | 3,710 | -128 | 2,061 | 2,069 | 0.79% | +8 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 5,440 | 5,440 | 0 | 220 | 227 | 0.09% | +6 |
| TILE SHOP HLDGS INC | 10,000 | 10,000 | 0 | 67 | 70 | 0.03% | +4 |
| ABBOTT LABS | 2,799 | 2,765 | -34 | 328 | 326 | 0.12% | -3 |
| CHEETAH NET SUPPLY CHAIN INC | 14,000 | 0 | -14,000 | 3 | 0 | — | -3 |
| TEXAS INSTRS INC(TXN) | 1,098 | 1,133 | +35 | 229 | 223 | 0.09% | -6 |
| THE TRADE DESK INC(TTD) | 9,225 | 8,858 | -367 | 1,088 | 1,069 | 0.41% | -19 |
| INTEL CORP(INTC) | 12,754 | 12,710 | -44 | 299 | 278 | 0.11% | -21 |
| ISHARES TR | 2,087 | 2,004 | -83 | 417 | 392 | 0.15% | -25 |
| YETI HLDGS INC(YETI) | 7,956 | 7,932 | -24 | 326 | 299 | 0.11% | -27 |
| ISHARES TR CORE MSCI TOTAL | 6,241 | 6,160 | -81 | 449 | 418 | 0.16% | -32 |
| NXP SEMICONDUCTORS N V COM | 1,247 | 1,252 | +5 | 304 | 271 | 0.10% | -33 |
| GRAYSCALE ETHEREUM MINI TR E | 14,950 | 0 | -14,950 | 37 | 0 | — | -37 |
| NIKE INC(NKE) | 4,974 | 4,974 | 0 | 406 | 368 | 0.14% | -38 |
| ABBVIE INC(ABBV) | 1,460 | 1,459 | -1 | 286 | 247 | 0.09% | -39 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 183,853 | 194,070 | +10,217 | 5,161 | 5,096 | 1.94% | -64 |
| JOHNSON & JOHNSON(JNJ) | 3,201 | 3,065 | -136 | 517 | 445 | 0.17% | -72 |
| APPLE INC(AAPL) | 15,380 | 15,450 | +70 | 3,557 | 3,458 | 1.32% | -99 |
| ISHARES TR CORE MSCI EAFE | 7,600 | 6,173 | -1,427 | 584 | 448 | 0.17% | -136 |
| KULR TECHNOLOGY GROUP INC | 500,000 | 0 | -500,000 | 155 | 0 | — | -155 |
| AMERICAN CENTY ETF TR | 93,367 | 99,996 | +6,629 | 4,833 | 4,619 | 1.76% | -214 |
| CONFLUENT INC | 11,448 | 0 | -11,448 | 256 | 0 | — | -256 |
| EATON CORP PLC(ETN) | 3,115 | 2,130 | -985 | 1,077 | 791 | 0.30% | -286 |
| ARM HOLDINGS PLC | 2,882 | 0 | -2,882 | 466 | 0 | — | -466 |
| EXXON MOBIL CORP | 138,982 | 138,025 | -957 | 17,245 | 15,118 | 5.76% | -2,127 |