Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 0 | 205,257 | +205,257 | 0 | 18,042 | 10.33% | +18,042 |
| SPDR SER TR ST STR P400MID | 14,702 | 32,544 | +17,842 | 804 | 1,780 | 1.02% | +976 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 260,129 | 264,822 | +4,693 | 16,180 | 16,882 | 9.66% | +702 |
| BLACKROCK INC(BLK) | 0 | 321 | +321 | 0 | 330 | 0.19% | +330 |
| MRC GLOBAL INC | 0 | 25,610 | +25,610 | 0 | 327 | 0.19% | +327 |
| SPDR SER TR ST STR SP600SM C | 100,929 | 103,945 | +3,016 | 8,763 | 9,069 | 5.19% | +307 |
| PIMCO ETF TR ENHNCD LW DUR AC | 42,856 | 45,766 | +2,910 | 4,113 | 4,347 | 2.49% | +235 |
| PIMCO ETF TR MULTISECTOR BD | 162,413 | 174,274 | +11,861 | 4,328 | 4,517 | 2.59% | +189 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 113,306 | 115,523 | +2,217 | 7,349 | 7,518 | 4.30% | +169 |
| BRINKER INTL INC(EAT) | 0 | 2,484 | +2,484 | 0 | 329 | 0.19% | +329 |
| APPLE INC(AAPL) | 13,293 | 12,904 | -389 | 3,097 | 3,232 | 1.85% | +134 |
| BECTON DICKINSON & CO(BDX) | 0 | 545 | +545 | 0 | 124 | 0.07% | +124 |
| BOEING CO(BA) | 0 | 892 | +892 | 0 | 158 | 0.09% | +158 |
| TESLA INC(TSLA) | 633 | 609 | -24 | 166 | 246 | 0.14% | +80 |
| NVIDIA CORPORATION(NVDA) | 4,357 | 4,457 | +100 | 529 | 599 | 0.34% | +69 |
| PIMCO ETF TR ACTIVE BD ETF | 52,166 | 55,301 | +3,135 | 4,936 | 5,000 | 2.86% | +65 |
| ISHARES TR | 0 | 917 | +917 | 0 | 93 | 0.05% | +93 |
| UNITED PARCEL SERVICE INC(UPS) | 1,077 | 1,558 | +481 | 147 | 196 | 0.11% | +50 |
| UNITED RENTALS INC(URI) | 0 | 60 | +60 | 0 | 42 | 0.02% | +42 |
| WALMART INC(WMT) | 4,575 | 4,538 | -37 | 369 | 410 | 0.23% | +41 |
| EMERSON ELEC CO(EMR) | 2,576 | 2,586 | +10 | 282 | 321 | 0.18% | +39 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,905 | +1,905 | 0 | 65 | 0.04% | +65 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 101,974 | +101,974 | 0 | 5,082 | 2.91% | +5,082 |
| ISHARES TR | 0 | 357 | +357 | 0 | 68 | 0.04% | +68 |
| WEC ENERGY GROUP INC(WEC) | 1,254 | 1,646 | +392 | 121 | 155 | 0.09% | +34 |
| ARK ETF TR INNOVATION ETF | 0 | 4,518 | +4,518 | 0 | 257 | 0.15% | +257 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,166 | 970 | -196 | 43 | 73 | 0.04% | +30 |
| ISHARES TR | 0 | 539 | +539 | 0 | 34 | 0.02% | +34 |
| DISNEY WALT CO(DIS) | 0 | 985 | +985 | 0 | 110 | 0.06% | +110 |
| BELLRING BRANDS INC(BRBR) | 0 | 1,561 | +1,561 | 0 | 118 | 0.07% | +118 |
| ALPHABET INC(GOOG) | 901 | 902 | +1 | 151 | 172 | 0.10% | +21 |
| ISHARES TR | 0 | 568 | +568 | 0 | 62 | 0.04% | +62 |
| ISHARES TR | 0 | 448 | +448 | 0 | 19 | 0.01% | +19 |
| INVENTRUST PPTYS CORP(IVT) | 9,936 | 9,982 | +46 | 282 | 301 | 0.17% | +19 |
| ETF OPPORTUNITIES TRUST REX AI EQUIT ETF | 0 | 383 | +383 | 0 | 19 | 0.01% | +19 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 352 | +352 | 0 | 18 | 0.01% | +18 |
| ISHARES TR | 0 | 261 | +261 | 0 | 35 | 0.02% | +35 |
| STIFEL FINL CORP(SF) | 1,388 | 1,393 | +5 | 130 | 148 | 0.08% | +17 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,230 | +4,230 | 0 | 297 | 0.17% | +297 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,632 | 20,131 | +499 | 605 | 620 | 0.35% | +15 |
| BANK AMERICA CORP | 2,810 | 2,813 | +3 | 112 | 124 | 0.07% | +12 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 500 | +500 | 0 | 99 | 0.06% | +99 |
| ISHARES TR | 0 | 1,221 | +1,221 | 0 | 51 | 0.03% | +51 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 868 | +868 | 0 | 13 | 0.01% | +13 |
| ENTERGY CORP NEW(ETR) | 1,858 | 3,353 | +1,495 | 245 | 254 | 0.15% | +10 |
| ISHARES TR | 0 | 323 | +323 | 0 | 130 | 0.07% | +130 |
| US BANCORP DEL(USB) | 0 | 1,776 | +1,776 | 0 | 85 | 0.05% | +85 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,556 | 1,556 | 0 | 81 | 88 | 0.05% | +8 |
| FIDELITY COMWLTH TR | 0 | 1,543 | +1,543 | 0 | 117 | 0.07% | +117 |
| VISTRA CORP(VST) | 0 | 346 | +346 | 0 | 48 | 0.03% | +48 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,328 | 3,404 | +76 | 335 | 342 | 0.20% | +6 |
| DOCUSIGN INC(DOCU) | 0 | 242 | +242 | 0 | 22 | 0.01% | +22 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 174 | +174 | 0 | 27 | 0.02% | +27 |
| VISA INC(V) | 0 | 134 | +134 | 0 | 43 | 0.02% | +43 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 377 | +377 | 0 | 221 | 0.13% | +221 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 20 | +20 | 0 | 5 | 0.00% | +5 |
| SNOWFLAKE INC(SNOW) | 0 | 115 | +115 | 0 | 18 | 0.01% | +18 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 85 | +85 | 0 | 5 | 0.00% | +5 |
| ALPHABET INC(GOOG) | 0 | 184 | +184 | 0 | 35 | 0.02% | +35 |
| BLACKSTONE INC(BX) | 0 | 222 | +222 | 0 | 38 | 0.02% | +38 |
| ISHARES TR | 441 | 440 | -1 | 255 | 259 | 0.15% | +4 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 355 | +355 | 0 | 29 | 0.02% | +29 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 0 | 1,000 | +1,000 | 0 | 14 | 0.01% | +14 |
| VERTIV HOLDINGS CO(VRT) | 0 | 276 | +276 | 0 | 31 | 0.02% | +31 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 480 | +480 | 0 | 52 | 0.03% | +52 |
| ROBLOX CORP(RBLX) | 0 | 317 | +317 | 0 | 18 | 0.01% | +18 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 1,054 | +1,054 | 0 | 37 | 0.02% | +37 |
| BILL HOLDINGS INC | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| JACK IN THE BOX INC | 0 | 142 | +142 | 0 | 6 | 0.00% | +6 |
| PROTO LABS INC(PRLB) | 0 | 299 | +299 | 0 | 12 | 0.01% | +12 |
| CITIGROUP INC(C) | 363 | 364 | +1 | 23 | 26 | 0.01% | +3 |
| CARNIVAL CORP | 0 | 429 | +429 | 0 | 11 | 0.01% | +11 |
| AUTOMATIC DATA PROCESSING IN | 0 | 152 | +152 | 0 | 45 | 0.03% | +45 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 110 | 110 | 0 | 22 | 25 | 0.01% | +3 |
| CUMMINS INC(CMI) | 0 | 101 | +101 | 0 | 35 | 0.02% | +35 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 627 | +627 | 0 | 21 | 0.01% | +21 |
| SHOPIFY INC(SHOP) | 0 | 95 | +95 | 0 | 10 | 0.01% | +10 |
| VANGUARD INDEX FDS | 0 | 92 | +92 | 0 | 38 | 0.02% | +38 |
| AMAZON COM INC(AMZN) | 0 | 3,367 | +3,367 | 0 | 739 | 0.42% | +739 |
| MR COOPER GROUP INC | 128 | 146 | +18 | 12 | 14 | 0.01% | +2 |
| NETFLIX INC(NFLX) | 0 | 12 | +12 | 0 | 11 | 0.01% | +11 |
| VANGUARD INDEX FDS | 0 | 150 | +150 | 0 | 81 | 0.05% | +81 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 372 | +372 | 0 | 10 | 0.01% | +10 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 82 | +82 | 0 | 19 | 0.01% | +19 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 266 | 266 | 0 | 60 | 62 | 0.04% | +2 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 574 | 574 | 0 | 26 | 28 | 0.02% | +2 |
| COMFORT SYS USA INC(FIX) | 0 | 50 | +50 | 0 | 21 | 0.01% | +21 |
| ISHARES TR | 0 | 178 | +178 | 0 | 23 | 0.01% | +23 |
| STMICROELECTRONICS N V(STM) | 0 | 326 | +326 | 0 | 8 | 0.00% | +8 |
| PAYCHEX INC(PAYX) | 0 | 232 | +232 | 0 | 33 | 0.02% | +33 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 500 | +500 | 0 | 142 | 0.08% | +142 |
| ARCADIUM LITHIUM PLC | 0 | 661 | +661 | 0 | 3 | 0.00% | +3 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 421 | +421 | 0 | 12 | 0.01% | +12 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 211 | 211 | 0 | 19 | 20 | 0.01% | +1 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 42 | +42 | 0 | 1 | 0.00% | +1 |
| ZILLOW GROUP INC(Z) | 0 | 129 | +129 | 0 | 10 | 0.01% | +10 |
| FACTSET RESH SYS INC(FDS) | 0 | 60 | +60 | 0 | 29 | 0.02% | +29 |
| HONEYWELL INTL INC(HON) | 0 | 66 | +66 | 0 | 15 | 0.01% | +15 |
| AT&T INC(T) | 0 | 1,451 | +1,451 | 0 | 33 | 0.02% | +33 |
| AMERICAN EXPRESS CO(AXP) | 0 | 47 | +47 | 0 | 14 | 0.01% | +14 |