Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 204,555 | 205,257 | +702 | 16,966 | 18,042 | 10.33% | +1,076 |
| 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) | 2,484 | 2,484 | 0 | 190 | 329 | 0.19% | +139 |
| 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) | 323 | 892 | +569 | 49 | 158 | 0.09% | +109 |
| 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 | 414 | 917 | +503 | 40 | 93 | 0.05% | +53 |
| 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 | 703 | 1,905 | +1,202 | 26 | 65 | 0.04% | +39 |
| PIMCO ETF TR SHTRM MUN BD ACT | 99,907 | 101,974 | +2,067 | 5,045 | 5,082 | 2.91% | +37 |
| ISHARES TR | 163 | 357 | +194 | 32 | 68 | 0.04% | +36 |
| WEC ENERGY GROUP INC(WEC) | 1,254 | 1,646 | +392 | 121 | 155 | 0.09% | +34 |
| ARK ETF TR INNOVATION ETF | 4,725 | 4,518 | -207 | 225 | 257 | 0.15% | +32 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,166 | 970 | -196 | 43 | 73 | 0.04% | +30 |
| ISHARES TR | 61 | 539 | +478 | 4 | 34 | 0.02% | +30 |
| DISNEY WALT CO(DIS) | 837 | 985 | +148 | 81 | 110 | 0.06% | +29 |
| BELLRING BRANDS INC(BRBR) | 1,561 | 1,561 | 0 | 95 | 118 | 0.07% | +23 |
| ALPHABET INC(GOOG) | 901 | 902 | +1 | 151 | 172 | 0.10% | +21 |
| ISHARES TR | 383 | 568 | +185 | 41 | 62 | 0.04% | +20 |
| 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 | 127 | 261 | +134 | 18 | 35 | 0.02% | +18 |
| STIFEL FINL CORP(SF) | 1,388 | 1,393 | +5 | 130 | 148 | 0.08% | +17 |
| WELLS FARGO CO NEW(WFC) | 4,987 | 4,230 | -757 | 282 | 297 | 0.17% | +15 |
| 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) | 500 | 500 | 0 | 87 | 99 | 0.06% | +12 |
| ISHARES TR | 872 | 1,221 | +349 | 40 | 51 | 0.03% | +11 |
| SOFI TECHNOLOGIES INC(SOFI) | 375 | 868 | +493 | 3 | 13 | 0.01% | +10 |
| ENTERGY CORP NEW(ETR) | 1,858 | 3,353 | +1,495 | 245 | 254 | 0.15% | +10 |
| ISHARES TR | 323 | 323 | 0 | 121 | 130 | 0.07% | +9 |
| US BANCORP DEL(USB) | 1,690 | 1,776 | +86 | 77 | 85 | 0.05% | +8 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,556 | 1,556 | 0 | 81 | 88 | 0.05% | +8 |
| FIDELITY COMWLTH TR | 1,539 | 1,543 | +4 | 110 | 117 | 0.07% | +7 |
| VISTRA CORP(VST) | 346 | 346 | 0 | 41 | 48 | 0.03% | +7 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,328 | 3,404 | +76 | 335 | 342 | 0.20% | +6 |
| DOCUSIGN INC(DOCU) | 255 | 242 | -13 | 16 | 22 | 0.01% | +6 |
| RAYMOND JAMES FINL INC(RJF) | 174 | 174 | 0 | 21 | 27 | 0.02% | +6 |
| VISA INC(V) | 134 | 134 | 0 | 37 | 43 | 0.02% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 376 | 377 | +1 | 216 | 221 | 0.13% | +5 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 20 | +20 | 0 | 5 | 0.00% | +5 |
| SNOWFLAKE INC(SNOW) | 115 | 115 | 0 | 13 | 18 | 0.01% | +5 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 85 | +85 | 0 | 5 | 0.00% | +5 |
| ALPHABET INC(GOOG) | 184 | 184 | 0 | 31 | 35 | 0.02% | +4 |
| BLACKSTONE INC(BX) | 222 | 222 | 0 | 34 | 38 | 0.02% | +4 |
| ISHARES TR | 441 | 440 | -1 | 255 | 259 | 0.15% | +4 |
| ZOOM COMMUNICATIONS INC(ZM) | 355 | 355 | 0 | 25 | 29 | 0.02% | +4 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 1,000 | 1,000 | 0 | 10 | 14 | 0.01% | +4 |
| VERTIV HOLDINGS CO(VRT) | 276 | 276 | 0 | 27 | 31 | 0.02% | +4 |
| PROSHARES TR PSHS ULTRA QQQ | 480 | 480 | 0 | 48 | 52 | 0.03% | +4 |
| ROBLOX CORP(RBLX) | 337 | 317 | -20 | 15 | 18 | 0.01% | +3 |
| ENERGIZER HLDGS INC NEW(ENR) | 1,051 | 1,054 | +3 | 33 | 37 | 0.02% | +3 |
| BILL HOLDINGS INC | 100 | 100 | 0 | 5 | 8 | 0.00% | +3 |
| JACK IN THE BOX INC(JACK) | 64 | 142 | +78 | 3 | 6 | 0.00% | +3 |
| PROTO LABS INC(PRLB) | 299 | 299 | 0 | 9 | 12 | 0.01% | +3 |
| CITIGROUP INC(C) | 363 | 364 | +1 | 23 | 26 | 0.01% | +3 |
| CARNIVAL CORP | 429 | 429 | 0 | 8 | 11 | 0.01% | +3 |
| AUTOMATIC DATA PROCESSING IN | 151 | 152 | +1 | 42 | 45 | 0.03% | +3 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 110 | 110 | 0 | 22 | 25 | 0.01% | +3 |
| CUMMINS INC(CMI) | 101 | 101 | 0 | 33 | 35 | 0.02% | +3 |
| SOUTHWEST AIRLS CO(LUV) | 627 | 627 | 0 | 19 | 21 | 0.01% | +3 |
| SHOPIFY INC(SHOP) | 95 | 95 | 0 | 8 | 10 | 0.01% | +2 |
| VANGUARD INDEX FDS | 92 | 92 | 0 | 35 | 38 | 0.02% | +2 |
| AMAZON COM INC(AMZN) | 3,952 | 3,367 | -585 | 736 | 739 | 0.42% | +2 |
| MR COOPER GROUP INC | 128 | 146 | +18 | 12 | 14 | 0.01% | +2 |
| NETFLIX INC(NFLX) | 12 | 12 | 0 | 9 | 11 | 0.01% | +2 |
| VANGUARD INDEX FDS | 149 | 150 | +1 | 79 | 81 | 0.05% | +2 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 372 | 372 | 0 | 8 | 10 | 0.01% | +2 |
| DICKS SPORTING GOODS INC(DKS) | 82 | 82 | 0 | 17 | 19 | 0.01% | +2 |
| 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) | 50 | 50 | 0 | 20 | 21 | 0.01% | +2 |
| ISHARES TR | 178 | 178 | 0 | 21 | 23 | 0.01% | +2 |
| STMICROELECTRONICS N V(STM) | 219 | 326 | +107 | 7 | 8 | 0.00% | +2 |
| PAYCHEX INC(PAYX) | 231 | 232 | +1 | 31 | 33 | 0.02% | +2 |
| GALLAGHER ARTHUR J & CO(AJG) | 499 | 500 | +1 | 141 | 142 | 0.08% | +2 |
| ARCADIUM LITHIUM PLC | 661 | 661 | 0 | 2 | 3 | 0.00% | +2 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 471 | 421 | -50 | 10 | 12 | 0.01% | +1 |
| 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) | 129 | 129 | 0 | 8 | 10 | 0.01% | +1 |
| FACTSET RESH SYS INC(FDS) | 60 | 60 | 0 | 28 | 29 | 0.02% | +1 |
| HONEYWELL INTL INC(HON) | 66 | 66 | 0 | 14 | 15 | 0.01% | +1 |
| AT&T INC(T) | 1,444 | 1,451 | +7 | 32 | 33 | 0.02% | +1 |
| AMERICAN EXPRESS CO(AXP) | 47 | 47 | 0 | 13 | 14 | 0.01% | +1 |