Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 122,343 | 116,923 | -5,420 | 32,009 | 47,218 | 18.68% | +15,210 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 104,278 | 343,092 | +238,814 | 2,144 | 6,906 | 2.73% | +4,762 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,209,837 | 1,244,368 | +34,531 | 41,485 | 43,043 | 17.03% | +1,557 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 34,603 | 31,771 | -2,832 | 1,287 | 2,403 | 0.95% | +1,116 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 40,874 | 106,686 | +65,812 | 681 | 1,712 | 0.68% | +1,031 |
| ISHARES TR IBON 2031 TE ETF | 0 | 22,011 | +22,011 | 0 | 557 | 0.22% | +557 |
| LISTED FD TR HORI KI INFL ETF | 0 | 14,180 | +14,180 | 0 | 540 | 0.21% | +540 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 21,575 | +21,575 | 0 | 529 | 0.21% | +529 |
| ISHARES TR | 41,344 | 63,235 | +21,891 | 984 | 1,478 | 0.58% | +494 |
| ISHARES TR | 0 | 21,228 | +21,228 | 0 | 465 | 0.18% | +465 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,706 | +4,706 | 0 | 435 | 0.17% | +435 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 4,694 | +4,694 | 0 | 429 | 0.17% | +429 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 353,770 | 379,616 | +25,846 | 6,976 | 7,395 | 2.93% | +419 |
| ROCKET LAB USA INC | 27,700 | 26,200 | -1,500 | 270 | 667 | 0.26% | +398 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 360,163 | 382,664 | +22,501 | 7,045 | 7,435 | 2.94% | +390 |
| CISCO SYS INC(CSCO) | 0 | 5,598 | +5,598 | 0 | 331 | 0.13% | +331 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 66,000 | 66,000 | 0 | 1,189 | 1,455 | 0.58% | +265 |
| INVESCO EXCH TRD SLF IDX FD | 338,206 | 350,963 | +12,757 | 6,984 | 7,247 | 2.87% | +263 |
| ISHARES TR | 73,413 | 82,988 | +9,575 | 1,719 | 1,921 | 0.76% | +203 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,732 | +2,732 | 0 | 202 | 0.08% | +202 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 104,897 | 118,587 | +13,690 | 1,973 | 2,175 | 0.86% | +202 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,081 | +2,081 | 0 | 201 | 0.08% | +201 |
| ISHARES TR | 67,769 | 75,072 | +7,303 | 1,579 | 1,742 | 0.69% | +163 |
| ISHARES TR | 39,830 | 46,688 | +6,858 | 953 | 1,095 | 0.43% | +142 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,812 | 4,012 | +1,200 | 306 | 442 | 0.18% | +136 |
| ISHARES TR MSCI USA MMENTM | 62,935 | 62,324 | -611 | 12,761 | 12,896 | 5.10% | +135 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 112,393 | 124,524 | +12,131 | 1,905 | 2,038 | 0.81% | +133 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 0 | 10,800 | +10,800 | 0 | 133 | 0.05% | +133 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 17,725 | 25,300 | +7,575 | 407 | 537 | 0.21% | +129 |
| NVIDIA CORPORATION(NVDA) | 1,789 | 2,447 | +658 | 217 | 329 | 0.13% | +111 |
| ISHARES TR | 16,455 | 20,630 | +4,175 | 413 | 517 | 0.20% | +104 |
| ISHARES TR | 69,294 | 74,739 | +5,445 | 1,566 | 1,662 | 0.66% | +96 |
| OLD NATL BANCORP IND(ONB) | 31,473 | 31,473 | 0 | 587 | 683 | 0.27% | +96 |
| ISHARES TR | 6,608 | 6,637 | +29 | 3,812 | 3,907 | 1.55% | +96 |
| ARK ETF TR INNOVATION ETF | 13,002 | 12,542 | -460 | 618 | 712 | 0.28% | +94 |
| ISHARES TR | 34,092 | 38,520 | +4,428 | 916 | 1,003 | 0.40% | +87 |
| ISHARES TR IBONDS DEC2026 | 21,502 | 25,237 | +3,735 | 523 | 607 | 0.24% | +85 |
| TIDAL TR II YIELD UNIVE ETFS | 20,891 | 26,691 | +5,800 | 372 | 452 | 0.18% | +80 |
| APPLE INC(AAPL) | 4,210 | 4,201 | -9 | 981 | 1,052 | 0.42% | +71 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 5,160 | 6,760 | +1,600 | 266 | 336 | 0.13% | +70 |
| ISHARES TR | 18,933 | 21,706 | +2,773 | 443 | 506 | 0.20% | +63 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 23,410 | 24,606 | +1,196 | 841 | 903 | 0.36% | +62 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,500 | 2,500 | 0 | 434 | 494 | 0.20% | +60 |
| TIDAL TR II | 25,122 | 28,738 | +3,616 | 358 | 410 | 0.16% | +52 |
| ISHARES TR | 20,309 | 22,599 | +2,290 | 468 | 515 | 0.20% | +47 |
| ISHARES TR | 20,641 | 22,940 | +2,299 | 467 | 509 | 0.20% | +42 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 5,000 | 7,000 | +2,000 | 480 | 520 | 0.21% | +40 |
| ISHARES TR IBDS DEC28 ETF | 13,246 | 15,071 | +1,825 | 338 | 375 | 0.15% | +37 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,169 | 1,170 | +1 | 234 | 263 | 0.10% | +28 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 13,849 | 14,448 | +599 | 450 | 472 | 0.19% | +23 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 34,950 | 36,450 | +1,500 | 712 | 734 | 0.29% | +22 |
| ISHARES TR | 14,275 | 15,445 | +1,170 | 336 | 352 | 0.14% | +17 |
| PIMCO STRATEGIC INCOME FD | 27,748 | 29,759 | +2,011 | 213 | 227 | 0.09% | +13 |
| WALGREENS BOOTS ALLIANCE INC | 35,504 | 35,504 | 0 | 318 | 331 | 0.13% | +13 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 22,710 | 22,710 | 0 | 875 | 888 | 0.35% | +13 |
| ISHARES TR IBONDS 27 ETF | 20,034 | 20,900 | +866 | 488 | 501 | 0.20% | +13 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,641 | 12,641 | 0 | 456 | 465 | 0.18% | +10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,374 | 1,375 | +1 | 310 | 320 | 0.13% | +10 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,260 | 6,260 | 0 | 246 | 252 | 0.10% | +6 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 8,772 | 8,717 | -55 | 372 | 377 | 0.15% | +4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,397 | 6,397 | 0 | 236 | 240 | 0.09% | +4 |
| INVESCO EXCH TRD SLF IDX FD | 18,506 | 18,607 | +101 | 428 | 429 | 0.17% | +1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 15,238 | 15,644 | +406 | 766 | 767 | 0.30% | +1 |
| ISHARES TR | 1,130 | 1,130 | 0 | 250 | 250 | 0.10% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,349 | 2,363 | +14 | 206 | 202 | 0.08% | -4 |
| EOG RES INC(EOG) | 3,543 | 3,518 | -25 | 436 | 431 | 0.17% | -4 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 8,408 | 8,546 | +138 | 227 | 221 | 0.09% | -6 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,890 | 1,897 | +7 | 256 | 250 | 0.10% | -6 |
| CHEVRON CORP NEW(CVX) | 3,044 | 3,044 | 0 | 448 | 441 | 0.17% | -7 |
| SPDR S&P 500 ETF TR(SPY) | 536 | 512 | -24 | 308 | 300 | 0.12% | -8 |
| ISHARES TR | 12,549 | 12,549 | 0 | 278 | 268 | 0.11% | -10 |
| FORD MTR CO(F) | 17,208 | 17,208 | 0 | 182 | 170 | 0.07% | -11 |
| MICROSOFT CORP(MSFT) | 700 | 687 | -13 | 301 | 290 | 0.11% | -12 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 9,580 | 9,580 | 0 | 278 | 264 | 0.10% | -14 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 14,868 | 15,278 | +410 | 422 | 408 | 0.16% | -15 |
| LINEAGE CELL THERAPEUTICS IN | 16,200 | 0 | -16,200 | 15 | 0 | — | -15 |
| UIPATH INC(PATH) | 22,000 | 21,000 | -1,000 | 282 | 267 | 0.11% | -15 |
| ECOPETROL S A(EC) | 15,000 | 15,000 | 0 | 134 | 119 | 0.05% | -15 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 8,802 | 8,802 | 0 | 241 | 223 | 0.09% | -18 |
| TIDAL TR II | 11,700 | 11,500 | -200 | 124 | 103 | 0.04% | -21 |
| BP PLC(BP) | 15,142 | 15,040 | -102 | 475 | 445 | 0.18% | -31 |
| INVESCO MORTGAGE CAPITAL INC | 25,000 | 25,000 | 0 | 235 | 201 | 0.08% | -33 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 8,952 | +8,952 | 0 | 420 | 0.17% | +420 |
| SENTINELONE INC(S) | 21,500 | 21,500 | 0 | 514 | 477 | 0.19% | -37 |
| ISHARES TR CORE HIGH DV ETF | 9,317 | 9,411 | +94 | 1,096 | 1,056 | 0.42% | -39 |
| VANGUARD BD INDEX FDS | 28,625 | 29,179 | +554 | 2,150 | 2,098 | 0.83% | -52 |
| SCHWAB STRATEGIC TR | 4,531 | 12,087 | +7,556 | 383 | 330 | 0.13% | -53 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 689,863 | 748,771 | +58,908 | 19,413 | 19,352 | 7.65% | -61 |
| B. RILEY FINANCIAL INC | 0 | 83,300 | +83,300 | 0 | 382 | 0.15% | +382 |
| 3M CO(MMM) | 10,001 | 10,001 | 0 | 1,367 | 1,291 | 0.51% | -76 |
| PFIZER INC(PFE) | 38,212 | 37,607 | -605 | 1,106 | 998 | 0.39% | -108 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 353,964 | 366,902 | +12,938 | 19,503 | 19,383 | 7.67% | -120 |
| KRANESHARES TRUST | 262,395 | 276,948 | +14,553 | 5,051 | 4,913 | 1.94% | -138 |
| LUMEN TECHNOLOGIES INC(LUMN) | 40,000 | 20,000 | -20,000 | 284 | 106 | 0.04% | -178 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,305 | 0 | -1,305 | 201 | 0 | — | -201 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 302,966 | 317,224 | +14,258 | 8,528 | 8,308 | 3.29% | -220 |
| ISHARES TR | 2,250 | 0 | -2,250 | 221 | 0 | — | -221 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 177,370 | 185,913 | +8,543 | 4,548 | 4,326 | 1.71% | -222 |
| ISHARES TR | 3,100 | 0 | -3,100 | 258 | 0 | — | -258 |
| VANGUARD INDEX FDS | 3,332 | 0 | -3,332 | 325 | 0 | — | -325 |