Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 832,741 | 825,030 | -7,711 | $46.33M | $45.92M | 21.10% | -$404.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,157,074 | 1,140,463 | -16,611 | $39.68M | $39.45M | 18.12% | -$227.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 523,953 | 516,143 | -7,810 | $21.84M | $21.12M | 9.70% | -$723.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 463,614 | 463,363 | -251 | $17.65M | $16.44M | 7.55% | -$1.21M |
| American Centy Etf TrUS EQT ETF | 73,589 | 75,377 | +1,788 | $7.00M | $7.31M | 3.36% | +$304.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 110,998 | 111,468 | +470 | $6.90M | $7.11M | 3.26% | +$202.0K |
| American Centy Etf TrUS SML CP VALU | 72,731 | 72,552 | -179 | $6.98M | $7.00M | 3.22% | +$25.0K |
| Vanguard Index FdsREAL ESTATE ETF | 76,649 | 76,642 | -7 | $7.47M | $6.83M | 3.14% | -$639.9K |
| American Centy Etf TrINTERNATIONAL LR | 113,212 | 115,328 | +2,116 | $6.36M | $5.99M | 2.75% | -$370.1K |
| American Centy Etf TrINTL SMCP VLU | 91,037 | 91,019 | -18 | $6.43M | $5.92M | 2.72% | -$510.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 222,342 | 223,354 | +1,012 | $6.01M | $5.55M | 2.55% | -$452.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 77,464 | 75,836 | -1,628 | $5.02M | $4.94M | 2.27% | -$88.9K |
| American Centy Etf TrEMERGING MKT VAL | 92,851 | 92,919 | +68 | $4.84M | $4.29M | 1.97% | -$548.4K |
| American Centy Etf TrINTL EQT ETF | 57,850 | 57,826 | -24 | $3.88M | $3.55M | 1.63% | -$328.9K |
| American Centy Etf TrUS LARGE CAP VLU | 44,049 | 44,137 | +88 | $2.90M | $2.95M | 1.35% | +$47.3K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 129,515 | 129,283 | -232 | $2.86M | $2.80M | 1.29% | -$62.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,033 | 10,219 | +186 | $2.44M | $2.47M | 1.14% | +$35.7K |
| Nuveen Quality Municipal Income Fund(NAD) | 187,015 | 187,015 | 0 | $2.32M | $2.18M | 1.00% | -$134.7K |
| Nuveen Amt Free Qlty Mun Inc | 177,865 | 177,865 | 0 | $2.13M | $2.01M | 0.92% | -$122.7K |
| Microsoft Corporation(MSFT) | 4,463 | 4,463 | 0 | $1.92M | $1.88M | 0.86% | -$39.3K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 126,806 | 150,096 | +23,290 | $1.70M | $1.84M | 0.85% | +$142.2K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 126,740 | 150,067 | +23,327 | $1.66M | $1.83M | 0.84% | +$166.0K |
| Apple Inc.(AAPL) | 7,210 | 7,177 | -33 | $1.68M | $1.80M | 0.83% | +$117.3K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 55,533 | 57,342 | +1,809 | $1.61M | $1.52M | 0.70% | -$90.2K |
| Meta Platforms, Inc.CL A(META) | 2,574 | 2,574 | 0 | $1.47M | $1.51M | 0.69% | +$33.6K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 112,020 | 112,020 | 0 | $1.23M | $1.42M | 0.65% | +$191.6K |
| Palo Alto Networks, Inc.(PANW) | 3,717 | 7,434 | +3,717 | $1.27M | $1.35M | 0.62% | +$82.2K |
| Amazon.com, Inc.(AMZN) | 5,525 | 5,461 | -64 | $1.03M | $1.20M | 0.55% | +$168.6K |
| American Centy Etf TrAVANTIS EMGMKT | 15,293 | 15,769 | +476 | $987.9K | $927.1K | 0.43% | -$60.9K |
| Tortoise Energy Infrastructure Corporation(TYG) | 17,527 | 18,679 | +1,152 | $687.9K | $784.5K | 0.36% | +$96.6K |
| Annaly Capital Management In | 42,641 | 42,641 | 0 | $855.8K | $780.3K | 0.36% | -$75.5K |
| Norwegian Cruise Line Hldg LSHS SHS | 24,117 | 24,039 | -78 | $494.6K | $618.5K | 0.28% | +$123.9K |
| NVIDIA Corporation(NVDA) | 4,425 | 4,438 | +13 | $537.4K | $596.0K | 0.27% | +$58.6K |
| Nuveen Taxable Municipal Income Fund(NBB) | 0 | 34,470 | +34,470 | $0 | $516.4K | 0.24% | +$516.4K |
| American Centy Etf TrREAL ESTATE ETF | 11,988 | 12,160 | +172 | $565.1K | $509.8K | 0.23% | -$55.4K |
| iShares Silver TrustISHARES(SLV) | 17,170 | 18,777 | +1,607 | $487.8K | $494.4K | 0.23% | +$6.6K |
| Automatic Data Processing In | 1,679 | 1,679 | 0 | $464.6K | $491.5K | 0.23% | +$26.9K |
| Invesco Advantage Mun IncomeSH BEN INT | 48,001 | 48,001 | 0 | $446.9K | $419.5K | 0.19% | -$27.4K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 5,000 | 5,000 | 0 | $411.5K | $381.2K | 0.18% | -$30.3K |
| Vanguard Index FdsS P 500 ETF SHS | 663 | 663 | 0 | $349.8K | $357.2K | 0.16% | +$7.4K |
| Humana Inc.(HUM) | 1,392 | 1,392 | 0 | $440.9K | $353.2K | 0.16% | -$87.7K |
| Royal Caribbean Group COM | 1,400 | 1,400 | 0 | $248.4K | $323.1K | 0.15% | +$74.7K |
| Equinox Gold Corp.(EQX) | 60,000 | 60,000 | 0 | $365.4K | $301.2K | 0.14% | -$64.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,500 | 1,200 | -300 | $338.6K | $279.0K | 0.13% | -$59.6K |
| Workday, Inc.CL A(WDAY) | 1,016 | 1,016 | 0 | $248.3K | $262.2K | 0.12% | +$13.8K |
| Enterprise Products Partners L.P.(EPD) | 8,250 | 8,250 | 0 | $240.2K | $258.7K | 0.12% | +$18.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 2,390 | +2,390 | $0 | $239.8K | 0.11% | +$239.8K |
| Enbridge Inc.(ENB) | 5,350 | 5,350 | 0 | $217.3K | $227.0K | 0.10% | +$9.7K |
| Uranium Rty Corp | 60,000 | 60,000 | 0 | $147.0K | $131.4K | 0.06% | -$15.6K |
| Dakota Gold Corp | 50,000 | 50,000 | 0 | $118.0K | $110.0K | 0.05% | -$8.0K |
| Osisko Gold Group Inc.(OGG) | 38,333 | 38,333 | 0 | $81.6K | $62.5K | 0.03% | -$19.2K |
| Gold Royalty Corp.(GROY) | 45,000 | 45,000 | 0 | $61.2K | $54.5K | 0.03% | -$6.8K |
| Osisko Development CorpW EXP 05 27 202 | 0 | 33,333 | +33,333 | $0 | $4.7K | 0.00% | +$4.7K |
| The Real Good Food Company ICL A | 10,000 | 10,000 | 0 | $4.0K | $3.8K | 0.00% | -$164 |
| KULR Technology Group, Inc.(KULR) | 10,550 | 0 | -10,550 | $3.0K | $0 | — | -$3.0K |
| Tortoise Midstrm Energy Fd I | 10,904 | 0 | -10,904 | $518.3K | $0 | — | -$518.3K |
| Tortoise Pipeline & Energy F | 5,390 | 0 | -5,390 | $227.5K | $0 | — | -$227.5K |
| Tortoise Energy Independenc | 18,960 | 0 | -18,960 | $713.9K | $0 | — | -$713.9K |