Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEEN TAXABLE MUNICPAL INM | 0 | 34,470 | +34,470 | 0 | 516 | 0.24% | +516 |
| AMERICAN CENTY ETF TR | 73,589 | 75,377 | +1,788 | 7,002 | 7,306 | 3.36% | +304 |
| ISHARES TR | 0 | 2,390 | +2,390 | 0 | 240 | 0.11% | +240 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 110,998 | 111,468 | +470 | 6,904 | 7,106 | 3.26% | +202 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 112,020 | 112,020 | 0 | 1,232 | 1,424 | 0.65% | +192 |
| AMAZON COM INC(AMZN) | 5,525 | 5,461 | -64 | 1,030 | 1,198 | 0.55% | +169 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 126,740 | 150,067 | +23,327 | 1,660 | 1,826 | 0.84% | +166 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 126,806 | 150,096 | +23,290 | 1,698 | 1,840 | 0.85% | +142 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 24,117 | 24,039 | -78 | 495 | 619 | 0.28% | +124 |
| APPLE INC(AAPL) | 7,210 | 7,177 | -33 | 1,680 | 1,797 | 0.83% | +117 |
| TORTOISE ENERGY INFRA CORP(TYG) | 17,527 | 18,679 | +1,152 | 688 | 785 | 0.36% | +97 |
| PALO ALTO NETWORKS INC(PANW) | 3,717 | 7,434 | +3,717 | 1,270 | 1,353 | 0.62% | +82 |
| ROYAL CARIBBEAN GROUP COM | 1,400 | 1,400 | 0 | 248 | 323 | 0.15% | +75 |
| NVIDIA CORPORATION(NVDA) | 4,425 | 4,438 | +13 | 537 | 596 | 0.27% | +59 |
| AMERICAN CENTY ETF TR | 44,049 | 44,137 | +88 | 2,900 | 2,947 | 1.35% | +47 |
| SPDR GOLD TR(GLD) | 10,033 | 10,219 | +186 | 2,439 | 2,474 | 1.14% | +36 |
| META PLATFORMS INC(META) | 2,574 | 2,574 | 0 | 1,473 | 1,507 | 0.69% | +34 |
| AUTOMATIC DATA PROCESSING IN | 1,679 | 1,679 | 0 | 465 | 491 | 0.23% | +27 |
| AMERICAN CENTY ETF TR | 72,731 | 72,552 | -179 | 6,979 | 7,003 | 3.22% | +25 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,250 | 8,250 | 0 | 240 | 259 | 0.12% | +19 |
| WORKDAY INC(WDAY) | 1,016 | 1,016 | 0 | 248 | 262 | 0.12% | +14 |
| ENBRIDGE INC(ENB) | 5,350 | 5,350 | 0 | 217 | 227 | 0.10% | +10 |
| VANGUARD INDEX FDS | 663 | 663 | 0 | 350 | 357 | 0.16% | +7 |
| ISHARES SILVER TR(SLV) | 17,170 | 18,777 | +1,607 | 488 | 494 | 0.23% | +7 |
| OSISKO DEVELOPMENT CORP | 0 | 33,333 | +33,333 | 0 | 5 | 0.00% | +5 |
| THE REAL GOOD FOOD COMPANY I | 10,000 | 10,000 | 0 | 4 | 4 | 0.00% | -0 |
| KULR TECHNOLOGY GROUP INC | 10,550 | 0 | -10,550 | 3 | 0 | — | -3 |
| GOLD ROYALTY CORP | 45,000 | 45,000 | 0 | 61 | 54 | 0.03% | -7 |
| DAKOTA GOLD CORP | 50,000 | 50,000 | 0 | 118 | 110 | 0.05% | -8 |
| URANIUM RTY CORP | 60,000 | 60,000 | 0 | 147 | 131 | 0.06% | -16 |
| OSISKO DEVELOPMENT CORP | 38,333 | 38,333 | 0 | 82 | 62 | 0.03% | -19 |
| INVESCO ADVANTAGE MUN INCOME | 48,001 | 48,001 | 0 | 447 | 420 | 0.19% | -27 |
| MCCORMICK & CO INC(MKC) | 5,000 | 5,000 | 0 | 412 | 381 | 0.18% | -30 |
| MICROSOFT CORP(MSFT) | 4,463 | 4,463 | 0 | 1,920 | 1,881 | 0.86% | -39 |
| AMERICAN CENTY ETF TR | 11,988 | 12,160 | +172 | 565 | 510 | 0.23% | -55 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,500 | 1,200 | -300 | 339 | 279 | 0.13% | -60 |
| AMERICAN CENTY ETF TR | 15,293 | 15,769 | +476 | 988 | 927 | 0.43% | -61 |
| EA SERIES TRUST BRID OMN SMA ETF | 129,515 | 129,283 | -232 | 2,861 | 2,799 | 1.29% | -62 |
| EQUINOX GOLD CORP(EQX) | 60,000 | 60,000 | 0 | 365 | 301 | 0.14% | -64 |
| ANNALY CAPITAL MANAGEMENT IN | 42,641 | 42,641 | 0 | 856 | 780 | 0.36% | -75 |
| HUMANA INC(HUM) | 1,392 | 1,392 | 0 | 441 | 353 | 0.16% | -88 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 77,464 | 75,836 | -1,628 | 5,024 | 4,935 | 2.27% | -89 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 55,533 | 57,342 | +1,809 | 1,614 | 1,524 | 0.70% | -90 |
| NUVEEN AMT FREE QLTY MUN INC | 177,865 | 177,865 | 0 | 2,129 | 2,006 | 0.92% | -123 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 187,015 | 187,015 | 0 | 2,315 | 2,181 | 1.00% | -135 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,157,074 | 1,140,463 | -16,611 | 39,676 | 39,449 | 18.12% | -227 |
| TORTOISE PIPELINE & ENERGY F | 5,390 | 0 | -5,390 | 227 | 0 | — | -227 |
| AMERICAN CENTY ETF TR | 57,850 | 57,826 | -24 | 3,878 | 3,549 | 1.63% | -329 |
| AMERICAN CENTY ETF TR | 113,212 | 115,328 | +2,116 | 6,356 | 5,986 | 2.75% | -370 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 832,741 | 825,030 | -7,711 | 46,325 | 45,921 | 21.10% | -404 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 222,342 | 223,354 | +1,012 | 6,005 | 5,553 | 2.55% | -453 |
| AMERICAN CENTY ETF TR | 91,037 | 91,019 | -18 | 6,434 | 5,924 | 2.72% | -510 |
| TORTOISE MIDSTRM ENERGY FD I | 10,904 | 0 | -10,904 | 518 | 0 | — | -518 |
| AMERICAN CENTY ETF TR | 92,851 | 92,919 | +68 | 4,841 | 4,293 | 1.97% | -548 |
| VANGUARD INDEX FDS | 76,649 | 76,642 | -7 | 7,467 | 6,827 | 3.14% | -640 |
| TORTOISE ENERGY INDEPENDENC | 18,960 | 0 | -18,960 | 714 | 0 | — | -714 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 523,953 | 516,143 | -7,810 | 21,844 | 21,121 | 9.70% | -723 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 463,614 | 463,363 | -251 | 17,654 | 16,440 | 7.55% | -1,214 |