Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 300,506 | +300,506 | 0 | 7,191 | 3.49% | +7,191 |
| EXCHANGE LISTED FDS TR | 0 | 75,691 | +75,691 | 0 | 5,907 | 2.86% | +5,907 |
| AMERICAN CENTY ETF TR | 384,980 | 410,331 | +25,351 | 25,343 | 27,398 | 13.28% | +2,055 |
| PIMCO ETF TR MULTISECTOR BD | 496,161 | 581,492 | +85,331 | 13,223 | 15,072 | 7.31% | +1,850 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 574,819 | 629,186 | +54,367 | 19,584 | 21,260 | 10.31% | +1,676 |
| ENTREPRENEURSHARES SERIES TR | 269,823 | 322,954 | +53,131 | 4,355 | 5,816 | 2.82% | +1,461 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 249,521 | 278,794 | +29,273 | 11,575 | 12,719 | 6.17% | +1,143 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 15,450 | +15,450 | 0 | 770 | 0.37% | +770 |
| AMERICAN CENTY ETF TR | 0 | 11,000 | +11,000 | 0 | 507 | 0.25% | +507 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 128,743 | 156,276 | +27,533 | 3,459 | 3,866 | 1.87% | +407 |
| WISDOMTREE TR(WT) | 129,886 | 137,126 | +7,240 | 6,523 | 6,900 | 3.35% | +377 |
| EXCHANGE LISTED FDS TR | 340,909 | 371,478 | +30,569 | 7,585 | 7,957 | 3.86% | +372 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 21,145 | 31,328 | +10,183 | 725 | 1,084 | 0.53% | +359 |
| TESLA INC(TSLA) | 1,361 | 1,762 | +401 | 356 | 712 | 0.35% | +355 |
| AMERICAN CENTY ETF TR | 63,452 | 78,499 | +15,047 | 3,308 | 3,627 | 1.76% | +318 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 6,078 | +6,078 | 0 | 307 | 0.15% | +307 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 5,826 | +5,826 | 0 | 243 | 0.12% | +243 |
| NETFLIX INC(NFLX) | 0 | 232 | +232 | 0 | 207 | 0.10% | +207 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 358,943 | 401,906 | +42,963 | 9,943 | 10,140 | 4.92% | +197 |
| APPLE INC(AAPL) | 12,661 | 12,540 | -121 | 2,950 | 3,140 | 1.52% | +190 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 22,002 | 24,162 | +2,160 | 1,080 | 1,195 | 0.58% | +115 |
| HEARTLAND FINL USA INC | 23,238 | 23,238 | 0 | 1,318 | 1,425 | 0.69% | +107 |
| NEOS ETF TRUST NEOS S&P 500 HI | 26,292 | 28,356 | +2,064 | 1,347 | 1,441 | 0.70% | +94 |
| PACER FDS TR METAURUS CAP 400 | 100,730 | 101,689 | +959 | 3,824 | 3,904 | 1.89% | +80 |
| VISA INC(V) | 1,120 | 1,121 | +1 | 308 | 354 | 0.17% | +46 |
| JPMORGAN CHASE & CO.(JPM) | 1,316 | 1,316 | 0 | 277 | 315 | 0.15% | +38 |
| VANGUARD INDEX FDS | 3,174 | 3,174 | 0 | 1,675 | 1,710 | 0.83% | +35 |
| SPDR S&P 500 ETF TR(SPY) | 1,647 | 1,651 | +4 | 945 | 968 | 0.47% | +23 |
| VANGUARD INDEX FDS | 1,558 | 1,558 | 0 | 284 | 296 | 0.14% | +12 |
| SEMPRA(SRE) | 2,755 | 2,763 | +8 | 230 | 242 | 0.12% | +12 |
| SCHWAB STRATEGIC TR | 3,222 | 9,666 | +6,444 | 219 | 224 | 0.11% | +5 |
| SPDR SER TR ST STR PR SP1500 | 3,592 | 3,592 | 0 | 252 | 257 | 0.12% | +5 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 36,113 | 36,160 | +47 | 2,009 | 2,013 | 0.98% | +4 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 51,287 | 51,649 | +362 | 1,216 | 1,219 | 0.59% | +3 |
| META PLATFORMS INC(META) | 3,530 | 3,458 | -72 | 2,021 | 2,024 | 0.98% | +3 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 11,253 | 11,270 | +17 | 469 | 461 | 0.22% | -8 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,708 | 17,571 | +863 | 458 | 446 | 0.22% | -12 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,725 | 10,868 | +143 | 638 | 625 | 0.30% | -13 |
| VANGUARD INDEX FDS | 8,763 | 8,500 | -263 | 2,481 | 2,463 | 1.19% | -18 |
| SCHWAB STRATEGIC TR | 10,887 | 11,092 | +205 | 252 | 234 | 0.11% | -19 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,490 | 7,490 | 0 | 281 | 256 | 0.12% | -26 |
| PROSHARES TR INVT INT RT HG | 7,100 | 6,646 | -454 | 547 | 519 | 0.25% | -27 |
| VANGUARD INTL EQUITY INDEX F | 7,446 | 7,369 | -77 | 356 | 325 | 0.16% | -32 |
| EXXON MOBIL CORP | 3,395 | 3,355 | -40 | 398 | 361 | 0.17% | -37 |
| AMERICAN CENTY ETF TR | 61,960 | 66,675 | +4,715 | 4,379 | 4,339 | 2.10% | -40 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,765 | 2,724 | 1.32% | -41 |
| SCHWAB STRATEGIC TR | 10,937 | 10,956 | +19 | 409 | 364 | 0.18% | -45 |
| VANGUARD STAR FDS | 10,484 | 10,484 | 0 | 679 | 618 | 0.30% | -61 |
| ISHARES TR MSCI USA MMENTM | 5,943 | 5,496 | -447 | 1,205 | 1,137 | 0.55% | -68 |
| AMGEN INC(AMGN) | 1,310 | 1,311 | +1 | 422 | 342 | 0.17% | -81 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 34,799 | 33,092 | -1,707 | 1,914 | 1,803 | 0.87% | -111 |
| SCHWAB STRATEGIC TR | 28,145 | 56,399 | +28,254 | 1,157 | 1,043 | 0.51% | -114 |
| FARMLAND PARTNERS INC | 11,277 | 0 | -11,277 | 118 | 0 | — | -118 |
| ISHARES TR | 16,686 | 16,231 | -455 | 1,100 | 978 | 0.47% | -122 |
| S&P GLOBAL INC(SPGI) | 6,956 | 6,947 | -9 | 3,594 | 3,460 | 1.68% | -134 |
| SCHWAB STRATEGIC TR | 31,118 | 90,319 | +59,201 | 2,501 | 2,355 | 1.14% | -146 |
| SCHWAB STRATEGIC TR | 24,800 | 23,169 | -1,631 | 956 | 795 | 0.39% | -160 |
| ISHARES TR | 26,154 | 25,052 | -1,102 | 1,505 | 1,314 | 0.64% | -190 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 340,009 | 359,539 | +19,530 | 12,948 | 12,756 | 6.19% | -191 |
| AMERICAN CENTY ETF TR | 3,709 | 0 | -3,709 | 208 | 0 | — | -208 |
| MERCK & CO INC(MRK) | 1,861 | 0 | -1,861 | 211 | 0 | — | -211 |
| MICROSOFT CORP(MSFT) | 521 | 0 | -521 | 225 | 0 | — | -225 |
| NVIDIA CORPORATION(NVDA) | 2,009 | 0 | -2,009 | 244 | 0 | — | -244 |
| COHEN & STEERS QUALITY INCOM(RQI) | 120,279 | 113,067 | -7,212 | 1,704 | 1,384 | 0.67% | -320 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 41,453 | 25,285 | -16,168 | 810 | 485 | 0.24% | -325 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,347 | 0 | -6,347 | 325 | 0 | — | -325 |
| VANECK ETF TRUST EMERGING MRKT HI | 62,647 | 45,669 | -16,978 | 1,246 | 889 | 0.43% | -357 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 7,764 | 0 | -7,764 | 368 | 0 | — | -368 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 9,166 | 4,951 | -4,215 | 925 | 464 | 0.22% | -461 |
| NUVEEN CALIFORNIA MUNI VLU F | 51,160 | 0 | -51,160 | 467 | 0 | — | -467 |
| AMERICAN CENTY ETF TR | 30,349 | 25,225 | -5,124 | 1,961 | 1,483 | 0.72% | -478 |
| COLUMBIA ETF TR II EM CORE EX ETF | 40,549 | 27,416 | -13,133 | 1,325 | 812 | 0.39% | -513 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 42,845 | 31,763 | -11,082 | 2,174 | 1,600 | 0.78% | -574 |
| ISHARES TR CORE MSCI EAFE | 21,898 | 15,766 | -6,132 | 1,709 | 1,108 | 0.54% | -601 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 27,235 | 0 | -27,235 | 647 | 0 | — | -647 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 480,282 | 255,126 | -225,156 | 11,104 | 5,664 | 2.75% | -5,440 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 245,658 | 8,020 | -237,638 | 7,060 | 217 | 0.11% | -6,844 |