Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BITWISE BITCOIN ETF TR(BITB) | 211,994 | 349,802 | +137,808 | 7,333 | 17,787 | 1.54% | +10,455 |
| AMERICAN CENTY ETF TR | 997,567 | 1,055,799 | +58,232 | 65,670 | 70,496 | 6.09% | +4,826 |
| VANGUARD INDEX FDS | 89,093 | 96,160 | +7,067 | 47,012 | 51,812 | 4.47% | +4,800 |
| TESLA INC(TSLA) | 25,949 | 26,205 | +256 | 6,789 | 10,583 | 0.91% | +3,794 |
| AMERICAN CENTY ETF TR | 515,592 | 547,456 | +31,864 | 49,471 | 52,846 | 4.56% | +3,375 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,255,102 | 1,364,296 | +109,194 | 42,761 | 46,100 | 3.98% | +3,338 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 2,489,092 | 2,590,708 | +101,616 | 118,829 | 121,452 | 10.49% | +2,623 |
| AMERICAN CENTY ETF TR | 402,073 | 429,240 | +27,167 | 26,545 | 28,995 | 2.50% | +2,450 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 53,569 | 60,368 | +6,799 | 2,975 | 4,925 | 0.43% | +1,950 |
| MICROSTRATEGY INC(MSTR) | 4,640 | 9,300 | +4,660 | 782 | 2,694 | 0.23% | +1,911 |
| APPLE INC(AAPL) | 22,747 | 26,638 | +3,891 | 5,300 | 6,671 | 0.58% | +1,370 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 31,085 | 29,725 | -1,360 | 1,156 | 2,248 | 0.19% | +1,092 |
| PROSHARES TR II(AGQ) | 0 | 29,012 | +29,012 | 0 | 977 | 0.08% | +977 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,831 | 18,538 | +8,707 | 823 | 1,488 | 0.13% | +665 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 56,668 | 90,018 | +33,350 | 1,155 | 1,813 | 0.16% | +658 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 101,636 | 167,253 | +65,617 | 1,062 | 1,614 | 0.14% | +552 |
| AMAZON COM INC(AMZN) | 0 | 5,791 | +5,791 | 0 | 1,270 | 0.11% | +1,270 |
| ISHARES TR | 19,105 | 19,560 | +455 | 11,020 | 11,515 | 0.99% | +494 |
| VANGUARD BD INDEX FDS | 51,683 | 58,521 | +6,838 | 4,067 | 4,522 | 0.39% | +455 |
| CONOCOPHILLIPS(COP) | 0 | 5,417 | +5,417 | 0 | 537 | 0.05% | +537 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,087,484 | 1,174,766 | +87,282 | 41,411 | 41,681 | 3.60% | +269 |
| ONEOK INC NEW(OKE) | 0 | 30,432 | +30,432 | 0 | 3,055 | 0.26% | +3,055 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 10,779 | +10,779 | 0 | 798 | 0.07% | +798 |
| VANGUARD TAX-MANAGED FDS | 578,473 | 643,859 | +65,386 | 30,549 | 30,789 | 2.66% | +240 |
| VANGUARD BD INDEX FDS | 0 | 6,927 | +6,927 | 0 | 498 | 0.04% | +498 |
| VANGUARD INDEX FDS | 23,589 | 23,701 | +112 | 6,679 | 6,869 | 0.59% | +189 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,940 | +4,940 | 0 | 2,895 | 0.25% | +2,895 |
| LISTED FD TR ROUNDHILL BALL | 0 | 404 | +404 | 0 | 237 | 0.02% | +237 |
| NVIDIA CORPORATION(NVDA) | 23,263 | 22,379 | -884 | 2,825 | 3,005 | 0.26% | +180 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,053 | +2,053 | 0 | 492 | 0.04% | +492 |
| CHEVRON CORP NEW(CVX) | 0 | 5,149 | +5,149 | 0 | 746 | 0.06% | +746 |
| SPDR SER TR ST STR P400MID | 0 | 2,278 | +2,278 | 0 | 125 | 0.01% | +125 |
| ALPHABET INC(GOOG) | 0 | 3,056 | +3,056 | 0 | 578 | 0.05% | +578 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,727 | +5,727 | 0 | 229 | 0.02% | +229 |
| BLACKROCK INC(BLK) | 0 | 108 | +108 | 0 | 111 | 0.01% | +111 |
| SPDR GOLD TR(GLD) | 2,051 | 2,436 | +385 | 499 | 590 | 0.05% | +91 |
| ISHARES TR | 0 | 1,619 | +1,619 | 0 | 164 | 0.01% | +164 |
| AT&T INC(T) | 0 | 17,881 | +17,881 | 0 | 407 | 0.04% | +407 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,145 | +2,145 | 0 | 112 | 0.01% | +112 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,655 | +1,655 | 0 | 94 | 0.01% | +94 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 45,123 | 45,123 | 0 | 2,807 | 2,877 | 0.25% | +70 |
| ISHARES TR | 0 | 1,590 | +1,590 | 0 | 154 | 0.01% | +154 |
| ISHARES TR | 0 | 642 | +642 | 0 | 84 | 0.01% | +84 |
| ETF OPPORTUNITIES TRUST | 0 | 8,770 | +8,770 | 0 | 67 | 0.01% | +67 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 5,330 | +5,330 | 0 | 71 | 0.01% | +71 |
| 3M CO(MMM) | 0 | 1,022 | +1,022 | 0 | 132 | 0.01% | +132 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,204 | +1,204 | 0 | 265 | 0.02% | +265 |
| BITWISE ETHEREUM ETF | 0 | 3,013 | +3,013 | 0 | 72 | 0.01% | +72 |
| EVERGY INC(EVRG) | 0 | 793 | +793 | 0 | 49 | 0.00% | +49 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 1,500 | +1,500 | 0 | 47 | 0.00% | +47 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 2,809 | +2,809 | 0 | 47 | 0.00% | +47 |
| BLACKSTONE INC(BX) | 0 | 531 | +531 | 0 | 92 | 0.01% | +92 |
| KINDER MORGAN INC DEL(KMI) | 0 | 2,095 | +2,095 | 0 | 57 | 0.00% | +57 |
| BANK AMERICA CORP | 0 | 2,605 | +2,605 | 0 | 114 | 0.01% | +114 |
| AMERICAN EXPRESS CO(AXP) | 0 | 401 | +401 | 0 | 119 | 0.01% | +119 |
| WALMART INC(WMT) | 4,278 | 4,278 | 0 | 345 | 387 | 0.03% | +41 |
| KRAFT HEINZ CO(KHC) | 0 | 1,306 | +1,306 | 0 | 40 | 0.00% | +40 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 354 | +354 | 0 | 64 | 0.01% | +64 |
| MORGAN STANLEY(MS) | 0 | 330 | +330 | 0 | 41 | 0.00% | +41 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,205 | 2,210 | +5 | 80 | 117 | 0.01% | +38 |
| TARGA RES CORP(TRGP) | 0 | 201 | +201 | 0 | 36 | 0.00% | +36 |
| V F CORP(VFC) | 0 | 1,636 | +1,636 | 0 | 35 | 0.00% | +35 |
| CUMMINS INC(CMI) | 0 | 98 | +98 | 0 | 34 | 0.00% | +34 |
| NISOURCE INC(NI) | 0 | 928 | +928 | 0 | 34 | 0.00% | +34 |
| AFLAC INC(AFL) | 0 | 329 | +329 | 0 | 34 | 0.00% | +34 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,124 | +1,124 | 0 | 79 | 0.01% | +79 |
| COMCAST CORP NEW(CCZ) | 0 | 880 | +880 | 0 | 33 | 0.00% | +33 |
| MCKESSON CORP(MCK) | 426 | 426 | 0 | 211 | 243 | 0.02% | +32 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 3,364 | +3,364 | 0 | 31 | 0.00% | +31 |
| RTX CORPORATION(RTX) | 0 | 587 | +587 | 0 | 68 | 0.01% | +68 |
| TYSON FOODS INC(TSN) | 0 | 518 | +518 | 0 | 30 | 0.00% | +30 |
| COSTCO WHSL CORP NEW(COST) | 0 | 561 | +561 | 0 | 514 | 0.04% | +514 |
| TIDAL TR II | 0 | 825 | +825 | 0 | 29 | 0.00% | +29 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 523 | +523 | 0 | 56 | 0.00% | +56 |
| ISHARES TR FLTG RATE NT ETF | 36,362 | 37,033 | +671 | 1,856 | 1,884 | 0.16% | +28 |
| DUPONT DE NEMOURS INC(DD) | 0 | 510 | +510 | 0 | 39 | 0.00% | +39 |
| LAM RESEARCH CORP(LRCX) | 0 | 388 | +388 | 0 | 28 | 0.00% | +28 |
| HOME DEPOT INC(HD) | 1,745 | 1,889 | +144 | 707 | 735 | 0.06% | +28 |
| CORPAY INC(CPAY) | 0 | 82 | +82 | 0 | 28 | 0.00% | +28 |
| ALTRIA GROUP INC(MO) | 0 | 755 | +755 | 0 | 39 | 0.00% | +39 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 365 | +365 | 0 | 27 | 0.00% | +27 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 333 | +333 | 0 | 27 | 0.00% | +27 |
| VISA INC(V) | 0 | 302 | +302 | 0 | 95 | 0.01% | +95 |
| MEDTRONIC PLC(MDT) | 0 | 325 | +325 | 0 | 26 | 0.00% | +26 |
| EMERSON ELEC CO(EMR) | 0 | 1,737 | +1,737 | 0 | 215 | 0.02% | +215 |
| BEST BUY INC(BBY) | 0 | 297 | +297 | 0 | 25 | 0.00% | +25 |
| UNITED RENTALS INC(URI) | 0 | 42 | +42 | 0 | 30 | 0.00% | +30 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 1,123 | +1,123 | 0 | 37 | 0.00% | +37 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 356 | +356 | 0 | 24 | 0.00% | +24 |
| SMURFIT WESTROCK PLC(SW) | 0 | 446 | +446 | 0 | 24 | 0.00% | +24 |
| EOG RES INC(EOG) | 0 | 196 | +196 | 0 | 24 | 0.00% | +24 |
| PAYCHEX INC(PAYX) | 0 | 161 | +161 | 0 | 23 | 0.00% | +23 |
| DOW INC(DOW) | 0 | 892 | +892 | 0 | 36 | 0.00% | +36 |
| ANALOG DEVICES INC(ADI) | 0 | 123 | +123 | 0 | 26 | 0.00% | +26 |
| ATMOS ENERGY CORP(ATO) | 2,706 | 2,852 | +146 | 375 | 397 | 0.03% | +22 |
| D R HORTON INC(DHI) | 0 | 156 | +156 | 0 | 22 | 0.00% | +22 |
| COTERRA ENERGY INC | 0 | 832 | +832 | 0 | 21 | 0.00% | +21 |
| KLA CORP(KLAC) | 0 | 53 | +53 | 0 | 33 | 0.00% | +33 |
| ENERGY TRANSFER L P(ET) | 0 | 2,152 | +2,152 | 0 | 42 | 0.00% | +42 |
| PFIZER INC(PFE) | 0 | 4,852 | +4,852 | 0 | 129 | 0.01% | +129 |