Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 79,111 | 80,068 | +957 | 30,373 | 32,863 | 15.70% | +2,490 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 39,549 | 66,149 | +26,600 | 3,141 | 5,160 | 2.46% | +2,019 |
| ISHARES TR | 5,013 | 10,566 | +5,553 | 1,107 | 2,335 | 1.12% | +1,227 |
| SCHWAB STRATEGIC TR | 16,024 | 85,308 | +69,284 | 1,355 | 2,331 | 1.11% | +976 |
| FIDELITY MERRIMACK STR TR | 51,404 | 71,549 | +20,145 | 2,403 | 3,210 | 1.53% | +808 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 59,460 | 72,469 | +13,009 | 3,019 | 3,666 | 1.75% | +647 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 34,433 | 45,041 | +10,608 | 2,049 | 2,591 | 1.24% | +542 |
| GLOBAL X FDS GLB X MLP ENRG I | 9,916 | 16,227 | +6,311 | 540 | 983 | 0.47% | +443 |
| VANGUARD INDEX FDS | 0 | 1,330 | +1,330 | 0 | 385 | 0.18% | +385 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 53,484 | 58,899 | +5,415 | 3,469 | 3,833 | 1.83% | +364 |
| ISHARES TR | 4,784 | 8,799 | +4,015 | 469 | 813 | 0.39% | +344 |
| VANGUARD WHITEHALL FDS | 38,753 | 41,604 | +2,851 | 4,968 | 5,308 | 2.54% | +340 |
| APPLE INC(AAPL) | 20,719 | 20,499 | -220 | 4,827 | 5,133 | 2.45% | +306 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,253 | +4,253 | 0 | 240 | 0.11% | +240 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 18,941 | 24,157 | +5,216 | 1,025 | 1,264 | 0.60% | +239 |
| VANGUARD STAR FDS | 0 | 3,950 | +3,950 | 0 | 233 | 0.11% | +233 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,925 | +7,925 | 0 | 217 | 0.10% | +217 |
| BANK AMERICA CORP | 0 | 4,881 | +4,881 | 0 | 215 | 0.10% | +215 |
| INVESCO QQQ TR | 2,997 | 3,278 | +281 | 1,463 | 1,676 | 0.80% | +213 |
| VANGUARD INDEX FDS | 0 | 383 | +383 | 0 | 206 | 0.10% | +206 |
| ISHARES TR | 44,746 | 44,208 | -538 | 4,284 | 4,488 | 2.14% | +204 |
| TESLA INC(TSLA) | 1,403 | 1,411 | +8 | 367 | 570 | 0.27% | +203 |
| WALMART INC(WMT) | 17,846 | 17,846 | 0 | 1,441 | 1,612 | 0.77% | +171 |
| SPDR S&P 500 ETF TR(SPY) | 1,714 | 1,969 | +255 | 984 | 1,154 | 0.55% | +170 |
| SOFI TECHNOLOGIES INC(SOFI) | 17,116 | 19,761 | +2,645 | 135 | 304 | 0.15% | +170 |
| AMAZON COM INC(AMZN) | 3,587 | 3,746 | +159 | 668 | 822 | 0.39% | +153 |
| AXON ENTERPRISE INC(AXON) | 990 | 865 | -125 | 396 | 514 | 0.25% | +118 |
| ISHARES GOLD TR(IAU) | 115,215 | 117,748 | +2,533 | 5,726 | 5,830 | 2.78% | +104 |
| TARGA RES CORP(TRGP) | 3,100 | 3,100 | 0 | 459 | 553 | 0.26% | +95 |
| WELLS FARGO CO NEW(WFC) | 0 | 12,516 | +12,516 | 0 | 879 | 0.42% | +879 |
| VANGUARD INTL EQUITY INDEX F | 10,412 | 13,193 | +2,781 | 498 | 581 | 0.28% | +83 |
| VANGUARD INDEX FDS | 9,623 | 9,795 | +172 | 2,283 | 2,354 | 1.12% | +71 |
| SCHWAB STRATEGIC TR | 4,055 | 17,653 | +13,598 | 422 | 492 | 0.24% | +70 |
| NVIDIA CORPORATION(NVDA) | 8,211 | 7,917 | -294 | 997 | 1,063 | 0.51% | +66 |
| ONEOK INC NEW(OKE) | 6,982 | 6,993 | +11 | 636 | 702 | 0.34% | +66 |
| ALPHABET INC(GOOG) | 0 | 2,506 | +2,506 | 0 | 474 | 0.23% | +474 |
| ABRDN ETFS | 7,393 | 9,565 | +2,172 | 242 | 300 | 0.14% | +58 |
| ENERGY FUELS INC(UUUU) | 0 | 10,000 | +10,000 | 0 | 51 | 0.02% | +51 |
| JPMORGAN CHASE & CO.(JPM) | 1,907 | 1,871 | -36 | 402 | 449 | 0.21% | +46 |
| VISA INC(V) | 903 | 890 | -13 | 248 | 281 | 0.13% | +33 |
| CURTISS WRIGHT CORP(CW) | 800 | 800 | 0 | 263 | 284 | 0.14% | +21 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,683 | 3,683 | 0 | 309 | 329 | 0.16% | +20 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,228 | 12,228 | 0 | 761 | 780 | 0.37% | +19 |
| VANGUARD INDEX FDS | 1,259 | 1,259 | 0 | 337 | 353 | 0.17% | +16 |
| COSTCO WHSL CORP NEW(COST) | 279 | 286 | +7 | 247 | 262 | 0.13% | +15 |
| ISHARES TR | 1,078 | 1,078 | 0 | 622 | 635 | 0.30% | +13 |
| VANGUARD WORLD FD INF TECH ETF | 370 | 362 | -8 | 217 | 225 | 0.11% | +8 |
| TRAVELERS COMPANIES INC(TRV) | 1,161 | 1,161 | 0 | 272 | 280 | 0.13% | +8 |
| VANGUARD INDEX FDS | 903 | 903 | 0 | 238 | 244 | 0.12% | +6 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 21,191 | 21,276 | +85 | 1,179 | 1,184 | 0.57% | +5 |
| ISHARES TR | 2,138 | 2,143 | +5 | 233 | 236 | 0.11% | +4 |
| SPDR GOLD TR(GLD) | 2,715 | 2,729 | +14 | 660 | 661 | 0.32% | +1 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 24,925 | 25,075 | +150 | 1,013 | 1,012 | 0.48% | -1 |
| ABBOTT LABS | 3,131 | 3,131 | 0 | 357 | 354 | 0.17% | -3 |
| ISHARES TR | 58,019 | 57,953 | -66 | 3,616 | 3,611 | 1.72% | -5 |
| GLOBAL X FDS US INFR DEV ETF | 8,461 | 8,461 | 0 | 348 | 342 | 0.16% | -6 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 23,362 | 23,362 | 0 | 796 | 789 | 0.38% | -7 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 9,287 | 9,287 | 0 | 451 | 444 | 0.21% | -7 |
| PROCTER AND GAMBLE CO(PG) | 1,615 | 1,617 | +2 | 280 | 271 | 0.13% | -9 |
| NUVEEN AMT FREE QLTY MUN INC | 13,482 | 13,482 | 0 | 161 | 152 | 0.07% | -9 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 25,571 | 25,571 | 0 | 221 | 212 | 0.10% | -9 |
| VANGUARD INDEX FDS | 2,030 | 1,906 | -124 | 494 | 484 | 0.23% | -11 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 11,814 | 12,542 | +728 | 303 | 292 | 0.14% | -11 |
| VANGUARD INDEX FDS | 1,947 | 1,947 | 0 | 326 | 315 | 0.15% | -11 |
| SCHWAB STRATEGIC TR | 5,594 | 16,782 | +11,188 | 450 | 438 | 0.21% | -12 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 11,771 | 11,771 | 0 | 158 | 144 | 0.07% | -13 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,492 | 3,388 | -104 | 307 | 290 | 0.14% | -16 |
| ISHARES SILVER TR(SLV) | 37,030 | 39,167 | +2,137 | 1,052 | 1,031 | 0.49% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 3,865 | 3,874 | +9 | 1,779 | 1,756 | 0.84% | -23 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,426 | 3,436 | +10 | 436 | 410 | 0.20% | -26 |
| ISHARES TR 0-5 YR TIPS ETF | 5,824 | 5,587 | -237 | 590 | 562 | 0.27% | -28 |
| SCHLUMBERGER LTD(SLB) | 8,902 | 8,902 | 0 | 373 | 341 | 0.16% | -32 |
| ISHARES TR | 4,668 | 4,462 | -206 | 446 | 413 | 0.20% | -33 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 10,042 | 9,844 | -198 | 382 | 349 | 0.17% | -33 |
| CONSOLIDATED EDISON INC(ED) | 2,267 | 2,273 | +6 | 236 | 203 | 0.10% | -33 |
| EXXON MOBIL CORP | 4,836 | 4,949 | +113 | 567 | 532 | 0.25% | -35 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 29,663 | 30,818 | +1,155 | 835 | 796 | 0.38% | -38 |
| ROLLINS INC(ROL) | 9,070 | 9,070 | 0 | 459 | 420 | 0.20% | -38 |
| SOUTHERN CO(SO) | 4,384 | 4,332 | -52 | 395 | 357 | 0.17% | -39 |
| VANGUARD TAX-MANAGED FDS | 37,755 | 40,753 | +2,998 | 1,994 | 1,949 | 0.93% | -45 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,277 | 1,158 | -119 | 540 | 493 | 0.24% | -48 |
| HNI CORP(HNI) | 15,767 | 15,767 | 0 | 849 | 794 | 0.38% | -55 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 30,792 | 31,533 | +741 | 853 | 796 | 0.38% | -57 |
| DNP SELECT INCOME FD INC(DNP) | 25,042 | 21,951 | -3,091 | 251 | 194 | 0.09% | -58 |
| PEPSICO INC(PEP) | 3,279 | 3,265 | -14 | 558 | 496 | 0.24% | -61 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 9,974 | 9,717 | -257 | 704 | 639 | 0.31% | -64 |
| ABBVIE INC(ABBV) | 3,813 | 3,852 | +39 | 753 | 685 | 0.33% | -68 |
| NEXTERA ENERGY INC(NEE) | 6,967 | 7,042 | +75 | 589 | 505 | 0.24% | -84 |
| CONOCOPHILLIPS(COP) | 0 | 10,482 | +10,482 | 0 | 1,040 | 0.50% | +1,040 |
| VANGUARD INDEX FDS | 9,976 | 9,628 | -348 | 2,003 | 1,908 | 0.91% | -95 |
| JOHNSON & JOHNSON(JNJ) | 4,994 | 4,880 | -114 | 809 | 706 | 0.34% | -104 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 94,387 | 90,261 | -4,126 | 3,237 | 3,122 | 1.49% | -114 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,233 | 3,143 | -90 | 912 | 797 | 0.38% | -115 |
| CATERPILLAR INC(CAT) | 4,237 | 4,236 | -1 | 1,657 | 1,537 | 0.73% | -120 |
| GLOBAL X FDS GLOBAL X COPPER | 19,279 | 20,188 | +909 | 911 | 771 | 0.37% | -141 |
| ISHARES TR | 21,471 | 21,051 | -420 | 4,075 | 3,897 | 1.86% | -178 |
| HOME DEPOT INC(HD) | 2,072 | 1,700 | -372 | 840 | 661 | 0.32% | -179 |
| VANGUARD INDEX FDS | 127,900 | 130,821 | +2,921 | 22,327 | 22,148 | 10.58% | -179 |
| VANGUARD INDEX FDS | 12,453 | 11,740 | -713 | 3,285 | 3,101 | 1.48% | -185 |
| PUBLIC STORAGE OPER CO(PSA) | 584 | 0 | -584 | 213 | 0 | — | -213 |