Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 250,644 | 262,954 | +12,310 | 23,849 | 25,488 | 10.59% | +1,639 |
| VANGUARD INDEX FDS | 24,176 | 26,148 | +1,972 | 12,757 | 14,089 | 5.85% | +1,332 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 22,796 | +22,796 | 0 | 1,102 | 0.46% | +1,102 |
| SPDR GOLD TR(GLD) | 6,151 | 9,997 | +3,846 | 1,495 | 2,421 | 1.01% | +926 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 7,423 | +7,423 | 0 | 679 | 0.28% | +679 |
| ISHARES TR | 0 | 6,763 | +6,763 | 0 | 678 | 0.28% | +678 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 24,839 | 40,981 | +16,142 | 967 | 1,621 | 0.67% | +654 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 15,862 | +15,862 | 0 | 560 | 0.23% | +560 |
| VANGUARD INDEX FDS | 0 | 4,859 | +4,859 | 0 | 433 | 0.18% | +433 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 0 | 16,381 | +16,381 | 0 | 411 | 0.17% | +411 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 14,116 | +14,116 | 0 | 410 | 0.17% | +410 |
| AMERICAN CENTY ETF TR | 44,665 | 48,601 | +3,936 | 4,286 | 4,691 | 1.95% | +406 |
| ISHARES TR | 0 | 3,925 | +3,925 | 0 | 401 | 0.17% | +401 |
| SPDR SER TR ST STR P400MID | 0 | 6,671 | +6,671 | 0 | 365 | 0.15% | +365 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 10,226 | +10,226 | 0 | 360 | 0.15% | +360 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 9,469 | 17,056 | +7,587 | 452 | 800 | 0.33% | +348 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 0 | 9,732 | +9,732 | 0 | 337 | 0.14% | +337 |
| APPLE INC(AAPL) | 16,701 | 16,707 | +6 | 3,891 | 4,184 | 1.74% | +292 |
| TESLA INC(TSLA) | 0 | 709 | +709 | 0 | 286 | 0.12% | +286 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,722 | +3,722 | 0 | 276 | 0.11% | +276 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 0 | 9,830 | +9,830 | 0 | 250 | 0.10% | +250 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 37,403 | 49,994 | +12,591 | 1,053 | 1,292 | 0.54% | +240 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 6,789 | +6,789 | 0 | 238 | 0.10% | +238 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 8,248 | +8,248 | 0 | 225 | 0.09% | +225 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 0 | 7,613 | +7,613 | 0 | 223 | 0.09% | +223 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,557 | +5,557 | 0 | 214 | 0.09% | +214 |
| BROADCOM INC(AVGO) | 0 | 899 | +899 | 0 | 208 | 0.09% | +208 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,449 | 13,559 | +5,110 | 312 | 514 | 0.21% | +202 |
| NVIDIA CORPORATION(NVDA) | 6,700 | 7,219 | +519 | 814 | 969 | 0.40% | +156 |
| AMAZON COM INC(AMZN) | 3,640 | 3,794 | +154 | 678 | 832 | 0.35% | +154 |
| ISHARES TR | 2,326 | 2,689 | +363 | 731 | 866 | 0.36% | +135 |
| ALPHABET INC(GOOG) | 1,510 | 1,812 | +302 | 250 | 343 | 0.14% | +93 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 37,061 | 38,148 | +1,087 | 1,531 | 1,612 | 0.67% | +80 |
| ALPHABET INC(GOOG) | 1,888 | 2,053 | +165 | 316 | 391 | 0.16% | +75 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 16,574 | 21,351 | +4,777 | 425 | 497 | 0.21% | +72 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,692 | 7,397 | +1,705 | 219 | 289 | 0.12% | +70 |
| JPMORGAN CHASE & CO.(JPM) | 1,503 | 1,546 | +43 | 317 | 371 | 0.15% | +54 |
| BLACKSTONE INC(BX) | 2,807 | 2,803 | -4 | 430 | 483 | 0.20% | +53 |
| WALMART INC(WMT) | 4,502 | 4,499 | -3 | 364 | 406 | 0.17% | +43 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 59,777 | 59,777 | 0 | 2,420 | 2,461 | 1.02% | +41 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,663 | 2,550 | -113 | 462 | 504 | 0.21% | +41 |
| ETF SER SOLUTIONS MCELHENNY SHEFLD | 23,911 | 24,628 | +717 | 712 | 745 | 0.31% | +33 |
| TIDAL ETF TR | 13,243 | 14,905 | +1,662 | 271 | 303 | 0.13% | +31 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 44,042 | 43,928 | -114 | 1,583 | 1,612 | 0.67% | +29 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 39,365 | 39,279 | -86 | 1,314 | 1,340 | 0.56% | +26 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 31,433 | 31,306 | -127 | 1,234 | 1,258 | 0.52% | +24 |
| SCHWAB CHARLES CORP(SCHW) | 3,465 | 3,363 | -102 | 225 | 249 | 0.10% | +24 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 15,837 | 15,837 | 0 | 530 | 541 | 0.22% | +10 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,936 | 15,936 | 0 | 588 | 598 | 0.25% | +10 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 17,574 | 17,287 | -287 | 1,093 | 1,102 | 0.46% | +9 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,166 | 14,152 | -14 | 499 | 508 | 0.21% | +9 |
| META PLATFORMS INC(META) | 834 | 830 | -4 | 477 | 486 | 0.20% | +9 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 14,215 | 14,182 | -33 | 482 | 489 | 0.20% | +7 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 25,903 | 25,869 | -34 | 755 | 761 | 0.32% | +7 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 13,095 | 13,165 | +70 | 485 | 492 | 0.20% | +6 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 6,404 | 6,434 | +30 | 211 | 216 | 0.09% | +5 |
| VANGUARD INDEX FDS | 778 | 778 | 0 | 205 | 210 | 0.09% | +5 |
| ORACLE CORP(ORCL) | 1,667 | 1,734 | +67 | 284 | 289 | 0.12% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 721 | 735 | +14 | 332 | 333 | 0.14% | +1 |
| ABBOTT LABS | 1,784 | 1,808 | +24 | 203 | 205 | 0.08% | +1 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 5,307 | 5,237 | -70 | 201 | 202 | 0.08% | +1 |
| HOME DEPOT INC(HD) | 727 | 737 | +10 | 295 | 287 | 0.12% | -8 |
| CHEVRON CORP NEW(CVX) | 5,123 | 5,139 | +16 | 754 | 744 | 0.31% | -10 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 15,448 | 15,448 | 0 | 394 | 381 | 0.16% | -13 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 60,067 | 58,414 | -1,653 | 2,165 | 2,150 | 0.89% | -15 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 49,236 | 48,897 | -339 | 2,739 | 2,722 | 1.13% | -17 |
| VANGUARD STAR FDS | 4,795 | 4,972 | +177 | 310 | 293 | 0.12% | -17 |
| ISHARES TR | 759 | 707 | -52 | 438 | 416 | 0.17% | -22 |
| MERCK & CO INC(MRK) | 2,132 | 2,201 | +69 | 242 | 219 | 0.09% | -23 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 17,232 | 17,626 | +394 | 568 | 533 | 0.22% | -35 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,105 | 1,032 | -73 | 629 | 588 | 0.24% | -42 |
| MICROSOFT CORP(MSFT) | 3,193 | 3,160 | -33 | 1,374 | 1,332 | 0.55% | -42 |
| AMERICAN CENTY ETF TR | 15,676 | 16,282 | +606 | 1,108 | 1,060 | 0.44% | -48 |
| ISHARES TR | 41,027 | 40,233 | -794 | 2,557 | 2,507 | 1.04% | -50 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 20,949 | 21,230 | +281 | 605 | 542 | 0.23% | -62 |
| ELI LILLY & CO(LLY) | 469 | 451 | -18 | 416 | 348 | 0.14% | -67 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 46,752 | 46,752 | 0 | 1,375 | 1,295 | 0.54% | -80 |
| ISHARES TR | 1,942 | 1,567 | -375 | 429 | 346 | 0.14% | -83 |
| AMERICAN CENTY ETF TR | 149,992 | 161,895 | +11,903 | 10,054 | 9,936 | 4.13% | -118 |
| AMERICAN CENTY ETF TR | 58,335 | 62,062 | +3,727 | 3,768 | 3,649 | 1.52% | -120 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,279 | 16,854 | -425 | 1,396 | 1,276 | 0.53% | -120 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 161,826 | 159,326 | -2,500 | 10,496 | 10,369 | 4.31% | -127 |
| SPDR S&P 500 ETF TR(SPY) | 9,044 | 8,570 | -474 | 5,189 | 5,023 | 2.09% | -167 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 13,736 | 8,028 | -5,708 | 423 | 252 | 0.10% | -171 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 6,450 | 0 | -6,450 | 202 | 0 | — | -202 |
| AFLAC INC(AFL) | 1,822 | 0 | -1,822 | 204 | 0 | — | -204 |
| ISHARES TR | 2,554 | 0 | -2,554 | 214 | 0 | — | -214 |
| ASTRAZENECA PLC(AZN) | 2,746 | 0 | -2,746 | 214 | 0 | — | -214 |
| HCA HEALTHCARE INC(HCA) | 529 | 0 | -529 | 215 | 0 | — | -215 |
| EXXON MOBIL CORP | 28,211 | 28,260 | +49 | 3,307 | 3,040 | 1.26% | -267 |
| ISHARES TR | 2,367 | 0 | -2,367 | 297 | 0 | — | -297 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 9,642 | 0 | -9,642 | 367 | 0 | — | -367 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 585,093 | 579,742 | -5,351 | 24,393 | 23,723 | 9.86% | -669 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,392 | 0 | -10,392 | 939 | 0 | — | -939 |
| ISHARES TR | 6,843 | 0 | -6,843 | 1,024 | 0 | — | -1,024 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,132,937 | 2,084,014 | -48,923 | 73,138 | 72,086 | 29.95% | -1,052 |
| INVESCO QQQ TR | 4,818 | 2,022 | -2,796 | 2,352 | 1,034 | 0.43% | -1,318 |
| AMERICAN CENTY ETF TR | 238,403 | 234,819 | -3,584 | 11,238 | 9,844 | 4.09% | -1,395 |
| VANGUARD WHITEHALL FDS | 28,437 | 0 | -28,437 | 2,088 | 0 | — | -2,088 |