Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 0 | 234,959 | +234,959 | 0 | 6,147 | 2.20% | +6,147 |
| INVESCO QQQ TRUST SERIES I | 176 | 9,711 | +9,535 | 86 | 4,964 | 1.77% | +4,878 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF INFLATION PROTE | 0 | 104,851 | +104,851 | 0 | 4,246 | 1.52% | +4,246 |
| APPLE INC COM(AAPL) | 149,117 | 154,558 | +5,441 | 34,744 | 38,704 | 13.82% | +3,960 |
| ISHARES CORE S&P 500 ETF | 43,144 | 48,288 | +5,144 | 24,886 | 28,426 | 10.15% | +3,540 |
| CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 0 | 27,200 | +27,200 | 0 | 2,047 | 0.73% | +2,047 |
| VANGUARD MID-CAP ETF | 31,271 | 37,431 | +6,160 | 8,250 | 9,887 | 3.53% | +1,637 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 0 | 12,300 | +12,300 | 0 | 1,519 | 0.54% | +1,519 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 80,840 | 100,447 | +19,607 | 5,322 | 6,707 | 2.40% | +1,385 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 5,220 | +5,220 | 0 | 1,228 | 0.44% | +1,228 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 413 | 2,915 | +2,502 | 175 | 1,240 | 0.44% | +1,065 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 208,994 | 264,080 | +55,086 | 5,883 | 6,916 | 2.47% | +1,033 |
| COSTCO WHSL CORP NEW COM(COST) | 2,110 | 3,130 | +1,020 | 1,871 | 2,868 | 1.02% | +997 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 197,579 | 231,975 | +34,396 | 13,995 | 14,955 | 5.34% | +961 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0 | 6,060 | +6,060 | 0 | 820 | 0.29% | +820 |
| HOME DEPOT INC COM(HD) | 5,557 | 7,814 | +2,257 | 2,252 | 3,040 | 1.09% | +788 |
| ISHARES GLOBAL 100 ETF | 0 | 7,800 | +7,800 | 0 | 786 | 0.28% | +786 |
| ISHARES CORE S&P SMALL CAP ETF | 36,620 | 43,945 | +7,325 | 4,283 | 5,063 | 1.81% | +780 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 51,540 | 65,497 | +13,957 | 2,867 | 3,646 | 1.30% | +778 |
| PROSHARES S&P 500 EX-FINANCIALS ETF SP500 EX FINLS | 0 | 11,600 | +11,600 | 0 | 730 | 0.26% | +730 |
| JPMORGAN CHASE & CO. COM(JPM) | 10,389 | 12,004 | +1,615 | 2,191 | 2,877 | 1.03% | +687 |
| ISHARES MSCI NEW ZEALAND ETF | 0 | 15,030 | +15,030 | 0 | 679 | 0.24% | +679 |
| MICROSOFT CORP COM(MSFT) | 6,792 | 8,502 | +1,710 | 2,923 | 3,583 | 1.28% | +661 |
| ISHARES CORE CONSERVATIVE ALLOCATION ETF | 0 | 16,665 | +16,665 | 0 | 622 | 0.22% | +622 |
| AMAZON COM INC COM(AMZN) | 12,449 | 13,350 | +901 | 2,320 | 2,929 | 1.05% | +609 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 52,432 | 64,744 | +12,312 | 3,705 | 4,214 | 1.51% | +508 |
| KKR & CO INC COM(KKR) | 25,616 | 25,616 | 0 | 3,345 | 3,789 | 1.35% | +444 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 85,311 | 102,091 | +16,780 | 4,898 | 5,331 | 1.90% | +434 |
| ELI LILLY & CO COM(LLY) | 2,382 | 3,294 | +912 | 2,110 | 2,543 | 0.91% | +433 |
| VISA INC COM CL A(V) | 1,529 | 2,587 | +1,058 | 420 | 818 | 0.29% | +397 |
| BROADCOM INC COM(AVGO) | 3,780 | 4,150 | +370 | 652 | 962 | 0.34% | +310 |
| MCDONALDS CORP COM(MCD) | 3,024 | 4,214 | +1,190 | 921 | 1,222 | 0.44% | +301 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 56,432 | 67,582 | +11,150 | 3,449 | 3,747 | 1.34% | +299 |
| ALPHABET INC CAP STK CL A(GOOG) | 8,922 | 9,171 | +249 | 1,480 | 1,736 | 0.62% | +256 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 2,128 | +2,128 | 0 | 235 | 0.08% | +235 |
| RTX CORPORATION COM(RTX) | 964 | 2,998 | +2,034 | 117 | 347 | 0.12% | +230 |
| ALPHABET INC CAP STK CL C(GOOG) | 8,263 | 8,323 | +60 | 1,381 | 1,585 | 0.57% | +204 |
| SPDR NYSE TECHNOLOGY ETF ST STR NYSE TECH | 0 | 1,000 | +1,000 | 0 | 202 | 0.07% | +202 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,919 | 1,964 | +45 | 950 | 1,124 | 0.40% | +174 |
| SALESFORCE INC COM(CRM) | 2,548 | 2,603 | +55 | 697 | 870 | 0.31% | +173 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 0 | 1,649 | +1,649 | 0 | 172 | 0.06% | +172 |
| NVIDIA CORPORATION COM(NVDA) | 11,531 | 11,521 | -10 | 1,400 | 1,547 | 0.55% | +147 |
| PINNACLE WEST CAP CORP COM(PNW) | 1,224 | 2,946 | +1,722 | 108 | 250 | 0.09% | +141 |
| TESLA INC COM(TSLA) | 822 | 870 | +48 | 215 | 351 | 0.13% | +136 |
| YUM BRANDS INC COM(YUM) | 209 | 1,209 | +1,000 | 29 | 162 | 0.06% | +133 |
| WELLS FARGO CO NEW COM(WFC) | 6,912 | 7,447 | +535 | 390 | 523 | 0.19% | +133 |
| AVANTIS U.S. EQUITY ETF | 1,000 | 2,275 | +1,275 | 95 | 221 | 0.08% | +125 |
| BOOKING HOLDINGS INC COM(BKNG) | 161 | 161 | 0 | 678 | 800 | 0.29% | +122 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 3,160 | +3,160 | 0 | 121 | 0.04% | +121 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 1,300 | +1,300 | 0 | 117 | 0.04% | +117 |
| ISHARES RUSSELL 1000 GROWTH ETF | 723 | 924 | +201 | 271 | 371 | 0.13% | +100 |
| SYLVAMO CORP COMMON STOCK(SLVM) | 444 | 1,678 | +1,234 | 38 | 133 | 0.05% | +94 |
| BLACKSTONE INC COM(BX) | 4,497 | 4,497 | 0 | 689 | 775 | 0.28% | +87 |
| WALMART INC COM(WMT) | 8,058 | 8,122 | +64 | 651 | 734 | 0.26% | +83 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 1,001 | 3,333 | +2,332 | 34 | 115 | 0.04% | +81 |
| BANK AMERICA CORP COM | 23,684 | 23,136 | -548 | 940 | 1,017 | 0.36% | +77 |
| BANK NOVA SCOTIA HALIFAX COM | 0 | 1,350 | +1,350 | 0 | 73 | 0.03% | +73 |
| BLACKROCK INC COM(BLK) | 842 | 844 | +2 | 799 | 865 | 0.31% | +66 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 472 | 1,506 | +1,034 | 38 | 103 | 0.04% | +65 |
| SPROUTS FMRS MKT INC COM(SFM) | 3,718 | 3,718 | 0 | 411 | 472 | 0.17% | +62 |
| LSI INDS INC OHIO COM(LYTS) | 192 | 3,187 | +2,995 | 3 | 62 | 0.02% | +59 |
| PROFRAC HLDG CORP CLASS A COM(ACDC) | 0 | 7,389 | +7,389 | 0 | 57 | 0.02% | +57 |
| CISCO SYS INC COM(CSCO) | 7,989 | 8,104 | +115 | 425 | 480 | 0.17% | +55 |
| JAKKS PAC INC COM NEW | 1,250 | 484 | -766 | 15 | 69 | 0.02% | +53 |
| NETFLIX INC COM(NFLX) | 298 | 297 | -1 | 211 | 265 | 0.09% | +53 |
| NUSCALE PWR CORP CL A COM(SMR) | 8,343 | 8,343 | 0 | 97 | 150 | 0.05% | +53 |
| SOUNDHOUND AI INC CLASS A COM(SOUN) | 3,418 | 3,418 | 0 | 16 | 68 | 0.02% | +52 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 30 | 566 | +536 | 3 | 55 | 0.02% | +52 |
| DISNEY WALT CO COM(DIS) | 2,449 | 2,568 | +119 | 236 | 286 | 0.10% | +50 |
| MCKESSON CORP COM(MCK) | 209 | 262 | +53 | 103 | 149 | 0.05% | +46 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 9,583 | 9,540 | -43 | 496 | 540 | 0.19% | +44 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 827 | +827 | 0 | 43 | 0.02% | +43 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 550 | +550 | 0 | 42 | 0.02% | +42 |
| BOEING CO COM(BA) | 1,790 | 1,776 | -14 | 272 | 314 | 0.11% | +42 |
| DECKERS OUTDOOR CORP COM(DECK) | 24 | 222 | +198 | 4 | 45 | 0.02% | +41 |
| DUTCH BROS INC CL A(BROS) | 0 | 775 | +775 | 0 | 41 | 0.01% | +41 |
| HONEYWELL INTL INC COM(HON) | 1,744 | 1,775 | +31 | 361 | 401 | 0.14% | +40 |
| META PLATFORMS INC CL A(META) | 1,037 | 1,080 | +43 | 594 | 632 | 0.23% | +39 |
| AERCAP HOLDINGS NV SHS(AER) | 0 | 399 | +399 | 0 | 38 | 0.01% | +38 |
| PARKER-HANNIFIN CORP COM(PH) | 145 | 204 | +59 | 92 | 130 | 0.05% | +38 |
| INVESCO TOTAL RETURN BOND ETF TOTAL RETURN | 0 | 821 | +821 | 0 | 38 | 0.01% | +38 |
| AMERICAN EXPRESS CO COM(AXP) | 593 | 668 | +75 | 161 | 198 | 0.07% | +37 |
| WHITE MTNS INS GROUP LTD COM COM | 0 | 19 | +19 | 0 | 37 | 0.01% | +37 |
| FRONTIER GROUP HLDGS INC COM(ULCC) | 20,715 | 20,715 | 0 | 111 | 147 | 0.05% | +36 |
| KINDER MORGAN INC DEL COM(KMI) | 801 | 1,897 | +1,096 | 18 | 52 | 0.02% | +34 |
| MURPHY USA INC COM(MUSA) | 36 | 103 | +67 | 18 | 52 | 0.02% | +34 |
| TIDEWATER INC NEW COM(TDW) | 0 | 609 | +609 | 0 | 33 | 0.01% | +33 |
| CHURCHILL DOWNS INC COM(CHDN) | 9 | 255 | +246 | 1 | 34 | 0.01% | +33 |
| ARMSTRONG WORLD INDS INC NEW COM(AWI) | 0 | 231 | +231 | 0 | 33 | 0.01% | +33 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 1,200 | 1,750 | +550 | 68 | 100 | 0.04% | +32 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 140 | 288 | +148 | 20 | 51 | 0.02% | +31 |
| CANADIAN NATL RY CO COM(CNI) | 260 | 608 | +348 | 30 | 62 | 0.02% | +31 |
| DELL TECHNOLOGIES INC CL C(DELL) | 160 | 435 | +275 | 19 | 50 | 0.02% | +31 |
| BUILD-A-BEAR WORKSHOP INC COM(BBW) | 1,104 | 1,480 | +376 | 38 | 68 | 0.02% | +30 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 2,673 | 3,573 | +900 | 91 | 121 | 0.04% | +30 |
| DARDEN RESTAURANTS INC COM(DRI) | 175 | 312 | +137 | 29 | 58 | 0.02% | +30 |
| SERVICENOW INC COM(NOW) | 80 | 95 | +15 | 72 | 101 | 0.04% | +29 |
| KONTOOR BRANDS INC COM(KTB) | 82 | 416 | +334 | 7 | 36 | 0.01% | +29 |
| PBF ENERGY INC CL A(PBF) | 109 | 1,165 | +1,056 | 3 | 31 | 0.01% | +28 |
| SPDR S&P 500 ETF TRUST(SPY) | 849 | 878 | +29 | 487 | 515 | 0.18% | +27 |