Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 107,081 | 113,607 | +6,526 | 30,321 | 32,925 | 10.66% | +2,604 |
| AMERICAN CENTY ETF TR | 431,442 | 454,763 | +23,321 | 28,402 | 30,365 | 9.84% | +1,963 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 31,686 | +31,686 | 0 | 1,911 | 0.62% | +1,911 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 278,977 | 312,814 | +33,837 | 13,318 | 14,665 | 4.75% | +1,346 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 395,442 | 417,707 | +22,265 | 15,695 | 16,913 | 5.48% | +1,218 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,501 | 36,288 | +30,787 | 203 | 1,374 | 0.45% | +1,171 |
| AMERICAN CENTY ETF TR | 324,079 | 364,720 | +40,641 | 13,777 | 14,797 | 4.79% | +1,020 |
| AMERICAN CENTY ETF TR | 162,012 | 170,584 | +8,572 | 15,545 | 16,466 | 5.33% | +921 |
| EXXON MOBIL CORP | 4,492 | 11,684 | +7,192 | 527 | 1,257 | 0.41% | +730 |
| ISHARES TR BROAD USD HIGH | 321,345 | 346,938 | +25,593 | 12,099 | 12,764 | 4.13% | +665 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 22,652 | +22,652 | 0 | 541 | 0.18% | +541 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 15,298 | +15,298 | 0 | 537 | 0.17% | +537 |
| SPDR S&P 500 ETF TR(SPY) | 3,940 | 4,715 | +775 | 2,261 | 2,763 | 0.90% | +502 |
| APPLE INC(AAPL) | 14,070 | 14,900 | +830 | 3,278 | 3,731 | 1.21% | +453 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 10,316 | +10,316 | 0 | 396 | 0.13% | +396 |
| FORTINET INC(FTNT) | 0 | 4,030 | +4,030 | 0 | 381 | 0.12% | +381 |
| CME GROUP INC(CME) | 0 | 1,552 | +1,552 | 0 | 360 | 0.12% | +360 |
| SMARTSHEET INC | 0 | 6,193 | +6,193 | 0 | 347 | 0.11% | +347 |
| NVIDIA CORPORATION(NVDA) | 3,503 | 5,671 | +2,168 | 425 | 762 | 0.25% | +336 |
| AIRBNB INC | 0 | 2,530 | +2,530 | 0 | 332 | 0.11% | +332 |
| AMAZON COM INC(AMZN) | 3,756 | 4,669 | +913 | 700 | 1,024 | 0.33% | +324 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 6,789 | +6,789 | 0 | 297 | 0.10% | +297 |
| 3M CO(MMM) | 0 | 2,152 | +2,152 | 0 | 278 | 0.09% | +278 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,199 | +3,199 | 0 | 273 | 0.09% | +273 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,587 | +1,587 | 0 | 268 | 0.09% | +268 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 11,141 | +11,141 | 0 | 267 | 0.09% | +267 |
| CENTENE CORP DEL(CNC) | 0 | 4,251 | +4,251 | 0 | 258 | 0.08% | +258 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,915 | +5,915 | 0 | 250 | 0.08% | +250 |
| BELLRING BRANDS INC(BRBR) | 0 | 3,230 | +3,230 | 0 | 243 | 0.08% | +243 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 2,931 | +2,931 | 0 | 239 | 0.08% | +239 |
| MERCK & CO INC(MRK) | 0 | 2,382 | +2,382 | 0 | 237 | 0.08% | +237 |
| PFIZER INC(PFE) | 0 | 8,710 | +8,710 | 0 | 231 | 0.07% | +231 |
| VERISIGN INC | 0 | 1,109 | +1,109 | 0 | 230 | 0.07% | +230 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 969 | +969 | 0 | 228 | 0.07% | +228 |
| ROBLOX CORP(RBLX) | 0 | 3,937 | +3,937 | 0 | 228 | 0.07% | +228 |
| INCYTE CORP(INCY) | 0 | 3,295 | +3,295 | 0 | 228 | 0.07% | +228 |
| EMCOR GROUP INC(EME) | 0 | 488 | +488 | 0 | 222 | 0.07% | +222 |
| BROADCOM INC(AVGO) | 0 | 946 | +946 | 0 | 219 | 0.07% | +219 |
| COMCAST CORP NEW(CCZ) | 5,315 | 11,643 | +6,328 | 222 | 437 | 0.14% | +215 |
| MCKESSON CORP(MCK) | 0 | 377 | +377 | 0 | 215 | 0.07% | +215 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,833 | +2,833 | 0 | 214 | 0.07% | +214 |
| MEDPACE HLDGS INC(MEDP) | 0 | 631 | +631 | 0 | 210 | 0.07% | +210 |
| WALMART INC(WMT) | 0 | 2,312 | +2,312 | 0 | 209 | 0.07% | +209 |
| AMERICAN CENTY ETF TR | 0 | 3,073 | +3,073 | 0 | 208 | 0.07% | +208 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,553 | +5,553 | 0 | 207 | 0.07% | +207 |
| NETFLIX INC(NFLX) | 0 | 232 | +232 | 0 | 207 | 0.07% | +207 |
| ELI LILLY & CO(LLY) | 0 | 267 | +267 | 0 | 206 | 0.07% | +206 |
| WABTEC(WAB) | 0 | 1,071 | +1,071 | 0 | 203 | 0.07% | +203 |
| PEPSICO INC(PEP) | 0 | 1,332 | +1,332 | 0 | 203 | 0.07% | +203 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,046 | +1,046 | 0 | 202 | 0.07% | +202 |
| CARMAX INC(KMX) | 0 | 2,455 | +2,455 | 0 | 201 | 0.07% | +201 |
| WENDYS CO(WEN) | 0 | 11,745 | +11,745 | 0 | 191 | 0.06% | +191 |
| VISA INC(V) | 2,963 | 3,116 | +153 | 815 | 985 | 0.32% | +170 |
| GE AEROSPACE(GE) | 1,856 | 3,096 | +1,240 | 350 | 516 | 0.17% | +166 |
| UIPATH INC(PATH) | 0 | 12,508 | +12,508 | 0 | 159 | 0.05% | +159 |
| AMERICAN CENTY ETF TR | 241,248 | 263,156 | +21,908 | 17,049 | 17,126 | 5.55% | +77 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,221 | 1,100 | -121 | 2,248 | 2,324 | 0.75% | +77 |
| ISHARES INC CORE MSCI EMKT | 70,114 | 78,410 | +8,296 | 4,025 | 4,095 | 1.33% | +69 |
| HOWMET AEROSPACE INC(HWM) | 2,131 | 2,545 | +414 | 214 | 278 | 0.09% | +65 |
| BERKSHIRE HATHAWAY INC DEL | 1,246 | 1,375 | +129 | 573 | 623 | 0.20% | +50 |
| SIRIUSXM HOLDINGS INC(SIRI) | 9,966 | 12,018 | +2,052 | 236 | 274 | 0.09% | +38 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 33,559 | 31,696 | -1,863 | 3,239 | 3,274 | 1.06% | +35 |
| FS KKR CAP CORP(FSK) | 14,030 | 14,119 | +89 | 277 | 307 | 0.10% | +30 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 60,611 | 60,611 | 0 | 385 | 413 | 0.13% | +28 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,720 | 4,812 | +92 | 244 | 272 | 0.09% | +28 |
| AETHLON MED INC | 0 | 30,000 | +30,000 | 0 | 26 | 0.01% | +26 |
| BRIGHTSPIRE CAPITAL INC | 14,653 | 19,087 | +4,434 | 82 | 108 | 0.03% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 1,545 | 1,459 | -86 | 326 | 350 | 0.11% | +24 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 26,681 | 26,681 | 0 | 940 | 958 | 0.31% | +18 |
| MARATHON PETE CORP(MPC) | 3,603 | 4,302 | +699 | 587 | 600 | 0.19% | +13 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 13,114 | 13,114 | 0 | 518 | 529 | 0.17% | +11 |
| AMERICAN CENTY ETF TR | 199,047 | 215,514 | +16,467 | 11,174 | 11,185 | 3.62% | +11 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 27,403 | 26,896 | -507 | 1,704 | 1,715 | 0.56% | +10 |
| TRUIST FINL CORP(TFC) | 4,742 | 4,825 | +83 | 203 | 209 | 0.07% | +6 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 12,148 | 12,075 | -73 | 412 | 417 | 0.13% | +5 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 7,355 | 7,355 | 0 | 243 | 247 | 0.08% | +5 |
| F N B CORP(FNB) | 12,701 | 12,431 | -270 | 179 | 184 | 0.06% | +5 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,043 | 8,051 | +8 | 522 | 524 | 0.17% | +2 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,818 | 7,893 | +75 | 241 | 243 | 0.08% | +2 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 15,581 | 15,488 | -93 | 417 | 419 | 0.14% | +2 |
| VANGUARD MUN BD FDS | 13,697 | 13,884 | +187 | 700 | 696 | 0.23% | -4 |
| LIVE OAK BANCSHARES INC(LOB) | 5,373 | 6,313 | +940 | 255 | 250 | 0.08% | -5 |
| VANGUARD BD INDEX FDS | 15,535 | 15,703 | +168 | 1,222 | 1,213 | 0.39% | -9 |
| AMERICAN CENTY ETF TR | 114,198 | 128,682 | +14,484 | 5,954 | 5,945 | 1.93% | -9 |
| SPDR SER TR ST STR SP600GRWO | 4,068 | 4,084 | +16 | 379 | 369 | 0.12% | -10 |
| JOHNSON & JOHNSON(JNJ) | 3,071 | 3,329 | +258 | 498 | 481 | 0.16% | -16 |
| JOURNEY MED CORP | 10,000 | 10,000 | 0 | 57 | 39 | 0.01% | -17 |
| AMTD IDEA GROUP | 49,999 | 40,739 | -9,260 | 70 | 49 | 0.02% | -22 |
| ISHARES TR | 4,439 | 4,439 | 0 | 255 | 233 | 0.08% | -22 |
| VANGUARD INDEX FDS | 7,551 | 7,453 | -98 | 1,992 | 1,969 | 0.64% | -24 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 23,221 | 23,008 | -213 | 968 | 942 | 0.30% | -27 |
| UNDER ARMOUR INC(UA) | 30,003 | 30,003 | 0 | 251 | 224 | 0.07% | -27 |
| LEIDOS HOLDINGS INC(LDOS) | 1,699 | 1,731 | +32 | 277 | 249 | 0.08% | -28 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 330,315 | 358,480 | +28,165 | 10,497 | 10,468 | 3.39% | -30 |
| TESLA INC(TSLA) | 2,995 | 1,862 | -1,133 | 784 | 752 | 0.24% | -32 |
| FORD MTR CO(F) | 40,238 | 38,163 | -2,075 | 425 | 378 | 0.12% | -47 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 22,809 | 22,809 | 0 | 642 | 590 | 0.19% | -52 |
| VANGUARD INDEX FDS | 8,891 | 9,030 | +139 | 866 | 804 | 0.26% | -62 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 29,763 | 29,880 | +117 | 865 | 794 | 0.26% | -71 |
| PROCTER AND GAMBLE CO(PG) | 8,214 | 8,027 | -187 | 1,423 | 1,346 | 0.44% | -77 |