Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 139,595 | 108,871 | -30,724 | $25.01M | $19.08M | 12.37% | -$5.93M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 259,709 | 221,634 | -38,075 | $16.15M | $14.13M | 9.16% | -$2.02M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 522,236 | 429,748 | -92,488 | $16.60M | $12.55M | 8.13% | -$4.05M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 221,795 | 190,388 | -31,407 | $14.39M | $12.39M | 8.03% | -$2.00M |
| Ishares TrISHS 5 10YR INVT | 277,927 | 237,326 | -40,601 | $14.93M | $12.22M | 7.92% | -$2.71M |
| Berkshire Hathaway Inc DelCL B | 41,922 | 22,367 | -19,555 | $19.30M | $10.14M | 6.57% | -$9.16M |
| Ishares TrCORE S P500 ETF | 19,454 | 16,783 | -2,671 | $11.22M | $9.88M | 6.40% | -$1.34M |
| Ishares TrISHS 1 5YR INVS | 203,919 | 164,761 | -39,158 | $10.74M | $8.52M | 5.52% | -$2.22M |
| Capital Group InternationalSHS SHS | 277,091 | 236,717 | -40,374 | $8.41M | $6.51M | 4.22% | -$1.90M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 175,394 | 139,845 | -35,549 | $8.28M | $6.34M | 4.11% | -$1.94M |
| Loews Corporation(L) | 103,803 | 52,360 | -51,443 | $8.21M | $4.43M | 2.87% | -$3.77M |
| PAR Technology Corporation(PAR) | 100,300 | 47,503 | -52,797 | $5.22M | $3.45M | 2.24% | -$1.77M |
| Meta Platforms, Inc.CL A(META) | 11,718 | 5,210 | -6,508 | $6.71M | $3.05M | 1.98% | -$3.66M |
| Schwab Strategic TrSHT TM US TRES | 71,824 | 107,440 | +35,616 | $3.52M | $2.59M | 1.68% | -$932.9K |
| Schwab Strategic TrINT TRM U S TRES | 68,758 | 101,823 | +33,065 | $3.48M | $2.47M | 1.60% | -$1.01M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 38,937 | 33,003 | -5,934 | $1.00M | $811.2K | 0.53% | -$189.9K |
| Ishares TrIBONDS DEC 29 | 42,256 | 34,929 | -7,327 | $993.4K | $796.4K | 0.52% | -$197.1K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 45,223 | 36,930 | -8,293 | $1.00M | $788.8K | 0.51% | -$213.8K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 47,275 | 38,621 | -8,654 | $1.00M | $785.9K | 0.51% | -$217.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 28,957 | 22,565 | -6,392 | $992.9K | $780.5K | 0.51% | -$212.4K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 51,280 | 29,178 | -22,102 | $1.25M | $699.1K | 0.45% | -$550.6K |
| Microsoft Corporation(MSFT) | 1,864 | 1,602 | -262 | $802.1K | $675.3K | 0.44% | -$126.8K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 42,469 | 26,416 | -16,053 | $1.08M | $657.8K | 0.43% | -$426.5K |
| Harrow, Inc.(HROW) | 19,073 | 19,073 | 0 | $857.5K | $639.9K | 0.41% | -$217.6K |
| Ishares TrIBONDS DEC 2033 | 13,806 | 24,402 | +10,596 | $364.5K | $612.5K | 0.40% | +$248.0K |
| Apple Inc.(AAPL) | 2,311 | 1,728 | -583 | $538.4K | $432.7K | 0.28% | -$105.7K |
| Ishares TrCORE S P MCP ETF | 8,465 | 6,608 | -1,857 | $527.5K | $411.7K | 0.27% | -$115.8K |
| Ishares TrIBONDS DEC 2032 | 20,092 | 15,865 | -4,227 | $471.8K | $352.2K | 0.23% | -$119.5K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 22,530 | 17,785 | -4,745 | $469.1K | $352.1K | 0.23% | -$116.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,478 | 4,468 | -1,010 | $435.1K | $348.5K | 0.23% | -$86.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 21,890 | 14,219 | -7,671 | $531.9K | $342.3K | 0.22% | -$189.7K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 21,069 | 15,663 | -5,406 | $465.7K | $334.0K | 0.22% | -$131.7K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 23,360 | 17,375 | -5,985 | $468.3K | $333.5K | 0.22% | -$134.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,673 | 1,678 | -995 | $529.4K | $328.6K | 0.21% | -$200.8K |
| Amazon.com, Inc.(AMZN) | 3,906 | 1,394 | -2,512 | $727.8K | $305.8K | 0.20% | -$422.0K |
| Ishares TrIBONDS DEC 2033 | 0 | 10,781 | +10,781 | $0 | $254.8K | 0.17% | +$254.8K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 29,001 | 10,374 | -18,627 | $656.4K | $230.3K | 0.15% | -$426.2K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 24,828 | 10,484 | -14,344 | $558.8K | $229.6K | 0.15% | -$329.1K |
| Liberty Media Corp DelCOM LBTY LIV S C | 8,264 | 2,997 | -5,267 | $424.2K | $204.0K | 0.13% | -$220.2K |
| Sprott Physical Gold TrustUNIT(PHYS) | 10,000 | 10,000 | 0 | $203.8K | $201.4K | 0.13% | -$2.4K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 3,500 | 3,500 | 0 | $198.6K | $192.2K | 0.12% | -$6.3K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 9,765 | 8,420 | -1,345 | $225.2K | $192.1K | 0.12% | -$33.2K |
| The Home Depot, Inc.(HD) | 251 | 482 | +231 | $101.7K | $187.5K | 0.12% | +$85.8K |
| QUALCOMM Incorporated(QCOM) | 1,449 | 1,220 | -229 | $246.4K | $187.4K | 0.12% | -$59.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,471 | 2,621 | -2,850 | $427.0K | $184.2K | 0.12% | -$242.8K |
| Booking Holdings Inc.(BKNG) | 51 | 37 | -14 | $214.8K | $183.8K | 0.12% | -$31.0K |
| Corpay, Inc.(CPAY) | 727 | 538 | -189 | $227.4K | $182.1K | 0.12% | -$45.3K |
| Verisign Inc | 1,142 | 872 | -270 | $216.9K | $180.5K | 0.12% | -$36.5K |
| JPMorgan Chase & Co.(JPM) | 842 | 747 | -95 | $177.5K | $179.1K | 0.12% | +$1.5K |
| Visa Inc.CL A(V) | 654 | 560 | -94 | $179.8K | $177.0K | 0.11% | -$2.8K |
| Brady CorporationCL A(BRC) | 2,912 | 2,212 | -700 | $223.1K | $163.4K | 0.11% | -$59.8K |
| Sportradar Group AGCL A(SRAD) | 15,359 | 9,167 | -6,192 | $186.0K | $159.0K | 0.10% | -$27.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 6,660 | 5,162 | -1,498 | $205.1K | $158.9K | 0.10% | -$46.2K |
| UnitedHealth Group Incorporated(UNH) | 313 | 311 | -2 | $183.0K | $157.3K | 0.10% | -$25.7K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 16,000 | 16,000 | 0 | $167.2K | $154.4K | 0.10% | -$12.8K |
| Ulta Beauty, Inc.(ULTA) | 471 | 351 | -120 | $183.3K | $152.7K | 0.10% | -$30.6K |
| Paycom Software, Inc.(PAYC) | 1,090 | 737 | -353 | $181.6K | $151.1K | 0.10% | -$30.5K |
| Lamar Advertising CompanyCL A(LAMR) | 1,525 | 1,195 | -330 | $203.7K | $145.5K | 0.09% | -$58.3K |
| Juniper Networks Inc | 5,202 | 3,852 | -1,350 | $202.8K | $144.3K | 0.09% | -$58.5K |
| Advisors Inner Circle Fd IiiDEMCRATIC LG ETF DEMCRATIC LG ETF | 3,943 | 3,943 | 0 | $141.8K | $141.7K | 0.09% | -$79 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 212 | 228 | +16 | $121.6K | $133.6K | 0.09% | +$12.0K |
| The Middleby Corporation(MIDD) | 1,287 | 985 | -302 | $179.1K | $133.4K | 0.09% | -$45.6K |
| CME Group Inc.(CME) | 770 | 571 | -199 | $169.9K | $132.6K | 0.09% | -$37.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 10,481 | 7,301 | -3,180 | $189.7K | $129.2K | 0.08% | -$60.5K |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 4,507 | 3,426 | -1,081 | $218.7K | $127.2K | 0.08% | -$91.5K |
| Molina Healthcare, Inc.(MOH) | 572 | 435 | -137 | $197.1K | $126.6K | 0.08% | -$70.5K |
| Match Group, Inc.(MTCH) | 5,190 | 3,821 | -1,369 | $196.4K | $125.0K | 0.08% | -$71.4K |
| Oddity Tech LtdCL A SHS CL A | 4,023 | 2,958 | -1,065 | $162.4K | $124.3K | 0.08% | -$38.2K |
| Teleflex Incorporated(TFX) | 0 | 698 | +698 | $0 | $124.2K | 0.08% | +$124.2K |
| PayPal Holdings, Inc.(PYPL) | 2,247 | 1,450 | -797 | $175.3K | $123.8K | 0.08% | -$51.6K |
| Ameriprise Financial, Inc.(AMP) | 0 | 232 | +232 | $0 | $123.5K | 0.08% | +$123.5K |
| Essential Pptys Rlty Tr Inc | 14 | 3,925 | +3,911 | $479 | $122.8K | 0.08% | +$122.3K |
| Kodiak Gas Services, Inc.(KGS) | 0 | 2,998 | +2,998 | $0 | $122.4K | 0.08% | +$122.4K |
| Monster Beverage Corporation(MNST) | 3,123 | 2,295 | -828 | $162.9K | $120.6K | 0.08% | -$42.3K |
| Kinder Morgan, Inc.(KMI) | 8,399 | 4,381 | -4,018 | $185.5K | $120.0K | 0.08% | -$65.5K |
| EnerSys(ENS) | 1,639 | 1,291 | -348 | $167.3K | $119.3K | 0.08% | -$47.9K |
| Union Pacific Corporation(UNP) | 521 | 520 | -1 | $128.4K | $118.6K | 0.08% | -$9.8K |
| Liberty Broadband CorpCOM SER C | 5,975 | 1,575 | -4,400 | $461.8K | $117.7K | 0.08% | -$344.1K |
| Vail Resorts, Inc.(MTN) | 765 | 622 | -143 | $133.3K | $116.6K | 0.08% | -$16.7K |
| Block H & R Inc | 0 | 2,199 | +2,199 | $0 | $116.2K | 0.08% | +$116.2K |
| XPEL, Inc.(XPEL) | 3,608 | 2,899 | -709 | $156.5K | $115.8K | 0.08% | -$40.7K |
| NICE Ltd.ADR(NICE) | 841 | 679 | -162 | $146.1K | $115.3K | 0.07% | -$30.7K |
| F5, Inc.(FFIV) | 655 | 458 | -197 | $144.2K | $115.2K | 0.07% | -$29.1K |
| Carrier Global Corporation(CARR) | 2,228 | 1,679 | -549 | $179.3K | $114.6K | 0.07% | -$64.7K |
| EPAM Systems, Inc.(EPAM) | 632 | 487 | -145 | $125.8K | $113.9K | 0.07% | -$11.9K |
| Cisco Systems, Inc.(CSCO) | 3,253 | 1,910 | -1,343 | $173.1K | $113.1K | 0.07% | -$60.1K |
| Costco Wholesale Corporation(COST) | 250 | 123 | -127 | $221.6K | $112.7K | 0.07% | -$108.9K |
| Dorman Products, Inc.(DORM) | 1,204 | 857 | -347 | $136.2K | $111.0K | 0.07% | -$25.2K |
| NextEra Energy, Inc.(NEE) | 1,589 | 1,545 | -44 | $134.3K | $110.8K | 0.07% | -$23.6K |
| AstraZeneca PLCADR(AZN) | 1,989 | 1,680 | -309 | $155.0K | $110.1K | 0.07% | -$44.9K |
| Lantheus Holdings, Inc.(LNTH) | 1,504 | 1,222 | -282 | $165.1K | $109.3K | 0.07% | -$55.7K |
| Pool Corporation(POOL) | 415 | 319 | -96 | $156.4K | $108.8K | 0.07% | -$47.6K |
| Yelp Inc.CL A(YELP) | 3 | 2,798 | +2,795 | $106 | $108.3K | 0.07% | +$108.2K |
| Atlanta Braves Hldgs IncCOM SER A | 3,228 | 2,610 | -618 | $136.1K | $106.5K | 0.07% | -$29.6K |
| Halozyme Therapeutics, Inc.(HALO) | 2,617 | 2,224 | -393 | $149.8K | $106.3K | 0.07% | -$43.5K |
| Wns Hldgs Ltd | 2,759 | 2,171 | -588 | $145.4K | $102.9K | 0.07% | -$42.5K |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 8,057 | 5,238 | -2,819 | $199.6K | $102.4K | 0.07% | -$97.2K |
| CF Industries Holdings, Inc.(CF) | 1,231 | 1,190 | -41 | $105.6K | $101.5K | 0.07% | -$4.1K |
| EastGroup Properties, Inc.(EGP) | 655 | 625 | -30 | $122.4K | $100.3K | 0.07% | -$22.1K |
| NetEase, Inc.ADS(NTES) | 1,508 | 1,122 | -386 | $141.0K | $100.1K | 0.06% | -$40.9K |