Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUBURBAN PROPANE PARTNERS L(SPH) | 0 | 1,415,120 | +1,415,120 | 0 | 97,558 | 4.63% | +97,558 |
| DISCOVER FINL SVCS | 0 | 2,030,631 | +2,030,631 | 0 | 50,482 | 2.40% | +50,482 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 747,781 | +747,781 | 0 | 47,978 | 2.28% | +47,978 |
| VIRTU FINL INC(VIRT) | 0 | 103,531 | +103,531 | 0 | 42,493 | 2.02% | +42,493 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 372,070 | +372,070 | 0 | 32,705 | 1.55% | +32,705 |
| VERISIGN INC | 0 | 681,912 | +681,912 | 0 | 32,609 | 1.55% | +32,609 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 186,169 | +186,169 | 0 | 31,519 | 1.50% | +31,519 |
| ISHARES TR ESG AWR US AGRGT | 0 | 170,723 | +170,723 | 0 | 30,402 | 1.44% | +30,402 |
| KADANT INC(KAI) | 0 | 561,162 | +561,162 | 0 | 28,760 | 1.37% | +28,760 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 1,004,422 | +1,004,422 | 0 | 25,959 | 1.23% | +25,959 |
| SNAP INC(SNAP) | 0 | 212,199 | +212,199 | 0 | 19,401 | 0.92% | +19,401 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 459,802 | 747,782 | +287,980 | 29,124 | 47,978 | 2.28% | +18,854 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,482,211 | 3,943,635 | +461,424 | 119,405 | 136,410 | 6.48% | +17,005 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 66,773 | +66,773 | 0 | 16,721 | 0.79% | +16,721 |
| SAFETY SHOT INC | 0 | 102,712 | +102,712 | 0 | 16,385 | 0.78% | +16,385 |
| ISHARES TR | 12,164 | 83,216 | +71,052 | 274 | 15,884 | 0.75% | +15,611 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 25,185 | +25,185 | 0 | 12,875 | 0.61% | +12,875 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 274,336 | +274,336 | 0 | 12,861 | 0.61% | +12,861 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 271,232 | +271,232 | 0 | 11,945 | 0.57% | +11,945 |
| WISDOMTREE TR(WT) | 0 | 209,126 | +209,126 | 0 | 10,258 | 0.49% | +10,258 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 559,644 | 1,004,422 | +444,778 | 15,748 | 25,959 | 1.23% | +10,211 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 157,971 | +157,971 | 0 | 10,071 | 0.48% | +10,071 |
| WISDOMTREE TR(WT) | 0 | 41,600 | +41,600 | 0 | 9,996 | 0.47% | +9,996 |
| WISDOMTREE TR(WT) | 0 | 125,901 | +125,901 | 0 | 9,728 | 0.46% | +9,728 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 283,241 | +283,241 | 0 | 9,667 | 0.46% | +9,667 |
| STATE STR CORP(STT) | 0 | 377,235 | +377,235 | 0 | 9,427 | 0.45% | +9,427 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 194,783 | +194,783 | 0 | 8,039 | 0.38% | +8,039 |
| BRUNSWICK CORP(BC) | 0 | 34,181 | +34,181 | 0 | 7,925 | 0.38% | +7,925 |
| SPDR SER TR ST STR P500ETF | 1,329,278 | 1,415,118 | +85,840 | 89,740 | 97,558 | 4.63% | +7,819 |
| ISHARES TR IBDS DEC28 ETF | 0 | 37,549 | +37,549 | 0 | 7,770 | 0.37% | +7,770 |
| ISHARES TR MSCI USA MMENTM | 0 | 37,537 | +37,537 | 0 | 7,770 | 0.37% | +7,770 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 132,836 | +132,836 | 0 | 6,987 | 0.33% | +6,987 |
| ISHARES TR | 0 | 132,577 | +132,577 | 0 | 6,923 | 0.33% | +6,923 |
| WOLFSPEED INC(WOLF) | 0 | 22,778 | +22,778 | 0 | 6,601 | 0.31% | +6,601 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 174,446 | +174,446 | 0 | 6,154 | 0.29% | +6,154 |
| BROADCOM INC(AVGO) | 15,544 | 34,183 | +18,639 | 2,681 | 7,925 | 0.38% | +5,243 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 38,444 | +38,444 | 0 | 5,163 | 0.25% | +5,163 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 0 | 102,800 | +102,800 | 0 | 5,153 | 0.24% | +5,153 |
| WENDYS CO(WEN) | 0 | 106,321 | +106,321 | 0 | 4,821 | 0.23% | +4,821 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 117,885 | +117,885 | 0 | 4,734 | 0.22% | +4,734 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 233,071 | 420,912 | +187,841 | 6,561 | 11,024 | 0.52% | +4,463 |
| BIONTECH SE(BNTX) | 0 | 9,810 | +9,810 | 0 | 4,447 | 0.21% | +4,447 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 264,363 | 229,407 | -34,956 | 3,550 | 7,913 | 0.38% | +4,363 |
| WELLTOWER INC(WELL) | 0 | 25,945 | +25,945 | 0 | 4,197 | 0.20% | +4,197 |
| INVESCO QQQ TR | 18,185 | 25,173 | +6,988 | 8,876 | 12,875 | 0.61% | +4,000 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 109,646 | +109,646 | 0 | 3,893 | 0.18% | +3,893 |
| INTUIT(INTU) | 0 | 108,876 | +108,876 | 0 | 3,886 | 0.18% | +3,886 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 111,969 | +111,969 | 0 | 3,876 | 0.18% | +3,876 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 109,869 | +109,869 | 0 | 3,867 | 0.18% | +3,867 |
| INTERNATIONAL PAPER CO(IP) | 0 | 109,782 | +109,782 | 0 | 3,852 | 0.18% | +3,852 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 503,528 | 561,156 | +57,628 | 24,910 | 28,760 | 1.37% | +3,850 |
| SPDR SER TR ST STR P500GRW | 348,106 | 372,069 | +23,963 | 28,872 | 32,705 | 1.55% | +3,833 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 535,121 | 642,751 | +107,630 | 16,498 | 20,195 | 0.96% | +3,697 |
| INTUITIVE SURGICAL INC | 12,164 | 115,450 | +103,286 | 274 | 3,881 | 0.18% | +3,608 |
| INNOVATOR ETFS TRUST UNCAPPED ACCLRTD | 31,526 | 117,885 | +86,359 | 1,247 | 4,734 | 0.22% | +3,488 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 11,947 | 82,067 | +70,120 | 455 | 3,920 | 0.19% | +3,465 |
| WISDOMTREE TR(WT) | 0 | 11,774 | +11,774 | 0 | 3,298 | 0.16% | +3,298 |
| ISHARES TR MSCI USA QLT FCT | 151,518 | 170,714 | +19,196 | 27,167 | 30,402 | 1.44% | +3,235 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 14,901 | +14,901 | 0 | 3,136 | 0.15% | +3,136 |
| SPDR SER TR ST STR P400MID | 0 | 25,365 | +25,365 | 0 | 3,057 | 0.15% | +3,057 |
| ISHARES TR | 0 | 23,069 | +23,069 | 0 | 2,972 | 0.14% | +2,972 |
| WATERS CORP(WAT) | 0 | 8,469 | +8,469 | 0 | 2,909 | 0.14% | +2,909 |
| ISHARES INC | 0 | 30,499 | +30,499 | 0 | 2,898 | 0.14% | +2,898 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 90,776 | 149,220 | +58,444 | 4,912 | 7,807 | 0.37% | +2,895 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 12,751 | +12,751 | 0 | 2,861 | 0.14% | +2,861 |
| ISHARES TR | 0 | 35,721 | +35,721 | 0 | 2,809 | 0.13% | +2,809 |
| ISHARES TR CORE MSCI TOTAL | 0 | 35,720 | +35,720 | 0 | 2,809 | 0.13% | +2,809 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 34,109 | +34,109 | 0 | 2,657 | 0.13% | +2,657 |
| SPDR SER TR ST STR CONV ETF | 0 | 34,109 | +34,109 | 0 | 2,657 | 0.13% | +2,657 |
| INVESCO EXCH TRADED FD TR II | 12,164 | 30,499 | +18,335 | 274 | 2,898 | 0.14% | +2,624 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 51,250 | +51,250 | 0 | 2,587 | 0.12% | +2,587 |
| ISHARES TR | 0 | 41,243 | +41,243 | 0 | 2,570 | 0.12% | +2,570 |
| SYSCO CORP(SYY) | 0 | 4,333 | +4,333 | 0 | 2,540 | 0.12% | +2,540 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 217,315 | 274,337 | +57,022 | 10,375 | 12,861 | 0.61% | +2,486 |
| ISHARES GOLD TR(IAU) | 0 | 47,254 | +47,254 | 0 | 2,340 | 0.11% | +2,340 |
| ISHARES TR | 0 | 47,254 | +47,254 | 0 | 2,340 | 0.11% | +2,340 |
| CRH PLC ORD | 0 | 25,846 | +25,846 | 0 | 2,335 | 0.11% | +2,335 |
| AGNC INVT CORP(AGNC) | 0 | 20,465 | +20,465 | 0 | 2,315 | 0.11% | +2,315 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 10,486 | +10,486 | 0 | 2,305 | 0.11% | +2,305 |
| WHIRLPOOL CORP(WHR) | 0 | 4,207 | +4,207 | 0 | 2,267 | 0.11% | +2,267 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 86,342 | 132,836 | +46,494 | 4,735 | 6,987 | 0.33% | +2,252 |
| VANGUARD INDEX FDS | 104,920 | 103,526 | -1,394 | 40,282 | 42,493 | 2.02% | +2,211 |
| WISDOMTREE TR(WT) | 0 | 10,989 | +10,989 | 0 | 2,178 | 0.10% | +2,178 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,577 | +8,577 | 0 | 2,176 | 0.10% | +2,176 |
| ISHARES TR ESG AWARE MSCI | 0 | 10,008 | +10,008 | 0 | 2,157 | 0.10% | +2,157 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 2,356 | +2,356 | 0 | 2,100 | 0.10% | +2,100 |
| ISHARES TR | 12,164 | 23,078 | +10,914 | 274 | 2,343 | 0.11% | +2,069 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 22,740 | +22,740 | 0 | 2,025 | 0.10% | +2,025 |
| ISHARES TR | 94,997 | 102,687 | +7,690 | 14,403 | 16,385 | 0.78% | +1,981 |
| NATIONAL GRID PLC(NGG) | 0 | 3,375 | +3,375 | 0 | 1,976 | 0.09% | +1,976 |
| ISHARES TR | 9,783 | 41,244 | +31,461 | 610 | 2,570 | 0.12% | +1,960 |
| ISHARES TR | 0 | 31,475 | +31,475 | 0 | 1,931 | 0.09% | +1,931 |
| ALPS ETF TR ALERIAN MLP | 9,984 | 49,743 | +39,759 | 471 | 2,396 | 0.11% | +1,925 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 32,405 | +32,405 | 0 | 1,917 | 0.09% | +1,917 |
| TARGA RES CORP(TRGP) | 0 | 32,405 | +32,405 | 0 | 1,917 | 0.09% | +1,917 |
| ISHARES TR | 0 | 8,480 | +8,480 | 0 | 1,874 | 0.09% | +1,874 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 0 | 38,477 | +38,477 | 0 | 1,862 | 0.09% | +1,862 |
| CERAGON NETWORKS LTD(CRNT) | 0 | 35,466 | +35,466 | 0 | 1,844 | 0.09% | +1,844 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,407 | 3,970 | +563 | 201 | 2,009 | 0.10% | +1,807 |
| SPDR SER TR ST STR SP REGBNK | 0 | 29,882 | +29,882 | 0 | 1,803 | 0.09% | +1,803 |