Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 266,839 | +266,839 | 0 | 17,011 | 13.52% | +17,011 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 194,370 | +194,370 | 0 | 7,802 | 6.20% | +7,802 |
| WISDOMTREE TR(WT) | 0 | 153,414 | +153,414 | 0 | 7,720 | 6.13% | +7,720 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 88,659 | +88,659 | 0 | 4,285 | 3.40% | +4,285 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 0 | 185,434 | +185,434 | 0 | 4,050 | 3.22% | +4,050 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 51,020 | +51,020 | 0 | 3,950 | 3.14% | +3,950 |
| WISDOMTREE TR(WT) | 3,480 | 36,676 | +33,196 | 369 | 4,045 | 3.21% | +3,676 |
| WISDOMTREE TR(WT) | 0 | 65,809 | +65,809 | 0 | 2,302 | 1.83% | +2,302 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 0 | 45,990 | +45,990 | 0 | 2,237 | 1.78% | +2,237 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 27,202 | +27,202 | 0 | 2,207 | 1.75% | +2,207 |
| VANGUARD INDEX FDS | 23,352 | 31,452 | +8,100 | 6,161 | 8,307 | 6.60% | +2,146 |
| INVESCO EXCH TRADED FD TR II | 123,736 | 139,833 | +16,097 | 11,215 | 13,286 | 10.56% | +2,070 |
| NVIDIA CORPORATION(NVDA) | 2,516 | 9,776 | +7,260 | 306 | 1,313 | 1.04% | +1,007 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 32,615 | 50,516 | +17,901 | 1,550 | 2,524 | 2.01% | +974 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 14,965 | +14,965 | 0 | 814 | 0.65% | +814 |
| ISHARES TR | 14,047 | 19,705 | +5,658 | 1,393 | 1,986 | 1.58% | +593 |
| VANGUARD WORLD FD | 15,573 | 15,690 | +117 | 5,014 | 5,388 | 4.28% | +374 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 796 | +796 | 0 | 361 | 0.29% | +361 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 17,720 | 14,550 | -3,170 | 640 | 772 | 0.61% | +132 |
| VANGUARD WORLD FD INF TECH ETF | 2,282 | 2,309 | +27 | 1,339 | 1,436 | 1.14% | +97 |
| APPLE INC(AAPL) | 3,668 | 3,671 | +3 | 855 | 919 | 0.73% | +65 |
| MICROSOFT CORP(MSFT) | 656 | 707 | +51 | 282 | 298 | 0.24% | +16 |
| ISHARES TR | 3,704 | 0 | -3,704 | 308 | 0 | — | -308 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,823 | 25,587 | -2,236 | 6,281 | 5,950 | 4.73% | -332 |
| ISHARES TR MSCI USA QLT FCT | 1,887 | 0 | -1,887 | 338 | 0 | — | -338 |
| ISHARES INC | 5,535 | 0 | -5,535 | 353 | 0 | — | -353 |
| INVESCO QQQ TR | 22,286 | 19,627 | -2,659 | 10,877 | 10,034 | 7.97% | -844 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 39,046 | 0 | -39,046 | 1,082 | 0 | — | -1,082 |
| SPDR SER TR ST STR SP INS | 19,674 | 0 | -19,674 | 1,116 | 0 | — | -1,116 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 460,479 | 418,327 | -42,152 | 15,689 | 14,135 | 11.23% | -1,553 |
| INVESCO EXCH TRADED FD TR II | 97,570 | 0 | -97,570 | 1,677 | 0 | — | -1,677 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 72,958 | 0 | -72,958 | 2,120 | 0 | — | -2,120 |
| WISDOMTREE TR(WT) | 80,627 | 0 | -80,627 | 4,068 | 0 | — | -4,068 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 67,415 | 0 | -67,415 | 4,462 | 0 | — | -4,462 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 250,950 | 106,498 | -144,452 | 7,242 | 2,720 | 2.16% | -4,522 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 121,399 | 0 | -121,399 | 4,623 | 0 | — | -4,623 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 165,692 | 0 | -165,692 | 4,716 | 0 | — | -4,716 |
| INVESCO EXCH TRADED FD TR II | 164,715 | 0 | -164,715 | 6,931 | 0 | — | -6,931 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 93,410 | 0 | -93,410 | 7,546 | 0 | — | -7,546 |
| FIDELITY COVINGTON TRUST | 125,695 | 0 | -125,695 | 7,617 | 0 | — | -7,617 |