Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 579 | 193,776 | +193,197 | 65 | 20,703 | 11.96% | +20,638 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 51,471 | +51,471 | 0 | 2,153 | 1.24% | +2,153 |
| VANGUARD S&P 500 ETF | 0 | 1,040 | +1,040 | 0 | 560 | 0.32% | +560 |
| ISHARES MORNINGSTAR GROWTH ETF | 0 | 4,755 | +4,755 | 0 | 426 | 0.25% | +426 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 0 | 16,338 | +16,338 | 0 | 904 | 0.52% | +904 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 0 | 2,652 | +2,652 | 0 | 260 | 0.15% | +260 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 6,074 | +6,074 | 0 | 233 | 0.13% | +233 |
| INVESCO QQQ TRUST SERIES I | 1,934 | 2,214 | +280 | 944 | 1,132 | 0.65% | +188 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 3,233 | +3,233 | 0 | 162 | 0.09% | +162 |
| FIDELITY TOTAL BOND ETF | 0 | 3,096 | +3,096 | 0 | 139 | 0.08% | +139 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 36,157 | 36,929 | +772 | 3,939 | 4,073 | 2.35% | +134 |
| ISHARES MORNINGSTAR VALUE ETF | 0 | 1,273 | +1,273 | 0 | 103 | 0.06% | +103 |
| AMAZON COM INC COM(AMZN) | 0 | 3,024 | +3,024 | 0 | 663 | 0.38% | +663 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 4,743 | +4,743 | 0 | 341 | 0.20% | +341 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 3,398 | +3,398 | 0 | 456 | 0.26% | +456 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 35,678 | 35,678 | 0 | 423 | 501 | 0.29% | +78 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 300 | 1,087 | +787 | 11 | 82 | 0.05% | +71 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US | 41,098 | 43,724 | +2,626 | 2,331 | 2,401 | 1.39% | +70 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 0 | 279 | +279 | 0 | 59 | 0.03% | +59 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 555 | +555 | 0 | 56 | 0.03% | +56 |
| EXXON MOBIL CORP COM | 0 | 3,601 | +3,601 | 0 | 387 | 0.22% | +387 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 660 | +660 | 0 | 54 | 0.03% | +54 |
| ISHARES RUSSELL 2000 ETF | 10,546 | 10,779 | +233 | 2,330 | 2,382 | 1.38% | +52 |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF US QUAN MOMENTUM | 0 | 1,312 | +1,312 | 0 | 84 | 0.05% | +84 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF ULTR FIX INC ETF | 0 | 951 | +951 | 0 | 48 | 0.03% | +48 |
| NETFLIX INC COM(NFLX) | 77 | 115 | +38 | 55 | 103 | 0.06% | +48 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 475,395 | 494,930 | +19,535 | 6,385 | 6,429 | 3.71% | +45 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 2,396 | +2,396 | 0 | 62 | 0.04% | +62 |
| DISTILLATE SMALL/MID CASH FLOW ETF DISTILLATE SMLMD | 119,175 | 124,082 | +4,907 | 4,297 | 4,337 | 2.50% | +39 |
| TESLA INC COM(TSLA) | 242 | 250 | +8 | 63 | 101 | 0.06% | +38 |
| PROSHARES SHORT RUSSELL2000 SHRT RUSSELL2000 | 0 | 1,975 | +1,975 | 0 | 37 | 0.02% | +37 |
| ISHARES U.S. MEDICAL DEVICES ETF | 0 | 600 | +600 | 0 | 35 | 0.02% | +35 |
| GOLDMAN SACHS GROUP INC COM(GS) | 71 | 122 | +51 | 35 | 70 | 0.04% | +35 |
| BROADCOM INC COM(AVGO) | 0 | 515 | +515 | 0 | 119 | 0.07% | +119 |
| META PLATFORMS INC CL A(META) | 161 | 214 | +53 | 92 | 125 | 0.07% | +33 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 1,209 | +1,209 | 0 | 290 | 0.17% | +290 |
| APPLE INC COM(AAPL) | 2,083 | 2,067 | -16 | 485 | 518 | 0.30% | +32 |
| ALPHA ARCHITECT US QUANTITATIVE VALUE ETF US QUAN VALUE | 8,906 | 9,911 | +1,005 | 411 | 442 | 0.26% | +32 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 97 | +97 | 0 | 28 | 0.02% | +28 |
| TARGA RES CORP COM(TRGP) | 90 | 220 | +130 | 13 | 39 | 0.02% | +26 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 1,068 | +1,068 | 0 | 26 | 0.01% | +26 |
| VANGUARD S&P 500 VALUE ETF | 0 | 136 | +136 | 0 | 25 | 0.01% | +25 |
| ISHARES RUSSELL 1000 GROWTH ETF | 825 | 825 | 0 | 310 | 331 | 0.19% | +22 |
| HONEYWELL INTL INC COM(HON) | 0 | 1,107 | +1,107 | 0 | 250 | 0.14% | +250 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 0 | 1,444 | +1,444 | 0 | 38 | 0.02% | +38 |
| VSE CORP COM(VSEC) | 0 | 1,681 | +1,681 | 0 | 160 | 0.09% | +160 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 161 | +161 | 0 | 18 | 0.01% | +18 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 4,429 | 4,425 | -4 | 898 | 916 | 0.53% | +18 |
| AVANTIS REAL ESTATE ETF | 0 | 756 | +756 | 0 | 32 | 0.02% | +32 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 0 | 519 | +519 | 0 | 29 | 0.02% | +29 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 650 | +650 | 0 | 17 | 0.01% | +17 |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF INTL QUAN MOMNTM | 0 | 847 | +847 | 0 | 22 | 0.01% | +22 |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF INTL QUAN VALUE | 0 | 934 | +934 | 0 | 22 | 0.01% | +22 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 600 | +600 | 0 | 114 | 0.07% | +114 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 0 | 286 | +286 | 0 | 15 | 0.01% | +15 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 8,635 | 8,635 | 0 | 537 | 550 | 0.32% | +13 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 0 | 325 | +325 | 0 | 22 | 0.01% | +22 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 135 | +135 | 0 | 15 | 0.01% | +15 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 669 | +669 | 0 | 127 | 0.07% | +127 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | 8,522 | 8,421 | -101 | 1,372 | 1,384 | 0.80% | +13 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,537 | 1,537 | 0 | 284 | 296 | 0.17% | +12 |
| SCHWAB U.S. LARGE-CAP ETF | 7,204 | 21,612 | +14,408 | 489 | 501 | 0.29% | +12 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 241 | 271 | +30 | 42 | 54 | 0.03% | +12 |
| RIGETTI COMPUTING INC COMMON STOCK(RGTI) | 0 | 750 | +750 | 0 | 11 | 0.01% | +11 |
| SALESFORCE INC COM(CRM) | 0 | 120 | +120 | 0 | 40 | 0.02% | +40 |
| FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | 0 | 350 | +350 | 0 | 11 | 0.01% | +11 |
| BOEING CO COM(BA) | 0 | 242 | +242 | 0 | 43 | 0.02% | +43 |
| DATADOG INC CL A COM(DDOG) | 0 | 72 | +72 | 0 | 10 | 0.01% | +10 |
| WALMART INC COM(WMT) | 663 | 706 | +43 | 54 | 64 | 0.04% | +10 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 275 | +275 | 0 | 10 | 0.01% | +10 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 0 | 732 | +732 | 0 | 19 | 0.01% | +19 |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND COM SHS ANNUAL | 2,489 | 2,489 | 0 | 160 | 170 | 0.10% | +10 |
| SOUNDHOUND AI INC CLASS A COM(SOUN) | 0 | 500 | +500 | 0 | 10 | 0.01% | +10 |
| VISA INC COM CL A(V) | 0 | 233 | +233 | 0 | 74 | 0.04% | +74 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 16 | +16 | 0 | 10 | 0.01% | +10 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 0 | 466 | +466 | 0 | 16 | 0.01% | +16 |
| TRACTOR SUPPLY CO COM(TSCO) | 0 | 175 | +175 | 0 | 9 | 0.01% | +9 |
| ISHARES DOW JONES U.S. ETF | 2,342 | 2,342 | 0 | 327 | 335 | 0.19% | +8 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 0 | 450 | +450 | 0 | 8 | 0.00% | +8 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 140 | +140 | 0 | 32 | 0.02% | +32 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 250 | +250 | 0 | 27 | 0.02% | +27 |
| ZSCALER INC COM(ZS) | 0 | 35 | +35 | 0 | 6 | 0.00% | +6 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 10 | +10 | 0 | 6 | 0.00% | +6 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM(DJT) | 0 | 160 | +160 | 0 | 5 | 0.00% | +5 |
| ISHARES RUSSELL 1000 ETF | 702 | 702 | 0 | 221 | 226 | 0.13% | +5 |
| TERAWULF INC COM(WULF) | 5,470 | 5,470 | 0 | 26 | 31 | 0.02% | +5 |
| CYBERARK SOFTWARE LTD SHS | 0 | 15 | +15 | 0 | 5 | 0.00% | +5 |
| EMCOR GROUP INC COM(EME) | 0 | 11 | +11 | 0 | 5 | 0.00% | +5 |
| BANK AMERICA CORP COM | 0 | 1,164 | +1,164 | 0 | 51 | 0.03% | +51 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| AMKOR TECHNOLOGY INC COM | 0 | 181 | +181 | 0 | 5 | 0.00% | +5 |
| PURE STORAGE INC CL A(P) | 0 | 155 | +155 | 0 | 10 | 0.01% | +10 |
| ISHARES S&P 500 GROWTH ETF | 0 | 720 | +720 | 0 | 73 | 0.04% | +73 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF VIRTUS INFRCAP | 0 | 1,001 | +1,001 | 0 | 22 | 0.01% | +22 |
| GE VERNOVA INC COM(GEV) | 0 | 54 | +54 | 0 | 18 | 0.01% | +18 |
| VANECK BDC INCOME ETF BDC INCOME ETF | 0 | 722 | +722 | 0 | 12 | 0.01% | +12 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 0 | 42 | +42 | 0 | 4 | 0.00% | +4 |
| MORGAN STANLEY COM NEW(MS) | 0 | 177 | +177 | 0 | 22 | 0.01% | +22 |
| VANGUARD SMALL-CAP ETF | 1,226 | 1,226 | 0 | 291 | 295 | 0.17% | +4 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 53 | +53 | 0 | 5 | 0.00% | +5 |