Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR PR SP1500 | 8,494 | 410,794 | +402,300 | 595 | 29,343 | 9.81% | +28,748 |
| ISHARES TR 0-5YR INVT GR CP | 12,300 | 455,861 | +443,561 | 620 | 22,675 | 7.58% | +22,054 |
| AMERICAN CENTY ETF TR | 855 | 317,834 | +316,979 | 56 | 21,222 | 7.09% | +21,165 |
| SPDR SER TR ST INTER ETF | 30,888 | 775,374 | +744,486 | 898 | 21,617 | 7.23% | +20,720 |
| ISHARES TR | 10,389 | 122,130 | +111,741 | 1,370 | 17,019 | 5.69% | +15,648 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,330 | 264,776 | +263,446 | 78 | 15,405 | 5.15% | +15,326 |
| ISHARES TR | 2,777 | 82,102 | +79,325 | 266 | 7,527 | 2.52% | +7,261 |
| SCHWAB STRATEGIC TR | 268,285 | 963,954 | +695,669 | 11,032 | 17,833 | 5.96% | +6,801 |
| AMERICAN CENTY ETF TR | 605 | 48,770 | +48,165 | 58 | 4,708 | 1.57% | +4,650 |
| AMERICAN CENTY ETF TR | 865 | 62,046 | +61,181 | 61 | 4,038 | 1.35% | +3,977 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 138,146 | +138,146 | 0 | 3,485 | 1.17% | +3,485 |
| ISHARES TR | 1,485 | 24,598 | +23,113 | 158 | 2,595 | 0.87% | +2,437 |
| AMERICAN CENTY ETF TR | 990 | 12,272 | +11,282 | 94 | 1,190 | 0.40% | +1,095 |
| ISHARES TR | 2,347 | 9,336 | +6,989 | 255 | 995 | 0.33% | +740 |
| ISHARES TR CORE MSCI TOTAL | 3,047 | 11,360 | +8,313 | 221 | 751 | 0.25% | +530 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,800 | +5,800 | 0 | 509 | 0.17% | +509 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,223 | 19,493 | +5,270 | 1,130 | 1,521 | 0.51% | +391 |
| ISHARES TR | 3,879 | 6,393 | +2,514 | 487 | 822 | 0.27% | +335 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,819 | 15,389 | +13,570 | 49 | 383 | 0.13% | +333 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 10,465 | 18,977 | +8,512 | 248 | 447 | 0.15% | +199 |
| BROADCOM INC(AVGO) | 2,920 | 2,935 | +15 | 504 | 680 | 0.23% | +177 |
| VANGUARD TAX-MANAGED FDS | 1,395 | 4,495 | +3,100 | 74 | 215 | 0.07% | +141 |
| APPLE INC(AAPL) | 8,659 | 8,593 | -66 | 2,018 | 2,152 | 0.72% | +134 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 12,944 | 16,287 | +3,343 | 540 | 666 | 0.22% | +127 |
| ALPHABET INC(GOOG) | 4,262 | 4,312 | +50 | 707 | 816 | 0.27% | +109 |
| ALPHABET INC(GOOG) | 4,145 | 4,145 | 0 | 693 | 789 | 0.26% | +96 |
| NVIDIA CORPORATION(NVDA) | 6,224 | 6,325 | +101 | 756 | 849 | 0.28% | +94 |
| AMAZON COM INC(AMZN) | 3,770 | 3,611 | -159 | 702 | 792 | 0.26% | +90 |
| INVESCO EXCH TRD SLF IDX FD | 29,354 | 32,616 | +3,262 | 719 | 799 | 0.27% | +81 |
| JPMORGAN CHASE & CO.(JPM) | 5,068 | 4,762 | -306 | 1,069 | 1,141 | 0.38% | +73 |
| BOOKING HOLDINGS INC(BKNG) | 85 | 85 | 0 | 358 | 422 | 0.14% | +64 |
| ISHARES INC CORE MSCI EMKT | 6,226 | 7,912 | +1,686 | 357 | 413 | 0.14% | +56 |
| SCHWAB CHARLES CORP(SCHW) | 5,739 | 5,741 | +2 | 372 | 425 | 0.14% | +53 |
| VISA INC(V) | 1,007 | 1,012 | +5 | 277 | 320 | 0.11% | +43 |
| ISHARES TR | 1,303 | 1,303 | 0 | 489 | 523 | 0.17% | +34 |
| META PLATFORMS INC(META) | 822 | 861 | +39 | 471 | 504 | 0.17% | +34 |
| INVESCO EXCH TRD SLF IDX FD | 28,451 | 29,964 | +1,513 | 658 | 691 | 0.23% | +33 |
| BANK AMERICA CORP | 6,242 | 6,259 | +17 | 248 | 275 | 0.09% | +27 |
| INVESCO EXCH TRD SLF IDX FD | 37,168 | 38,417 | +1,249 | 768 | 793 | 0.27% | +26 |
| BLACKSTONE INC(BX) | 1,311 | 1,310 | -1 | 201 | 226 | 0.08% | +25 |
| MASTERCARD INCORPORATED(MA) | 465 | 466 | +1 | 230 | 245 | 0.08% | +16 |
| ISHARES TR | 2,292 | 2,292 | 0 | 219 | 233 | 0.08% | +13 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 14,124 | 14,872 | +748 | 276 | 289 | 0.10% | +13 |
| VANGUARD INDEX FDS | 395 | 408 | +13 | 208 | 220 | 0.07% | +11 |
| AT&T INC(T) | 10,927 | 10,994 | +67 | 240 | 250 | 0.08% | +10 |
| VANGUARD INDEX FDS | 1,182 | 1,182 | 0 | 335 | 343 | 0.11% | +8 |
| EATON CORP PLC(ETN) | 1,045 | 1,046 | +1 | 346 | 347 | 0.12% | +1 |
| ISHARES TR | 1,170 | 1,170 | 0 | 258 | 259 | 0.09% | 0 |
| VIVOS THERAPEUTICS INC | 1 | 0 | -1 | 0 | 0 | — | -0 |
| EKSO BIONICS HLDGS INC | 4 | 0 | -4 | 0 | 0 | — | -0 |
| AURORA CANNABIS INC(ACB) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CANOPY GROWTH CORP(CGC) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| UTSTARCOM HOLDINGS CORP(UTSI) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| VITESSE ENERGY INC(VTS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| TILRAY BRANDS INC(TLRY) | 15 | 0 | -15 | 0 | 0 | — | -0 |
| ISHARES TR | 3,255 | 3,255 | 0 | 203 | 203 | 0.07% | -0 |
| LUMEN TECHNOLOGIES INC(LUMN) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| GRAYSCALE BITCOIN MINI TR BT | 17 | 0 | -17 | 0 | 0 | — | -0 |
| BRC INC(BRCC) | 30 | 0 | -30 | 0 | 0 | — | -0 |
| B2GOLD CORP(BTG) | 34 | 0 | -34 | 0 | 0 | — | -0 |
| QUANTUMSCAPE CORP(QS) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| BROOKFIELD CORP(BN) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| ENSERVCO CORP | 1,413 | 0 | -1,413 | 0 | 0 | — | -0 |
| MITEK SYS INC(MITK) | 24 | 0 | -24 | 0 | 0 | — | -0 |
| PACIRA BIOSCIENCES INC(PCRX) | 15 | 0 | -15 | 0 | 0 | — | -0 |
| ROGERS CORP(ROG) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| HELMERICH & PAYNE INC(HP) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| FIVE BELOW INC(FIVE) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| MONGODB INC(MDB) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| WALGREENS BOOTS ALLIANCE INC | 31 | 0 | -31 | 0 | 0 | — | -0 |
| TFS FINL CORP(TFSL) | 22 | 0 | -22 | 0 | 0 | — | -0 |
| RUSH ENTERPRISES INC(RUSHA) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| BUNGE GLOBAL SA(BG) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| ENANTA PHARMACEUTICALS INC(ENTA) | 28 | 0 | -28 | 0 | 0 | — | -0 |
| WINNEBAGO INDS INC(WGO) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| LIVERAMP HLDGS INC(RAMP) | 12 | 0 | -12 | 0 | 0 | — | -0 |
| NATIONAL FUEL GAS CO(NFG) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| PROCORE TECHNOLOGIES INC(PCOR) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| DIGITALBRIDGE GROUP INC(DBRG) | 22 | 0 | -22 | 0 | 0 | — | -0 |
| TRIMBLE INC(TRMB) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| GXO LOGISTICS INCORPORATED(GXO) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| SITIO ROYALTIES CORP | 15 | 0 | -15 | 0 | 0 | — | -0 |
| EAGLE BANCORP INC MD(EGBN) | 14 | 0 | -14 | 0 | 0 | — | -0 |
| ATLASSIAN CORPORATION | 2 | 0 | -2 | 0 | 0 | — | -0 |
| NEOGEN CORP(NEOG) | 19 | 0 | -19 | 0 | 0 | — | -0 |
| LAMB WESTON HLDGS INC(LW) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| TWILIO INC(TWLO) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| THOR INDS INC(THO) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 400 | 0 | -400 | 0 | 0 | — | -0 |
| HUDSON PAC PPTYS INC | 70 | 0 | -70 | 0 | 0 | — | -0 |
| MODERNA INC(MRNA) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| WESCO INTL INC(WCC) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| EDITAS MEDICINE INC(EDIT) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| OVINTIV INC(OVV) | 9 | 0 | -9 | 0 | 0 | — | -0 |
| SNOWFLAKE INC(SNOW) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| FRONTIER GROUP HLDGS INC(ULCC) | 65 | 0 | -65 | 0 | 0 | — | -0 |
| HOLLEY INC(HLLY) | 119 | 0 | -119 | 0 | 0 | — | -0 |
| INSPERITY INC(NSP) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| INFORMATION SVCS GROUP INC(III) | 107 | 0 | -107 | 0 | 0 | — | -0 |