Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND SHS CLASS A | 83,758 | 105,901 | +22,143 | 29,607 | 37,255 | 30.67% | +7,648 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 13,769 | 111,609 | +97,840 | 387 | 2,920 | 2.40% | +2,532 |
| ACCOLADE INC | 1,137,287 | 1,802,399 | +665,112 | 4,379 | 6,164 | 5.07% | +1,786 |
| ISHARES TR | 23,899 | 24,990 | +1,091 | 13,785 | 14,711 | 12.11% | +926 |
| VERTEX INC(VERX) | 0 | 6,129 | +6,129 | 0 | 327 | 0.27% | +327 |
| ISHARES TR CORE MSCI EAFE | 1,553 | 5,871 | +4,318 | 121 | 413 | 0.34% | +291 |
| TESLA INC(TSLA) | 1,956 | 1,956 | 0 | 512 | 790 | 0.65% | +278 |
| VANGUARD INDEX FDS | 1,182 | 1,801 | +619 | 316 | 504 | 0.42% | +188 |
| VANGUARD INDEX FDS | 4,081 | 5,248 | +1,167 | 712 | 889 | 0.73% | +176 |
| ISHARES TR | 46,750 | 49,558 | +2,808 | 2,913 | 3,088 | 2.54% | +174 |
| AMAZON COM INC(AMZN) | 3,902 | 3,872 | -30 | 727 | 849 | 0.70% | +122 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 13,951 | 15,072 | +1,121 | 1,247 | 1,346 | 1.11% | +100 |
| SHOPIFY INC(SHOP) | 2,750 | 2,750 | 0 | 220 | 292 | 0.24% | +72 |
| VANGUARD INDEX FDS | 9,103 | 9,143 | +40 | 2,585 | 2,650 | 2.18% | +64 |
| EATON VANCE ENHANCED EQUITY(EOS) | 26,418 | 26,418 | 0 | 573 | 633 | 0.52% | +59 |
| NVIDIA CORPORATION(NVDA) | 4,521 | 4,522 | +1 | 549 | 607 | 0.50% | +58 |
| INVESCO QQQ TR | 2,572 | 2,572 | 0 | 1,257 | 1,315 | 1.08% | +58 |
| BLOCK INC(XYZ) | 2,753 | 2,750 | -3 | 185 | 234 | 0.19% | +49 |
| SSGA ACTIVE TR ST STR BLACK ETF | 3,525 | 5,275 | +1,750 | 101 | 150 | 0.12% | +48 |
| UBIQUITI INC(UI) | 375 | 375 | 0 | 83 | 124 | 0.10% | +41 |
| BLACKROCK INC(BLK) | 0 | 40 | +40 | 0 | 41 | 0.03% | +41 |
| SPDR SER TR ST PORT HIGH ETF | 19,235 | 21,335 | +2,100 | 463 | 501 | 0.41% | +38 |
| COINBASE GLOBAL INC(COIN) | 500 | 500 | 0 | 89 | 124 | 0.10% | +35 |
| ALPHABET INC(GOOG) | 1,381 | 1,382 | +1 | 229 | 262 | 0.22% | +33 |
| SCHWAB STRATEGIC TR | 4,027 | 16,123 | +12,096 | 420 | 449 | 0.37% | +30 |
| GOLDMAN SACHS GROUP INC(GS) | 315 | 315 | 0 | 156 | 180 | 0.15% | +24 |
| EA SERIES TRUST STRIVE 500 ETF | 22,156 | 22,225 | +69 | 816 | 840 | 0.69% | +24 |
| JPMORGAN CHASE & CO.(JPM) | 900 | 888 | -12 | 190 | 213 | 0.18% | +23 |
| VANGUARD INDEX FDS | 1,998 | 2,004 | +6 | 1,057 | 1,080 | 0.89% | +23 |
| WISDOMTREE TR(WT) | 3,500 | 3,500 | 0 | 112 | 131 | 0.11% | +19 |
| WALMART INC(WMT) | 1,806 | 1,806 | 0 | 146 | 164 | 0.13% | +18 |
| KEYCORP(KEY) | 0 | 900 | +900 | 0 | 15 | 0.01% | +15 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 33,051 | 33,051 | 0 | 573 | 589 | 0.48% | +15 |
| VANGUARD INDEX FDS | 547 | 547 | 0 | 210 | 225 | 0.18% | +15 |
| DISNEY WALT CO(DIS) | 662 | 662 | 0 | 64 | 74 | 0.06% | +10 |
| GLOBAL X FDS NASDAQ 100 COVER | 17,967 | 17,967 | 0 | 324 | 333 | 0.27% | +9 |
| BLACKSTONE SECD LENDING FD(BXSL) | 2,972 | 2,972 | 0 | 89 | 98 | 0.08% | +9 |
| WILLIAMS COS INC(WMB) | 900 | 900 | 0 | 41 | 49 | 0.04% | +8 |
| ARCHER AVIATION INC(ACHR) | 1,000 | 1,000 | 0 | 3 | 10 | 0.01% | +7 |
| SPDR SER TR ST STR P500GRW | 1,250 | 1,250 | 0 | 104 | 110 | 0.09% | +6 |
| VANGUARD INDEX FDS | 699 | 703 | +4 | 128 | 134 | 0.11% | +6 |
| COSTCO WHSL CORP NEW(COST) | 200 | 200 | 0 | 177 | 183 | 0.15% | +6 |
| TRUECAR INC | 21,097 | 21,097 | 0 | 73 | 79 | 0.06% | +6 |
| UGI CORP NEW(UGI) | 1,785 | 1,785 | 0 | 45 | 51 | 0.04% | +6 |
| AMERICAN EXPRESS CO(AXP) | 220 | 220 | 0 | 60 | 65 | 0.05% | +6 |
| SCHWAB STRATEGIC TR | 4,418 | 13,155 | +8,737 | 300 | 305 | 0.25% | +5 |
| VANGUARD INDEX FDS | 1,222 | 1,240 | +18 | 322 | 327 | 0.27% | +5 |
| PARKER-HANNIFIN CORP(PH) | 1,143 | 1,143 | 0 | 722 | 727 | 0.60% | +5 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,505 | 10,536 | +31 | 360 | 364 | 0.30% | +4 |
| SPDR S&P 500 ETF TR(SPY) | 1,632 | 1,604 | -28 | 939 | 943 | 0.78% | +4 |
| SNOWFLAKE INC(SNOW) | 100 | 100 | 0 | 11 | 15 | 0.01% | +4 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 819 | 819 | 0 | 42 | 46 | 0.04% | +4 |
| META PLATFORMS INC(META) | 851 | 838 | -13 | 487 | 491 | 0.40% | +4 |
| VISA INC(V) | 84 | 84 | 0 | 23 | 27 | 0.02% | +3 |
| PROSHARES TR ULTRAPRO QQQ | 375 | 378 | +3 | 27 | 30 | 0.02% | +3 |
| FUBOTV INC(FUBO) | 0 | 2,000 | +2,000 | 0 | 3 | 0.00% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 15,709 | 15,709 | 0 | 304 | 306 | 0.25% | +2 |
| ALPHABET INC(GOOG) | 80 | 80 | 0 | 13 | 15 | 0.01% | +2 |
| TCW ETF TRUST TRANSFRM 500 ETF | 1,035 | 1,035 | 0 | 69 | 71 | 0.06% | +2 |
| VANGUARD INDEX FDS | 158 | 158 | 0 | 38 | 40 | 0.03% | +2 |
| PNC FINL SVCS GROUP INC(PNC) | 318 | 313 | -5 | 59 | 60 | 0.05% | +2 |
| CITIGROUP INC(C) | 202 | 202 | 0 | 13 | 14 | 0.01% | +2 |
| APTIV PLC(APTV) | 0 | 26 | +26 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 441 | 443 | +2 | 55 | 57 | 0.05% | +2 |
| FS KKR CAP CORP(FSK) | 989 | 989 | 0 | 20 | 21 | 0.02% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 52 | 52 | 0 | 9 | 10 | 0.01% | +1 |
| INTERNATIONAL PAPER CO(IP) | 215 | 217 | +2 | 10 | 12 | 0.01% | +1 |
| ONESTREAM INC CL A | 0 | 34 | +34 | 0 | 1 | 0.00% | +1 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 24 | +24 | 0 | 1 | 0.00% | +1 |
| BANK AMERICA CORP | 215 | 215 | 0 | 9 | 9 | 0.01% | +1 |
| AT&T INC(T) | 974 | 978 | +4 | 21 | 22 | 0.02% | +1 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 5 | 18 | +13 | 0 | 1 | 0.00% | +1 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 2,000 | 2,000 | 0 | 160 | 161 | 0.13% | +1 |
| ISHARES TR | 1,126 | 1,129 | +3 | 249 | 249 | 0.21% | +1 |
| AMERIPRISE FINL INC(AMP) | 12 | 12 | 0 | 6 | 6 | 0.01% | +1 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 4,938 | 4,946 | +8 | 216 | 216 | 0.18% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 96 | 96 | 0 | 9 | 10 | 0.01% | +1 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,548 | 1,552 | +4 | 100 | 101 | 0.08% | +1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 305 | 306 | +1 | 174 | 175 | 0.14% | +1 |
| FLUTTER ENTMT PLC(FLUT) | 24 | 24 | 0 | 6 | 6 | 0.01% | +1 |
| SCHWAB STRATEGIC TR | 1,487 | 2,981 | +1,494 | 77 | 77 | 0.06% | 0 |
| SCHWAB STRATEGIC TR | 2,076 | 6,240 | +4,164 | 172 | 173 | 0.14% | 0 |
| US BANCORP DEL(USB) | 363 | 355 | -8 | 17 | 17 | 0.01% | 0 |
| SNAP ON INC(SNA) | 8 | 8 | 0 | 2 | 3 | 0.00% | 0 |
| ISHARES TR | 404 | 404 | 0 | 43 | 44 | 0.04% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 10 | 10 | 0 | 6 | 6 | 0.01% | 0 |
| FIVE BELOW INC(FIVE) | 20 | 20 | 0 | 2 | 2 | 0.00% | 0 |
| EDWARDS LIFESCIENCES CORP | 36 | 36 | 0 | 2 | 3 | 0.00% | 0 |
| VIATRIS INC(VTRS) | 304 | 304 | 0 | 4 | 4 | 0.00% | 0 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 12 | 12 | 0 | 4 | 4 | 0.00% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 12 | 12 | 0 | 3 | 3 | 0.00% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 16 | 16 | 0 | 7 | 7 | 0.01% | 0 |
| GE VERNOVA INC(GEV) | 2 | 2 | 0 | 1 | 1 | 0.00% | 0 |
| AUTOZONE INC(AZO) | 2 | 2 | 0 | 6 | 6 | 0.01% | 0 |
| VANGUARD INDEX FDS | 34 | 34 | 0 | 8 | 8 | 0.01% | 0 |
| VIRTUS INVT PARTNERS INC(VRTS) | 6 | 6 | 0 | 1 | 1 | 0.00% | 0 |
| JOHNSON CTLS INTL PLC SHS | 43 | 43 | 0 | 3 | 3 | 0.00% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 24 | 24 | 0 | 0 | 0 | 0.00% | 0 |
| NEUEHEALTH INC | 25 | 25 | 0 | 0 | 0 | 0.00% | 0 |
| COMMERCE BANCSHARES INC(CBSH) | 18 | 18 | 0 | 1 | 1 | 0.00% | 0 |