Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 242,256 | 279,417 | +37,161 | 12,299 | 14,136 | 7.83% | +1,836 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 103,363 | 139,130 | +35,767 | 4,992 | 6,456 | 3.58% | +1,463 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 652,779 | 681,821 | +29,042 | 22,384 | 23,584 | 13.06% | +1,200 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 161,707 | 175,503 | +13,796 | 10,058 | 11,188 | 6.20% | +1,130 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 91,578 | +91,578 | 0 | 1,034 | 0.57% | +1,034 |
| ETSY INC(ETSY) | 1 | 12,050 | +12,049 | 0 | 637 | 0.35% | +637 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 73,894 | 114,318 | +40,424 | 568 | 1,061 | 0.59% | +493 |
| ALPHABET INC(GOOG) | 12,607 | 13,652 | +1,045 | 2,108 | 2,600 | 1.44% | +492 |
| ROGERS COMMUNICATIONS INC(RCI) | 1,169 | 16,945 | +15,776 | 47 | 521 | 0.29% | +474 |
| TOAST INC(TOST) | 532 | 13,407 | +12,875 | 15 | 489 | 0.27% | +474 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 165,844 | 174,110 | +8,266 | 6,582 | 7,050 | 3.90% | +467 |
| NEOGEN CORP(NEOG) | 13,590 | 53,213 | +39,623 | 228 | 646 | 0.36% | +418 |
| TYSON FOODS INC(TSN) | 0 | 6,400 | +6,400 | 0 | 368 | 0.20% | +368 |
| VANGUARD INDEX FDS | 7,266 | 7,682 | +416 | 2,790 | 3,153 | 1.75% | +363 |
| APPLE INC(AAPL) | 25,428 | 24,989 | -439 | 5,925 | 6,258 | 3.47% | +333 |
| NETFLIX INC(NFLX) | 1,708 | 1,663 | -45 | 1,211 | 1,482 | 0.82% | +271 |
| AMAZON COM INC(AMZN) | 8,055 | 8,055 | 0 | 1,501 | 1,767 | 0.98% | +266 |
| YUM CHINA HLDGS INC(YUMC) | 16,185 | 19,752 | +3,567 | 729 | 951 | 0.53% | +223 |
| CISCO SYS INC(CSCO) | 40,802 | 39,999 | -803 | 2,171 | 2,368 | 1.31% | +196 |
| MARKEL GROUP INC(MKL) | 1,621 | 1,572 | -49 | 2,543 | 2,714 | 1.50% | +171 |
| STATE STR CORP(STT) | 23,557 | 22,974 | -583 | 2,084 | 2,255 | 1.25% | +171 |
| BANK AMERICA CORP | 46,419 | 45,699 | -720 | 1,842 | 2,008 | 1.11% | +167 |
| TESLA INC(TSLA) | 1,155 | 1,155 | 0 | 302 | 466 | 0.26% | +164 |
| NVIDIA CORPORATION(NVDA) | 12,240 | 12,278 | +38 | 1,486 | 1,649 | 0.91% | +162 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,252 | 6,179 | -73 | 316 | 457 | 0.25% | +142 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,113 | 2,354 | +241 | 1,204 | 1,341 | 0.74% | +137 |
| JPMORGAN CHASE & CO.(JPM) | 3,505 | 3,505 | 0 | 739 | 840 | 0.47% | +101 |
| ISHARES TR | 10,586 | 11,540 | +954 | 1,238 | 1,330 | 0.74% | +92 |
| WALMART INC(WMT) | 15,456 | 14,801 | -655 | 1,248 | 1,337 | 0.74% | +89 |
| FIVE BELOW INC(FIVE) | 5,773 | 5,633 | -140 | 510 | 591 | 0.33% | +81 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,255 | 11,897 | +642 | 2,016 | 2,085 | 1.15% | +68 |
| VANGUARD INTL EQUITY INDEX F | 3,100 | 4,771 | +1,671 | 148 | 210 | 0.12% | +62 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 13,101 | 14,071 | +970 | 729 | 783 | 0.43% | +54 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 255,403 | 279,963 | +24,560 | 7,187 | 7,236 | 4.01% | +49 |
| INVESCO QQQ TR | 250 | 327 | +77 | 122 | 167 | 0.09% | +45 |
| INTERNATIONAL PAPER CO(IP) | 8,738 | 8,738 | 0 | 427 | 470 | 0.26% | +43 |
| WELLS FARGO CO NEW(WFC) | 2,854 | 2,856 | +2 | 161 | 201 | 0.11% | +39 |
| ENTREPRENEURSHARES SERIES TR | 0 | 2,000 | +2,000 | 0 | 36 | 0.02% | +36 |
| WHITE MTNS INS GROUP LTD COM | 390 | 357 | -33 | 662 | 694 | 0.38% | +33 |
| COSTCO WHSL CORP NEW(COST) | 945 | 950 | +5 | 838 | 871 | 0.48% | +33 |
| VANGUARD WORLD FD INF TECH ETF | 1,687 | 1,642 | -45 | 989 | 1,021 | 0.57% | +32 |
| ENERGY TRANSFER L P(ET) | 8,495 | 8,495 | 0 | 136 | 166 | 0.09% | +30 |
| BROADCOM INC(AVGO) | 1,430 | 1,190 | -240 | 247 | 276 | 0.15% | +29 |
| TIDAL TR II STKD 100 100 ETF | 0 | 1,000 | +1,000 | 0 | 26 | 0.01% | +26 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,544 | 1,604 | +60 | 402 | 428 | 0.24% | +26 |
| INVESCO EXCH TRD SLF IDX FD | 14,677 | 15,820 | +1,143 | 339 | 365 | 0.20% | +26 |
| ISHARES TR | 627 | 657 | +30 | 362 | 387 | 0.21% | +25 |
| SALESFORCE INC(CRM) | 360 | 360 | 0 | 99 | 120 | 0.07% | +22 |
| PONCE FINANCIAL GROUP INC(PDLB) | 1,000 | 2,500 | +1,500 | 12 | 33 | 0.02% | +21 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 470 | 494 | +24 | 17 | 37 | 0.02% | +20 |
| MASTERCARD INCORPORATED(MA) | 600 | 600 | 0 | 296 | 316 | 0.18% | +20 |
| DEXCOM INC(DXCM) | 0 | 250 | +250 | 0 | 19 | 0.01% | +19 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 426 | +426 | 0 | 18 | 0.01% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 4,062 | 4,007 | -55 | 2,331 | 2,348 | 1.30% | +18 |
| DELTA AIR LINES INC DEL(DAL) | 1,700 | 1,701 | +1 | 86 | 103 | 0.06% | +17 |
| VISA INC(V) | 400 | 400 | 0 | 110 | 126 | 0.07% | +16 |
| HONEYWELL INTL INC(HON) | 800 | 800 | 0 | 165 | 181 | 0.10% | +15 |
| PROSHARES TR II ULTRA BLOOMBERG | 0 | 270 | +270 | 0 | 15 | 0.01% | +15 |
| CROWDSTRIKE HLDGS INC(CRWD) | 220 | 220 | 0 | 62 | 75 | 0.04% | +14 |
| PAYCHEX INC(PAYX) | 2,116 | 2,116 | 0 | 284 | 297 | 0.16% | +13 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 2,003 | 2,000 | -3 | 44 | 56 | 0.03% | +12 |
| ALTRIA GROUP INC(MO) | 3,832 | 3,972 | +140 | 196 | 208 | 0.12% | +12 |
| ALPHABET INC(GOOG) | 487 | 487 | 0 | 81 | 92 | 0.05% | +11 |
| ISHARES TR | 0 | 59 | +59 | 0 | 11 | 0.01% | +11 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 43 | 69 | +26 | 18 | 29 | 0.02% | +11 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 221 | 250 | +29 | 38 | 49 | 0.03% | +11 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 194 | 500 | +306 | 7 | 18 | 0.01% | +11 |
| TJX COS INC NEW(TJX) | 3,235 | 3,235 | 0 | 380 | 391 | 0.22% | +11 |
| UNITED STS GASOLINE FD LP(UGA) | 0 | 165 | +165 | 0 | 10 | 0.01% | +10 |
| ISHARES TR | 0 | 71 | +71 | 0 | 10 | 0.01% | +10 |
| LABCORP HOLDINGS INC(LH) | 14,436 | 14,113 | -323 | 3,226 | 3,236 | 1.79% | +10 |
| INTUITIVE MACHINES INC(LUNR) | 1,000 | 1,000 | 0 | 8 | 18 | 0.01% | +10 |
| US BANCORP DEL(USB) | 4,811 | 4,811 | 0 | 220 | 230 | 0.13% | +10 |
| BATH & BODY WORKS INC | 1,306 | 1,306 | 0 | 42 | 51 | 0.03% | +9 |
| WISDOMTREE TR(WT) | 0 | 110 | +110 | 0 | 9 | 0.00% | +9 |
| CISO GLOBAL INC(CISO) | 0 | 2,500 | +2,500 | 0 | 9 | 0.00% | +9 |
| SERVICENOW INC(NOW) | 50 | 50 | 0 | 45 | 53 | 0.03% | +8 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,398 | 2,333 | -65 | 124 | 132 | 0.07% | +8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 3,441 | 3,441 | 0 | 100 | 108 | 0.06% | +8 |
| DISNEY WALT CO(DIS) | 512 | 510 | -2 | 49 | 57 | 0.03% | +8 |
| SCHWAB STRATEGIC TR | 618 | 2,142 | +1,524 | 41 | 49 | 0.03% | +8 |
| FLEX LTD(FLEX) | 1,500 | 1,500 | 0 | 50 | 58 | 0.03% | +7 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 514 | 1,016 | +502 | 11 | 18 | 0.01% | +7 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 142 | 226 | +84 | 5 | 12 | 0.01% | +7 |
| VICTORIAS SECRET AND CO(VSXY) | 435 | 435 | 0 | 11 | 18 | 0.01% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 2,750 | 2,750 | 0 | 131 | 137 | 0.08% | +7 |
| ISHARES TR | 194 | 223 | +29 | 43 | 49 | 0.03% | +6 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 200 | +200 | 0 | 6 | 0.00% | +6 |
| EATON VANCE ENHANCED EQUITY(EOS) | 2,725 | 2,725 | 0 | 59 | 65 | 0.04% | +6 |
| ZIONS BANCORPORATION N A(ZION) | 838 | 838 | 0 | 40 | 45 | 0.03% | +6 |
| EAST WEST BANCORP INC(EWBC) | 430 | 430 | 0 | 36 | 41 | 0.02% | +6 |
| ISHARES TR | 0 | 46 | +46 | 0 | 5 | 0.00% | +5 |
| FIFTH DIST BANCORP INC(FDSB) | 0 | 400 | +400 | 0 | 5 | 0.00% | +5 |
| MICROSTRATEGY INC(MSTR) | 0 | 17 | +17 | 0 | 5 | 0.00% | +5 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 62 | 62 | 0 | 23 | 28 | 0.02% | +5 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 2,900 | 2,800 | -100 | 33 | 37 | 0.02% | +5 |
| SEMPRA(SRE) | 1,110 | 1,110 | 0 | 93 | 97 | 0.05% | +5 |
| ISHARES TR ESG AWR MSCI USA | 7,428 | 7,311 | -117 | 937 | 942 | 0.52% | +5 |
| DUTCH BROS INC(BROS) | 200 | 200 | 0 | 6 | 10 | 0.01% | +4 |
| ISHARES TR | 84 | 116 | +32 | 10 | 14 | 0.01% | +4 |