Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 63,110 | 82,231 | +19,121 | 4,155 | 5,491 | 2.34% | +1,336 |
| ISHARES TR | 13,943 | 22,872 | +8,929 | 1,752 | 2,942 | 1.26% | +1,190 |
| BERKLEY W R CORP | 0 | 18,531 | +18,531 | 0 | 1,084 | 0.46% | +1,084 |
| AUTOZONE INC(AZO) | 0 | 335 | +335 | 0 | 1,073 | 0.46% | +1,073 |
| ISHARES TR | 1,347 | 2,709 | +1,362 | 777 | 1,595 | 0.68% | +818 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 22,425 | +22,425 | 0 | 535 | 0.23% | +535 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 93,312 | 102,385 | +9,073 | 5,191 | 5,699 | 2.43% | +508 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 35,191 | +35,191 | 0 | 466 | 0.20% | +466 |
| DOUGLAS DYNAMICS INC(PLOW) | 0 | 17,740 | +17,740 | 0 | 419 | 0.18% | +419 |
| NATIONAL CINEMEDIA INC(NCMI) | 0 | 61,395 | +61,395 | 0 | 408 | 0.17% | +408 |
| QUINSTREET INC(QNST) | 13,562 | 28,700 | +15,138 | 259 | 662 | 0.28% | +403 |
| NCINO INC(NCNO) | 0 | 9,995 | +9,995 | 0 | 336 | 0.14% | +336 |
| TARGA RES CORP(TRGP) | 10,518 | 10,518 | 0 | 1,557 | 1,877 | 0.80% | +321 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 145,662 | 163,914 | +18,252 | 5,547 | 5,816 | 2.48% | +269 |
| EXCELERATE ENERGY INC(EE) | 32,487 | 32,487 | 0 | 715 | 983 | 0.42% | +268 |
| ONESPAWORLD HOLDINGS LIMITED COM | 77,145 | 77,145 | 0 | 1,274 | 1,535 | 0.66% | +262 |
| PENNANT GROUP INC | 7,755 | 19,610 | +11,855 | 277 | 520 | 0.22% | +243 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 11,898 | 15,178 | +3,280 | 840 | 1,035 | 0.44% | +195 |
| AMERICAN CENTY ETF TR | 47,456 | 54,488 | +7,032 | 3,354 | 3,546 | 1.51% | +192 |
| DISNEY WALT CO(DIS) | 12,358 | 12,358 | 0 | 1,189 | 1,376 | 0.59% | +187 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 220,600 | 235,400 | +14,800 | 9,528 | 9,715 | 4.15% | +187 |
| MITEK SYS INC(MITK) | 74,520 | 74,520 | 0 | 646 | 829 | 0.35% | +183 |
| KURA SUSHI USA INC(KRUS) | 10,184 | 11,015 | +831 | 820 | 998 | 0.43% | +177 |
| METROPOLITAN BK HLDG CORP(MCB) | 12,690 | 14,110 | +1,420 | 667 | 824 | 0.35% | +157 |
| ISHARES TR | 330 | 1,007 | +677 | 73 | 223 | 0.10% | +150 |
| VITA COCO CO INC(COCO) | 15,920 | 15,920 | 0 | 451 | 588 | 0.25% | +137 |
| INFUSYSTEM HLDGS INC(INFU) | 75,735 | 75,735 | 0 | 507 | 640 | 0.27% | +133 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 1,000 | +1,000 | 0 | 117 | 0.05% | +117 |
| IRADIMED CORP(IRMD) | 24,570 | 24,570 | 0 | 1,236 | 1,351 | 0.58% | +116 |
| VANGUARD INDEX FDS | 105 | 305 | +200 | 55 | 164 | 0.07% | +109 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 500 | +500 | 0 | 105 | 0.04% | +105 |
| TRIUMPH FINANCIAL INC | 9,125 | 9,125 | 0 | 726 | 829 | 0.35% | +103 |
| I3 VERTICALS INC(IIIV) | 48,745 | 48,745 | 0 | 1,039 | 1,123 | 0.48% | +84 |
| GLOBAL PMTS INC(GPN) | 8,144 | 8,144 | 0 | 834 | 913 | 0.39% | +79 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,000 | +1,000 | 0 | 76 | 0.03% | +76 |
| KARAT PACKAGING INC(KRT) | 15,498 | 15,692 | +194 | 401 | 475 | 0.20% | +74 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,623 | +1,623 | 0 | 62 | 0.03% | +62 |
| LIGAND PHARMACEUTICALS INC(LGND) | 8,260 | 8,260 | 0 | 827 | 885 | 0.38% | +58 |
| VITAL FARMS INC(VITL) | 22,140 | 22,140 | 0 | 776 | 834 | 0.36% | +58 |
| ISHARES TR | 12,984 | 13,518 | +534 | 1,436 | 1,488 | 0.64% | +52 |
| US BANCORP DEL(USB) | 24,259 | 24,259 | 0 | 1,109 | 1,160 | 0.50% | +51 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 169,351 | 172,487 | +3,136 | 9,995 | 10,035 | 4.29% | +40 |
| ISHARES TR | 11,415 | 11,849 | +434 | 1,212 | 1,250 | 0.53% | +38 |
| SCHWAB STRATEGIC TR | 4,579 | 10,820 | +6,241 | 224 | 260 | 0.11% | +36 |
| AMAZON COM INC(AMZN) | 960 | 960 | 0 | 179 | 211 | 0.09% | +32 |
| BIOLIFE SOLUTIONS INC(BLFS) | 33,915 | 33,915 | 0 | 849 | 880 | 0.38% | +31 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 98,038 | 101,119 | +3,081 | 4,929 | 4,960 | 2.12% | +31 |
| VANGUARD BD INDEX FDS | 1,016 | 1,460 | +444 | 80 | 109 | 0.05% | +29 |
| ENERGY TRANSFER L P(ET) | 8,000 | 8,000 | 0 | 128 | 157 | 0.07% | +28 |
| APPLE INC(AAPL) | 1,527 | 1,527 | 0 | 356 | 382 | 0.16% | +27 |
| AMERICAN CENTY ETF TR | 50,816 | 56,286 | +5,470 | 3,283 | 3,309 | 1.41% | +26 |
| PROSHARES TR BITCOIN ETF | 5,000 | 5,000 | 0 | 96 | 114 | 0.05% | +18 |
| NVE CORP(NVEC) | 10,451 | 10,451 | 0 | 835 | 851 | 0.36% | +16 |
| NEXTNAV INC(NN) | 0 | 1,000 | +1,000 | 0 | 16 | 0.01% | +16 |
| MESA LABS INC(MLAB) | 6,776 | 6,776 | 0 | 880 | 894 | 0.38% | +14 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 168,693 | 175,953 | +7,260 | 10,192 | 10,205 | 4.36% | +13 |
| SERVICE CORP INTL(SCI) | 14,278 | 14,278 | 0 | 1,127 | 1,140 | 0.49% | +13 |
| ALPHABET INC(GOOG) | 480 | 480 | 0 | 80 | 91 | 0.04% | +11 |
| SALESFORCE INC(CRM) | 176 | 176 | 0 | 48 | 59 | 0.03% | +11 |
| VISA INC(V) | 240 | 240 | 0 | 66 | 76 | 0.03% | +10 |
| PLUG POWER INC(PLUG) | 773 | 5,348 | +4,575 | 2 | 11 | 0.00% | +10 |
| KKR & CO INC(KKR) | 556 | 556 | 0 | 73 | 82 | 0.04% | +10 |
| ALPS ETF TR ALERIAN MLP | 0 | 200 | +200 | 0 | 10 | 0.00% | +10 |
| NANO X IMAGING LTD ORD SHS | 1,000 | 2,000 | +1,000 | 6 | 14 | 0.01% | +8 |
| ROSS STORES INC(ROST) | 10,814 | 10,814 | 0 | 1,628 | 1,636 | 0.70% | +8 |
| ISHARES TR | 2,616 | 2,816 | +200 | 265 | 273 | 0.12% | +8 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 1,000 | 2,000 | +1,000 | 7 | 14 | 0.01% | +7 |
| WALMART INC(WMT) | 621 | 621 | 0 | 50 | 56 | 0.02% | +6 |
| BROADCOM INC(AVGO) | 100 | 100 | 0 | 17 | 23 | 0.01% | +6 |
| WELLS FARGO CO NEW(WFC) | 400 | 400 | 0 | 23 | 28 | 0.01% | +6 |
| BOOKING HOLDINGS INC(BKNG) | 7 | 7 | 0 | 29 | 35 | 0.01% | +5 |
| SCHWAB STRATEGIC TR | 10,467 | 22,018 | +11,551 | 530 | 535 | 0.23% | +5 |
| COPART INC(CPRT) | 968 | 968 | 0 | 51 | 56 | 0.02% | +5 |
| ALPHABET INC(GOOG) | 198 | 198 | 0 | 33 | 37 | 0.02% | +5 |
| BOSTON SCIENTIFIC CORP(BSX) | 706 | 706 | 0 | 59 | 63 | 0.03% | +4 |
| SKYWEST INC(SKYW) | 256 | 256 | 0 | 22 | 26 | 0.01% | +4 |
| INTERDIGITAL INC(IDCC) | 71 | 71 | 0 | 10 | 14 | 0.01% | +4 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 205 | 205 | 0 | 47 | 51 | 0.02% | +3 |
| BROOKFIELD CORP(BN) | 752 | 752 | 0 | 40 | 43 | 0.02% | +3 |
| PALO ALTO NETWORKS INC(PANW) | 144 | 288 | +144 | 49 | 52 | 0.02% | +3 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 36 | 36 | 0 | 13 | 16 | 0.01% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 503 | 497 | -6 | 289 | 291 | 0.12% | +3 |
| RANGE RES CORP(RRC) | 500 | 500 | 0 | 15 | 18 | 0.01% | +3 |
| META PLATFORMS INC(META) | 192 | 192 | 0 | 110 | 112 | 0.05% | +3 |
| COSTCO WHSL CORP NEW(COST) | 84 | 84 | 0 | 74 | 77 | 0.03% | +2 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 1,627 | 1,627 | 0 | 162 | 164 | 0.07% | +2 |
| LIBERTY MEDIA CORP DEL(FWONA) | 145 | 145 | 0 | 11 | 13 | 0.01% | +2 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,350 | 2,350 | 0 | 93 | 95 | 0.04% | +2 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| OREILLY AUTOMOTIVE INC(ORLY) | 42 | 42 | 0 | 48 | 50 | 0.02% | +1 |
| SUMMIT MATLS INC | 124 | 124 | 0 | 5 | 6 | 0.00% | +1 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 188 | 188 | 0 | 9 | 10 | 0.00% | +1 |
| VERISK ANALYTICS INC(VRSK) | 171 | 171 | 0 | 46 | 47 | 0.02% | +1 |
| EDITAS MEDICINE INC(EDIT) | 0 | 1,000 | +1,000 | 0 | 1 | 0.00% | +1 |
| AUTODESK INC | 63 | 63 | 0 | 17 | 19 | 0.01% | +1 |
| VANGUARD WORLD FD INF TECH ETF | 34 | 34 | 0 | 20 | 21 | 0.01% | +1 |
| GE VERNOVA INC(GEV) | 16 | 16 | 0 | 4 | 5 | 0.00% | +1 |
| SPDR SER TR SP O&G EXPL PRO | 1,280 | 1,280 | 0 | 168 | 169 | 0.07% | +1 |
| SERIES PORTFOLIOS TR | 71 | 97 | +26 | 3 | 4 | 0.00% | +1 |
| ISHARES TR CORE INTL AGGR | 1,005 | 1,065 | +60 | 52 | 53 | 0.02% | +1 |