Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 44,420 | 66,956 | +22,536 | 1,071 | 1,640 | 1.90% | +569 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 135,337 | 149,798 | +14,461 | 4,641 | 5,182 | 5.99% | +541 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,340 | +1,340 | 0 | 244 | 0.28% | +244 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 96,179 | 102,429 | +6,250 | 3,277 | 3,461 | 4.00% | +184 |
| PACER FDS TR US SM CAP CA ETF | 36,620 | 41,497 | +4,877 | 1,704 | 1,826 | 2.11% | +123 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 10,524 | 15,222 | +4,698 | 296 | 393 | 0.46% | +97 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 12,065 | 12,191 | +126 | 1,164 | 1,259 | 1.46% | +95 |
| AMAZON COM INC(AMZN) | 2,271 | 2,271 | 0 | 423 | 498 | 0.58% | +75 |
| JPMORGAN CHASE & CO.(JPM) | 2,094 | 2,100 | +6 | 442 | 503 | 0.58% | +62 |
| ALPHABET INC(GOOG) | 2,241 | 2,241 | 0 | 375 | 427 | 0.49% | +52 |
| FIRST TR HIGH YIELD OPPRT 20 | 57,039 | 62,707 | +5,668 | 862 | 908 | 1.05% | +46 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 3,774 | 3,583 | -191 | 386 | 427 | 0.49% | +41 |
| NVIDIA CORPORATION(NVDA) | 4,462 | 4,273 | -189 | 542 | 574 | 0.66% | +32 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,638 | 9,996 | +358 | 625 | 651 | 0.75% | +25 |
| MERCURY GENL CORP NEW(MCY) | 5,232 | 5,233 | +1 | 329 | 348 | 0.40% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 18,575 | 18,575 | 0 | 864 | 881 | 1.02% | +17 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 20,329 | 20,329 | 0 | 807 | 823 | 0.95% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 8,370 | 8,370 | 0 | 226 | 235 | 0.27% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,225 | 4,225 | 0 | 203 | 207 | 0.24% | +4 |
| VANGUARD SPECIALIZED FUNDS | 3,830 | 3,877 | +47 | 759 | 759 | 0.88% | +1 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,720 | 5,720 | 0 | 318 | 318 | 0.37% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 850 | 850 | 0 | 209 | 206 | 0.24% | -3 |
| CHEVRON CORP NEW(CVX) | 3,521 | 3,534 | +13 | 518 | 512 | 0.59% | -7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,555 | 7,280 | -275 | 382 | 374 | 0.43% | -8 |
| FIRST TR NASDAQ 100 TECH IND | 2,542 | 2,542 | 0 | 486 | 479 | 0.55% | -8 |
| ORACLE CORP(ORCL) | 2,100 | 2,100 | 0 | 358 | 350 | 0.40% | -8 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,511 | 4,519 | +8 | 396 | 387 | 0.45% | -9 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 9,427 | 9,231 | -196 | 751 | 738 | 0.85% | -12 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 11,756 | 11,592 | -164 | 493 | 479 | 0.55% | -14 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9,635 | 9,676 | +41 | 306 | 283 | 0.33% | -24 |
| SPDR GOLD TR(GLD) | 983 | 872 | -111 | 239 | 211 | 0.24% | -28 |
| FLEXSHARES TR HIG YLD VL ETF | 14,388 | 13,852 | -536 | 599 | 563 | 0.65% | -36 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 29,468 | 28,668 | -800 | 722 | 681 | 0.79% | -41 |
| APPLE INC(AAPL) | 6,265 | 5,665 | -600 | 1,460 | 1,419 | 1.64% | -41 |
| JOHNSON & JOHNSON(JNJ) | 1,713 | 1,613 | -100 | 278 | 233 | 0.27% | -44 |
| GLOBAL X FDS GLOBAL X URANIUM | 27,314 | 26,639 | -675 | 781 | 713 | 0.83% | -68 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 4,838 | 4,766 | 5.51% | -72 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 323,524 | 323,124 | -400 | 6,593 | 6,508 | 7.53% | -86 |
| FLEXSHARES TR MORNSTAR UPSTR | 30,848 | 32,524 | +1,676 | 1,272 | 1,183 | 1.37% | -90 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 12,500 | 0 | -12,500 | 131 | 0 | — | -131 |
| GE AEROSPACE(GE) | 1,116 | 0 | -1,116 | 211 | 0 | — | -211 |
| FIRST TR EXCHANGE-TRADED FD | 1,323 | 0 | -1,323 | 227 | 0 | — | -227 |
| MICROSOFT CORP(MSFT) | 45,544 | 45,395 | -149 | 19,597 | 19,134 | 22.14% | -463 |
| BERKSHIRE HATHAWAY INC DEL | 56,821 | 56,606 | -215 | 26,152 | 25,658 | 29.68% | -494 |