Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 492,550 | 532,835 | +40,285 | $33.3K | $36.7K | 4.09% | +$3.5K |
| Vanguard Mid-Cap ETF | 90,483 | 88,243 | -2,240 | $23.9K | $23.3K | 2.60% | -$564 |
| Capital Group International Fo | 942,763 | 907,683 | -35,080 | $25.4K | $22.4K | 2.49% | -$3.0K |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 94,843 | 105,074 | +10,231 | $19.0K | $22.1K | 2.46% | +$3.1K |
| PIMCO Access Income Fund(PAXS) | 1,059,880 | 1,314,494 | +254,614 | $17.6K | $20.0K | 2.23% | +$2.4K |
| Pimco Dynamic Income Opportunities Fund(PDO) | 1,245,645 | 1,473,806 | +228,161 | $17.6K | $20.0K | 2.23% | +$2.4K |
| KKR & Co. Inc. | 130,777 | 129,003 | -1,774 | $17.1K | $19.1K | 2.12% | +$2.0K |
| Invesco QQQ Trust Series 1 | 43,811 | 37,225 | -6,586 | $21.4K | $19.0K | 2.12% | -$2.4K |
| Invesco KBW Bank ETF | 292,978 | 284,398 | -8,580 | $17.2K | $18.6K | 2.07% | +$1.4K |
| Capital Group Growth ETF | 302,329 | 462,354 | +160,025 | $10.5K | $17.2K | 1.91% | +$6.7K |
| Vanguard Value ETF | 86,995 | 94,478 | +7,483 | $15.2K | $16.0K | 1.78% | +$808 |
| Blackstone Inc.(BX) | 87,599 | 87,553 | -46 | $13.4K | $15.1K | 1.68% | +$1.7K |
| PIMCO Dynamic Income | 871,238 | 807,189 | -64,049 | $17.7K | $14.8K | 1.65% | -$2.9K |
| Vanguard Extended Market Index | 74,055 | 74,238 | +183 | $13.5K | $14.1K | 1.57% | +$627 |
| International Bancshares Corporation(IBOC) | 231,525 | 211,525 | -20,000 | $13.8K | $13.4K | 1.49% | -$483 |
| Apple Inc.(AAPL) | 93,813 | 52,293 | -41,520 | $21.9K | $13.1K | 1.46% | -$8.8K |
| Meta Platforms, Inc.(META) | 22,184 | 21,618 | -566 | $12.7K | $12.7K | 1.41% | -$41 |
| Apollo Global Management, Inc.(APO) | 75,185 | 75,830 | +645 | $9.4K | $12.5K | 1.39% | +$3.1K |
| Vanguard Mega Cap 300 Value In | 87,616 | 92,698 | +5,082 | $11.2K | $11.6K | 1.29% | +$340 |
| Vanguard Mega Cap 300 Growth I | 32,287 | 32,984 | +697 | $10.4K | $11.3K | 1.26% | +$932 |
| JP Morgan Ultra Short Income F | 208,234 | 223,180 | +14,946 | $10.6K | $11.2K | 1.25% | +$676 |
| Vanguard S&P 500 ETF | 17,447 | 19,433 | +1,986 | $9.2K | $10.5K | 1.17% | +$1.3K |
| iShares Edge MSCI USA Quality MSCI USA QLT FCT | 49,772 | 57,715 | +7,943 | $8.9K | $10.3K | 1.14% | +$1.4K |
| AB Active Short Duration ETF | 248,349 | 267,188 | +18,839 | $8.9K | $9.5K | 1.06% | +$603 |
| Microsoft Corporation(MSFT) | 27,557 | 22,551 | -5,006 | $11.9K | $9.5K | 1.06% | -$2.4K |
| iShares Core S&P 500 ETF | 15,063 | 15,470 | +407 | $8.7K | $9.1K | 1.01% | +$418 |
| Global X Robotics & AI Themati | 269,982 | 257,482 | -12,500 | $8.7K | $8.2K | 0.92% | -$453 |
| Harbor Long Term Growers ETF | 190,590 | 294,752 | +104,162 | $4.9K | $8.0K | 0.89% | +$3.1K |
| The Carlyle Group Inc.(CG) | 151,134 | 154,964 | +3,830 | $6.5K | $7.8K | 0.87% | +$1.3K |
| Vanguard Growth ETF | 17,242 | 18,872 | +1,630 | $6.6K | $7.7K | 0.86% | +$1.1K |
| UnitedHealth Group Incorporated(UNH) | 15,338 | 15,311 | -27 | $9.0K | $7.7K | 0.86% | -$1.2K |
| Avantis U.S. Large Cap Value E | 106,854 | 110,237 | +3,383 | $7.0K | $7.4K | 0.82% | +$327 |
| iShares S&P Global Technology | 85,700 | 85,900 | +200 | $7.1K | $7.3K | 0.81% | +$207 |
| Amazon.com, Inc.(AMZN) | 31,741 | 31,047 | -694 | $5.9K | $6.8K | 0.76% | +$897 |
| Energy Select Sector SPDR ST STR ENERG ETF | 83,400 | 79,000 | -4,400 | $7.3K | $6.8K | 0.75% | -$556 |
| iShares Core S&P Midcap ETF | 101,740 | 104,404 | +2,664 | $6.3K | $6.5K | 0.72% | +$165 |
| Vanguard Total Bond Market ETF | 102,925 | 89,950 | -12,975 | $7.7K | $6.5K | 0.72% | -$1.3K |
| Dimensional Emerging Core Equi | 283,409 | 250,843 | -32,566 | $7.8K | $6.4K | 0.71% | -$1.4K |
| iShares Short Treasury Bond ET | 53,377 | 51,817 | -1,560 | $5.9K | $5.7K | 0.64% | -$199 |
| Vanguard Financials ETF FINANCIALS ETF | 47,735 | 47,460 | -275 | $5.2K | $5.6K | 0.62% | +$357 |
| GE Aerospace(GE) | 34,430 | 32,798 | -1,632 | $6.5K | $5.5K | 0.61% | -$1.0K |
| Avantis U.S. Equity ETF | 51,966 | 55,580 | +3,614 | $4.9K | $5.4K | 0.60% | +$442 |
| Capital Group Core Plus Income CORE PLUS INCM | 194,803 | 236,273 | +41,470 | $4.5K | $5.2K | 0.58% | +$741 |
| Vanguard Mid-Cap Value ETF | 31,975 | 32,155 | +180 | $5.4K | $5.2K | 0.58% | -$159 |
| Global X MLP & Energy Infrastr | 84,250 | 85,150 | +900 | $4.6K | $5.2K | 0.57% | +$571 |
| JPMorgan Chase & Co.(JPM) | 24,413 | 20,997 | -3,416 | $5.1K | $5.0K | 0.56% | -$115 |
| Warner Bros. Discovery Inc. Se | 469,903 | 474,316 | +4,413 | $3.9K | $5.0K | 0.56% | +$1.1K |
| Vanguard Total International S | 84,988 | 83,932 | -1,056 | $5.5K | $4.9K | 0.55% | -$556 |
| Goldman Sachs Innovative Equit INNOVAT EQ ETF | 83,710 | 78,924 | -4,786 | $5.1K | $4.9K | 0.54% | -$252 |
| iShares Russell 1000 Value Ind | 25,424 | 26,124 | +700 | $4.8K | $4.8K | 0.54% | +$11 |
| iShares MSCI Emerging Markets | 106,295 | 87,065 | -19,230 | $6.5K | $4.8K | 0.54% | -$1.7K |
| Roblox Corporation(RBLX) | 87,697 | 81,597 | -6,100 | $3.9K | $4.7K | 0.53% | +$840 |
| The Home Depot, Inc.(HD) | 13,490 | 11,530 | -1,960 | $5.5K | $4.5K | 0.50% | -$981 |
| Oracle Corporation(ORCL) | 32,274 | 26,603 | -5,671 | $5.5K | $4.4K | 0.49% | -$1.1K |
| JP Morgan Exchanged Traded Ult ULTRA SHT MUNCPL | 49,600 | 86,890 | +37,290 | $2.5K | $4.4K | 0.49% | +$1.9K |
| PIMCO Short Maturity ETF | 42,021 | 43,816 | +1,795 | $4.2K | $4.4K | 0.49% | +$165 |
| Tesla Motors Inc. | 10,936 | 10,836 | -100 | $2.9K | $4.4K | 0.49% | +$1.5K |
| Bank of America Corp. | 119,702 | 97,402 | -22,300 | $4.8K | $4.3K | 0.48% | -$469 |
| Direxion NASDAQ-100 Equal Weig | 58,310 | 47,440 | -10,870 | $5.3K | $4.3K | 0.47% | -$1.0K |
| iShares Nasdaq Biotechnology | 35,165 | 31,955 | -3,210 | $5.1K | $4.2K | 0.47% | -$895 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,531 | 7,186 | +655 | $3.7K | $4.2K | 0.47% | +$465 |
| iShares S&P Midcap 400/Value E | 33,051 | 33,331 | +280 | $4.1K | $4.2K | 0.46% | +$79 |
| iShares Edge MSCI Intl Quality MSCI INTL QUALTY | 102,817 | 111,017 | +8,200 | $4.3K | $4.1K | 0.46% | -$145 |
| Costco Wholesale Corporation(COST) | 4,858 | 4,358 | -500 | $4.3K | $4.0K | 0.44% | -$314 |
| iShares Russell 1000 Growth In | 8,930 | 9,538 | +608 | $3.4K | $3.8K | 0.43% | +$478 |
| Netflix, Inc.(NFLX) | 4,291 | 4,291 | 0 | $3.0K | $3.8K | 0.43% | +$782 |
| Vanguard FTSE All World Ex-US | 67,190 | 65,690 | -1,500 | $4.2K | $3.8K | 0.42% | -$462 |
| Vanguard Short Term Bond ETF | 49,205 | 48,715 | -490 | $3.9K | $3.8K | 0.42% | -$108 |
| Dimensional Intl Core Equity M | 132,635 | 127,865 | -4,770 | $4.2K | $3.7K | 0.42% | -$481 |
| The Charles Schwab Corporation(SCHW) | 55,111 | 48,926 | -6,185 | $3.6K | $3.6K | 0.40% | +$49 |
| CVS Health Corporation(CVS) | 71,142 | 79,790 | +8,648 | $4.5K | $3.6K | 0.40% | -$891 |
| iShares Global REIT ETF GLOBAL REIT ETF | 150,335 | 149,090 | -1,245 | $4.0K | $3.6K | 0.40% | -$438 |
| Wells Fargo & Company(WFC) | 50,563 | 50,513 | -50 | $2.9K | $3.5K | 0.40% | +$692 |
| Invesco S&P 500 Pure Value ETF | 38,649 | 38,939 | +290 | $3.4K | $3.5K | 0.39% | +$76 |
| PIMCO Multisector Bond Active | 0 | 133,125 | +133,125 | $0 | $3.5K | 0.38% | +$3.5K |
| Capital Group Short Duration I SHORT DURATION | 108,977 | 132,842 | +23,865 | $2.8K | $3.4K | 0.38% | +$582 |
| Vanguard Total Stock Mkt ETF | 10,899 | 11,714 | +815 | $3.1K | $3.4K | 0.38% | +$309 |
| Vanguard Small Cap ETF | 13,028 | 13,193 | +165 | $3.1K | $3.2K | 0.35% | +$80 |
| iShares MSCI EAFE Value Index | 58,767 | 60,167 | +1,400 | $3.4K | $3.2K | 0.35% | -$224 |
| SPDR S&P 400 Mid Cap ETF | 50,545 | 57,580 | +7,035 | $2.8K | $3.1K | 0.35% | +$385 |
| Humana Inc.(HUM) | 6,483 | 12,300 | +5,817 | $2.1K | $3.1K | 0.35% | +$1.1K |
| American Express Company(AXP) | 12,048 | 10,210 | -1,838 | $3.3K | $3.0K | 0.34% | -$238 |
| iShares US PFD ETF US PFD STK | 94,805 | 96,235 | +1,430 | $3.1K | $3.0K | 0.34% | -$124 |
| FedEx Corporation(FDX) | 12,566 | 10,711 | -1,855 | $3.4K | $3.0K | 0.34% | -$426 |
| iShares S&P 500/Barra Value ET | 14,385 | 15,400 | +1,015 | $2.8K | $2.9K | 0.33% | +$104 |
| Berkshire Hathaway Cl B | 7,127 | 6,367 | -760 | $3.3K | $2.9K | 0.32% | -$394 |
| Alphabet Inc Cl C | 15,429 | 15,079 | -350 | $2.6K | $2.9K | 0.32% | +$292 |
| SDPR Developed World ex-US ETF ST STR PO EX ETF | 103,150 | 82,120 | -21,030 | $3.9K | $2.8K | 0.31% | -$1.1K |
| SPDR Series Trust Biotech | 32,105 | 30,884 | -1,221 | $3.2K | $2.8K | 0.31% | -$391 |
| Vanguard Mid Cap Growth ETF | 10,047 | 10,847 | +800 | $2.4K | $2.8K | 0.31% | +$306 |
| Dimensional US Target Value ET | 46,020 | 46,020 | 0 | $2.6K | $2.6K | 0.29% | +$1 |
| Alphabet Inc Cl A | 13,517 | 13,496 | -21 | $2.2K | $2.6K | 0.28% | +$313 |
| Vanguard FTSE Developed Market | 52,490 | 52,490 | 0 | $2.8K | $2.5K | 0.28% | -$262 |
| iShares MSCI AC Asia Ex-Japan | 39,964 | 34,694 | -5,270 | $3.1K | $2.5K | 0.28% | -$631 |
| GE Vernova Inc.(GEV) | 7,827 | 7,451 | -376 | $2.0K | $2.5K | 0.27% | +$455 |
| Avantis Emerging Markets Equit | 48,503 | 40,972 | -7,531 | $3.1K | $2.4K | 0.27% | -$724 |
| Vanguard Emerging Markets ETF | 56,591 | 54,670 | -1,921 | $2.7K | $2.4K | 0.27% | -$300 |
| Comcast Holdings ZONES(CCZ) | 72,087 | 62,401 | -9,686 | $3.0K | $2.3K | 0.26% | -$669 |
| SPDR S&P Global Natural Resour ST STR NAT ETF | 49,269 | 46,969 | -2,300 | $2.8K | $2.3K | 0.26% | -$504 |
| The Walt Disney Company(DIS) | 29,277 | 20,807 | -8,470 | $2.8K | $2.3K | 0.26% | -$499 |