Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 91,095 | 90,945 | -150 | $44.46M | $46.49M | 8.52% | +$2.03M |
| Vanguard Whitehall FdsINTL DVD ETF | 256,494 | 271,085 | +14,591 | $22.64M | $21.68M | 3.97% | -$959.2K |
| Schwab Strategic TrUS LCAP GR ETF | 195,342 | 767,615 | +572,273 | $20.35M | $21.39M | 3.92% | +$1.04M |
| Schwab Strategic TrUS LRG CAP ETF | 264,834 | 790,181 | +525,347 | $17.97M | $18.32M | 3.36% | +$347.4K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 200,129 | +200,129 | $0 | $18.30M | 3.35% | +$18.30M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 426,877 | 358,701 | -68,176 | $21.36M | $17.88M | 3.28% | -$3.48M |
| Vanguard Index FdsREAL ESTATE ETF | 186,253 | 188,943 | +2,690 | $18.14M | $16.83M | 3.08% | -$1.31M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 180,932 | 185,837 | +4,905 | $15.89M | $15.92M | 2.92% | +$32.9K |
| Apple Inc.(AAPL) | 55,269 | 54,414 | -855 | $12.88M | $13.63M | 2.50% | +$748.7K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 314,380 | +314,380 | $0 | $11.27M | 2.07% | +$11.27M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 0 | 185,590 | +185,590 | $0 | $11.22M | 2.06% | +$11.22M |
| KKR & Co. Inc.(KKR) | 81,656 | 74,744 | -6,912 | $10.66M | $11.06M | 2.03% | +$392.8K |
| Amazon.com, Inc.(AMZN) | 48,986 | 47,997 | -989 | $9.13M | $10.53M | 1.93% | +$1.40M |
| JPMorgan Chase & Co.(JPM) | 44,336 | 42,980 | -1,356 | $9.35M | $10.30M | 1.89% | +$954.1K |
| Blackstone Inc.(BX) | 62,438 | 59,472 | -2,966 | $9.56M | $10.25M | 1.88% | +$693.0K |
| Alphabet Inc.CL A(GOOG) | 51,255 | 51,225 | -30 | $8.50M | $9.70M | 1.78% | +$1.20M |
| Broadcom Inc.(AVGO) | 43,105 | 40,431 | -2,674 | $7.44M | $9.37M | 1.72% | +$1.94M |
| Meta Platforms, Inc.CL A(META) | 15,758 | 15,004 | -754 | $9.02M | $8.79M | 1.61% | -$235.5K |
| Booking Holdings Inc.(BKNG) | 1,627 | 1,611 | -16 | $6.85M | $8.00M | 1.47% | +$1.15M |
| Atlas Energy Solutions Inc.(AESI) | 348,731 | 351,565 | +2,834 | $7.60M | $7.80M | 1.43% | +$195.4K |
| Microsoft Corporation(MSFT) | 18,559 | 18,498 | -61 | $7.99M | $7.80M | 1.43% | -$189.1K |
| NextEra Energy, Inc.(NEE) | 107,160 | 107,638 | +478 | $9.06M | $7.72M | 1.41% | -$1.34M |
| Honeywell International Inc.(HON) | 33,339 | 33,761 | +422 | $6.89M | $7.63M | 1.40% | +$734.8K |
| Berkshire Hathaway Inc DelCL B | 16,538 | 16,714 | +176 | $7.61M | $7.58M | 1.39% | -$35.7K |
| MercadoLibre, Inc.(MELI) | 4,490 | 4,442 | -48 | $9.21M | $7.55M | 1.38% | -$1.66M |
| Williams-Sonoma, Inc.(WSM) | 42,552 | 40,584 | -1,968 | $6.59M | $7.52M | 1.38% | +$923.2K |
| NVIDIA Corporation(NVDA) | 53,734 | 53,107 | -627 | $6.53M | $7.13M | 1.31% | +$606.3K |
| SoFi Technologies, Inc.(SOFI) | 503,752 | 438,867 | -64,885 | $3.96M | $6.76M | 1.24% | +$2.80M |
| Exxon Mobil Corp | 57,240 | 57,359 | +119 | $6.71M | $6.17M | 1.13% | -$539.6K |
| Walmart Inc.(WMT) | 65,650 | 64,893 | -757 | $5.30M | $5.86M | 1.07% | +$561.8K |
| Snowflake Inc.CL A(SNOW) | 36,302 | 37,255 | +953 | $4.17M | $5.75M | 1.05% | +$1.58M |
| Oracle Corporation(ORCL) | 36,665 | 34,506 | -2,159 | $6.25M | $5.75M | 1.05% | -$497.6K |
| BlackRock, Inc.(BLK) | 0 | 5,532 | +5,532 | $0 | $5.67M | 1.04% | +$5.67M |
| Visa Inc.CL A(V) | 17,417 | 17,463 | +46 | $4.79M | $5.52M | 1.01% | +$730.2K |
| The Home Depot, Inc.(HD) | 13,802 | 13,855 | +53 | $5.59M | $5.39M | 0.99% | -$203.1K |
| Parker-Hannifin Corporation(PH) | 8,680 | 8,392 | -288 | $5.48M | $5.34M | 0.98% | -$146.6K |
| Vulcan Materials Company(VMC) | 19,949 | 19,713 | -236 | $5.00M | $5.07M | 0.93% | +$74.9K |
| AbbVie Inc.(ABBV) | 27,222 | 27,641 | +419 | $5.38M | $4.91M | 0.90% | -$464.0K |
| Fastenal Company(FAST) | 68,490 | 67,548 | -942 | $4.89M | $4.86M | 0.89% | -$34.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,260 | 8,178 | -82 | $4.74M | $4.79M | 0.88% | +$54.0K |
| Caterpillar Inc.(CAT) | 12,987 | 13,128 | +141 | $5.08M | $4.76M | 0.87% | -$317.2K |
| Lockheed Martin Corporation(LMT) | 9,231 | 9,340 | +109 | $5.40M | $4.54M | 0.83% | -$857.4K |
| MSCI Inc.(MSCI) | 7,212 | 7,292 | +80 | $4.20M | $4.38M | 0.80% | +$171.2K |
| Kenvue Inc.(KVUE) | 197,958 | 200,967 | +3,009 | $4.58M | $4.29M | 0.79% | -$288.1K |
| CF Industries Holdings, Inc.(CF) | 48,980 | 50,223 | +1,243 | $4.20M | $4.29M | 0.79% | +$82.5K |
| Palo Alto Networks, Inc.(PANW) | 11,958 | 23,229 | +11,271 | $4.09M | $4.23M | 0.77% | +$139.5K |
| QUALCOMM Incorporated(QCOM) | 25,799 | 26,831 | +1,032 | $4.39M | $4.12M | 0.76% | -$265.3K |
| RH(RH) | 10,961 | 10,119 | -842 | $3.67M | $3.98M | 0.73% | +$317.1K |
| Constellation Brands, Inc.CL A(STZ) | 17,351 | 17,897 | +546 | $4.47M | $3.96M | 0.72% | -$515.9K |
| Merck & Co., Inc.(MRK) | 37,332 | 39,372 | +2,040 | $4.24M | $3.92M | 0.72% | -$322.7K |
| The Goldman Sachs Group, Inc.(GS) | 7,286 | 6,832 | -454 | $3.61M | $3.91M | 0.72% | +$304.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 46,983 | 138,128 | +91,145 | $3.97M | $3.77M | 0.69% | -$197.8K |
| PepsiCo, Inc.(PEP) | 23,591 | 24,808 | +1,217 | $4.01M | $3.77M | 0.69% | -$239.4K |
| Amgen Inc.(AMGN) | 13,534 | 14,157 | +623 | $4.36M | $3.69M | 0.68% | -$670.9K |
| Chevron Corporation(CVX) | 25,458 | 25,399 | -59 | $3.75M | $3.68M | 0.67% | -$70.4K |
| Shopify Inc.CL A(SHOP) | 38,223 | 31,186 | -7,037 | $3.06M | $3.32M | 0.61% | +$252.8K |
| Mastercard IncorporatedCL A(MA) | 6,332 | 6,248 | -84 | $3.13M | $3.29M | 0.60% | +$163.3K |
| Costco Wholesale Corporation(COST) | 3,246 | 3,254 | +8 | $2.88M | $2.98M | 0.55% | +$103.9K |
| Martin Marietta Materials, Inc.(MLM) | 5,817 | 5,750 | -67 | $3.13M | $2.97M | 0.54% | -$161.1K |
| Roper Technologies, Inc.(ROP) | 5,449 | 5,493 | +44 | $3.03M | $2.86M | 0.52% | -$176.5K |
| Constellation Energy Corporation(CEG) | 7,724 | 11,822 | +4,098 | $2.01M | $2.64M | 0.48% | +$636.3K |
| Ecolab Inc.(ECL) | 0 | 11,249 | +11,249 | $0 | $2.64M | 0.48% | +$2.64M |
| EOG Resources, Inc.(EOG) | 20,606 | 20,755 | +149 | $2.53M | $2.54M | 0.47% | +$11.1K |
| Eli Lilly and Company(LLY) | 3,073 | 3,289 | +216 | $2.72M | $2.54M | 0.47% | -$183.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 42,225 | 50,300 | +8,075 | $2.14M | $2.53M | 0.46% | +$391.1K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 13,309 | 13,591 | +282 | $2.29M | $2.32M | 0.43% | +$25.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,235 | 3,147 | +1,912 | $1.30M | $2.24M | 0.41% | +$943.4K |
| Occidental Petroleum Corporation(OXY) | 38,217 | 39,241 | +1,024 | $1.97M | $1.94M | 0.36% | -$30.8K |
| Vanguard Index FdsMID CAP ETF | 5,628 | 5,886 | +258 | $1.48M | $1.55M | 0.28% | +$69.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 24,758 | 24,758 | 0 | $1.43M | $1.40M | 0.26% | -$33.4K |
| Aflac Incorporated(AFL) | 0 | 12,399 | +12,399 | $0 | $1.28M | 0.24% | +$1.28M |
| Strategy IncCL A(MSTR) | 7,910 | 4,271 | -3,639 | $1.33M | $1.24M | 0.23% | -$96.7K |
| Vanguard Bd Index FdsTotal Bond Market | 15,187 | 16,113 | +926 | $1.14M | $1.16M | 0.21% | +$18.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 20,193 | 20,043 | -150 | $1.20M | $1.15M | 0.21% | -$48.6K |
| Palantir Technologies Inc.CL A(PLTR) | 16,865 | 12,251 | -4,614 | $627.4K | $926.5K | 0.17% | +$299.2K |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 12,251 | 17,626 | +5,375 | $621.6K | $888.9K | 0.16% | +$267.3K |
| Tesla, Inc.(TSLA) | 2,007 | 2,170 | +163 | $525.1K | $876.3K | 0.16% | +$351.2K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 11,625 | 17,000 | +5,375 | $583.3K | $851.9K | 0.16% | +$268.5K |
| Stratus Properties Inc.(STRS) | 38,750 | 38,750 | 0 | $1.01M | $804.5K | 0.15% | -$202.7K |
| Open Lending Corp | 160,678 | 130,773 | -29,905 | $983.4K | $780.7K | 0.14% | -$202.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,515 | 1,444 | -71 | $799.5K | $778.2K | 0.14% | -$21.3K |
| Applied Matls Inc | 4,364 | 4,364 | 0 | $881.8K | $709.7K | 0.13% | -$172.0K |
| Vanguard Index FdsTotal Stock Market | 2,574 | 2,414 | -160 | $729.0K | $699.7K | 0.13% | -$29.3K |
| Alphabet Inc.CL C(GOOG) | 3,425 | 3,196 | -229 | $572.6K | $608.6K | 0.11% | +$36.0K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 10,745 | 10,745 | 0 | $539.4K | $537.6K | 0.10% | -$1.8K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 41,416 | 41,362 | -54 | $556.2K | $537.3K | 0.10% | -$18.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 2,315 | 5,000 | +2,685 | $233.1K | $501.7K | 0.09% | +$268.6K |
| Arm Holdings PlcADS | 3,671 | 3,896 | +225 | $525.0K | $480.6K | 0.09% | -$44.4K |
| Micron Technology, Inc.(MU) | 3,223 | 5,638 | +2,415 | $334.3K | $474.5K | 0.09% | +$140.2K |
| The Procter & Gamble Company(PG) | 2,792 | 2,732 | -60 | $483.6K | $458.1K | 0.08% | -$25.6K |
| Vanguard Index FdsSMALL CP ETF | 0 | 1,836 | +1,836 | $0 | $441.1K | 0.08% | +$441.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,558 | 8,675 | +117 | $452.0K | $414.8K | 0.08% | -$37.1K |
| Ishares TrCORE S P500 ETF | 687 | 699 | +12 | $396.4K | $411.6K | 0.08% | +$15.2K |
| Spotify Technology S.A.SHS(SPOT) | 925 | 913 | -12 | $340.9K | $408.5K | 0.07% | +$67.6K |
| Netflix, Inc.(NFLX) | 420 | 457 | +37 | $297.9K | $407.3K | 0.07% | +$109.4K |
| Super Micro Computer, Inc.(SMCI) | 0 | 12,777 | +12,777 | $0 | $389.4K | 0.07% | +$389.4K |
| GRAIL, Inc.(GRAL) | 10,547 | 21,684 | +11,137 | $145.1K | $387.1K | 0.07% | +$241.9K |
| Vanguard World FdESG US STK ETF | 3,522 | 3,526 | +4 | $358.0K | $369.9K | 0.07% | +$11.9K |
| Lattice Semiconductor Corporation(LSCC) | 6,415 | 6,415 | 0 | $340.4K | $363.4K | 0.07% | +$23.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,702 | 1,749 | +47 | $337.1K | $342.6K | 0.06% | +$5.4K |