Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 263,571 | 332,975 | +69,404 | 25,440 | 34,396 | 4.54% | +8,956 |
| SPDR SER TR ST STR SP600 SML | 7,554 | 99,990 | +92,436 | 344 | 4,492 | 0.59% | +4,148 |
| VANGUARD BD INDEX FDS | 159,518 | 206,326 | +46,808 | 12,552 | 15,943 | 2.11% | +3,390 |
| AMAZON COM INC(AMZN) | 0 | 59,604 | +59,604 | 0 | 13,077 | 1.73% | +13,077 |
| APPLE INC(AAPL) | 171,474 | 169,548 | -1,926 | 39,953 | 42,458 | 5.61% | +2,505 |
| TESLA INC(TSLA) | 16,018 | 16,274 | +256 | 4,191 | 6,572 | 0.87% | +2,381 |
| VANGUARD WHITEHALL FDS | 0 | 27,690 | +27,690 | 0 | 2,215 | 0.29% | +2,215 |
| ISHARES TR | 127,636 | 164,544 | +36,908 | 10,674 | 12,441 | 1.64% | +1,767 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 315,499 | 342,716 | +27,217 | 26,290 | 27,846 | 3.68% | +1,555 |
| WISDOMTREE TR(WT) | 0 | 18,597 | +18,597 | 0 | 1,505 | 0.20% | +1,505 |
| VANGUARD BD INDEX FDS | 177,784 | 205,211 | +27,427 | 13,933 | 15,335 | 2.03% | +1,402 |
| JPMORGAN CHASE & CO.(JPM) | 31,368 | 33,022 | +1,654 | 6,614 | 7,916 | 1.05% | +1,301 |
| SCHWAB STRATEGIC TR | 0 | 37,828 | +37,828 | 0 | 1,256 | 0.17% | +1,256 |
| ISHARES TR | 88,549 | 85,684 | -2,865 | 33,240 | 34,409 | 4.54% | +1,169 |
| BROADCOM INC(AVGO) | 17,331 | 17,698 | +367 | 2,990 | 4,103 | 0.54% | +1,114 |
| ISHARES TR MSCI INTL QUALTY | 0 | 28,922 | +28,922 | 0 | 1,074 | 0.14% | +1,074 |
| INVESCO QQQ TR | 5,286 | 7,122 | +1,836 | 2,580 | 3,641 | 0.48% | +1,061 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 45,681 | 48,033 | +2,352 | 11,880 | 12,811 | 1.69% | +931 |
| BANK AMERICA CORP | 0 | 56,248 | +56,248 | 0 | 2,472 | 0.33% | +2,472 |
| ALPHABET INC(GOOG) | 0 | 35,277 | +35,277 | 0 | 6,678 | 0.88% | +6,678 |
| BLACKROCK INC(BLK) | 0 | 729 | +729 | 0 | 747 | 0.10% | +747 |
| VANGUARD ADMIRAL FDS INC | 0 | 7,814 | +7,814 | 0 | 729 | 0.10% | +729 |
| VISA INC(V) | 12,781 | 13,391 | +610 | 3,514 | 4,232 | 0.56% | +718 |
| NVIDIA CORPORATION(NVDA) | 0 | 93,922 | +93,922 | 0 | 12,613 | 1.67% | +12,613 |
| ALPHABET INC(GOOG) | 0 | 23,111 | +23,111 | 0 | 4,401 | 0.58% | +4,401 |
| MICROSOFT CORP(MSFT) | 0 | 50,640 | +50,640 | 0 | 21,345 | 2.82% | +21,345 |
| WALMART INC(WMT) | 56,333 | 57,123 | +790 | 4,549 | 5,161 | 0.68% | +612 |
| SPDR SER TR ST STR SP600SM C | 0 | 11,144 | +11,144 | 0 | 972 | 0.13% | +972 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 6,375 | +6,375 | 0 | 591 | 0.08% | +591 |
| WISDOMTREE TR(WT) | 0 | 8,816 | +8,816 | 0 | 539 | 0.07% | +539 |
| SPDR SER TR ST STR SP600GRWO | 0 | 11,720 | +11,720 | 0 | 1,059 | 0.14% | +1,059 |
| SPDR SER TR ST NUVE TERM ETF | 46,796 | 57,835 | +11,039 | 2,253 | 2,741 | 0.36% | +488 |
| VANGUARD INDEX FDS | 21,561 | 21,998 | +437 | 11,377 | 11,853 | 1.57% | +476 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,524 | 6,695 | +2,171 | 1,000 | 1,472 | 0.19% | +471 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,105 | +6,105 | 0 | 441 | 0.06% | +441 |
| MANAGED PORTFOLIO SERIES | 145,479 | 146,514 | +1,035 | 4,565 | 4,995 | 0.66% | +430 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,044 | +7,044 | 0 | 533 | 0.07% | +533 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 33,478 | 58,491 | +25,013 | 582 | 999 | 0.13% | +418 |
| ISHARES TR | 0 | 8,458 | +8,458 | 0 | 901 | 0.12% | +901 |
| WISDOMTREE TR(WT) | 0 | 6,993 | +6,993 | 0 | 377 | 0.05% | +377 |
| SPDR SER TR ST STR P400MID | 0 | 6,833 | +6,833 | 0 | 374 | 0.05% | +374 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 58,850 | 67,983 | +9,133 | 2,763 | 3,134 | 0.41% | +371 |
| MORGAN STANLEY(MS) | 0 | 13,906 | +13,906 | 0 | 1,748 | 0.23% | +1,748 |
| SPDR S&P 500 ETF TR(SPY) | 19,475 | 19,628 | +153 | 11,174 | 11,503 | 1.52% | +329 |
| DBX ETF TR | 29,903 | 37,747 | +7,844 | 1,257 | 1,563 | 0.21% | +306 |
| NETFLIX INC(NFLX) | 0 | 1,558 | +1,558 | 0 | 1,389 | 0.18% | +1,389 |
| VANGUARD INDEX FDS | 9,354 | 10,175 | +821 | 2,649 | 2,949 | 0.39% | +300 |
| BLACKSTONE INC(BX) | 0 | 5,019 | +5,019 | 0 | 865 | 0.11% | +865 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,754 | +3,754 | 0 | 430 | 0.06% | +430 |
| ISHARES TR | 0 | 7,422 | +7,422 | 0 | 4,369 | 0.58% | +4,369 |
| AMERICAN EXPRESS CO(AXP) | 9,249 | 9,370 | +121 | 2,508 | 2,781 | 0.37% | +273 |
| VISTRA CORP(VST) | 0 | 2,171 | +2,171 | 0 | 299 | 0.04% | +299 |
| WISDOMTREE TR(WT) | 0 | 10,477 | +10,477 | 0 | 262 | 0.03% | +262 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 8,842 | +8,842 | 0 | 314 | 0.04% | +314 |
| ISHARES TR | 0 | 11,760 | +11,760 | 0 | 1,592 | 0.21% | +1,592 |
| HONEYWELL INTL INC(HON) | 0 | 4,524 | +4,524 | 0 | 1,022 | 0.13% | +1,022 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,182 | +2,182 | 0 | 241 | 0.03% | +241 |
| AMERICAN CENTY ETF TR | 0 | 5,234 | +5,234 | 0 | 341 | 0.04% | +341 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 48,856 | +48,856 | 0 | 1,532 | 0.20% | +1,532 |
| VANGUARD INDEX FDS | 0 | 5,093 | +5,093 | 0 | 1,009 | 0.13% | +1,009 |
| US BANCORP DEL(USB) | 0 | 22,176 | +22,176 | 0 | 1,061 | 0.14% | +1,061 |
| PHILIP MORRIS INTL INC(PM) | 10,486 | 12,305 | +1,819 | 1,273 | 1,481 | 0.20% | +208 |
| CISCO SYS INC(CSCO) | 32,044 | 32,287 | +243 | 1,705 | 1,911 | 0.25% | +206 |
| ENERGY TRANSFER L P(ET) | 0 | 37,550 | +37,550 | 0 | 736 | 0.10% | +736 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 11,099 | +11,099 | 0 | 722 | 0.10% | +722 |
| SPDR SER TR ST STR P500ETF | 0 | 2,779 | +2,779 | 0 | 192 | 0.03% | +192 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 12,285 | +12,285 | 0 | 684 | 0.09% | +684 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 17,506 | +17,506 | 0 | 990 | 0.13% | +990 |
| EMERSON ELEC CO(EMR) | 0 | 11,026 | +11,026 | 0 | 1,366 | 0.18% | +1,366 |
| GOLDMAN SACHS GROUP INC(GS) | 2,188 | 2,209 | +21 | 1,083 | 1,265 | 0.17% | +182 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,507 | +2,507 | 0 | 330 | 0.04% | +330 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 7,255 | 7,964 | +709 | 1,504 | 1,674 | 0.22% | +170 |
| META PLATFORMS INC(META) | 5,706 | 5,825 | +119 | 3,266 | 3,431 | 0.45% | +165 |
| ALTRIA GROUP INC(MO) | 0 | 12,637 | +12,637 | 0 | 661 | 0.09% | +661 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,753 | +1,753 | 0 | 170 | 0.02% | +170 |
| WELLS FARGO CO NEW(WFC) | 0 | 11,694 | +11,694 | 0 | 821 | 0.11% | +821 |
| ISHARES TR U S EQUITY FACTR | 0 | 9,057 | +9,057 | 0 | 547 | 0.07% | +547 |
| ISHARES TR | 0 | 7,406 | +7,406 | 0 | 789 | 0.10% | +789 |
| SCHWAB STRATEGIC TR | 19,377 | 77,508 | +58,131 | 2,019 | 2,160 | 0.29% | +141 |
| MASTERCARD INCORPORATED(MA) | 5,270 | 5,206 | -64 | 2,602 | 2,741 | 0.36% | +139 |
| AMERICAN CENTY ETF TR | 0 | 4,829 | +4,829 | 0 | 466 | 0.06% | +466 |
| ISHARES TR | 0 | 4,470 | +4,470 | 0 | 395 | 0.05% | +395 |
| FMC CORP(FMC) | 0 | 4,008 | +4,008 | 0 | 195 | 0.03% | +195 |
| SIMPSON MFG INC(SSD) | 0 | 824 | +824 | 0 | 137 | 0.02% | +137 |
| SALESFORCE INC(CRM) | 0 | 2,865 | +2,865 | 0 | 958 | 0.13% | +958 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,143 | +4,143 | 0 | 739 | 0.10% | +739 |
| SCHWAB STRATEGIC TR | 0 | 4,961 | +4,961 | 0 | 121 | 0.02% | +121 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,898 | +9,898 | 0 | 234 | 0.03% | +234 |
| EOG RES INC(EOG) | 0 | 4,948 | +4,948 | 0 | 607 | 0.08% | +607 |
| FISERV INC(FISV) | 0 | 4,109 | +4,109 | 0 | 841 | 0.11% | +841 |
| BERKSHIRE HATHAWAY INC DEL | 12,559 | 12,996 | +437 | 5,780 | 5,891 | 0.78% | +111 |
| DISNEY WALT CO(DIS) | 0 | 6,447 | +6,447 | 0 | 718 | 0.09% | +718 |
| SERVICENOW INC(NOW) | 0 | 706 | +706 | 0 | 748 | 0.10% | +748 |
| VANGUARD WELLINGTON FD | 0 | 3,134 | +3,134 | 0 | 378 | 0.05% | +378 |
| SPDR GOLD TR(GLD) | 0 | 631 | +631 | 0 | 153 | 0.02% | +153 |
| BITWISE BITCOIN ETF TR(BITB) | 6,345 | 6,345 | 0 | 219 | 323 | 0.04% | +103 |
| AON PLC(AON) | 4,487 | 4,606 | +119 | 1,552 | 1,654 | 0.22% | +102 |
| GRAND CANYON ED INC(LOPE) | 0 | 3,461 | +3,461 | 0 | 567 | 0.07% | +567 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,139 | +2,139 | 0 | 1,960 | 0.26% | +1,960 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,495 | +1,495 | 0 | 165 | 0.02% | +165 |