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 | 4.56% | +8,956 |
| SPDR SER TR ST STR SP600 SML | 7,554 | 99,990 | +92,436 | 344 | 4,492 | 0.59% | +4,148 |
| ISHARES TR | 751 | 38,106 | +37,355 | 16 | 3,823 | 0.51% | +3,807 |
| VANGUARD BD INDEX FDS | 159,518 | 206,326 | +46,808 | 12,552 | 15,943 | 2.11% | +3,390 |
| AMAZON COM INC(AMZN) | 56,541 | 59,604 | +3,063 | 10,535 | 13,077 | 1.73% | +2,541 |
| ISHARES TR | 751 | 108,707 | +107,956 | 16 | 2,535 | 0.34% | +2,519 |
| APPLE INC(AAPL) | 171,474 | 169,548 | -1,926 | 39,953 | 42,458 | 5.62% | +2,505 |
| TESLA INC(TSLA) | 16,018 | 16,274 | +256 | 4,191 | 6,572 | 0.87% | +2,381 |
| VANGUARD WHITEHALL FDS | 2,083 | 27,690 | +25,607 | 184 | 2,215 | 0.29% | +2,031 |
| ISHARES TR | 127,636 | 164,544 | +36,908 | 10,674 | 12,441 | 1.65% | +1,767 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 315,499 | 342,716 | +27,217 | 26,290 | 27,846 | 3.69% | +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 | 4.56% | +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 | 1.70% | +931 |
| BANK AMERICA CORP | 42,321 | 56,248 | +13,927 | 1,679 | 2,472 | 0.33% | +793 |
| ALPHABET INC(GOOG) | 35,698 | 35,277 | -421 | 5,921 | 6,678 | 0.88% | +757 |
| 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) | 97,969 | 93,922 | -4,047 | 11,897 | 12,613 | 1.67% | +715 |
| ALPHABET INC(GOOG) | 22,171 | 23,111 | +940 | 3,707 | 4,401 | 0.58% | +694 |
| MICROSOFT CORP(MSFT) | 48,176 | 50,640 | +2,464 | 20,730 | 21,345 | 2.83% | +614 |
| WALMART INC(WMT) | 56,333 | 57,123 | +790 | 4,549 | 5,161 | 0.68% | +612 |
| SPDR SER TR ST STR SP600SM C | 4,232 | 11,144 | +6,912 | 367 | 972 | 0.13% | +605 |
| 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 | 5,831 | 11,720 | +5,889 | 543 | 1,059 | 0.14% | +516 |
| 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) | 3,090 | 7,044 | +3,954 | 115 | 533 | 0.07% | +418 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 33,478 | 58,491 | +25,013 | 582 | 999 | 0.13% | +418 |
| ISHARES TR | 4,606 | 8,458 | +3,852 | 500 | 901 | 0.12% | +401 |
| WISDOMTREE TR(WT) | 0 | 6,993 | +6,993 | 0 | 377 | 0.05% | +377 |
| HIGH TIDE INC | 751 | 847 | +96 | 16 | 390 | 0.05% | +375 |
| 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 | 0.42% | +371 |
| MORGAN STANLEY(MS) | 13,568 | 13,906 | +338 | 1,414 | 1,748 | 0.23% | +334 |
| SPDR S&P 500 ETF TR(SPY) | 19,475 | 19,628 | +153 | 11,174 | 11,503 | 1.52% | +329 |
| INVESCO EXCH TRADED FD TR II | 751 | 4,875 | +4,124 | 16 | 341 | 0.05% | +326 |
| DBX ETF TR | 29,903 | 37,747 | +7,844 | 1,257 | 1,563 | 0.21% | +306 |
| NETFLIX INC(NFLX) | 1,532 | 1,558 | +26 | 1,087 | 1,389 | 0.18% | +302 |
| VANGUARD INDEX FDS | 9,354 | 10,175 | +821 | 2,649 | 2,949 | 0.39% | +300 |
| BLACKSTONE INC(BX) | 3,769 | 5,019 | +1,250 | 577 | 865 | 0.11% | +288 |
| VANGUARD INTL EQUITY INDEX F | 1,187 | 3,754 | +2,567 | 150 | 430 | 0.06% | +280 |
| ISHARES TR | 7,095 | 7,422 | +327 | 4,093 | 4,369 | 0.58% | +276 |
| AMERICAN EXPRESS CO(AXP) | 9,249 | 9,370 | +121 | 2,508 | 2,781 | 0.37% | +273 |
| VISTRA CORP(VST) | 296 | 2,171 | +1,875 | 35 | 299 | 0.04% | +264 |
| WISDOMTREE TR(WT) | 0 | 10,477 | +10,477 | 0 | 262 | 0.03% | +262 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,460 | 8,842 | +7,382 | 56 | 314 | 0.04% | +258 |
| ISHARES TR | 9,594 | 11,760 | +2,166 | 1,338 | 1,592 | 0.21% | +254 |
| HONEYWELL INTL INC(HON) | 3,745 | 4,524 | +779 | 774 | 1,022 | 0.14% | +248 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,182 | +2,182 | 0 | 241 | 0.03% | +241 |
| AMERICAN CENTY ETF TR | 1,588 | 5,234 | +3,646 | 112 | 341 | 0.05% | +228 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 44,999 | 48,856 | +3,857 | 1,310 | 1,532 | 0.20% | +222 |
| VANGUARD INDEX FDS | 3,940 | 5,093 | +1,153 | 791 | 1,009 | 0.13% | +218 |
| INVESCO EXCH TRADED FD TR II | 751 | 9,898 | +9,147 | 16 | 234 | 0.03% | +218 |
| US BANCORP DEL(USB) | 18,487 | 22,176 | +3,689 | 845 | 1,061 | 0.14% | +215 |
| 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) | 33,333 | 37,550 | +4,217 | 535 | 736 | 0.10% | +201 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,075 | 11,099 | +3,024 | 524 | 722 | 0.10% | +199 |
| SPDR SER TR ST STR P500ETF | 0 | 2,779 | +2,779 | 0 | 192 | 0.03% | +192 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,874 | 12,285 | +3,411 | 494 | 684 | 0.09% | +190 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,476 | 17,506 | +2,030 | 801 | 990 | 0.13% | +189 |
| EMERSON ELEC CO(EMR) | 10,810 | 11,026 | +216 | 1,182 | 1,366 | 0.18% | +184 |
| 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 | 1,120 | 2,507 | +1,387 | 152 | 330 | 0.04% | +179 |
| 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) | 9,773 | 12,637 | +2,864 | 499 | 661 | 0.09% | +162 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 102 | 1,753 | +1,651 | 9 | 170 | 0.02% | +160 |
| WELLS FARGO CO NEW(WFC) | 11,786 | 11,694 | -92 | 666 | 821 | 0.11% | +156 |
| ISHARES TR U S EQUITY FACTR | 6,757 | 9,057 | +2,300 | 397 | 547 | 0.07% | +149 |
| ISHARES TR | 5,796 | 7,406 | +1,610 | 640 | 789 | 0.10% | +149 |
| 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 | 3,416 | 4,829 | +1,413 | 328 | 466 | 0.06% | +138 |
| ISHARES TR | 2,920 | 4,470 | +1,550 | 257 | 395 | 0.05% | +138 |
| FMC CORP(FMC) | 879 | 4,008 | +3,129 | 58 | 195 | 0.03% | +137 |
| SIMPSON MFG INC(SSD) | 0 | 824 | +824 | 0 | 137 | 0.02% | +137 |
| SALESFORCE INC(CRM) | 3,030 | 2,865 | -165 | 829 | 958 | 0.13% | +129 |
| CAPITAL ONE FINL CORP(COF) | 4,125 | 4,143 | +18 | 618 | 739 | 0.10% | +121 |
| SCHWAB STRATEGIC TR | 0 | 4,961 | +4,961 | 0 | 121 | 0.02% | +121 |
| EOG RES INC(EOG) | 4,017 | 4,948 | +931 | 494 | 607 | 0.08% | +113 |
| FISERV INC(FISV) | 4,064 | 4,109 | +45 | 730 | 841 | 0.11% | +111 |
| BERKSHIRE HATHAWAY INC DEL | 12,559 | 12,996 | +437 | 5,780 | 5,891 | 0.78% | +111 |
| DISNEY WALT CO(DIS) | 6,314 | 6,447 | +133 | 607 | 718 | 0.10% | +111 |
| SERVICENOW INC(NOW) | 714 | 706 | -8 | 638 | 748 | 0.10% | +110 |
| VANGUARD WELLINGTON FD | 2,220 | 3,134 | +914 | 270 | 378 | 0.05% | +108 |
| SPDR GOLD TR(GLD) | 190 | 631 | +441 | 46 | 153 | 0.02% | +107 |
| BITWISE BITCOIN ETF TR(BITB) | 6,345 | 6,345 | 0 | 219 | 323 | 0.04% | +103 |