Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 8,770 | 11,149 | +2,379 | 3,376 | 4,686 | 1.73% | +1,311 |
| SCHWAB STRATEGIC TR | 868,604 | 866,529 | -2,075 | 19,161 | 20,346 | 7.51% | +1,185 |
| VANGUARD INDEX FDS | 6,375 | 7,960 | +1,585 | 3,339 | 4,423 | 1.63% | +1,084 |
| VANGUARD INDEX FDS | 36,945 | 38,094 | +1,149 | 10,408 | 11,426 | 4.22% | +1,018 |
| COSTCO WHSL CORP NEW(COST) | 7,353 | 7,185 | -168 | 6,515 | 7,493 | 2.77% | +978 |
| SPDR S&P 500 ETF TR(SPY) | 27,250 | 27,310 | +60 | 15,527 | 16,501 | 6.09% | +974 |
| AMAZON COM INC(AMZN) | 18,319 | 18,150 | -169 | 3,586 | 4,286 | 1.58% | +700 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 122,672 | 123,295 | +623 | 21,665 | 22,360 | 8.25% | +694 |
| JPMORGAN CHASE & CO.(JPM) | 12,932 | 12,903 | -29 | 2,842 | 3,489 | 1.29% | +647 |
| VANGUARD INDEX FDS | 28,783 | 28,959 | +176 | 7,531 | 8,076 | 2.98% | +545 |
| ALPHABET INC(GOOG) | 24,645 | 24,557 | -88 | 4,171 | 4,699 | 1.73% | +528 |
| WALMART INC(WMT) | 27,041 | 26,877 | -164 | 2,230 | 2,754 | 1.02% | +524 |
| TJX COS INC NEW(TJX) | 36,273 | 35,636 | -637 | 4,088 | 4,473 | 1.65% | +385 |
| INVESCO QQQ TR | 8,513 | 8,567 | +54 | 4,137 | 4,513 | 1.67% | +376 |
| META PLATFORMS INC(META) | 0 | 405 | +405 | 0 | 285 | 0.11% | +285 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,683 | 4,683 | 0 | 966 | 1,233 | 0.46% | +267 |
| APPLE INC(AAPL) | 42,312 | 41,543 | -769 | 9,394 | 9,657 | 3.56% | +264 |
| VANGUARD INDEX FDS | 5,286 | 6,555 | +1,269 | 908 | 1,164 | 0.43% | +256 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,538 | 7,617 | +79 | 4,285 | 4,517 | 1.67% | +232 |
| ALPHABET INC(GOOG) | 11,932 | 11,682 | -250 | 2,037 | 2,258 | 0.83% | +222 |
| BANK AMERICA CORP | 40,267 | 39,818 | -449 | 1,664 | 1,876 | 0.69% | +212 |
| VISA INC(V) | 3,452 | 3,452 | 0 | 1,008 | 1,206 | 0.45% | +199 |
| ISHARES TR | 31,560 | 31,727 | +167 | 3,629 | 3,783 | 1.40% | +154 |
| VANGUARD SPECIALIZED FUNDS | 11,906 | 12,073 | +167 | 2,318 | 2,462 | 0.91% | +143 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 29,114 | 28,815 | -299 | 1,347 | 1,489 | 0.55% | +142 |
| PAYCHEX INC(PAYX) | 11,852 | 11,852 | 0 | 1,655 | 1,788 | 0.66% | +133 |
| ISHARES TR | 7,447 | 8,326 | +879 | 795 | 921 | 0.34% | +126 |
| STELLAR BANCORP INC | 160,892 | 149,670 | -11,222 | 4,299 | 4,423 | 1.63% | +124 |
| VANGUARD STAR FDS | 46,015 | 48,416 | +2,401 | 2,858 | 2,977 | 1.10% | +119 |
| CISCO SYS INC(CSCO) | 18,623 | 18,469 | -154 | 1,040 | 1,156 | 0.43% | +116 |
| DISNEY WALT CO(DIS) | 9,480 | 9,256 | -224 | 908 | 1,023 | 0.38% | +115 |
| ISHARES TR | 8,590 | 8,626 | +36 | 1,129 | 1,241 | 0.46% | +112 |
| STARBUCKS CORP(SBUX) | 6,951 | 6,951 | 0 | 674 | 780 | 0.29% | +106 |
| 3M CO(MMM) | 4,041 | 3,981 | -60 | 509 | 607 | 0.22% | +98 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 18,076 | 19,716 | +1,640 | 1,053 | 1,149 | 0.42% | +95 |
| KINDER MORGAN INC DEL(KMI) | 37,221 | 36,236 | -985 | 912 | 1,002 | 0.37% | +90 |
| HOME DEPOT INC(HD) | 6,424 | 6,352 | -72 | 2,541 | 2,629 | 0.97% | +88 |
| BERKSHIRE HATHAWAY INC DEL | 2,725 | 2,725 | 0 | 1,205 | 1,291 | 0.48% | +86 |
| CITIGROUP INC(C) | 5,006 | 5,006 | 0 | 312 | 398 | 0.15% | +86 |
| ISHARES TR CORE MSCI TOTAL | 4,981 | 6,195 | +1,214 | 347 | 428 | 0.16% | +81 |
| HONEYWELL INTL INC(HON) | 5,610 | 5,597 | -13 | 1,164 | 1,244 | 0.46% | +80 |
| VANGUARD WHITEHALL FDS | 6,781 | 7,053 | +272 | 863 | 940 | 0.35% | +77 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 42,815 | 42,815 | 0 | 1,460 | 1,534 | 0.57% | +74 |
| AT&T INC(T) | 33,336 | 32,814 | -522 | 731 | 803 | 0.30% | +72 |
| UNION PAC CORP(UNP) | 5,738 | 5,668 | -70 | 1,319 | 1,386 | 0.51% | +67 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 12,575 | 12,586 | +11 | 438 | 497 | 0.18% | +59 |
| ISHARES TR | 17,202 | 17,552 | +350 | 1,621 | 1,674 | 0.62% | +53 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,800 | 4,800 | 0 | 1,074 | 1,124 | 0.41% | +50 |
| BOEING CO(BA) | 4,237 | 3,884 | -353 | 657 | 706 | 0.26% | +49 |
| SCHWAB STRATEGIC TR | 33,956 | 35,893 | +1,937 | 955 | 1,003 | 0.37% | +48 |
| ISHARES TR | 5,497 | 5,723 | +226 | 718 | 766 | 0.28% | +47 |
| ALPS ETF TR ALERIAN MLP | 5,750 | 5,750 | 0 | 269 | 305 | 0.11% | +36 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,800 | 9,332 | +532 | 514 | 550 | 0.20% | +36 |
| EMERSON ELEC CO(EMR) | 3,412 | 3,288 | -124 | 375 | 410 | 0.15% | +35 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 25,660 | 25,294 | -366 | 3,435 | 3,468 | 1.28% | +33 |
| SERVICENOW INC(NOW) | 522 | 517 | -5 | 498 | 531 | 0.20% | +33 |
| SCHWAB STRATEGIC TR | 29,000 | 28,777 | -223 | 746 | 775 | 0.29% | +30 |
| EA SERIES TRUST BRID OMN SMA ETF | 56,934 | 56,934 | 0 | 1,227 | 1,256 | 0.46% | +29 |
| ISHARES TR | 815 | 815 | 0 | 306 | 335 | 0.12% | +28 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,252 | 6,252 | 0 | 347 | 373 | 0.14% | +27 |
| ABBOTT LABS | 1,770 | 1,769 | -1 | 208 | 234 | 0.09% | +25 |
| METLIFE INC(MET) | 4,482 | 4,432 | -50 | 352 | 377 | 0.14% | +25 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 653 | 653 | 0 | 273 | 293 | 0.11% | +20 |
| VANGUARD BD INDEX FDS | 3,570 | 3,850 | +280 | 260 | 280 | 0.10% | +20 |
| ISHARES TR | 2,226 | 2,079 | -147 | 266 | 285 | 0.11% | +19 |
| PROCTER AND GAMBLE CO(PG) | 5,027 | 5,018 | -9 | 830 | 848 | 0.31% | +18 |
| INVESCO EXCH TRADED FD TR II | 10,000 | 10,000 | 0 | 484 | 502 | 0.19% | +18 |
| CONOCOPHILLIPS(COP) | 2,649 | 3,054 | +405 | 288 | 306 | 0.11% | +18 |
| VANGUARD INDEX FDS | 1,173 | 1,173 | 0 | 308 | 325 | 0.12% | +17 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,672 | 10,672 | 0 | 442 | 458 | 0.17% | +17 |
| VANGUARD INDEX FDS | 1,183 | 1,183 | 0 | 280 | 296 | 0.11% | +16 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 14,012 | 14,040 | +28 | 502 | 518 | 0.19% | +16 |
| MICROSOFT CORP(MSFT) | 4,691 | 4,674 | -17 | 1,916 | 1,932 | 0.71% | +16 |
| ELI LILLY & CO(LLY) | 402 | 402 | 0 | 324 | 339 | 0.12% | +14 |
| NVIDIA CORPORATION(NVDA) | 4,928 | 5,453 | +525 | 670 | 681 | 0.25% | +10 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 13,076 | 13,076 | 0 | 482 | 490 | 0.18% | +8 |
| LISTED FD TR HORI KI INFL ETF | 9,400 | 9,400 | 0 | 374 | 378 | 0.14% | +4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,370 | 10,330 | -40 | 929 | 932 | 0.34% | +3 |
| ORACLE CORP(ORCL) | 1,555 | 1,555 | 0 | 264 | 267 | 0.10% | +3 |
| VANGUARD INDEX FDS | 3,217 | 3,217 | 0 | 532 | 534 | 0.20% | +2 |
| ISHARES TR | 1,091 | 1,091 | 0 | 212 | 214 | 0.08% | +2 |
| SPDR GOLD TR(GLD) | 1,609 | 1,545 | -64 | 407 | 408 | 0.15% | +1 |
| VANGUARD BD INDEX FDS | 6,823 | 6,827 | +4 | 529 | 529 | 0.20% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,361 | 7,362 | +1 | 739 | 739 | 0.27% | 0 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 12,000 | 12,000 | 0 | 96 | 96 | 0.04% | 0 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 15,000 | 15,000 | 0 | 179 | 179 | 0.07% | -0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 12,287 | 12,287 | 0 | 318 | 317 | 0.12% | -2 |
| GILEAD SCIENCES INC(GILD) | 6,550 | 5,850 | -700 | 588 | 583 | 0.22% | -5 |
| SCHWAB STRATEGIC TR | 60,267 | 60,273 | +6 | 1,182 | 1,176 | 0.43% | -6 |
| VANGUARD INDEX FDS | 2,570 | 2,570 | 0 | 242 | 236 | 0.09% | -6 |
| ISHARES TR | 4,917 | 4,683 | -234 | 1,082 | 1,074 | 0.40% | -8 |
| MCDONALDS CORP(MCD) | 2,305 | 2,305 | 0 | 675 | 666 | 0.25% | -9 |
| VANGUARD TAX-MANAGED FDS | 15,097 | 14,875 | -222 | 759 | 750 | 0.28% | -9 |
| SCHWAB STRATEGIC TR | 222,384 | 222,080 | -304 | 5,377 | 5,368 | 1.98% | -10 |
| SCHLUMBERGER LTD(SLB) | 9,023 | 8,548 | -475 | 364 | 349 | 0.13% | -15 |
| DUPONT DE NEMOURS INC(DD) | 3,213 | 3,141 | -72 | 263 | 242 | 0.09% | -21 |
| INTERNATIONAL PAPER CO(IP) | 5,643 | 5,518 | -125 | 319 | 297 | 0.11% | -22 |
| ISHARES TR | 1,820 | 1,646 | -174 | 300 | 278 | 0.10% | -22 |
| GUGGENHEIM TAXABLE MUNICP BO(GBAB) | 11,462 | 10,464 | -998 | 189 | 166 | 0.06% | -23 |
| UBER TECHNOLOGIES INC(UBER) | 4,231 | 4,381 | +150 | 310 | 282 | 0.10% | -27 |