Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH INC(ELV) | 0 | 10,649 | +10,649 | 0 | 3,928 | 0.88% | +3,928 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 36,207 | +36,207 | 0 | 3,310 | 0.74% | +3,310 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 223,700 | 304,330 | +80,630 | 9,662 | 12,560 | 2.82% | +2,898 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 0 | 36,865 | +36,865 | 0 | 1,768 | 0.40% | +1,768 |
| GOLDMAN SACHS ETF TR | 30,929 | 47,007 | +16,078 | 3,102 | 4,697 | 1.06% | +1,595 |
| ALPHABET INC(GOOG) | 86,244 | 83,849 | -2,395 | 14,419 | 15,968 | 3.59% | +1,549 |
| SCHWAB CHARLES CORP(SCHW) | 182,234 | 180,434 | -1,800 | 11,811 | 13,354 | 3.00% | +1,543 |
| AMAZON COM INC(AMZN) | 48,155 | 47,820 | -335 | 8,973 | 10,491 | 2.36% | +1,519 |
| WELLS FARGO CO NEW(WFC) | 145,656 | 137,071 | -8,585 | 8,228 | 9,628 | 2.16% | +1,400 |
| ISHARES TR | 118,487 | 132,734 | +14,247 | 11,934 | 13,316 | 2.99% | +1,382 |
| APPLE INC(AAPL) | 83,347 | 82,765 | -582 | 19,420 | 20,726 | 4.66% | +1,306 |
| DISNEY WALT CO(DIS) | 86,549 | 86,143 | -406 | 8,325 | 9,592 | 2.15% | +1,267 |
| CHART INDS INC | 17,692 | 17,617 | -75 | 2,196 | 3,362 | 0.76% | +1,166 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 236,102 | 259,429 | +23,327 | 11,909 | 13,018 | 2.92% | +1,109 |
| CITIGROUP INC(C) | 142,092 | 140,942 | -1,150 | 8,895 | 9,921 | 2.23% | +1,026 |
| GOLDMAN SACHS GROUP INC(GS) | 14,970 | 14,727 | -243 | 7,412 | 8,433 | 1.89% | +1,021 |
| BAKER HUGHES COMPANY(BKR) | 170,255 | 168,375 | -1,880 | 6,155 | 6,907 | 1.55% | +752 |
| CAPITAL ONE FINL CORP(COF) | 61,084 | 55,479 | -5,605 | 9,146 | 9,893 | 2.22% | +747 |
| JPMORGAN CHASE & CO.(JPM) | 23,327 | 23,137 | -190 | 4,919 | 5,546 | 1.25% | +627 |
| NUTRIEN LTD(NTR) | 18,571 | 31,576 | +13,005 | 893 | 1,413 | 0.32% | +521 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 0 | 7,450 | +7,450 | 0 | 375 | 0.08% | +375 |
| T ROWE PRICE ETF INC TOTAL RETURN ETF | 194,545 | 210,925 | +16,380 | 8,094 | 8,429 | 1.89% | +336 |
| SCHLUMBERGER LTD(SLB) | 46,773 | 59,495 | +12,722 | 1,962 | 2,281 | 0.51% | +319 |
| FEDEX CORP(FDX) | 42,022 | 41,822 | -200 | 11,501 | 11,766 | 2.64% | +265 |
| PFIZER INC(PFE) | 99,309 | 117,558 | +18,249 | 2,874 | 3,119 | 0.70% | +245 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,300 | +3,300 | 0 | 238 | 0.05% | +238 |
| BLACKROCK INC(BLK) | 0 | 210 | +210 | 0 | 215 | 0.05% | +215 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,910 | 4,910 | 0 | 183 | 371 | 0.08% | +189 |
| EXPEDIA GROUP INC(EXPE) | 6,443 | 5,933 | -510 | 954 | 1,105 | 0.25% | +152 |
| ALPHABET INC(GOOG) | 9,090 | 8,690 | -400 | 1,508 | 1,645 | 0.37% | +137 |
| CNH INDL N V SHS | 440,490 | 443,540 | +3,050 | 4,889 | 5,025 | 1.13% | +136 |
| EQT CORP(EQT) | 16,865 | 16,265 | -600 | 618 | 750 | 0.17% | +132 |
| VANGUARD INDEX FDS | 19,274 | 19,274 | 0 | 5,458 | 5,586 | 1.25% | +128 |
| BANK AMERICA CORP | 269,701 | 246,171 | -23,530 | 10,702 | 10,819 | 2.43% | +117 |
| HONEYWELL INTL INC(HON) | 6,035 | 6,035 | 0 | 1,247 | 1,363 | 0.31% | +116 |
| CHEWY INC(CHWY) | 31,165 | 30,265 | -900 | 913 | 1,014 | 0.23% | +101 |
| TESLA INC(TSLA) | 633 | 633 | 0 | 166 | 256 | 0.06% | +90 |
| BROADCOM INC(AVGO) | 2,890 | 2,515 | -375 | 499 | 583 | 0.13% | +85 |
| GE VERNOVA INC(GEV) | 723 | 815 | +92 | 184 | 268 | 0.06% | +84 |
| BOOKING HOLDINGS INC(BKNG) | 95 | 95 | 0 | 400 | 472 | 0.11% | +72 |
| COSTCO WHSL CORP NEW(COST) | 6,397 | 6,258 | -139 | 5,671 | 5,734 | 1.29% | +63 |
| SPDR GOLD TR(GLD) | 1,630 | 1,880 | +250 | 396 | 455 | 0.10% | +59 |
| T ROWE PRICE ETF INC SMALL MID CAP | 2,000 | 3,500 | +1,500 | 65 | 113 | 0.03% | +48 |
| AMERICAN EXPRESS CO(AXP) | 2,084 | 2,049 | -35 | 565 | 608 | 0.14% | +43 |
| DEERE & CO(DE) | 7,414 | 7,399 | -15 | 3,094 | 3,135 | 0.70% | +41 |
| SALESFORCE INC(CRM) | 707 | 700 | -7 | 194 | 234 | 0.05% | +41 |
| CISCO SYS INC(CSCO) | 5,751 | 5,751 | 0 | 306 | 340 | 0.08% | +34 |
| GILEAD SCIENCES INC(GILD) | 3,520 | 3,520 | 0 | 295 | 325 | 0.07% | +30 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 45,664 | 45,914 | +250 | 2,962 | 2,988 | 0.67% | +26 |
| DEVON ENERGY CORP NEW(DVN) | 2,235 | 3,385 | +1,150 | 87 | 111 | 0.02% | +23 |
| UNITED AIRLS HLDGS INC(UAL) | 530 | 530 | 0 | 30 | 51 | 0.01% | +21 |
| GENUINE PARTS CO(GPC) | 450 | 698 | +248 | 63 | 81 | 0.02% | +19 |
| HIMS & HERS HEALTH INC(HIMS) | 600 | 1,200 | +600 | 11 | 29 | 0.01% | +18 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 12,397 | 12,797 | +400 | 425 | 443 | 0.10% | +18 |
| VISA INC(V) | 3,588 | 3,176 | -412 | 986 | 1,004 | 0.23% | +17 |
| EMERSON ELEC CO(EMR) | 1,000 | 1,000 | 0 | 109 | 124 | 0.03% | +15 |
| INTRA-CELLULAR THERAPIES INC | 1,250 | 1,250 | 0 | 91 | 104 | 0.02% | +13 |
| WALMART INC(WMT) | 2,806 | 2,649 | -157 | 227 | 239 | 0.05% | +13 |
| MANAGED PORTFOLIO SERIES | 3,944 | 3,944 | 0 | 124 | 134 | 0.03% | +11 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,204 | 2,204 | 0 | 114 | 125 | 0.03% | +11 |
| NVIDIA CORPORATION(NVDA) | 3,208 | 2,980 | -228 | 390 | 400 | 0.09% | +11 |
| CHENIERE ENERGY INC(LNG) | 300 | 300 | 0 | 54 | 64 | 0.01% | +11 |
| ISHARES INC | 0 | 400 | +400 | 0 | 10 | 0.00% | +10 |
| ISHARES INC | 0 | 450 | +450 | 0 | 10 | 0.00% | +10 |
| TRIMBLE INC(TRMB) | 1,150 | 1,150 | 0 | 71 | 81 | 0.02% | +10 |
| URANIUM RTY CORP | 0 | 4,000 | +4,000 | 0 | 9 | 0.00% | +9 |
| HALLIBURTON CO(HAL) | 1,200 | 1,600 | +400 | 35 | 44 | 0.01% | +9 |
| ASML HOLDING N V N Y REGISTRY SHS | 14 | 29 | +15 | 12 | 20 | 0.00% | +8 |
| PAYCHEX INC(PAYX) | 1,265 | 1,265 | 0 | 170 | 177 | 0.04% | +8 |
| TRAVELERS COMPANIES INC(TRV) | 1,100 | 1,100 | 0 | 258 | 265 | 0.06% | +7 |
| VANGUARD INDEX FDS | 552 | 552 | 0 | 291 | 298 | 0.07% | +6 |
| NETAPP INC(NTAP) | 0 | 50 | +50 | 0 | 6 | 0.00% | +6 |
| VERISK ANALYTICS INC(VRSK) | 768 | 768 | 0 | 206 | 212 | 0.05% | +6 |
| TRANSOCEAN LTD(RIG) | 750 | 2,375 | +1,625 | 3 | 9 | 0.00% | +6 |
| NEBIUS GROUP N.V.(NBIS) | 200 | 200 | 0 | 0 | 6 | 0.00% | +6 |
| PAYPAL HLDGS INC(PYPL) | 750 | 750 | 0 | 59 | 64 | 0.01% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 369 | 369 | 0 | 212 | 216 | 0.05% | +5 |
| CNX RES CORP(CNX) | 1,100 | 1,100 | 0 | 36 | 40 | 0.01% | +5 |
| SCHWAB STRATEGIC TR | 600 | 2,400 | +1,800 | 63 | 67 | 0.02% | +4 |
| PALO ALTO NETWORKS INC(PANW) | 706 | 1,350 | +644 | 241 | 246 | 0.06% | +4 |
| ISHARES TR | 550 | 550 | 0 | 173 | 177 | 0.04% | +4 |
| RANGE RES CORP(RRC) | 800 | 800 | 0 | 25 | 29 | 0.01% | +4 |
| MASTERCARD INCORPORATED(MA) | 380 | 364 | -16 | 188 | 192 | 0.04% | +4 |
| INTERNATIONAL PAPER CO(IP) | 800 | 800 | 0 | 39 | 43 | 0.01% | +4 |
| AUTODESK INC | 185 | 185 | 0 | 51 | 55 | 0.01% | +4 |
| RESIDEO TECHNOLOGIES INC(REZI) | 1,102 | 1,102 | 0 | 22 | 25 | 0.01% | +3 |
| KINDER MORGAN INC DEL(KMI) | 550 | 550 | 0 | 12 | 15 | 0.00% | +3 |
| AT&T INC(T) | 3,737 | 3,737 | 0 | 82 | 85 | 0.02% | +3 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 229 | 229 | 0 | 49 | 52 | 0.01% | +3 |
| DELTA AIR LINES INC DEL(DAL) | 250 | 250 | 0 | 13 | 15 | 0.00% | +2 |
| EPAM SYS INC(EPAM) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| WARNER BROS DISCOVERY INC(WBD) | 1,000 | 1,000 | 0 | 8 | 11 | 0.00% | +2 |
| US BANCORP DEL(USB) | 1,102 | 1,102 | 0 | 50 | 53 | 0.01% | +2 |
| VALARIS LTD(VAL) | 300 | 425 | +125 | 17 | 19 | 0.00% | +2 |
| INVESCO QQQ TR | 85 | 85 | 0 | 41 | 43 | 0.01% | +2 |
| CARMAX INC(KMX) | 435 | 435 | 0 | 34 | 36 | 0.01% | +2 |
| BLOCK INC(XYZ) | 106 | 106 | 0 | 7 | 9 | 0.00% | +2 |
| NOBLE CORP PLC(NE) | 475 | 600 | +125 | 17 | 19 | 0.00% | +2 |
| TOAST INC(TOST) | 200 | 200 | 0 | 6 | 7 | 0.00% | +2 |
| AFFIRM HLDGS INC(AFRM) | 80 | 80 | 0 | 3 | 5 | 0.00% | +2 |