Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,767 | 495,363 | +493,596 | $411.7K | $124.05M | 1.74% | +$123.64M |
| NVIDIA Corporation(NVDA) | 767,013 | 847,197 | +80,184 | $93.15M | $113.77M | 1.60% | +$20.62M |
| Exxon Mobil Corp | 923,822 | 977,720 | +53,898 | $108.29M | $105.17M | 1.48% | -$3.12M |
| American Centy Etf TrUS SML CP VALU | 969,267 | 1,000,486 | +31,219 | $93.00M | $96.58M | 1.35% | +$3.58M |
| Chevron Corporation(CVX) | 654,701 | 663,463 | +8,762 | $96.42M | $96.10M | 1.35% | -$321.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,877,803 | 1,986,486 | +108,683 | $99.17M | $94.99M | 1.33% | -$4.17M |
| Ishares TrCore MSCI International CORE MSCI INTL | 1,331,176 | 1,419,822 | +88,646 | $94.29M | $91.54M | 1.28% | -$2.75M |
| Microsoft Corporation(MSFT) | 1,125 | 191,117 | +189,992 | $484.1K | $80.56M | 1.13% | +$80.07M |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 2,894,843 | +2,894,843 | $0 | $67.10M | 0.94% | +$67.10M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,260,379 | 1,284,226 | +23,847 | $60.31M | $56.56M | 0.79% | -$3.75M |
| Broadcom Inc.(AVGO) | 185,724 | 243,801 | +58,077 | $32.04M | $56.52M | 0.79% | +$24.49M |
| Amazon.com, Inc.(AMZN) | 205,523 | 255,120 | +49,597 | $38.30M | $55.97M | 0.79% | +$17.68M |
| Meta Platforms, Inc.CL A(META) | 91,703 | 91,267 | -436 | $52.49M | $53.44M | 0.75% | +$943.3K |
| American Centy Etf TrREAL ESTATE ETF | 1,068,858 | 1,187,794 | +118,936 | $50.39M | $49.79M | 0.70% | -$593.6K |
| American Centy Etf TrINTL SMCP VLU | 667,920 | 707,459 | +39,539 | $47.20M | $46.04M | 0.65% | -$1.16M |
| Alphabet Inc.CL A(GOOG) | 224,437 | 230,302 | +5,865 | $37.22M | $43.60M | 0.61% | +$6.37M |
| EOG Resources, Inc.(EOG) | 277,538 | 293,056 | +15,518 | $34.12M | $35.92M | 0.50% | +$1.81M |
| American Centy Etf TrEMERGING MKT VAL | 718,536 | 755,782 | +37,246 | $37.46M | $34.92M | 0.49% | -$2.55M |
| Tesla, Inc.(TSLA) | 72,563 | 86,305 | +13,742 | $18.98M | $34.85M | 0.49% | +$15.87M |
| ConocoPhillips(COP) | 296,878 | 330,429 | +33,551 | $31.26M | $32.77M | 0.46% | +$1.51M |
| Merck & Co., Inc.(MRK) | 248,397 | 320,784 | +72,387 | $28.21M | $31.91M | 0.45% | +$3.70M |
| Marathon Petroleum Corporation(MPC) | 241,707 | 226,996 | -14,711 | $39.38M | $31.67M | 0.44% | -$7.71M |
| JPMorgan Chase & Co.(JPM) | 4,023 | 125,938 | +121,915 | $848.2K | $30.19M | 0.42% | +$29.34M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 0 | 607,635 | +607,635 | $0 | $29.87M | 0.42% | +$29.87M |
| Toll Brothers, Inc.(TOL) | 70,772 | 232,180 | +161,408 | $10.93M | $29.24M | 0.41% | +$18.31M |
| Valero Energy Corporation(VLO) | 222,271 | 224,782 | +2,511 | $30.01M | $27.56M | 0.39% | -$2.46M |
| Johnson & Johnson(JNJ) | 171,102 | 190,238 | +19,136 | $27.73M | $27.51M | 0.39% | -$216.6K |
| T ROWE PRICE ETF INCCAP APPRECIATION CAP APPRECIATION | 251,396 | 825,596 | +574,200 | $8.36M | $27.47M | 0.39% | +$19.11M |
| The Procter & Gamble Company(PG) | 1,276 | 161,933 | +160,657 | $221.1K | $27.15M | 0.38% | +$26.93M |
| Eli Lilly and Company(LLY) | 233 | 34,841 | +34,608 | $206.6K | $26.90M | 0.38% | +$26.69M |
| QUALCOMM Incorporated(QCOM) | 122,371 | 174,743 | +52,372 | $20.81M | $26.84M | 0.38% | +$6.03M |
| Cisco Systems, Inc.(CSCO) | 424,830 | 449,442 | +24,612 | $22.61M | $26.61M | 0.37% | +$4.00M |
| The Home Depot, Inc.(HD) | 647 | 67,654 | +67,007 | $262.3K | $26.32M | 0.37% | +$26.05M |
| J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF CORE PLUS BD ETF | 605,267 | 567,628 | -37,639 | $29.20M | $26.15M | 0.37% | -$3.05M |
| Visa Inc.CL A(V) | 72,571 | 81,263 | +8,692 | $19.95M | $25.68M | 0.36% | +$5.73M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 230,414 | 254,166 | +23,752 | $23.33M | $25.57M | 0.36% | +$2.24M |
| Pfizer Inc.(PFE) | 508,256 | 877,300 | +369,044 | $14.71M | $23.27M | 0.33% | +$8.57M |
| Amgen Inc.(AMGN) | 63,697 | 89,086 | +25,389 | $20.52M | $23.22M | 0.33% | +$2.70M |
| Fortinet, Inc.(FTNT) | 242,419 | 245,334 | +2,915 | $18.80M | $23.18M | 0.33% | +$4.38M |
| Synchrony Financial(SYF) | 158,921 | 354,903 | +195,982 | $7.93M | $23.07M | 0.32% | +$15.14M |
| Elevance Health, Inc.(ELV) | 41,965 | 61,872 | +19,907 | $21.82M | $22.82M | 0.32% | +$1.00M |
| NRG Energy, Inc.(NRG) | 158,840 | 250,547 | +91,707 | $14.47M | $22.60M | 0.32% | +$8.13M |
| Diamondback Energy, Inc.(FANG) | 113,108 | 130,364 | +17,256 | $19.50M | $21.36M | 0.30% | +$1.86M |
| PepsiCo, Inc.(PEP) | 1,415 | 138,963 | +137,548 | $240.6K | $21.13M | 0.30% | +$20.89M |
| Fox CorporationCL A(FOX) | 281,456 | 433,029 | +151,573 | $11.91M | $21.04M | 0.30% | +$9.12M |
| Alphabet Inc.CL C(GOOG) | 100,845 | 109,097 | +8,252 | $16.86M | $20.78M | 0.29% | +$3.92M |
| UnitedHealth Group Incorporated(UNH) | 32,097 | 40,399 | +8,302 | $18.77M | $20.44M | 0.29% | +$1.67M |
| Gilead Sciences, Inc.(GILD) | 140,922 | 219,579 | +78,657 | $11.81M | $20.28M | 0.28% | +$8.47M |
| Berkshire Hathaway Inc DelCL B | 1,712 | 44,401 | +42,689 | $787.7K | $20.13M | 0.28% | +$19.34M |
| Texas Roadhouse, Inc.(TXRH) | 98,591 | 111,412 | +12,821 | $17.41M | $20.10M | 0.28% | +$2.69M |
| Mastercard IncorporatedCL A(MA) | 29,209 | 37,468 | +8,259 | $14.42M | $19.73M | 0.28% | +$5.31M |
| Molina Healthcare, Inc.(MOH) | 54,649 | 66,900 | +12,251 | $18.83M | $19.47M | 0.27% | +$641.4K |
| Jabil Inc.(JBL) | 145,682 | 135,203 | -10,479 | $17.46M | $19.46M | 0.27% | +$2.00M |
| Hess Corp | 96,830 | 144,921 | +48,091 | $13.15M | $19.28M | 0.27% | +$6.13M |
| Phillips 66(PSX) | 153,052 | 168,514 | +15,462 | $20.12M | $19.20M | 0.27% | -$919.9K |
| Target Corporation(TGT) | 75,444 | 141,458 | +66,014 | $11.76M | $19.12M | 0.27% | +$7.36M |
| Altria Group, Inc.(MO) | 360,554 | 365,014 | +4,460 | $18.40M | $19.09M | 0.27% | +$683.9K |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT FT VEST US EQT | 400,355 | 389,416 | -10,939 | $19.26M | $19.07M | 0.27% | -$192.4K |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 98,029 | 96,491 | -1,538 | $19.42M | $18.90M | 0.27% | -$519.9K |
| Lennar CorporationCL A(LEN) | 101,675 | 138,445 | +36,770 | $19.06M | $18.88M | 0.26% | -$182.3K |
| Devon Energy Corporation(DVN) | 710,952 | 574,179 | -136,773 | $27.81M | $18.79M | 0.26% | -$9.02M |
| Abercrombie & Fitch CoCL A | 59,407 | 124,115 | +64,708 | $8.31M | $18.55M | 0.26% | +$10.24M |
| Trane Technologies plcSHS(TT) | 21,034 | 49,638 | +28,604 | $8.18M | $18.33M | 0.26% | +$10.16M |
| Comcast Holdings ZONESCL A(CCZ) | 800,359 | 484,519 | -315,840 | $33.43M | $18.18M | 0.26% | -$15.25M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 66,855 | 94,036 | +27,181 | $12.15M | $17.83M | 0.25% | +$5.68M |
| McKesson Corporation(MCK) | 35,745 | 31,236 | -4,509 | $17.67M | $17.80M | 0.25% | +$128.7K |
| Verizon Communications Inc.(VZ) | 371,363 | 437,781 | +66,418 | $16.68M | $17.51M | 0.25% | +$828.9K |
| Schwab Strategic TrINT TRM U S TRES | 306,351 | 720,560 | +414,209 | $15.45M | $17.50M | 0.25% | +$2.05M |
| AbbVie Inc.(ABBV) | 81,244 | 97,178 | +15,934 | $16.04M | $17.27M | 0.24% | +$1.22M |
| J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF INTL BD OPP ETF | 328,155 | 360,095 | +31,940 | $15.97M | $17.02M | 0.24% | +$1.05M |
| Centene Corporation(CNC) | 238,456 | 279,783 | +41,327 | $17.95M | $16.95M | 0.24% | -$1.00M |
| Bristol-Myers Squibb Company(BMY) | 43,492 | 293,943 | +250,451 | $2.25M | $16.63M | 0.23% | +$14.38M |
| United Parcel Service, Inc.CL B(UPS) | 75,501 | 129,683 | +54,182 | $10.29M | $16.35M | 0.23% | +$6.06M |
| Tenet Healthcare Corporation(THC) | 83,161 | 129,431 | +46,270 | $13.82M | $16.34M | 0.23% | +$2.52M |
| The Cigna Group(CI) | 49,223 | 59,091 | +9,868 | $17.05M | $16.32M | 0.23% | -$735.4K |
| Lockheed Martin Corporation(LMT) | 30,008 | 33,328 | +3,320 | $17.54M | $16.20M | 0.23% | -$1.35M |
| McDonald's Corporation(MCD) | 54,480 | 55,609 | +1,129 | $16.59M | $16.12M | 0.23% | -$469.2K |
| Netflix, Inc.(NFLX) | 9,976 | 18,086 | +8,110 | $7.08M | $16.12M | 0.23% | +$9.04M |
| General Motors Company(GM) | 26,213 | 299,814 | +273,601 | $1.18M | $15.97M | 0.22% | +$14.80M |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT FT VEST US EQT | 319,556 | 332,937 | +13,381 | $15.08M | $15.92M | 0.22% | +$845.4K |
| Ovintiv Inc.(OVV) | 193,052 | 390,433 | +197,381 | $7.40M | $15.81M | 0.22% | +$8.42M |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT FT VEST US EQT | 343,843 | 337,730 | -6,113 | $15.73M | $15.72M | 0.22% | -$12.9K |
| Delta Air Lines, Inc.(DAL) | 338,331 | 259,474 | -78,857 | $17.18M | $15.70M | 0.22% | -$1.49M |
| Telephone and Data Systems, Inc.(TDS) | 467,000 | 453,890 | -13,110 | $10.86M | $15.48M | 0.22% | +$4.62M |
| Oracle Corporation(ORCL) | 75,038 | 91,630 | +16,592 | $12.79M | $15.27M | 0.21% | +$2.48M |
| HCA Healthcare, Inc.(HCA) | 21,824 | 50,496 | +28,672 | $8.87M | $15.16M | 0.21% | +$6.29M |
| The Kroger Co.(KR) | 86,265 | 245,616 | +159,351 | $4.94M | $15.02M | 0.21% | +$10.08M |
| PulteGroup, Inc.(PHM) | 169,859 | 137,888 | -31,971 | $24.38M | $15.02M | 0.21% | -$9.36M |
| D.R. Horton, Inc.(DHI) | 44,014 | 106,852 | +62,838 | $8.40M | $14.94M | 0.21% | +$6.54M |
| Cencora Inc | 76,304 | 66,184 | -10,120 | $17.17M | $14.87M | 0.21% | -$2.30M |
| Philip Morris International Inc.(PM) | 117,443 | 123,139 | +5,696 | $14.26M | $14.82M | 0.21% | +$562.2K |
| Gulfport Energy Corporation(GPOR) | 76,037 | 80,220 | +4,183 | $11.51M | $14.78M | 0.21% | +$3.27M |
| The Coca-Cola Company(KO) | 209,966 | 235,142 | +25,176 | $15.09M | $14.64M | 0.21% | -$448.2K |
| Walmart Inc.(WMT) | 161,881 | 159,125 | -2,756 | $13.07M | $14.38M | 0.20% | +$1.31M |
| Coterra Energy Inc | 318,729 | 557,922 | +239,193 | $7.63M | $14.25M | 0.20% | +$6.62M |
| Palo Alto Networks, Inc.(PANW) | 25,064 | 78,207 | +53,143 | $8.57M | $14.23M | 0.20% | +$5.66M |
| Crescent Energy CompanyCL A(CRGY) | 925,301 | 972,725 | +47,424 | $10.13M | $14.21M | 0.20% | +$4.08M |
| Genpact LimitedSHS SHS | 15,932 | 325,379 | +309,447 | $624.7K | $13.98M | 0.20% | +$13.35M |
| SkyWest, Inc.(SKYW) | 173,254 | 138,286 | -34,968 | $14.73M | $13.85M | 0.19% | -$883.5K |
| TTM Technologies, Inc.(TTMI) | 545,210 | 556,986 | +11,776 | $9.95M | $13.79M | 0.19% | +$3.84M |