Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms Inc Class A(META) | 4,916 | 11,868 | +6,952 | 2,814 | 6,949 | 1.36% | +4,135 |
| Microsoft Corp(MSFT) | 0 | 58,206 | +58,206 | 0 | 24,534 | 4.79% | +24,534 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 468,095 | 525,029 | +56,934 | 27,627 | 30,546 | 5.96% | +2,919 |
| Texas Pacific Land Trust(TPL) | 12,026 | 11,644 | -382 | 10,640 | 12,878 | 2.51% | +2,237 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 319,506 | 369,806 | +50,300 | 15,413 | 17,037 | 3.32% | +1,624 |
| Apple Computer Inc(AAPL) | 118,047 | 115,635 | -2,412 | 27,505 | 28,957 | 5.65% | +1,452 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 345,187 | 369,996 | +24,809 | 27,415 | 28,863 | 5.63% | +1,449 |
| Visa Inc.(V) | 33,732 | 33,867 | +135 | 9,275 | 10,703 | 2.09% | +1,429 |
| J P Morgan Chase & Co(JPM) | 41,094 | 40,672 | -422 | 8,665 | 9,749 | 1.90% | +1,084 |
| BlackRock Inc(BLK) | 7,310 | 7,551 | +241 | 6,941 | 7,741 | 1.51% | +800 |
| Ishares 0-5 Year Tips 0-5 YR TIPS ETF | 111,533 | 119,757 | +8,224 | 11,301 | 12,048 | 2.35% | +747 |
| Google Inc Class A(GOOG) | 0 | 31,182 | +31,182 | 0 | 5,903 | 1.15% | +5,903 |
| Mastercard Inc(MA) | 20,465 | 20,470 | +5 | 10,106 | 10,779 | 2.10% | +673 |
| Marriott Intl Inc Cl A(MAR) | 23,098 | 22,986 | -112 | 5,742 | 6,412 | 1.25% | +669 |
| Amazon.com Inc.(AMZN) | 0 | 19,824 | +19,824 | 0 | 4,349 | 0.85% | +4,349 |
| Wells Fargo & Co.(WFC) | 0 | 36,706 | +36,706 | 0 | 2,578 | 0.50% | +2,578 |
| Vanguard Intermediate Term Bond | 213,561 | 232,173 | +18,612 | 16,737 | 17,350 | 3.38% | +613 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 0 | 10,100 | +10,100 | 0 | 509 | 0.10% | +509 |
| Automatic Data Processing | 0 | 1,736 | +1,736 | 0 | 508 | 0.10% | +508 |
| Home Depot Inc(HD) | 21,657 | 23,865 | +2,208 | 8,775 | 9,283 | 1.81% | +508 |
| Oracle Corporation(ORCL) | 0 | 2,695 | +2,695 | 0 | 449 | 0.09% | +449 |
| iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT | 15,535 | 18,102 | +2,567 | 2,785 | 3,224 | 0.63% | +438 |
| Broadridge Financial Solutions, Inc.(BR) | 33,993 | 34,114 | +121 | 7,309 | 7,713 | 1.50% | +403 |
| Cheniere Energy Inc New(LNG) | 0 | 10,987 | +10,987 | 0 | 2,361 | 0.46% | +2,361 |
| Schwab US LargeCap ETF | 145,864 | 443,530 | +297,666 | 9,897 | 10,281 | 2.01% | +384 |
| Wal-Mart Stores Inc(WMT) | 0 | 4,221 | +4,221 | 0 | 381 | 0.07% | +381 |
| Nvidia Corp(NVDA) | 26,448 | 26,190 | -258 | 3,212 | 3,517 | 0.69% | +305 |
| Technology Select SPDR Fd ST STR TECHN ETF | 18,332 | 19,102 | +770 | 4,139 | 4,442 | 0.87% | +303 |
| Bank Of America Corp | 0 | 12,664 | +12,664 | 0 | 557 | 0.11% | +557 |
| Energy Transfer Partners(ET) | 0 | 14,460 | +14,460 | 0 | 283 | 0.06% | +283 |
| Costco Whsl Corp New(COST) | 12,155 | 12,067 | -88 | 10,776 | 11,056 | 2.16% | +280 |
| Paychex Inc(PAYX) | 42,780 | 42,776 | -4 | 5,741 | 5,998 | 1.17% | +257 |
| Vanguard Total Stock Mkt Fd | 32,653 | 32,676 | +23 | 9,246 | 9,470 | 1.85% | +224 |
| Enterprise Prd Prtnrs Lp(EPD) | 0 | 6,813 | +6,813 | 0 | 214 | 0.04% | +214 |
| Pfizer Incorporated(PFE) | 0 | 7,946 | +7,946 | 0 | 211 | 0.04% | +211 |
| Google Inc Class C(GOOG) | 0 | 9,227 | +9,227 | 0 | 1,757 | 0.34% | +1,757 |
| Ulta Cosmetics & Fragrances(ULTA) | 1,971 | 2,192 | +221 | 767 | 953 | 0.19% | +186 |
| Discover Financial Svcs | 5,110 | 5,110 | 0 | 717 | 885 | 0.17% | +168 |
| Cisco Systems Inc(CSCO) | 0 | 12,105 | +12,105 | 0 | 717 | 0.14% | +717 |
| Ford Motor Co.(F) | 0 | 13,421 | +13,421 | 0 | 133 | 0.03% | +133 |
| Exxon Mobil Corporation | 0 | 4,369 | +4,369 | 0 | 470 | 0.09% | +470 |
| Broadcom Ltd(AVGO) | 2,050 | 2,050 | 0 | 354 | 475 | 0.09% | +122 |
| Schwab US MidCap ETF | 80,876 | 245,912 | +165,036 | 6,720 | 6,814 | 1.33% | +94 |
| iShares S&P SmallCap 600 Idx | 59,910 | 61,553 | +1,643 | 7,007 | 7,092 | 1.38% | +85 |
| PowerShares QQQ Trust | 4,364 | 4,326 | -38 | 2,130 | 2,212 | 0.43% | +82 |
| Taiwan Semiconductor Inc(TSM) | 2,786 | 2,786 | 0 | 484 | 550 | 0.11% | +66 |
| Disney Walt Co(DIS) | 0 | 3,787 | +3,787 | 0 | 422 | 0.08% | +422 |
| iShares Russell 1000 Growth Idx | 1,620 | 1,614 | -6 | 608 | 648 | 0.13% | +40 |
| Honeywell International(HON) | 0 | 1,937 | +1,937 | 0 | 438 | 0.09% | +438 |
| Fiserv Inc(FISV) | 1,309 | 1,309 | 0 | 235 | 269 | 0.05% | +34 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 0 | 12,078 | +12,078 | 0 | 695 | 0.14% | +695 |
| SPDR MSCI USA StrategicFactors ETF ST STR MSCI USAQ | 61,753 | 63,016 | +1,263 | 9,729 | 9,758 | 1.90% | +29 |
| Vanguard Large-Cap ETF | 3,948 | 3,957 | +9 | 1,039 | 1,067 | 0.21% | +28 |
| Procter & Gamble Co(PG) | 1,436 | 1,639 | +203 | 249 | 275 | 0.05% | +26 |
| Toyota Motor(TM) | 0 | 1,360 | +1,360 | 0 | 265 | 0.05% | +265 |
| Schwab US LargeCap Growth ETFA(TM) | 2,790 | 11,171 | +8,381 | 291 | 311 | 0.06% | +21 |
| SAP SE | 1,212 | 1,212 | 0 | 276 | 293 | 0.06% | +17 |
| iShares Morningstar Mid-Cap Growth ETF | 5,668 | 5,668 | 0 | 414 | 428 | 0.08% | +15 |
| T J X Cos Inc(TJX) | 3,436 | 3,436 | 0 | 404 | 415 | 0.08% | +11 |
| Enbridge Inc Com(ENB) | 5,775 | 5,775 | 0 | 235 | 245 | 0.05% | +11 |
| Vanguard 500 ETF | 0 | 1,282 | +1,282 | 0 | 691 | 0.13% | +691 |
| Schw US Brd Mkt Etf | 5,650 | 16,950 | +11,300 | 376 | 385 | 0.08% | +9 |
| Williams Sonoma(WSM) | 2,266 | 1,942 | -324 | 351 | 360 | 0.07% | +9 |
| Intuit(INTU) | 0 | 13,525 | +13,525 | 0 | 8,501 | 1.66% | +8,501 |
| iShares S&P 500 Idx | 523 | 515 | -8 | 302 | 303 | 0.06% | +2 |
| UnitedHealth Group(UNH) | 2,082 | 2,408 | +326 | 1,217 | 1,218 | 0.24% | +1 |
| iShares Russell Midcap Idx | 2,800 | 2,800 | 0 | 247 | 248 | 0.05% | +1 |
| S&P MidCap 400 SPDRs(MDY) | 1,534 | 1,534 | 0 | 874 | 874 | 0.17% | -0 |
| SPDR Portfolio Mid Cap ETF ST STR P400MID | 6,947 | 6,933 | -14 | 380 | 379 | 0.07% | -1 |
| Aberdeen Swiss Gold Trust(SGOL) | 16,658 | 16,658 | 0 | 419 | 417 | 0.08% | -1 |
| ProShares S&P MidCap 400 Dividend Arst S&P MDCP 400 DIV | 3,383 | 3,409 | +26 | 277 | 275 | 0.05% | -2 |
| Tesla Motors Inc(TSLA) | 1,652 | 1,054 | -598 | 432 | 426 | 0.08% | -7 |
| SPDR S&P 600 Small Cap Growth ETF ST STR SP600GRWO | 2,493 | 2,493 | 0 | 232 | 225 | 0.04% | -7 |
| Palo Alto Networks Inc(PANW) | 0 | 6,300 | +6,300 | 0 | 1,146 | 0.22% | +1,146 |
| 1/100 Berkshire Htwy Cla | 100 | 100 | 0 | 691 | 681 | 0.13% | -10 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 3,663 | 3,555 | -108 | 230 | 218 | 0.04% | -12 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 1,836 | 1,840 | +4 | 401 | 389 | 0.08% | -12 |
| Vanguard REIT Fd | 2,912 | 2,994 | +82 | 284 | 267 | 0.05% | -17 |
| Yum Brands Inc(YUM) | 3,253 | 3,253 | 0 | 454 | 436 | 0.09% | -18 |
| SPDR Portfolio Large Cap ETF ST STR P500ETF | 11,576 | 11,058 | -518 | 781 | 762 | 0.15% | -19 |
| Vanguard MSCI US SmCap Growth | 1,366 | 1,233 | -133 | 365 | 345 | 0.07% | -20 |
| Check Point Software ORD | 4,137 | 4,143 | +6 | 798 | 773 | 0.15% | -24 |
| Vanguard SmCap Value ETF | 4,001 | 3,928 | -73 | 803 | 778 | 0.15% | -25 |
| Vanguard US MidCap Value Index | 3,391 | 3,356 | -35 | 569 | 543 | 0.11% | -26 |
| Merck & Co Inc(MRK) | 0 | 2,487 | +2,487 | 0 | 247 | 0.05% | +247 |
| SPDR S&P Dep Rcpt(SPY) | 1,213 | 1,136 | -77 | 696 | 666 | 0.13% | -30 |
| Philip Morris International(PM) | 52,974 | 53,168 | +194 | 6,431 | 6,399 | 1.25% | -32 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 0 | 2,390 | +2,390 | 0 | 205 | 0.04% | +205 |
| Vanguard CRSP US Mid Cap Index | 10,734 | 10,595 | -139 | 2,832 | 2,798 | 0.55% | -34 |
| Vanguard Total World Stock | 5,644 | 5,422 | -222 | 676 | 637 | 0.12% | -39 |
| iShares S&P MidCap 400 Idx | 10,915 | 10,290 | -625 | 680 | 641 | 0.13% | -39 |
| WisdomTree Dynamic Ccy Hdgd Intl Eq ETF(WT) | 12,526 | 11,887 | -639 | 449 | 409 | 0.08% | -41 |
| Vanguard Value ETF | 4,581 | 4,430 | -151 | 800 | 750 | 0.15% | -50 |
| Lowes Companies Inc(LOW) | 1,165 | 1,065 | -100 | 316 | 263 | 0.05% | -53 |
| Duke Energy Corporation(DUK) | 2,911 | 2,556 | -355 | 336 | 275 | 0.05% | -60 |
| Caterpillar Inc(CAT) | 1,394 | 1,335 | -59 | 545 | 484 | 0.09% | -61 |
| Vanguard Health Care HEALTH CAR ETF | 2,135 | 2,135 | 0 | 603 | 542 | 0.11% | -61 |
| Vanguard Small Cap | 4,263 | 3,954 | -309 | 1,011 | 950 | 0.19% | -61 |
| Norfolk Southern Corp(NSC) | 3,802 | 3,755 | -47 | 945 | 881 | 0.17% | -63 |
| iShares Russell Midcap Value Idx | 2,463 | 2,026 | -437 | 326 | 262 | 0.05% | -64 |