Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 797,536 | 907,753 | +110,217 | 39,829 | 45,043 | 11.59% | +5,214 |
| INVESCO QQQ TR | 101,966 | 100,444 | -1,522 | 49,766 | 51,350 | 13.22% | +1,583 |
| VANGUARD INDEX FDS | 139,351 | 141,488 | +2,137 | 39,459 | 41,005 | 10.55% | +1,546 |
| ISHARES TR US SML CAP EQT | 394,724 | 407,651 | +12,927 | 26,190 | 27,516 | 7.08% | +1,326 |
| VANGUARD WORLD FD | 36,507 | 36,086 | -421 | 11,753 | 12,392 | 3.19% | +639 |
| ISHARES TR | 227,613 | 233,268 | +5,655 | 14,185 | 14,535 | 3.74% | +350 |
| NVIDIA CORPORATION(NVDA) | 19,175 | 19,168 | -7 | 2,329 | 2,574 | 0.66% | +246 |
| VANGUARD WHITEHALL FDS | 28,961 | 30,719 | +1,758 | 3,713 | 3,920 | 1.01% | +207 |
| WELLS FARGO CO NEW(WFC) | 15,054 | 15,015 | -39 | 850 | 1,055 | 0.27% | +204 |
| SPDR S&P 500 ETF TR(SPY) | 23,702 | 23,507 | -195 | 13,599 | 13,777 | 3.55% | +177 |
| VANGUARD INDEX FDS | 1,873 | 2,159 | +286 | 988 | 1,163 | 0.30% | +175 |
| AMAZON COM INC(AMZN) | 5,263 | 5,263 | 0 | 981 | 1,155 | 0.30% | +174 |
| HONEYWELL INTL INC(HON) | 890 | 1,498 | +608 | 184 | 338 | 0.09% | +154 |
| VISA INC(V) | 5,602 | 5,353 | -249 | 1,540 | 1,692 | 0.44% | +152 |
| ALPHABET INC(GOOG) | 5,142 | 5,242 | +100 | 860 | 998 | 0.26% | +139 |
| MARSH & MCLENNAN COS INC(MRSH) | 136 | 751 | +615 | 30 | 160 | 0.04% | +129 |
| JPMORGAN CHASE & CO.(JPM) | 3,349 | 3,351 | +2 | 706 | 803 | 0.21% | +97 |
| MICROSTRATEGY INC(MSTR) | 0 | 330 | +330 | 0 | 96 | 0.02% | +96 |
| VANGUARD INDEX FDS | 11,634 | 11,642 | +8 | 2,117 | 2,212 | 0.57% | +95 |
| KINDER MORGAN INC DEL(KMI) | 16,344 | 16,385 | +41 | 361 | 449 | 0.12% | +88 |
| BANK AMERICA CORP | 5,680 | 7,042 | +1,362 | 225 | 309 | 0.08% | +84 |
| ALPHABET INC(GOOG) | 3,525 | 3,525 | 0 | 585 | 667 | 0.17% | +83 |
| APPLE INC(AAPL) | 35,498 | 33,337 | -2,161 | 8,271 | 8,348 | 2.15% | +77 |
| DISNEY WALT CO(DIS) | 4,438 | 4,438 | 0 | 427 | 494 | 0.13% | +67 |
| NETFLIX INC(NFLX) | 309 | 309 | 0 | 219 | 275 | 0.07% | +56 |
| CONOCOPHILLIPS(COP) | 51 | 517 | +466 | 5 | 51 | 0.01% | +46 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 23,872 | 23,745 | -127 | 937 | 980 | 0.25% | +42 |
| TESLA INC(TSLA) | 6 | 103 | +97 | 2 | 42 | 0.01% | +40 |
| COPART INC(CPRT) | 7,729 | 7,729 | 0 | 405 | 444 | 0.11% | +39 |
| BOOKING HOLDINGS INC(BKNG) | 50 | 50 | 0 | 211 | 248 | 0.06% | +38 |
| DIGITAL RLTY TR INC(DLR) | 454 | 593 | +139 | 74 | 105 | 0.03% | +32 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 420 | +420 | 0 | 31 | 0.01% | +31 |
| SPDR GOLD TR(GLD) | 2,757 | 2,894 | +137 | 670 | 701 | 0.18% | +31 |
| ISHARES SILVER TR(SLV) | 852 | 2,056 | +1,204 | 24 | 54 | 0.01% | +30 |
| CITIGROUP INC(C) | 3,695 | 3,695 | 0 | 231 | 260 | 0.07% | +29 |
| PHILLIPS 66(PSX) | 0 | 233 | +233 | 0 | 27 | 0.01% | +27 |
| WALMART INC(WMT) | 2,691 | 2,691 | 0 | 217 | 243 | 0.06% | +26 |
| AT&T INC(T) | 40,545 | 40,172 | -373 | 892 | 915 | 0.24% | +23 |
| VERTIV HOLDINGS CO(VRT) | 0 | 200 | +200 | 0 | 23 | 0.01% | +23 |
| MCKESSON CORP(MCK) | 286 | 286 | 0 | 141 | 163 | 0.04% | +22 |
| MERCK & CO INC(MRK) | 2,026 | 2,526 | +500 | 230 | 251 | 0.06% | +21 |
| BANCFIRST CORP(BANF) | 1,750 | 1,750 | 0 | 184 | 205 | 0.05% | +21 |
| ALASKA AIR GROUP INC | 1,000 | 1,000 | 0 | 45 | 65 | 0.02% | +20 |
| CARNIVAL CORP | 3,000 | 3,000 | 0 | 55 | 75 | 0.02% | +19 |
| ISHARES TR | 673 | 673 | 0 | 253 | 270 | 0.07% | +18 |
| WARNER BROS DISCOVERY INC(WBD) | 4,780 | 5,384 | +604 | 39 | 57 | 0.01% | +17 |
| COSTCO WHSL CORP NEW(COST) | 972 | 958 | -14 | 861 | 878 | 0.23% | +16 |
| EQUINIX INC(EQIX) | 23 | 38 | +15 | 20 | 36 | 0.01% | +15 |
| MASTERCARD INCORPORATED(MA) | 452 | 452 | 0 | 223 | 238 | 0.06% | +15 |
| VANGUARD ADMIRAL FDS INC | 708 | 708 | 0 | 244 | 259 | 0.07% | +15 |
| CISCO SYS INC(CSCO) | 2,414 | 2,414 | 0 | 128 | 143 | 0.04% | +14 |
| SALESFORCE INC(CRM) | 230 | 231 | +1 | 63 | 77 | 0.02% | +14 |
| VAREX IMAGING CORP(VREX) | 5,180 | 5,180 | 0 | 62 | 76 | 0.02% | +14 |
| AUTOMATIC DATA PROCESSING IN | 850 | 850 | 0 | 235 | 249 | 0.06% | +14 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,757 | 2,757 | 0 | 143 | 156 | 0.04% | +13 |
| EMERSON ELEC CO(EMR) | 908 | 908 | 0 | 99 | 113 | 0.03% | +13 |
| AMPLIFY ETF TR | 1,895 | 1,896 | +1 | 129 | 141 | 0.04% | +12 |
| BOEING CO(BA) | 474 | 474 | 0 | 72 | 84 | 0.02% | +12 |
| VANGUARD WORLD FD INF TECH ETF | 329 | 329 | 0 | 193 | 205 | 0.05% | +12 |
| META PLATFORMS INC(META) | 882 | 882 | 0 | 505 | 517 | 0.13% | +12 |
| SOUTHWEST AIRLS CO(LUV) | 2,607 | 2,607 | 0 | 77 | 88 | 0.02% | +10 |
| GOLDMAN SACHS GROUP INC(GS) | 123 | 123 | 0 | 61 | 70 | 0.02% | +10 |
| DT MIDSTREAM INC(DTM) | 459 | 459 | 0 | 36 | 46 | 0.01% | +10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,405 | 1,405 | 0 | 317 | 327 | 0.08% | +9 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 392 | 392 | 0 | 79 | 88 | 0.02% | +9 |
| VODAFONE GROUP PLC NEW(VOD) | 7,366 | 9,794 | +2,428 | 74 | 83 | 0.02% | +9 |
| CURBLINE PPTYS CORP(CURB) | 0 | 390 | +390 | 0 | 9 | 0.00% | +9 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,725 | 5,725 | 0 | 314 | 323 | 0.08% | +8 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,700 | 2,700 | 0 | 156 | 163 | 0.04% | +7 |
| BROADCOM INC(AVGO) | 120 | 120 | 0 | 21 | 28 | 0.01% | +7 |
| ENERGY TRANSFER L P(ET) | 1,920 | 1,920 | 0 | 31 | 38 | 0.01% | +7 |
| GE VERNOVA INC(GEV) | 90 | 90 | 0 | 23 | 30 | 0.01% | +7 |
| DOLBY LABORATORIES INC(DLB) | 4,131 | 4,131 | 0 | 316 | 323 | 0.08% | +6 |
| VANGUARD WORLD FD FINANCIALS ETF | 758 | 758 | 0 | 83 | 89 | 0.02% | +6 |
| SPDR SER TR ST STR SP500FF | 6,295 | 6,303 | +8 | 297 | 304 | 0.08% | +6 |
| BANK NEW YORK MELLON CORP | 1,221 | 1,221 | 0 | 88 | 94 | 0.02% | +6 |
| ISHARES TR | 4,316 | 4,319 | +3 | 519 | 525 | 0.14% | +6 |
| GILEAD SCIENCES INC(GILD) | 593 | 596 | +3 | 50 | 55 | 0.01% | +5 |
| SEMPRA(SRE) | 1,228 | 1,228 | 0 | 103 | 108 | 0.03% | +5 |
| ISHARES TR | 630 | 630 | 0 | 206 | 211 | 0.05% | +5 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 286 | 286 | 0 | 106 | 110 | 0.03% | +5 |
| LAM RESEARCH CORP(LRCX) | 0 | 60 | +60 | 0 | 4 | 0.00% | +4 |
| TWILIO INC(TWLO) | 100 | 100 | 0 | 7 | 11 | 0.00% | +4 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 424 | 425 | +1 | 85 | 89 | 0.02% | +4 |
| SNAP ON INC(SNA) | 80 | 80 | 0 | 23 | 27 | 0.01% | +4 |
| US BANCORP DEL(USB) | 1,864 | 1,864 | 0 | 85 | 89 | 0.02% | +4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,256 | 1,256 | 0 | 57 | 61 | 0.02% | +4 |
| VANGUARD INDEX FDS | 139 | 139 | 0 | 53 | 57 | 0.01% | +4 |
| SCHWAB STRATEGIC TR | 2,233 | 6,693 | +4,460 | 149 | 152 | 0.04% | +3 |
| IONQ INC(IONQ) | 100 | 100 | 0 | 1 | 4 | 0.00% | +3 |
| ISHARES TR | 442 | 442 | 0 | 58 | 62 | 0.02% | +3 |
| CAPITAL ONE FINL CORP(COF) | 111 | 111 | 0 | 17 | 20 | 0.01% | +3 |
| DECKERS OUTDOOR CORP(DECK) | 72 | 72 | 0 | 11 | 15 | 0.00% | +3 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 71 | +71 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 985 | 985 | 0 | 124 | 127 | 0.03% | +3 |
| ETF SER SOLUTIONS | 0 | 82 | +82 | 0 | 3 | 0.00% | +3 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 110 | 110 | 0 | 9 | 11 | 0.00% | +2 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 2,784 | 2,784 | 0 | 57 | 59 | 0.02% | +2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,050 | 1,050 | 0 | 31 | 33 | 0.01% | +2 |
| VANGUARD INDEX FDS | 48 | 55 | +7 | 12 | 14 | 0.00% | +2 |