Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 348,785 | 757,613 | +408,828 | 19,957 | 39,517 | 4.74% | +19,560 |
| WISDOMTREE TR(WT) | 0 | 137,110 | +137,110 | 0 | 11,096 | 1.33% | +11,096 |
| SCHWAB STRATEGIC TR | 399,034 | 1,476,379 | +1,077,345 | 26,544 | 33,514 | 4.02% | +6,970 |
| ISHARES TR | 784,194 | 815,056 | +30,862 | 98,510 | 104,832 | 12.58% | +6,322 |
| INVESCO QQQ TR | 118,841 | 122,779 | +3,938 | 58,083 | 62,768 | 7.53% | +4,686 |
| ISHARES TR | 0 | 44,618 | +44,618 | 0 | 4,530 | 0.54% | +4,530 |
| MICROSOFT CORP(MSFT) | 29,696 | 36,827 | +7,131 | 12,778 | 15,522 | 1.86% | +2,744 |
| AMAZON COM INC(AMZN) | 38,451 | 449,830 | +411,379 | 7,165 | 9,869 | 1.18% | +2,704 |
| LPL FINL HLDGS INC(LPLA) | 20,803 | 20,954 | +151 | 4,839 | 6,842 | 0.82% | +2,002 |
| APPLE INC(AAPL) | 157,689 | 154,588 | -3,101 | 36,742 | 38,712 | 4.65% | +1,970 |
| VANGUARD MUN BD FDS | 162,726 | 19,978 | -142,748 | 8,319 | 9,985 | 1.20% | +1,666 |
| ISHARES TR | 251,728 | 250,392 | -1,336 | 79,141 | 80,666 | 9.68% | +1,526 |
| ISHARES TR | 50,165 | 50,123 | -42 | 18,831 | 20,128 | 2.42% | +1,297 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 73,033 | 97,490 | +24,457 | 3,706 | 4,911 | 0.59% | +1,205 |
| VANGUARD INDEX FDS | 67,557 | 70,878 | +3,321 | 12,328 | 13,465 | 1.62% | +1,138 |
| TESLA INC(TSLA) | 8,434 | 8,196 | -238 | 2,207 | 3,310 | 0.40% | +1,103 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 5,212 | +5,212 | 0 | 1,097 | 0.13% | +1,097 |
| ALBERTSONS COS INC | 0 | 51,502 | +51,502 | 0 | 1,011 | 0.12% | +1,011 |
| VANGUARD INDEX FDS | 172,109 | 171,741 | -368 | 48,884 | 49,772 | 5.97% | +888 |
| NVIDIA CORPORATION(NVDA) | 29,641 | 33,317 | +3,676 | 3,600 | 4,474 | 0.54% | +874 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 57,529 | +57,529 | 0 | 870 | 0.10% | +870 |
| BROADCOM INC(AVGO) | 4,088 | 6,439 | +2,351 | 705 | 1,493 | 0.18% | +788 |
| JPMORGAN CHASE & CO(JPM) | 17,135 | 18,259 | +1,124 | 3,613 | 4,377 | 0.53% | +764 |
| ALPHABET INC(GOOG) | 19,617 | 20,485 | +868 | 3,253 | 3,878 | 0.47% | +624 |
| VANGUARD STAR FDS | 0 | 10,566 | +10,566 | 0 | 623 | 0.07% | +623 |
| VISA INC(V) | 9,147 | 9,710 | +563 | 2,515 | 3,069 | 0.37% | +554 |
| VANGUARD SPECIALIZED FUNDS | 17,682 | 20,652 | +2,970 | 3,517 | 4,044 | 0.49% | +527 |
| ALPHABET INC(GOOG) | 15,744 | 16,380 | +636 | 2,632 | 3,119 | 0.37% | +487 |
| SPDR SER TR ST STR PR SP1500 | 458,038 | 455,452 | -2,586 | 32,090 | 32,533 | 3.90% | +443 |
| ISHARES TR | 14,896 | 17,457 | +2,561 | 2,827 | 3,232 | 0.39% | +405 |
| SPDR S&P 500 ETF TR(SPY) | 31,812 | 31,886 | +74 | 18,308 | 18,688 | 2.24% | +379 |
| ISHARES TR | 3,669 | 6,653 | +2,984 | 439 | 782 | 0.09% | +343 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,678 | +3,678 | 0 | 327 | 0.04% | +327 |
| EXXON MOBIL CORP | 8,725 | 12,517 | +3,792 | 1,023 | 1,346 | 0.16% | +324 |
| SPDR SER TR ST STR P500GRW | 32,096 | 33,959 | +1,863 | 2,662 | 2,985 | 0.36% | +323 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,366 | +2,366 | 0 | 286 | 0.03% | +286 |
| TJX COS INC NEW(TJX) | 0 | 2,248 | +2,248 | 0 | 272 | 0.03% | +272 |
| AZEK CO INC | 0 | 5,512 | +5,512 | 0 | 262 | 0.03% | +262 |
| ENERGY TRANSFER L P(ET) | 0 | 12,485 | +12,485 | 0 | 245 | 0.03% | +245 |
| THE WALT DISNEY COMP(DIS) | 14,165 | 14,418 | +253 | 1,362 | 1,605 | 0.19% | +243 |
| AXON ENTERPRISE INC(AXON) | 0 | 397 | +397 | 0 | 236 | 0.03% | +236 |
| VANGUARD INDEX FDS | 4,462 | 4,817 | +355 | 2,362 | 2,595 | 0.31% | +234 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 47 | +47 | 0 | 234 | 0.03% | +234 |
| WALMART INC(WMT) | 24,784 | 24,680 | -104 | 2,001 | 2,230 | 0.27% | +229 |
| COSTCO WHOLESALE CORP(COST) | 909 | 1,128 | +219 | 806 | 1,034 | 0.12% | +228 |
| MASTERCARD INC(MA) | 2,468 | 2,740 | +272 | 1,219 | 1,443 | 0.17% | +224 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,033 | +3,033 | 0 | 217 | 0.03% | +217 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,127 | +1,127 | 0 | 210 | 0.03% | +210 |
| BANK AMER CORP | 31,252 | 32,864 | +1,612 | 1,240 | 1,444 | 0.17% | +204 |
| VANGUARD INDEX FDS | 0 | 797 | +797 | 0 | 202 | 0.02% | +202 |
| THE TRADE DESK INC(TTD) | 0 | 1,703 | +1,703 | 0 | 200 | 0.02% | +200 |
| CION INVT CORP(CICB) | 0 | 17,085 | +17,085 | 0 | 195 | 0.02% | +195 |
| ISHARES TR | 19,310 | 19,420 | +110 | 6,309 | 6,491 | 0.78% | +182 |
| META PLATFORMS INC(META) | 6,947 | 7,100 | +153 | 3,977 | 4,157 | 0.50% | +180 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,642 | 3,315 | +673 | 596 | 771 | 0.09% | +174 |
| ISHARES TR | 4,988 | 6,667 | +1,679 | 542 | 710 | 0.09% | +169 |
| ISHARES TR CORE MSCI EMKT | 53,037 | 61,422 | +8,385 | 3,045 | 3,207 | 0.38% | +163 |
| SERVICENOW INC(NOW) | 577 | 633 | +56 | 516 | 671 | 0.08% | +155 |
| STARBUCKS CORP(SBUX) | 8,896 | 11,159 | +2,263 | 867 | 1,018 | 0.12% | +151 |
| VANGUARD INDEX FDS | 2,658 | 2,850 | +192 | 1,020 | 1,170 | 0.14% | +149 |
| ISHARES TR | 234,319 | 236,707 | +2,388 | 14,603 | 14,749 | 1.77% | +146 |
| LULULEMON ATHLETICA INC(LULU) | 1,383 | 1,358 | -25 | 375 | 519 | 0.06% | +144 |
| ABBVIE INC(ABBV) | 3,345 | 4,494 | +1,149 | 661 | 799 | 0.10% | +138 |
| SALESFORCE COM INC(CRM) | 1,899 | 1,950 | +51 | 521 | 652 | 0.08% | +131 |
| ISHARES TR | 7,779 | 8,891 | +1,112 | 1,051 | 1,167 | 0.14% | +117 |
| NETFLIX INC(NFLX) | 625 | 625 | 0 | 443 | 557 | 0.07% | +114 |
| SHOPIFY INC(SHOP) | 5,325 | 5,070 | -255 | 427 | 539 | 0.06% | +112 |
| VANGUARD WHITEHALL FDS | 6,903 | 7,776 | +873 | 885 | 992 | 0.12% | +107 |
| HUBSPOT INC(HUBS) | 622 | 607 | -15 | 331 | 423 | 0.05% | +92 |
| CISCO SYS INC(CSCO) | 8,710 | 9,223 | +513 | 464 | 546 | 0.07% | +82 |
| BOEING CO(BA) | 3,106 | 3,116 | +10 | 472 | 551 | 0.07% | +79 |
| SCHWAB STRATEGIC TR | 64,116 | 191,007 | +126,891 | 4,350 | 4,428 | 0.53% | +77 |
| WASTE MGMT INC DEL(WM) | 1,270 | 1,673 | +403 | 264 | 338 | 0.04% | +74 |
| ISHARES TR | 2,510 | 3,066 | +556 | 324 | 388 | 0.05% | +64 |
| SOUTHWEST AIRLS CO(LUV) | 17,207 | 17,000 | -207 | 510 | 572 | 0.07% | +62 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 0 | 10,852 | +10,852 | 0 | 61 | 0.01% | +61 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 2,727 | 2,727 | 0 | 299 | 353 | 0.04% | +55 |
| EMERSON ELEC CO(EMR) | 4,309 | 4,221 | -88 | 471 | 523 | 0.06% | +52 |
| MARKEL GROUP INC(MKL) | 327 | 327 | 0 | 513 | 564 | 0.07% | +52 |
| CHEVRON CORP NEW(CVX) | 4,307 | 4,722 | +415 | 634 | 684 | 0.08% | +50 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,011 | 5,628 | +617 | 227 | 272 | 0.03% | +45 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 27,442 | 27,470 | +28 | 1,707 | 1,751 | 0.21% | +44 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,336 | 3,411 | +1,075 | 248 | 289 | 0.03% | +41 |
| ARISTA NETWORKS INC | 593 | 2,372 | +1,779 | 228 | 262 | 0.03% | +35 |
| GOLDMAN SACHS GROUP INC(GS) | 414 | 415 | +1 | 205 | 238 | 0.03% | +33 |
| MAGNITE INC(MGNI) | 12,900 | 13,200 | +300 | 179 | 210 | 0.03% | +31 |
| EDWARDS LIFESCIENCES CORP | 3,801 | 3,801 | 0 | 251 | 281 | 0.03% | +31 |
| APPLIED MATLS INC | 1,853 | 2,479 | +626 | 374 | 403 | 0.05% | +29 |
| CITIGROUP INC(C) | 3,944 | 3,801 | -143 | 247 | 268 | 0.03% | +21 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 340,058 | 337,692 | -2,366 | 11,661 | 11,681 | 1.40% | +20 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,107 | 1,196 | +89 | 272 | 290 | 0.03% | +18 |
| AT&T INC(T) | 20,518 | 20,539 | +21 | 451 | 468 | 0.06% | +16 |
| ISHARES TR | 2,837 | 2,980 | +143 | 301 | 314 | 0.04% | +13 |
| VANGUARD INDEX FDS | 811 | 811 | 0 | 217 | 227 | 0.03% | +10 |
| ISHARES TR | 2,602 | 2,638 | +36 | 575 | 583 | 0.07% | +8 |
| AMBEV SA(ABEV) | 15,514 | 24,634 | +9,120 | 38 | 46 | 0.01% | +8 |
| VERISK ANALYTICS INC(VRSK) | 794 | 794 | 0 | 213 | 219 | 0.03% | +6 |
| GE AEROSPACE(GE) | 1,474 | 1,689 | +215 | 278 | 282 | 0.03% | +3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 882 | 882 | 0 | 374 | 375 | 0.05% | +1 |
| ISHARES TR | 1,604 | 1,654 | +50 | 316 | 316 | 0.04% | -1 |