Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 245,616 | +245,616 | 0 | 40,735 | 7.02% | +40,735 |
| VALERO ENERGY CORP(VLO) | 0 | 140,330 | +140,330 | 0 | 18,949 | 3.27% | +18,949 |
| MERCK & CO INC(MRK) | 0 | 125,075 | +125,075 | 0 | 14,204 | 2.45% | +14,204 |
| SPDR SER TR ST STR BLO 1 ETF | 2,288 | 145,788 | +143,500 | 210 | 13,385 | 2.31% | +13,175 |
| CHEVRON CORP NEW(CVX) | 0 | 87,375 | +87,375 | 0 | 12,868 | 2.22% | +12,868 |
| SPDR S&P 500 ETF TR(SPY) | 386,389 | 387,377 | +988 | 210,281 | 222,261 | 38.31% | +11,980 |
| NVIDIA CORPORATION(NVDA) | 0 | 94,900 | +94,900 | 0 | 11,525 | 1.99% | +11,525 |
| CONOCOPHILLIPS(COP) | 0 | 106,035 | +106,035 | 0 | 11,163 | 1.92% | +11,163 |
| ISHARES TR | 0 | 125,000 | +125,000 | 0 | 10,394 | 1.79% | +10,394 |
| VANGUARD INDEX FDS | 23,774 | 49,975 | +26,201 | 8,892 | 19,187 | 3.31% | +10,295 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,582 | 168,582 | +165,000 | 208 | 9,950 | 1.71% | +9,742 |
| ISHARES TR | 0 | 70,000 | +70,000 | 0 | 7,744 | 1.33% | +7,744 |
| AMERICAN CENTY ETF TR | 437,432 | 487,825 | +50,393 | 39,452 | 46,417 | 8.00% | +6,964 |
| ISHARES TR | 2,088 | 65,588 | +63,500 | 210 | 6,606 | 1.14% | +6,396 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 85,968 | +85,968 | 0 | 4,253 | 0.73% | +4,253 |
| AMERICAN CENTY ETF TR | 0 | 52,489 | +52,489 | 0 | 3,518 | 0.61% | +3,518 |
| AMERICAN CENTY ETF TR | 17,514 | 63,342 | +45,828 | 1,101 | 4,170 | 0.72% | +3,069 |
| SCHWAB STRATEGIC TR | 234,726 | 248,465 | +13,739 | 23,670 | 25,885 | 4.46% | +2,215 |
| AMAZON COM INC(AMZN) | 0 | 11,335 | +11,335 | 0 | 2,112 | 0.36% | +2,112 |
| SCHLUMBERGER LTD(SLB) | 0 | 45,815 | +45,815 | 0 | 1,922 | 0.33% | +1,922 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 40,417 | +40,417 | 0 | 1,832 | 0.32% | +1,832 |
| AMERICAN CENTY ETF TR | 0 | 32,583 | +32,583 | 0 | 1,829 | 0.32% | +1,829 |
| MARATHON PETE CORP(MPC) | 0 | 10,400 | +10,400 | 0 | 1,694 | 0.29% | +1,694 |
| AMERICAN CENTY ETF TR | 6,069 | 31,635 | +25,566 | 371 | 2,044 | 0.35% | +1,673 |
| AMERICAN CENTY ETF TR | 101,272 | 111,034 | +9,762 | 9,086 | 10,654 | 1.84% | +1,568 |
| AMERICAN CENTY ETF TR | 10,037 | 38,128 | +28,091 | 501 | 2,060 | 0.36% | +1,559 |
| ISHARES TR | 0 | 22,568 | +22,568 | 0 | 1,390 | 0.24% | +1,390 |
| ISHARES TR | 0 | 14,088 | +14,088 | 0 | 1,295 | 0.22% | +1,295 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 22,376 | 29,480 | +7,104 | 2,727 | 3,993 | 0.69% | +1,266 |
| ISHARES TR | 0 | 10,099 | +10,099 | 0 | 1,248 | 0.22% | +1,248 |
| MICROSOFT CORP(MSFT) | 0 | 2,706 | +2,706 | 0 | 1,164 | 0.20% | +1,164 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,731 | 25,223 | +6,492 | 2,730 | 3,885 | 0.67% | +1,155 |
| BERKSHIRE HATHAWAY INC DEL | 6,243 | 7,929 | +1,686 | 2,540 | 3,649 | 0.63% | +1,110 |
| AMERICAN CENTY ETF TR | 0 | 20,879 | +20,879 | 0 | 1,089 | 0.19% | +1,089 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,094 | +1,094 | 0 | 970 | 0.17% | +970 |
| UNITED PARCEL SERVICE INC(UPS) | 8,500 | 15,600 | +7,100 | 1,163 | 2,127 | 0.37% | +964 |
| BOEING CO(BA) | 0 | 6,045 | +6,045 | 0 | 919 | 0.16% | +919 |
| HALLIBURTON CO(HAL) | 0 | 27,650 | +27,650 | 0 | 803 | 0.14% | +803 |
| APPLE INC(AAPL) | 15,328 | 16,993 | +1,665 | 3,228 | 3,959 | 0.68% | +731 |
| RIO TINTO PLC(RIO) | 0 | 8,800 | +8,800 | 0 | 626 | 0.11% | +626 |
| WYNN RESORTS LTD(WYNN) | 0 | 6,400 | +6,400 | 0 | 614 | 0.11% | +614 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,300 | +2,300 | 0 | 593 | 0.10% | +593 |
| HELMERICH & PAYNE INC(HP) | 0 | 19,100 | +19,100 | 0 | 581 | 0.10% | +581 |
| AMERICAN CENTY ETF TR | 0 | 7,214 | +7,214 | 0 | 533 | 0.09% | +533 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 12,925 | +12,925 | 0 | 506 | 0.09% | +506 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 9,500 | +9,500 | 0 | 490 | 0.08% | +490 |
| BHP GROUP LTD | 0 | 7,300 | +7,300 | 0 | 453 | 0.08% | +453 |
| BIOGEN INC(BIIB) | 0 | 1,800 | +1,800 | 0 | 349 | 0.06% | +349 |
| BP PLC(BP) | 0 | 10,500 | +10,500 | 0 | 330 | 0.06% | +330 |
| BAIDU INC | 0 | 2,300 | +2,300 | 0 | 242 | 0.04% | +242 |
| DIAGEO PLC(DEO) | 0 | 1,600 | +1,600 | 0 | 225 | 0.04% | +225 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 5,466 | +5,466 | 0 | 203 | 0.04% | +203 |
| SCHWAB STRATEGIC TR | 20,197 | 21,978 | +1,781 | 1,270 | 1,462 | 0.25% | +192 |
| AMERICAN CENTY ETF TR | 54,467 | 55,448 | +981 | 2,221 | 2,357 | 0.41% | +136 |
| FIDELITY COMWLTH TR | 50,712 | 51,030 | +318 | 3,546 | 3,654 | 0.63% | +107 |
| AMERICAN CENTY ETF TR | 5,704 | 6,378 | +674 | 370 | 451 | 0.08% | +80 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 23,381 | 23,211 | -170 | 694 | 738 | 0.13% | +44 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 36,605 | 36,150 | -455 | 1,521 | 1,561 | 0.27% | +41 |
| AMERICAN CENTY ETF TR | 10,373 | 10,963 | +590 | 479 | 517 | 0.09% | +38 |
| AT&T INC(T) | 10,011 | 10,011 | 0 | 191 | 220 | 0.04% | +29 |
| BROADCOM INC(AVGO) | 150 | 1,550 | +1,400 | 241 | 267 | 0.05% | +27 |
| EXCHANGE TRADED CONCEPTS TRU | 9,835 | 8,891 | -944 | 326 | 349 | 0.06% | +22 |
| ISHARES TR | 4,818 | 4,736 | -82 | 323 | 342 | 0.06% | +19 |
| HERSHEY CO(HSY) | 1,600 | 1,600 | 0 | 294 | 307 | 0.05% | +13 |
| SCHWAB STRATEGIC TR | 4,299 | 4,299 | 0 | 207 | 211 | 0.04% | +4 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 4,704 | 4,645 | -59 | 221 | 222 | 0.04% | +1 |
| WISDOMTREE TR(WT) | 7,743 | 7,632 | -111 | 335 | 336 | 0.06% | +1 |
| FIRST TR NASDAQ 100 TECH IND | 11,146 | 11,147 | +1 | 2,201 | 2,133 | 0.37% | -69 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,986 | 0 | -7,986 | 231 | 0 | — | -231 |
| MPLX LP(MPLX) | 6,612 | 0 | -6,612 | 282 | 0 | — | -282 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 8,829 | 0 | -8,829 | 351 | 0 | — | -351 |
| VANGUARD INDEX FDS | 1,594 | 0 | -1,594 | 399 | 0 | — | -399 |
| NIKE INC(NKE) | 7,200 | 0 | -7,200 | 543 | 0 | — | -543 |
| STARBUCKS CORP(SBUX) | 7,145 | 0 | -7,145 | 556 | 0 | — | -556 |
| VANGUARD INDEX FDS | 6,145 | 0 | -6,145 | 1,122 | 0 | — | -1,122 |
| NORTHROP GRUMMAN CORP(NOC) | 2,700 | 0 | -2,700 | 1,177 | 0 | — | -1,177 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 110,498 | 99,430 | -11,068 | 21,780 | 19,971 | 3.44% | -1,810 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 32,839 | 2,652 | -30,187 | 2,993 | 233 | 0.04% | -2,760 |
| INVESCO QQQ TR | 19,456 | 6,259 | -13,197 | 9,322 | 3,055 | 0.53% | -6,267 |
| JOHNSON & JOHNSON(JNJ) | 212,810 | 4,050 | -208,760 | 31,104 | 656 | 0.11% | -30,448 |
| MCDONALDS CORP(MCD) | 147,420 | 0 | -147,420 | 37,569 | 0 | — | -37,569 |
| PEPSICO INC(PEP) | 305,315 | 9,025 | -296,290 | 50,356 | 1,535 | 0.26% | -48,821 |