Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 245,616 | 408,032 | +162,416 | 40,735 | 77,240 | 13.01% | +36,505 |
| AMERICAN CENTY ETF TR | 487,825 | 605,176 | +117,351 | 46,417 | 58,660 | 9.88% | +12,243 |
| PEPSICO INC(PEP) | 9,025 | 72,520 | +63,495 | 1,535 | 11,027 | 1.86% | +9,493 |
| VANGUARD INDEX FDS | 49,975 | 68,815 | +18,840 | 19,187 | 28,244 | 4.76% | +9,058 |
| SCHWAB STRATEGIC TR | 248,465 | 1,211,909 | +963,444 | 25,885 | 33,776 | 5.69% | +7,891 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 152,343 | +152,343 | 0 | 7,808 | 1.32% | +7,808 |
| AMERICAN CENTY ETF TR | 63,342 | 176,748 | +113,406 | 4,170 | 11,801 | 1.99% | +7,632 |
| AMERICAN CENTY ETF TR | 0 | 121,930 | +121,930 | 0 | 6,678 | 1.13% | +6,678 |
| SPDR GOLD TR(GLD) | 0 | 22,730 | +22,730 | 0 | 5,504 | 0.93% | +5,504 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 88,959 | +88,959 | 0 | 5,387 | 0.91% | +5,387 |
| ISHARES SILVER TR(SLV) | 0 | 200,161 | +200,161 | 0 | 5,270 | 0.89% | +5,270 |
| SPDR S&P 500 ETF TR(SPY) | 387,377 | 387,316 | -61 | 222,261 | 226,999 | 38.25% | +4,737 |
| ISHARES TR | 0 | 63,898 | +63,898 | 0 | 3,723 | 0.63% | +3,723 |
| APPLE INC(AAPL) | 16,993 | 30,588 | +13,595 | 3,959 | 7,660 | 1.29% | +3,700 |
| ALPS ETF TR ALERIAN MLP | 0 | 50,000 | +50,000 | 0 | 2,408 | 0.41% | +2,408 |
| AMERICAN CENTY ETF TR | 111,034 | 134,043 | +23,009 | 10,654 | 12,939 | 2.18% | +2,285 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 99,430 | 105,238 | +5,808 | 19,971 | 22,147 | 3.73% | +2,177 |
| AMERICAN CENTY ETF TR | 55,448 | 107,863 | +52,415 | 2,357 | 4,376 | 0.74% | +2,019 |
| SPDR SER TR ST STR SP400VAL | 0 | 25,128 | +25,128 | 0 | 2,015 | 0.34% | +2,015 |
| AMERICAN CENTY ETF TR | 38,128 | 74,836 | +36,708 | 2,060 | 4,068 | 0.69% | +2,008 |
| SPDR SER TR ST STR SP400GRW | 0 | 22,959 | +22,959 | 0 | 1,995 | 0.34% | +1,995 |
| AMERICAN CENTY ETF TR | 10,963 | 45,717 | +34,754 | 517 | 2,109 | 0.36% | +1,593 |
| VANGUARD INDEX FDS | 0 | 13,931 | +13,931 | 0 | 1,241 | 0.21% | +1,241 |
| AMGEN INC(AMGN) | 0 | 4,500 | +4,500 | 0 | 1,173 | 0.20% | +1,173 |
| ISHARES TR | 0 | 8,602 | +8,602 | 0 | 1,149 | 0.19% | +1,149 |
| AMERICAN CENTY ETF TR | 52,489 | 75,492 | +23,003 | 3,518 | 4,633 | 0.78% | +1,115 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 40,417 | 60,134 | +19,717 | 1,832 | 2,906 | 0.49% | +1,075 |
| ISHARES TR | 0 | 11,580 | +11,580 | 0 | 722 | 0.12% | +722 |
| ORACLE CORP(ORCL) | 0 | 4,200 | +4,200 | 0 | 700 | 0.12% | +700 |
| BERKSHIRE HATHAWAY INC DEL | 7,929 | 9,417 | +1,488 | 3,649 | 4,269 | 0.72% | +619 |
| QUALCOMM INC(QCOM) | 0 | 3,400 | +3,400 | 0 | 522 | 0.09% | +522 |
| AMERICAN CENTY ETF TR | 6,378 | 14,928 | +8,550 | 451 | 972 | 0.16% | +521 |
| NIKE INC(NKE) | 0 | 6,600 | +6,600 | 0 | 499 | 0.08% | +499 |
| AMERICAN CENTY ETF TR | 32,583 | 43,934 | +11,351 | 1,829 | 2,280 | 0.38% | +451 |
| CVS HEALTH CORP(CVS) | 0 | 9,300 | +9,300 | 0 | 417 | 0.07% | +417 |
| JOHNSON & JOHNSON(JNJ) | 4,050 | 7,400 | +3,350 | 656 | 1,070 | 0.18% | +414 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,700 | +1,700 | 0 | 321 | 0.05% | +321 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 5,800 | +5,800 | 0 | 290 | 0.05% | +290 |
| AMERICAN CENTY ETF TR | 20,879 | 29,226 | +8,347 | 1,089 | 1,350 | 0.23% | +262 |
| FIDELITY COMWLTH TR | 51,030 | 51,096 | +66 | 3,654 | 3,886 | 0.65% | +233 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,400 | +3,400 | 0 | 203 | 0.03% | +203 |
| BROADCOM INC(AVGO) | 1,550 | 1,510 | -40 | 267 | 350 | 0.06% | +83 |
| SCHWAB STRATEGIC TR | 21,978 | 67,301 | +45,323 | 1,462 | 1,528 | 0.26% | +66 |
| AMERICAN CENTY ETF TR | 31,635 | 35,464 | +3,829 | 2,044 | 2,085 | 0.35% | +41 |
| GLOBAL X FDS ARTIFICIAL ETF | 5,466 | 5,466 | 0 | 203 | 211 | 0.04% | +8 |
| AT&T INC(T) | 10,011 | 10,011 | 0 | 220 | 228 | 0.04% | +8 |
| FIRST TR NASDAQ 100 TECH IND | 11,147 | 11,146 | -1 | 2,133 | 2,099 | 0.35% | -34 |
| CONSTELLATION BRANDS INC(STZ) | 2,300 | 2,300 | 0 | 593 | 508 | 0.09% | -84 |
| BIOGEN INC(BIIB) | 1,800 | 1,500 | -300 | 349 | 229 | 0.04% | -120 |
| MICROSOFT CORP(MSFT) | 2,706 | 2,328 | -378 | 1,164 | 981 | 0.17% | -183 |
| SCHWAB STRATEGIC TR | 4,299 | 0 | -4,299 | 211 | 0 | — | -211 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 4,645 | 0 | -4,645 | 222 | 0 | — | -222 |
| BHP GROUP LTD | 7,300 | 4,700 | -2,600 | 453 | 230 | 0.04% | -224 |
| DIAGEO PLC(DEO) | 1,600 | 0 | -1,600 | 225 | 0 | — | -225 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,652 | 0 | -2,652 | 233 | 0 | — | -233 |
| ISHARES TR | 22,568 | 20,141 | -2,427 | 1,390 | 1,154 | 0.19% | -235 |
| BAIDU INC | 2,300 | 0 | -2,300 | 242 | 0 | — | -242 |
| RIO TINTO PLC(RIO) | 8,800 | 6,100 | -2,700 | 626 | 359 | 0.06% | -268 |
| HERSHEY CO(HSY) | 1,600 | 0 | -1,600 | 307 | 0 | — | -307 |
| BP PLC(BP) | 10,500 | 0 | -10,500 | 330 | 0 | — | -330 |
| WISDOMTREE TR(WT) | 7,632 | 0 | -7,632 | 336 | 0 | — | -336 |
| ISHARES TR | 4,736 | 0 | -4,736 | 342 | 0 | — | -342 |
| EXCHANGE TRADED CONCEPTS TRU | 8,891 | 0 | -8,891 | 349 | 0 | — | -349 |
| OCCIDENTAL PETE CORP(OXY) | 9,500 | 0 | -9,500 | 490 | 0 | — | -490 |
| DEVON ENERGY CORP NEW(DVN) | 12,925 | 0 | -12,925 | 506 | 0 | — | -506 |
| AMERICAN CENTY ETF TR | 7,214 | 0 | -7,214 | 533 | 0 | — | -533 |
| HELMERICH & PAYNE INC(HP) | 19,100 | 0 | -19,100 | 581 | 0 | — | -581 |
| WYNN RESORTS LTD(WYNN) | 6,400 | 0 | -6,400 | 614 | 0 | — | -614 |
| COSTCO WHSL CORP NEW(COST) | 1,094 | 294 | -800 | 970 | 269 | 0.05% | -700 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 23,211 | 0 | -23,211 | 738 | 0 | — | -738 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 29,480 | 24,656 | -4,824 | 3,993 | 3,249 | 0.55% | -744 |
| HALLIBURTON CO(HAL) | 27,650 | 0 | -27,650 | 803 | 0 | — | -803 |
| BOEING CO(BA) | 6,045 | 0 | -6,045 | 919 | 0 | — | -919 |
| AMAZON COM INC(AMZN) | 11,335 | 5,428 | -5,907 | 2,112 | 1,191 | 0.20% | -921 |
| ISHARES TR | 10,099 | 2,007 | -8,092 | 1,248 | 251 | 0.04% | -998 |
| ISHARES TR | 14,088 | 3,236 | -10,852 | 1,295 | 294 | 0.05% | -1,001 |
| INVESCO QQQ TR | 6,259 | 3,272 | -2,987 | 3,055 | 1,673 | 0.28% | -1,382 |
| UNITED PARCEL SERVICE INC(UPS) | 15,600 | 5,000 | -10,600 | 2,127 | 631 | 0.11% | -1,496 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 36,150 | 0 | -36,150 | 1,561 | 0 | — | -1,561 |
| MARATHON PETE CORP(MPC) | 10,400 | 0 | -10,400 | 1,694 | 0 | — | -1,694 |
| SCHLUMBERGER LTD(SLB) | 45,815 | 0 | -45,815 | 1,922 | 0 | — | -1,922 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 25,223 | 2,909 | -22,314 | 3,885 | 400 | 0.07% | -3,485 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 85,968 | 0 | -85,968 | 4,253 | 0 | — | -4,253 |
| ISHARES TR | 65,588 | 0 | -65,588 | 6,606 | 0 | — | -6,606 |
| ISHARES TR | 70,000 | 0 | -70,000 | 7,744 | 0 | — | -7,744 |
| NVIDIA CORPORATION(NVDA) | 94,900 | 20,000 | -74,900 | 11,525 | 2,686 | 0.45% | -8,839 |
| CONOCOPHILLIPS(COP) | 106,035 | 13,075 | -92,960 | 11,163 | 1,297 | 0.22% | -9,867 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 168,582 | 0 | -168,582 | 9,950 | 0 | — | -9,950 |
| ISHARES TR | 125,000 | 0 | -125,000 | 10,394 | 0 | — | -10,394 |
| CHEVRON CORP NEW(CVX) | 87,375 | 0 | -87,375 | 12,868 | 0 | — | -12,868 |
| MERCK & CO INC(MRK) | 125,075 | 9,175 | -115,900 | 14,204 | 913 | 0.15% | -13,291 |
| SPDR SER TR ST STR BLO 1 ETF | 145,788 | 0 | -145,788 | 13,385 | 0 | — | -13,385 |
| VALERO ENERGY CORP(VLO) | 140,330 | 2,200 | -138,130 | 18,949 | 270 | 0.05% | -18,679 |