Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMZN) | 41,449 | 41,895 | +446 | 7,723 | 9,191 | 3.78% | +1,468 |
| TESLA INC(TSLA) | 9,672 | 9,519 | -153 | 2,530 | 3,844 | 1.58% | +1,314 |
| APPLE INC(AAPL) | 43,570 | 44,546 | +976 | 10,152 | 11,155 | 4.58% | +1,004 |
| ISHARES CORE S&P 500 ETF IV | 57,065 | 57,232 | +167 | 32,916 | 33,691 | 13.85% | +775 |
| EXXON MOBIL CORP | 0 | 5,844 | +5,844 | 0 | 629 | 0.26% | +629 |
| ISHARES RUSSELL 1000 GROWTH ETF | 17,224 | 17,645 | +421 | 6,466 | 7,086 | 2.91% | +620 |
| BROOKFIELD CORP FCLASS A(BN) | 0 | 10,534 | +10,534 | 0 | 605 | 0.25% | +605 |
| ISHARES MSCI ACWI EX US ETF | 0 | 9,959 | +9,959 | 0 | 519 | 0.21% | +519 |
| VANGUARD MID CAP GROWTH ETF | 7,530 | 9,096 | +1,566 | 1,833 | 2,308 | 0.95% | +475 |
| VANGUARD MID CAP ETF | 0 | 1,763 | +1,763 | 0 | 466 | 0.19% | +466 |
| NETFLIX INC(NFLX) | 1,240 | 1,473 | +233 | 879 | 1,313 | 0.54% | +433 |
| Vanguard Small Cap Growth ETF | 0 | 1,434 | +1,434 | 0 | 402 | 0.17% | +402 |
| VANGUARD TOTAL STOCK MARKET ETF | 29,274 | 29,967 | +693 | 8,289 | 8,685 | 3.57% | +395 |
| SPOTIFY TECHNOLOGY S A F(SPOT) | 0 | 860 | +860 | 0 | 385 | 0.16% | +385 |
| META PLATFORMS INC CLASS A(META) | 18,779 | 19,010 | +231 | 10,750 | 11,131 | 4.57% | +381 |
| SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS(SHEL) | 0 | 5,682 | +5,682 | 0 | 356 | 0.15% | +356 |
| Alphabet Inc. Class C(GOOG) | 7,073 | 7,862 | +789 | 1,183 | 1,497 | 0.62% | +315 |
| WALMART INC(WMT) | 21,692 | 22,853 | +1,161 | 1,752 | 2,065 | 0.85% | +313 |
| KKR & CO INC(KKR) | 17,387 | 17,387 | 0 | 2,270 | 2,572 | 1.06% | +301 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 717 | +717 | 0 | 274 | 0.11% | +274 |
| ISHARES S&P 500 GROWTH ETF | 46,295 | 46,295 | 0 | 4,433 | 4,700 | 1.93% | +268 |
| ISHARES CORE S&P SMALL CAP ETF | 30,480 | 33,232 | +2,752 | 3,565 | 3,829 | 1.57% | +264 |
| PROLOGIS INC REIT(PLD) | 0 | 2,422 | +2,422 | 0 | 256 | 0.11% | +256 |
| S&P GLOBAL INC(SPGI) | 0 | 474 | +474 | 0 | 236 | 0.10% | +236 |
| BLACKROCK TCP CAP CORP | 25,000 | 50,858 | +25,858 | 207 | 443 | 0.18% | +236 |
| BLACKROCK INC NEW(BLK) | 0 | 228 | +228 | 0 | 234 | 0.10% | +234 |
| COINBASE GLOBAL INC CLASS A(COIN) | 0 | 895 | +895 | 0 | 222 | 0.09% | +222 |
| Vanguard Mid Cap Value ETF IV | 0 | 1,318 | +1,318 | 0 | 213 | 0.09% | +213 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 4,111 | 4,928 | +817 | 826 | 1,037 | 0.43% | +211 |
| SALESFORCE INC(CRM) | 1,037 | 1,480 | +443 | 284 | 495 | 0.20% | +211 |
| VISA INC CLASS A(V) | 1,308 | 1,798 | +490 | 360 | 568 | 0.23% | +209 |
| STARBUCKS CORP(SBUX) | 0 | 2,268 | +2,268 | 0 | 207 | 0.09% | +207 |
| VANGUARD S&P 500 ETF | 7,874 | 8,093 | +219 | 4,155 | 4,361 | 1.79% | +206 |
| ISHARES MSCI EMERGING MARKETS ETF | 30,624 | 38,484 | +7,860 | 1,404 | 1,609 | 0.66% | +205 |
| VANGUARD GROWTH ETF | 6,308 | 6,308 | 0 | 2,422 | 2,589 | 1.06% | +167 |
| CBIZ INC(CBZ) | 11,000 | 11,000 | 0 | 740 | 900 | 0.37% | +160 |
| BERKSHIRE HATHAWAY CLASS B | 7,649 | 7,740 | +91 | 3,354 | 3,508 | 1.44% | +154 |
| ERMENEGILDO ZEGNA N V F ORD SHS | 0 | 18,275 | +18,275 | 0 | 151 | 0.06% | +151 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 12,494 | 16,729 | +4,235 | 660 | 800 | 0.33% | +140 |
| ISHARES RUSSELL 1000 ETF | 12,949 | 13,058 | +109 | 4,071 | 4,207 | 1.73% | +136 |
| ISHARES CORE S&P MID CAPETF | 53,792 | 55,967 | +2,175 | 3,352 | 3,487 | 1.43% | +135 |
| SCHWAB US LARGE CAP ETF | 48,834 | 148,716 | +99,882 | 3,313 | 3,447 | 1.42% | +134 |
| ISHARES RUSSELL 1000 VALUE ETF IV | 18,962 | 20,105 | +1,143 | 3,599 | 3,722 | 1.53% | +123 |
| COHEN STEERS TOTAL RETUR(RFI) | 0 | 10,010 | +10,010 | 0 | 116 | 0.05% | +116 |
| SCHWAB FUNDMNTL US LARGECOM ETF | 15,838 | 52,796 | +36,958 | 1,137 | 1,250 | 0.51% | +114 |
| ROPER TECHNOLOGIES INC(ROP) | 434 | 667 | +233 | 241 | 347 | 0.14% | +105 |
| JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT ETF | 41,425 | 43,763 | +2,338 | 2,102 | 2,204 | 0.91% | +102 |
| VANGUARD INFORMATION TECHNOLO ETF IV INF TECH ETF | 2,755 | 2,755 | 0 | 1,616 | 1,713 | 0.70% | +97 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 29,868 | 29,868 | 0 | 1,354 | 1,444 | 0.59% | +90 |
| VANGUARD FTSE EMERGING MARK ETF IV | 9,931 | 12,789 | +2,858 | 475 | 563 | 0.23% | +88 |
| GOLDMAN SACHS GROUP INC(GS) | 1,092 | 1,092 | 0 | 541 | 625 | 0.26% | +85 |
| COSTCO WHSL CORP NEW(COST) | 248 | 324 | +76 | 220 | 297 | 0.12% | +77 |
| ONEOK INC NEW(OKE) | 7,880 | 7,880 | 0 | 718 | 791 | 0.33% | +73 |
| ISHARES RUSSELL MID CAP GROWTH ETF | 6,717 | 6,717 | 0 | 788 | 851 | 0.35% | +64 |
| Alphabet Inc. Class A(GOOG) | 5,428 | 5,082 | -346 | 900 | 962 | 0.40% | +62 |
| AUTOMATIC DATA PROCESSIN | 833 | 993 | +160 | 231 | 291 | 0.12% | +60 |
| PROCTER & GAMBLE CO(PG) | 2,310 | 2,711 | +401 | 400 | 454 | 0.19% | +54 |
| ABBOTT LABS | 2,029 | 2,519 | +490 | 231 | 285 | 0.12% | +54 |
| ADOBE INC(ADBE) | 523 | 723 | +200 | 271 | 322 | 0.13% | +51 |
| ENTERPRISE PRODS PART LP(EPD) | 13,393 | 13,993 | +600 | 390 | 439 | 0.18% | +49 |
| CHEVRON CORP NEW(CVX) | 1,768 | 2,125 | +357 | 260 | 308 | 0.13% | +47 |
| VANGUARD LARGE CAP ETF | 4,429 | 4,472 | +43 | 1,166 | 1,206 | 0.50% | +40 |
| FIRST TRUST NORTH AMERICAN ENERG ETF NO AMER ENERGY | 19,345 | 19,345 | 0 | 650 | 690 | 0.28% | +40 |
| WILLIAMS COS INC(WMB) | 4,645 | 4,645 | 0 | 212 | 251 | 0.10% | +39 |
| BOOKING HLDGS INC(BKNG) | 52 | 51 | -1 | 219 | 253 | 0.10% | +34 |
| SLR INVESTMENT CORP(SLRC) | 27,520 | 27,520 | 0 | 414 | 445 | 0.18% | +31 |
| INVSC QQQ TRUST SRS 1 ETF | 23,617 | 22,604 | -1,013 | 11,527 | 11,556 | 4.75% | +29 |
| TORTOISE ENERGY INFRASTR(TYG) | 9,770 | 9,770 | 0 | 383 | 410 | 0.17% | +27 |
| CSG SYS INTL INC | 9,000 | 9,000 | 0 | 438 | 460 | 0.19% | +22 |
| ISHARES MICRO CAP ETF | 3,123 | 3,123 | 0 | 385 | 407 | 0.17% | +22 |
| ABBVIE INC(ABBV) | 2,116 | 2,449 | +333 | 418 | 435 | 0.18% | +17 |
| BLUE OWL CAP CORP(OBDC) | 40,121 | 39,363 | -758 | 585 | 595 | 0.24% | +11 |
| TRAVELERS COS INC(TRV) | 1,004 | 1,004 | 0 | 235 | 242 | 0.10% | +7 |
| PARKER-HANNIFIN CORP(PH) | 1,035 | 1,035 | 0 | 654 | 658 | 0.27% | +4 |
| LENNOX INTL INC(LII) | 587 | 587 | 0 | 355 | 358 | 0.15% | +3 |
| PARAMOUNT GLOBAL CLASS B | 17,553 | 18,004 | +451 | 186 | 188 | 0.08% | +2 |
| SPDR S&P 500 ETF IV(SPY) | 5,273 | 5,165 | -108 | 3,027 | 3,029 | 1.24% | +2 |
| TECHNOLOGY SELECT SECTORSPDR ETF IV ST STR TECHN ETF | 3,922 | 3,814 | -108 | 885 | 887 | 0.36% | +1 |
| ISHARES RUSSELL 2000 ETF | 4,515 | 4,515 | 0 | 997 | 998 | 0.41% | 0 |
| CHARLES SCHWAB US MC ETF | 2,697 | 8,094 | +5,397 | 224 | 224 | 0.09% | 0 |
| VINTAGE WINE ESTATES INC | 100,049 | 0 | -100,049 | 0 | 0 | — | -0 |
| CYTODYN INC(CYDY) | 32,500 | 32,500 | 0 | 5 | 4 | 0.00% | -2 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 15,639 | 15,663 | +24 | 1,052 | 1,050 | 0.43% | -2 |
| SCHWAB US SMALL CAP ETF | 61,426 | 122,198 | +60,772 | 3,163 | 3,160 | 1.30% | -3 |
| XTRACKERS MSCI EAFE HDGDEQY ETF | 6,331 | 6,331 | 0 | 266 | 262 | 0.11% | -4 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 1,238 | 1,238 | 0 | 304 | 300 | 0.12% | -4 |
| ISHARES US ENERGY ETF | 5,500 | 5,500 | 0 | 255 | 251 | 0.10% | -4 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 7,778 | 7,778 | 0 | 997 | 992 | 0.41% | -5 |
| VANGUARD TOTAL WORLD STOCK ETF | 2,363 | 2,363 | 0 | 283 | 278 | 0.11% | -5 |
| SCHWAB US DIVIDEND EQUITY ETF | 10,451 | 32,106 | +21,655 | 883 | 877 | 0.36% | -6 |
| UDR INC REIT(UDR) | 5,000 | 5,069 | +69 | 227 | 220 | 0.09% | -7 |
| WILLAMETTE VY VINEYARD I(WVVI) | 54,800 | 54,800 | 0 | 191 | 184 | 0.08% | -7 |
| HONEYWELL INTL INC(HON) | 1,189 | 1,042 | -147 | 246 | 235 | 0.10% | -10 |
| TRIMAS CORP(TRS) | 11,500 | 11,500 | 0 | 294 | 283 | 0.12% | -11 |
| MCDONALDS CORP(MCD) | 4,296 | 4,472 | +176 | 1,308 | 1,296 | 0.53% | -12 |
| MICROSOFT CORP(MSFT) | 4,070 | 4,126 | +56 | 1,751 | 1,739 | 0.71% | -12 |
| VANGUARD VALUE ETF | 2,511 | 2,511 | 0 | 438 | 425 | 0.17% | -13 |
| MAYS J W INC(MAYS) | 7,326 | 7,326 | 0 | 337 | 322 | 0.13% | -14 |
| HOME DEPOT INC(HD) | 2,189 | 2,233 | +44 | 887 | 869 | 0.36% | -18 |
| 1/100 BERKSHIRE HTWY A CLASS A | 200 | 200 | 0 | 1,382 | 1,362 | 0.56% | -21 |