Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 250,275 | 308,388 | +58,113 | 25,128 | 30,987 | 12.58% | +5,859 |
| TWILIO INC(TWLO) | 64,953 | 60,705 | -4,248 | 4,400 | 6,598 | 2.68% | +2,198 |
| WISDOMTREE TR(WT) | 323,783 | 312,554 | -11,229 | 10,270 | 11,568 | 4.70% | +1,297 |
| VANGUARD INDEX FDS | 130,029 | 129,977 | -52 | 68,506 | 69,572 | 28.25% | +1,066 |
| SPDR SER TR ST STR P500ETF | 89,218 | 100,802 | +11,584 | 6,013 | 6,903 | 2.80% | +890 |
| DOCUSIGN INC(DOCU) | 53,849 | 47,750 | -6,099 | 3,602 | 4,302 | 1.75% | +700 |
| VANGUARD INDEX FDS | 9,572 | 11,348 | +1,776 | 2,704 | 3,273 | 1.33% | +568 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 13,128 | +13,128 | 0 | 359 | 0.15% | +359 |
| SALESFORCE INC(CRM) | 25,416 | 23,944 | -1,472 | 7,411 | 7,747 | 3.15% | +336 |
| APPLE INC(AAPL) | 28,389 | 28,692 | +303 | 6,409 | 6,693 | 2.72% | +284 |
| ONEOK INC NEW(OKE) | 13,636 | 14,242 | +606 | 1,276 | 1,510 | 0.61% | +234 |
| DEERE & CO(DE) | 0 | 464 | +464 | 0 | 201 | 0.08% | +201 |
| WALMART INC(WMT) | 9,564 | 10,277 | +713 | 762 | 933 | 0.38% | +171 |
| VISA INC(V) | 9,067 | 8,575 | -492 | 2,493 | 2,651 | 1.08% | +157 |
| INVESCO QQQ TR | 3,606 | 3,791 | +185 | 1,764 | 1,915 | 0.78% | +150 |
| AMAZON COM INC(AMZN) | 4,940 | 4,819 | -121 | 903 | 1,049 | 0.43% | +147 |
| OKTA INC(OKTA) | 41,117 | 37,980 | -3,137 | 3,011 | 3,155 | 1.28% | +144 |
| ISHARES TR | 4,581 | 4,703 | +122 | 1,726 | 1,859 | 0.75% | +134 |
| SERVICENOW INC(NOW) | 5,300 | 4,864 | -436 | 4,887 | 5,016 | 2.04% | +130 |
| ALPHABET INC(GOOG) | 3,237 | 3,337 | +100 | 532 | 633 | 0.26% | +101 |
| VANGUARD INDEX FDS | 5,456 | 5,634 | +178 | 986 | 1,079 | 0.44% | +93 |
| JPMORGAN CHASE & CO.(JPM) | 2,347 | 2,349 | +2 | 495 | 581 | 0.24% | +87 |
| NETFLIX INC(NFLX) | 377 | 427 | +50 | 272 | 354 | 0.14% | +82 |
| MICROSOFT CORP(MSFT) | 4,370 | 4,547 | +177 | 1,812 | 1,890 | 0.77% | +77 |
| TESLA INC(TSLA) | 1,052 | 819 | -233 | 257 | 325 | 0.13% | +67 |
| VANGUARD WORLD FD | 8,943 | 9,281 | +338 | 907 | 965 | 0.39% | +58 |
| PINNACLE FINL PARTNERS INC | 2,347 | 2,347 | 0 | 221 | 277 | 0.11% | +56 |
| VANGUARD INDEX FDS | 5,949 | 6,290 | +341 | 1,032 | 1,073 | 0.44% | +41 |
| BLACKSTONE INC(BX) | 1,810 | 1,810 | 0 | 270 | 306 | 0.12% | +36 |
| ALPHABET INC(GOOG) | 2,178 | 2,068 | -110 | 361 | 395 | 0.16% | +34 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,165 | 2,223 | +58 | 911 | 945 | 0.38% | +34 |
| ISHARES TR | 1,625 | 1,877 | +252 | 378 | 411 | 0.17% | +33 |
| FIDELITY COVINGTON TRUST | 1,287 | 1,422 | +135 | 226 | 258 | 0.10% | +32 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 0 | 29 | 0.01% | +29 |
| BANK AMERICA CORP | 15,135 | 13,770 | -1,365 | 604 | 630 | 0.26% | +26 |
| VANGUARD INDEX FDS | 2,416 | 2,516 | +100 | 478 | 503 | 0.20% | +24 |
| ISHARES TR | 1,200 | 1,324 | +124 | 226 | 247 | 0.10% | +21 |
| AMERICAN CENTY ETF TR | 7,009 | 7,036 | +27 | 665 | 685 | 0.28% | +20 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 19 | 0.01% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 11,172 | 11,172 | 0 | 532 | 550 | 0.22% | +18 |
| FARO TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 15 | 0.01% | +15 |
| TRUIST FINL CORP(TFC) | 8,545 | 8,545 | 0 | 360 | 375 | 0.15% | +15 |
| EVENTBRITE INC | 0 | 0 | 0 | 0 | 15 | 0.01% | +15 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,798 | 2,798 | 0 | 292 | 304 | 0.12% | +12 |
| FIDELITY COMWLTH TR | 3,281 | 3,283 | +2 | 235 | 246 | 0.10% | +11 |
| SPDR S&P 500 ETF TR(SPY) | 3,714 | 3,669 | -45 | 2,129 | 2,136 | 0.87% | +7 |
| ISHARES TR | 1,202 | 1,202 | 0 | 338 | 345 | 0.14% | +6 |
| ISHARES TR | 9,271 | 9,158 | -113 | 811 | 817 | 0.33% | +6 |
| WORLD GOLD TR(GLDM) | 4,368 | 4,368 | 0 | 227 | 232 | 0.09% | +5 |
| SCHWAB STRATEGIC TR | 25,028 | 73,734 | +48,706 | 1,661 | 1,665 | 0.68% | +4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,574 | 5,565 | -9 | 508 | 508 | 0.21% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,541 | 5,541 | 0 | 1,263 | 1,262 | 0.51% | -1 |
| ISHARES TR 0-5 YR TIPS ETF | 8,913 | 8,909 | -4 | 899 | 898 | 0.36% | -1 |
| WASTE MGMT INC DEL(WM) | 1,029 | 1,029 | 0 | 215 | 213 | 0.09% | -2 |
| FIDELITY COVINGTON TRUST | 2,876 | 2,842 | -34 | 207 | 204 | 0.08% | -4 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 4,703 | 4,703 | 0 | 224 | 220 | 0.09% | -4 |
| ISHARES TR | 4,351 | 4,376 | +25 | 578 | 574 | 0.23% | -4 |
| ISHARES TR FUTU EXPO TE ETF | 4,279 | 4,279 | 0 | 259 | 255 | 0.10% | -5 |
| RITHM CAPITAL CORP(RITM) | 22,363 | 21,168 | -1,195 | 238 | 233 | 0.09% | -6 |
| FORD MTR CO(F) | 13,487 | 13,487 | 0 | 141 | 132 | 0.05% | -10 |
| VANGUARD INDEX FDS | 2,870 | 2,788 | -82 | 754 | 744 | 0.30% | -10 |
| SCHWAB STRATEGIC TR | 6,019 | 11,330 | +5,311 | 306 | 293 | 0.12% | -13 |
| SCHWAB STRATEGIC TR | 7,779 | 15,581 | +7,802 | 354 | 340 | 0.14% | -14 |
| AMCOR PLC(AMCR) | 11,506 | 11,794 | +288 | 127 | 112 | 0.05% | -15 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 3,276 | 3,277 | +1 | 353 | 337 | 0.14% | -16 |
| VANGUARD STAR FDS | 18,085 | 19,529 | +1,444 | 1,155 | 1,139 | 0.46% | -16 |
| PROGRESSIVE CORP(PGR) | 2,468 | 2,468 | 0 | 615 | 592 | 0.24% | -23 |
| AT&T INC(T) | 14,254 | 13,184 | -1,070 | 312 | 287 | 0.12% | -24 |
| ESSENTIAL PPTYS RLTY TR INC | 21,314 | 21,709 | +395 | 698 | 673 | 0.27% | -25 |
| VANGUARD TAX-MANAGED FDS | 5,974 | 5,974 | 0 | 309 | 284 | 0.12% | -25 |
| JOHNSON & JOHNSON(JNJ) | 1,882 | 1,862 | -20 | 301 | 270 | 0.11% | -31 |
| BERKSHIRE HATHAWAY INC DEL | 2,132 | 2,080 | -52 | 967 | 936 | 0.38% | -31 |
| SPDR SER TR ST STR SP DIV | 3,770 | 3,771 | +1 | 527 | 494 | 0.20% | -33 |
| SCHWAB STRATEGIC TR | 9,088 | 9,088 | 0 | 334 | 301 | 0.12% | -33 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,000 | 2,000 | 0 | 324 | 291 | 0.12% | -34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,885 | 6,013 | +128 | 1,345 | 1,309 | 0.53% | -36 |
| NVIDIA CORPORATION(NVDA) | 8,289 | 8,084 | -205 | 1,102 | 1,065 | 0.43% | -36 |
| AMERICAN CENTY ETF TR | 6,511 | 6,451 | -60 | 451 | 412 | 0.17% | -38 |
| ISHARES TR CORE MSCI EAFE | 7,604 | 7,764 | +160 | 581 | 542 | 0.22% | -39 |
| MANULIFE FINL CORP(MFC) | 11,420 | 10,050 | -1,370 | 341 | 300 | 0.12% | -41 |
| COSTCO WHSL CORP NEW(COST) | 706 | 638 | -68 | 628 | 585 | 0.24% | -43 |
| ISHARES TR | 6,699 | 5,836 | -863 | 415 | 368 | 0.15% | -46 |
| APPLIED MATLS INC | 1,750 | 1,752 | +2 | 352 | 304 | 0.12% | -47 |
| VANGUARD INDEX FDS | 1,502 | 1,260 | -242 | 353 | 305 | 0.12% | -48 |
| VANGUARD SPECIALIZED FUNDS | 3,820 | 3,599 | -221 | 752 | 703 | 0.29% | -49 |
| ELI LILLY & CO(LLY) | 315 | 312 | -3 | 288 | 232 | 0.09% | -55 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,051 | 5,051 | 0 | 1,820 | 1,763 | 0.72% | -58 |
| SPDR SER TR ST STR SP500DIV | 19,004 | 18,415 | -589 | 851 | 792 | 0.32% | -59 |
| PAYPAL HLDGS INC(PYPL) | 15,724 | 13,799 | -1,925 | 1,276 | 1,203 | 0.49% | -73 |
| SCHWAB STRATEGIC TR | 5,555 | 13,446 | +7,891 | 459 | 378 | 0.15% | -80 |
| VANGUARD WORLD FD INF TECH ETF | 1,552 | 1,368 | -184 | 918 | 834 | 0.34% | -83 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,834 | 5,712 | -2,122 | 411 | 318 | 0.13% | -93 |
| VANGUARD BD INDEX FDS | 29,064 | 28,138 | -926 | 2,265 | 2,166 | 0.88% | -99 |
| LOWES COS INC(LOW) | 5,067 | 5,067 | 0 | 1,385 | 1,273 | 0.52% | -112 |
| MV OIL TR | 37,641 | 29,473 | -8,168 | 370 | 253 | 0.10% | -117 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,703 | 6,298 | -2,405 | 383 | 241 | 0.10% | -142 |
| EXXON MOBIL CORP | 13,017 | 12,992 | -25 | 1,589 | 1,425 | 0.58% | -163 |
| VEEVA SYS INC(VEEV) | 22,477 | 20,974 | -1,503 | 4,595 | 4,423 | 1.80% | -173 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 159,371 | 160,274 | +903 | 9,401 | 9,216 | 3.74% | -186 |
| ISHARES TR US SML CAP EQT | 3,095 | 0 | -3,095 | 203 | 0 | — | -203 |