Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 839,508 | +839,508 | 0 | 20,371 | 5.31% | +20,371 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 0 | 185,898 | +185,898 | 0 | 9,042 | 2.36% | +9,042 |
| LAM RESEARCH CORP(LRCX) | 0 | 20,480 | +20,480 | 0 | 1,479 | 0.39% | +1,479 |
| APPLE INC(AAPL) | 70,347 | 70,383 | +36 | 16,391 | 17,625 | 4.59% | +1,234 |
| AMAZON COM INC(AMZN) | 30,823 | 30,874 | +51 | 5,743 | 6,773 | 1.77% | +1,030 |
| ALPHABET INC(GOOG) | 34,169 | 34,150 | -19 | 5,713 | 6,504 | 1.70% | +791 |
| SCHWAB STRATEGIC TR | 250,014 | 801,757 | +551,743 | 21,134 | 21,904 | 5.71% | +770 |
| VISA INC(V) | 12,013 | 11,991 | -22 | 3,303 | 3,790 | 0.99% | +487 |
| SCHWAB STRATEGIC TR | 33,018 | 138,644 | +105,626 | 3,440 | 3,864 | 1.01% | +424 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 91,832 | 100,881 | +9,049 | 4,708 | 5,059 | 1.32% | +351 |
| BANK MONTREAL QUE | 0 | 3,461 | +3,461 | 0 | 336 | 0.09% | +336 |
| TESLA INC(TSLA) | 0 | 820 | +820 | 0 | 331 | 0.09% | +331 |
| ALPHABET INC(GOOG) | 12,452 | 12,601 | +149 | 2,065 | 2,385 | 0.62% | +320 |
| SALESFORCE INC(CRM) | 5,358 | 5,342 | -16 | 1,467 | 1,786 | 0.47% | +319 |
| JPMORGAN CHASE & CO.(JPM) | 10,645 | 10,589 | -56 | 2,245 | 2,538 | 0.66% | +294 |
| SPDR SER TR ST STR P500GRW | 21,678 | 23,435 | +1,757 | 1,798 | 2,060 | 0.54% | +262 |
| NVIDIA CORPORATION(NVDA) | 20,706 | 20,665 | -41 | 2,515 | 2,775 | 0.72% | +261 |
| AMERICAN CENTY ETF TR | 0 | 3,935 | +3,935 | 0 | 241 | 0.06% | +241 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,815 | +4,815 | 0 | 238 | 0.06% | +238 |
| SPDR SER TR ST STR SP400GRW | 0 | 2,736 | +2,736 | 0 | 238 | 0.06% | +238 |
| VANGUARD INDEX FDS | 0 | 2,652 | +2,652 | 0 | 236 | 0.06% | +236 |
| BROADCOM INC(AVGO) | 4,911 | 4,669 | -242 | 847 | 1,082 | 0.28% | +235 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,317 | +1,317 | 0 | 235 | 0.06% | +235 |
| DATADOG INC(DDOG) | 0 | 1,643 | +1,643 | 0 | 235 | 0.06% | +235 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 519,326 | 516,588 | -2,738 | 14,998 | 15,229 | 3.97% | +231 |
| WP CAREY INC(WPC) | 0 | 4,092 | +4,092 | 0 | 223 | 0.06% | +223 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,111 | +1,111 | 0 | 219 | 0.06% | +219 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,475 | 5,528 | +53 | 204 | 418 | 0.11% | +214 |
| UPSTART HLDGS INC(UPST) | 0 | 3,450 | +3,450 | 0 | 212 | 0.06% | +212 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 0 | 20,350 | +20,350 | 0 | 208 | 0.05% | +208 |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,572 | +4,572 | 0 | 207 | 0.05% | +207 |
| DUTCH BROS INC(BROS) | 11,036 | 10,691 | -345 | 353 | 560 | 0.15% | +207 |
| AUTODESK INC | 0 | 688 | +688 | 0 | 203 | 0.05% | +203 |
| PAYCHEX INC(PAYX) | 0 | 1,437 | +1,437 | 0 | 201 | 0.05% | +201 |
| NETFLIX INC(NFLX) | 1,236 | 1,170 | -66 | 877 | 1,043 | 0.27% | +166 |
| BARRICK GOLD CORP | 0 | 10,054 | +10,054 | 0 | 156 | 0.04% | +156 |
| INVESCO QQQ TR | 5,931 | 5,943 | +12 | 2,895 | 3,038 | 0.79% | +143 |
| WELLS FARGO CO NEW(WFC) | 11,711 | 11,433 | -278 | 662 | 803 | 0.21% | +142 |
| CHEVRON CORP NEW(CVX) | 15,533 | 16,743 | +1,210 | 2,288 | 2,425 | 0.63% | +138 |
| BOEING CO(BA) | 3,788 | 4,013 | +225 | 576 | 710 | 0.19% | +134 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 11,455 | +11,455 | 0 | 117 | 0.03% | +117 |
| CISCO SYS INC(CSCO) | 17,099 | 17,253 | +154 | 910 | 1,021 | 0.27% | +111 |
| ARGENX SE(ARGX) | 381 | 507 | +126 | 207 | 312 | 0.08% | +105 |
| WALMART INC(WMT) | 11,487 | 11,406 | -81 | 928 | 1,031 | 0.27% | +103 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 87,882 | 89,557 | +1,675 | 2,627 | 2,729 | 0.71% | +102 |
| SHOPIFY INC(SHOP) | 4,110 | 4,055 | -55 | 329 | 431 | 0.11% | +102 |
| MARRIOTT INTL INC NEW(MAR) | 3,341 | 3,341 | 0 | 831 | 932 | 0.24% | +101 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,748 | 14,748 | 0 | 3,330 | 3,429 | 0.89% | +100 |
| BLOCK INC(XYZ) | 5,284 | 5,284 | 0 | 355 | 449 | 0.12% | +94 |
| PAYCOM SOFTWARE INC(PAYC) | 1,939 | 1,935 | -4 | 323 | 397 | 0.10% | +74 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,433 | 1,382 | -51 | 402 | 473 | 0.12% | +71 |
| META PLATFORMS INC(META) | 3,256 | 3,299 | +43 | 1,864 | 1,932 | 0.50% | +68 |
| HONEYWELL INTL INC(HON) | 1,749 | 1,889 | +140 | 362 | 427 | 0.11% | +65 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,981 | 2,392 | +411 | 355 | 419 | 0.11% | +64 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 411,927 | 410,208 | -1,719 | 14,125 | 14,189 | 3.70% | +64 |
| VANGUARD INDEX FDS | 1,409 | 1,473 | +64 | 541 | 605 | 0.16% | +64 |
| COSTCO WHSL CORP NEW(COST) | 2,234 | 2,229 | -5 | 1,981 | 2,043 | 0.53% | +62 |
| SPDR S&P 500 ETF TR(SPY) | 880 | 962 | +82 | 505 | 564 | 0.15% | +59 |
| SERVICENOW INC(NOW) | 841 | 762 | -79 | 752 | 808 | 0.21% | +56 |
| JOHNSON & JOHNSON(JNJ) | 9,211 | 10,705 | +1,494 | 1,493 | 1,548 | 0.40% | +56 |
| KINDER MORGAN INC DEL(KMI) | 21,699 | 19,457 | -2,242 | 479 | 533 | 0.14% | +54 |
| US BANCORP DEL(USB) | 69,949 | 67,999 | -1,950 | 3,199 | 3,252 | 0.85% | +54 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,809 | 14,502 | +693 | 402 | 455 | 0.12% | +53 |
| AMERICAN EXPRESS CO(AXP) | 1,927 | 1,927 | 0 | 523 | 572 | 0.15% | +49 |
| GOLDMAN SACHS GROUP INC(GS) | 624 | 624 | 0 | 309 | 357 | 0.09% | +48 |
| CITIGROUP INC(C) | 4,253 | 4,462 | +209 | 266 | 314 | 0.08% | +48 |
| BOOKING HOLDINGS INC(BKNG) | 62 | 62 | 0 | 261 | 308 | 0.08% | +47 |
| BANK AMERICA CORP | 8,068 | 8,291 | +223 | 320 | 364 | 0.09% | +44 |
| ENBRIDGE INC(ENB) | 20,242 | 20,410 | +168 | 822 | 866 | 0.23% | +44 |
| MASTERCARD INCORPORATED(MA) | 1,176 | 1,176 | 0 | 581 | 619 | 0.16% | +39 |
| PEPSICO INC(PEP) | 3,884 | 4,596 | +712 | 660 | 699 | 0.18% | +38 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,123 | 1,120 | -3 | 304 | 337 | 0.09% | +32 |
| ALPS ETF TR ALERIAN ENERGY | 11,070 | 11,020 | -50 | 313 | 343 | 0.09% | +30 |
| ALTRIA GROUP INC(MO) | 26,866 | 26,738 | -128 | 1,371 | 1,398 | 0.36% | +27 |
| PAYPAL HLDGS INC(PYPL) | 3,428 | 3,430 | +2 | 267 | 293 | 0.08% | +25 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,703 | 21,210 | -1,493 | 1,175 | 1,200 | 0.31% | +25 |
| DIAGEO PLC(DEO) | 2,653 | 3,116 | +463 | 372 | 396 | 0.10% | +24 |
| GILEAD SCIENCES INC(GILD) | 8,757 | 8,190 | -567 | 734 | 757 | 0.20% | +22 |
| TJX COS INC NEW(TJX) | 1,829 | 1,959 | +130 | 215 | 237 | 0.06% | +22 |
| PALO ALTO NETWORKS INC(PANW) | 1,119 | 2,202 | +1,083 | 382 | 401 | 0.10% | +18 |
| VANGUARD WORLD FD INF TECH ETF | 455 | 455 | 0 | 267 | 283 | 0.07% | +16 |
| THE TRADE DESK INC(TTD) | 2,051 | 2,034 | -17 | 225 | 239 | 0.06% | +14 |
| WORKDAY INC(WDAY) | 987 | 989 | +2 | 241 | 255 | 0.07% | +14 |
| ISHARES TR | 3,399 | 3,399 | 0 | 965 | 978 | 0.25% | +13 |
| SPDR GOLD TR(GLD) | 2,220 | 2,278 | +58 | 540 | 552 | 0.14% | +12 |
| DISNEY WALT CO(DIS) | 3,023 | 2,716 | -307 | 291 | 302 | 0.08% | +12 |
| T-MOBILE US INC(TMUS) | 1,418 | 1,376 | -42 | 293 | 304 | 0.08% | +11 |
| PORTLAND GEN ELEC CO(POR) | 11,900 | 13,308 | +1,408 | 570 | 580 | 0.15% | +10 |
| MANULIFE FINL CORP(MFC) | 8,294 | 8,303 | +9 | 245 | 255 | 0.07% | +10 |
| VANGUARD WORLD FD | 2,230 | 2,232 | +2 | 227 | 234 | 0.06% | +7 |
| XCEL ENERGY INC(XEL) | 5,719 | 5,641 | -78 | 373 | 381 | 0.10% | +7 |
| SAP SE(SAP) | 890 | 855 | -35 | 204 | 211 | 0.05% | +7 |
| MSCI INC(MSCI) | 349 | 349 | 0 | 203 | 209 | 0.05% | +6 |
| ALPS ETF TR ALERIAN MLP | 5,432 | 5,417 | -15 | 256 | 261 | 0.07% | +5 |
| GRAINGER W W INC(GWW) | 263 | 263 | 0 | 273 | 277 | 0.07% | +4 |
| SPDR SER TR ST STR SP600 SML | 6,134 | 6,282 | +148 | 279 | 282 | 0.07% | +3 |
| LENNOX INTL INC(LII) | 518 | 518 | 0 | 313 | 316 | 0.08% | +3 |
| MORGAN STANLEY(MS) | 2,385 | 1,998 | -387 | 249 | 251 | 0.07% | +3 |
| UNION PAC CORP(UNP) | 1,871 | 2,033 | +162 | 461 | 464 | 0.12% | +2 |
| AT&T INC(T) | 91,433 | 88,358 | -3,075 | 2,012 | 2,012 | 0.52% | 0 |