Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 92,255 | 92,823 | +568 | 21,495 | 23,245 | 5.26% | +1,750 |
| SCHWAB STRATEGIC TR | 0 | 59,544 | +59,544 | 0 | 1,659 | 0.38% | +1,659 |
| SCHWAB STRATEGIC TR | 24,126 | 130,596 | +106,470 | 1,939 | 3,405 | 0.77% | +1,466 |
| SPDR SER TR ST STR P500GRW | 367,674 | 362,947 | -4,727 | 30,495 | 31,903 | 7.21% | +1,408 |
| ISHARES TR CORE MSCI INTL | 0 | 15,701 | +15,701 | 0 | 1,012 | 0.23% | +1,012 |
| VANGUARD BD INDEX FDS | 0 | 11,508 | +11,508 | 0 | 828 | 0.19% | +828 |
| SCHWAB STRATEGIC TR | 612,981 | 1,827,314 | +1,214,333 | 41,591 | 42,357 | 9.58% | +766 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,036 | 19,086 | +50 | 708 | 1,443 | 0.33% | +735 |
| VANGUARD INDEX FDS | 22,104 | 22,003 | -101 | 8,486 | 9,031 | 2.04% | +544 |
| VANGUARD INDEX FDS | 14,658 | 15,697 | +1,039 | 3,919 | 4,396 | 0.99% | +477 |
| SPDR SER TR ST STR P500ETF | 0 | 6,915 | +6,915 | 0 | 477 | 0.11% | +477 |
| ISHARES TR BROAD USD HIGH | 177,248 | 193,424 | +16,176 | 6,673 | 7,116 | 1.61% | +443 |
| AMAZON COM INC(AMZN) | 6,014 | 7,095 | +1,081 | 1,121 | 1,557 | 0.35% | +436 |
| ISHARES INC CORE MSCI EMKT | 3,993 | 12,008 | +8,015 | 229 | 627 | 0.14% | +398 |
| NVIDIA CORPORATION(NVDA) | 23,579 | 23,986 | +407 | 2,863 | 3,221 | 0.73% | +358 |
| VANGUARD INDEX FDS | 12,792 | 14,231 | +1,439 | 2,568 | 2,820 | 0.64% | +252 |
| ALPHABET INC(GOOG) | 8,418 | 8,631 | +213 | 1,396 | 1,634 | 0.37% | +238 |
| HSBC HLDGS PLC(HSBC) | 0 | 4,742 | +4,742 | 0 | 235 | 0.05% | +235 |
| ROYAL BK CDA(RY) | 0 | 1,848 | +1,848 | 0 | 223 | 0.05% | +223 |
| TESLA INC(TSLA) | 792 | 1,051 | +259 | 207 | 424 | 0.10% | +217 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 174 | +174 | 0 | 206 | 0.05% | +206 |
| BROADCOM INC(AVGO) | 2,552 | 2,784 | +232 | 440 | 645 | 0.15% | +205 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,850 | 3,500 | +650 | 495 | 691 | 0.16% | +196 |
| ALPHABET INC(GOOG) | 5,327 | 5,697 | +370 | 891 | 1,085 | 0.25% | +194 |
| MICROSOFT CORP(MSFT) | 6,850 | 7,402 | +552 | 2,948 | 3,120 | 0.71% | +172 |
| SALESFORCE INC(CRM) | 1,920 | 2,024 | +104 | 526 | 677 | 0.15% | +151 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 12,065 | +12,065 | 0 | 141 | 0.03% | +141 |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 396,721 | 402,971 | +6,250 | 10,620 | 10,743 | 2.43% | +123 |
| JPMORGAN CHASE & CO.(JPM) | 2,402 | 2,585 | +183 | 507 | 620 | 0.14% | +113 |
| VISA INC(V) | 1,190 | 1,362 | +172 | 327 | 430 | 0.10% | +103 |
| VICTORY PORTFOLIOS II CORE BD ETF | 665,386 | 695,989 | +30,603 | 31,892 | 31,988 | 7.23% | +96 |
| ISHARES TR | 3,989 | 4,837 | +848 | 424 | 510 | 0.12% | +87 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 356 | 362 | +6 | 315 | 400 | 0.09% | +85 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 62,667 | 65,668 | +3,001 | 3,326 | 3,409 | 0.77% | +83 |
| VANGUARD WORLD FD INF TECH ETF | 2,098 | 2,110 | +12 | 1,231 | 1,312 | 0.30% | +81 |
| META PLATFORMS INC(META) | 1,362 | 1,460 | +98 | 780 | 855 | 0.19% | +75 |
| ISHARES TR | 12,725 | 12,740 | +15 | 1,218 | 1,294 | 0.29% | +75 |
| COSTCO WHSL CORP NEW(COST) | 870 | 917 | +47 | 771 | 840 | 0.19% | +69 |
| SAP SE(SAP) | 944 | 1,145 | +201 | 216 | 282 | 0.06% | +66 |
| BANK AMERICA CORP | 9,428 | 9,866 | +438 | 374 | 434 | 0.10% | +59 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,049 | 5,632 | +583 | 261 | 319 | 0.07% | +57 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 25,421 | 25,338 | -83 | 5,269 | 5,324 | 1.20% | +56 |
| NETFLIX INC(NFLX) | 285 | 289 | +4 | 202 | 258 | 0.06% | +55 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,398 | 17,398 | 0 | 788 | 841 | 0.19% | +52 |
| VANGUARD ADMIRAL FDS INC | 72,642 | 72,516 | -126 | 6,717 | 6,768 | 1.53% | +51 |
| INTUITIVE SURGICAL INC | 808 | 849 | +41 | 397 | 443 | 0.10% | +46 |
| APPLE INC(AAPL)(Put) | 0 | 10,100 | +10,100 | 0 | 46 | — | +46 |
| ISHARES TR | 21,797 | 22,618 | +821 | 2,368 | 2,410 | 0.54% | +42 |
| MARRIOTT INTL INC NEW(MAR) | 1,047 | 1,080 | +33 | 260 | 301 | 0.07% | +41 |
| HURON CONSULTING GROUP INC(HURN) | 2,234 | 2,234 | 0 | 243 | 278 | 0.06% | +35 |
| BLACKSTONE INC(BX) | 1,382 | 1,429 | +47 | 212 | 246 | 0.06% | +35 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 10,331 | 15,078 | +4,747 | 43 | 74 | 0.02% | +31 |
| ISHARES TR | 2,961 | 2,953 | -8 | 1,708 | 1,738 | 0.39% | +30 |
| HOME DEPOT INC(HD) | 1,000 | 1,119 | +119 | 405 | 435 | 0.10% | +30 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,890 | 2,664 | +774 | 201 | 226 | 0.05% | +25 |
| SHELL PLC(SHEL) | 3,043 | 3,602 | +559 | 201 | 226 | 0.05% | +25 |
| AUTOMATIC DATA PROCESSING IN | 879 | 916 | +37 | 243 | 268 | 0.06% | +25 |
| ISHARES TR | 848 | 842 | -6 | 318 | 338 | 0.08% | +20 |
| VANGUARD INDEX FDS | 2,524 | 2,530 | +6 | 715 | 733 | 0.17% | +19 |
| ISHARES TR | 3,388 | 3,400 | +12 | 962 | 979 | 0.22% | +16 |
| VANGUARD INDEX FDS | 875 | 879 | +4 | 462 | 474 | 0.11% | +12 |
| ASML HOLDING N V N Y REGISTRY SHS | 293 | 369 | +76 | 244 | 256 | 0.06% | +12 |
| ABBOTT LABS | 3,326 | 3,453 | +127 | 379 | 391 | 0.09% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 2,045 | 2,099 | +54 | 941 | 951 | 0.22% | +10 |
| CHEVRON CORP NEW(CVX) | 3,718 | 3,850 | +132 | 547 | 558 | 0.13% | +10 |
| VANGUARD INDEX FDS | 1,288 | 1,293 | +5 | 339 | 349 | 0.08% | +10 |
| SPDR S&P 500 ETF TR(SPY) | 432 | 433 | +1 | 248 | 254 | 0.06% | +6 |
| MOODYS CORP(MCO) | 1,934 | 1,951 | +17 | 918 | 924 | 0.21% | +6 |
| EXXON MOBIL CORP | 1,726 | 1,916 | +190 | 202 | 206 | 0.05% | +4 |
| BANCO SANTANDER S.A.(SAN) | 15,072 | 17,220 | +2,148 | 77 | 79 | 0.02% | +2 |
| LLOYDS BANKING GROUP PLC(LYG) | 17,244 | 20,078 | +2,834 | 54 | 55 | 0.01% | +1 |
| MCDONALDS CORP(MCD) | 1,686 | 1,773 | +87 | 513 | 514 | 0.12% | +1 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,850 | 1,850 | 0 | 355 | 347 | 0.08% | -8 |
| DEVON ENERGY CORP NEW(DVN) | 7,336 | 8,330 | +994 | 287 | 273 | 0.06% | -14 |
| EATON CORP PLC(ETN) | 832 | 784 | -48 | 276 | 260 | 0.06% | -16 |
| ISHARES TR | 3,225 | 3,225 | 0 | 270 | 244 | 0.06% | -26 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 126,988 | 129,301 | +2,313 | 6,511 | 6,484 | 1.47% | -26 |
| SPDR SER TR ST NUVE TERM ETF | 12,326 | 11,895 | -431 | 593 | 564 | 0.13% | -30 |
| AMBEV SA(ABEV) | 12,675 | 0 | -12,675 | 31 | 0 | — | -31 |
| BANCO BRADESCO S A | 13,810 | 0 | -13,810 | 37 | 0 | — | -37 |
| SCHWAB STRATEGIC TR | 11,689 | 11,221 | -468 | 341 | 299 | 0.07% | -42 |
| VICTORY PORTFOLIOS II | 13,117 | 13,103 | -14 | 596 | 548 | 0.12% | -48 |
| SPDR SER TR ST STR R1K LOWV | 6,563 | 6,392 | -171 | 1,111 | 1,056 | 0.24% | -55 |
| ABBVIE INC(ABBV) | 3,555 | 3,639 | +84 | 702 | 647 | 0.15% | -55 |
| MANHATTAN BRDG CAP INC | 13,231 | 13,231 | 0 | 74 | 13 | 0.00% | -60 |
| SCHWAB STRATEGIC TR | 325,384 | 645,618 | +320,234 | 16,757 | 16,696 | 3.77% | -62 |
| COCA COLA CO(KO) | 4,552 | 4,247 | -305 | 327 | 264 | 0.06% | -63 |
| JOHNSON & JOHNSON(JNJ) | 4,452 | 4,433 | -19 | 722 | 641 | 0.14% | -80 |
| SPDR SER TR ST NUVE HIGH ETF | 129,612 | 129,527 | -85 | 3,405 | 3,313 | 0.75% | -92 |
| NOVO-NORDISK A S(NVO) | 3,523 | 3,768 | +245 | 419 | 324 | 0.07% | -95 |
| VANGUARD INDEX FDS | 30,820 | 30,945 | +125 | 5,380 | 5,239 | 1.18% | -141 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,044 | 0 | -1,044 | 202 | 0 | — | -202 |
| ADOBE INC(ADBE) | 393 | 0 | -393 | 203 | 0 | — | -203 |
| ELI LILLY & CO(LLY) | 235 | 0 | -235 | 208 | 0 | — | -208 |
| VANGUARD MUN BD FDS | 148,172 | 146,599 | -1,573 | 7,575 | 7,349 | 1.66% | -226 |
| UNITEDHEALTH GROUP INC(UNH) | 387 | 0 | -387 | 226 | 0 | — | -226 |
| GENUINE PARTS CO(GPC) | 1,688 | 0 | -1,688 | 236 | 0 | — | -236 |
| MERCK & CO INC(MRK) | 2,077 | 0 | -2,077 | 236 | 0 | — | -236 |
| DBX ETF TR | 7,009 | 0 | -7,009 | 259 | 0 | — | -259 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 114,243 | 115,481 | +1,238 | 4,716 | 4,431 | 1.00% | -285 |