Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 17,959 | 151,769 | +133,810 | 1 | 9 | 2.24% | +8 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 1,013,771 | 1,086,820 | +73,049 | 51 | 54 | 13.85% | +3 |
| VANGUARD INDEX FDS | 119,599 | 140,472 | +20,873 | 20 | 23 | 5.84% | +3 |
| VANGUARD INDEX FDS | 11,903 | 14,148 | +2,245 | 5 | 6 | 1.49% | +1 |
| VANGUARD BD INDEX FDS | 1,919 | 16,741 | +14,822 | 0 | 1 | 0.31% | +1 |
| KINDER MORGAN INC DEL(KMI) | 113,447 | 110,952 | -2,495 | 3 | 3 | 0.78% | +1 |
| APPLE INC(AAPL) | 15,405 | 16,392 | +987 | 4 | 4 | 1.05% | +1 |
| INTUITIVE SURGICAL INC | 36 | 962 | +926 | 0 | 1 | 0.13% | +1 |
| AMAZON COM INC(AMZN) | 6,076 | 6,967 | +891 | 1 | 2 | 0.39% | 0 |
| NVIDIA CORPORATION(NVDA) | 4,746 | 7,077 | +2,331 | 1 | 1 | 0.24% | 0 |
| TESLA INC(TSLA) | 3,186 | 2,986 | -200 | 1 | 1 | 0.31% | 0 |
| BOEING CO(BA) | 13,347 | 13,366 | +19 | 2 | 2 | 0.61% | 0 |
| UNITED AIRLS HLDGS INC(UAL) | 8,571 | 8,004 | -567 | 0 | 1 | 0.20% | 0 |
| WALMART INC(WMT) | 4,648 | 6,469 | +1,821 | 0 | 1 | 0.15% | 0 |
| MICROSOFT CORP(MSFT) | 3,896 | 4,447 | +551 | 2 | 2 | 0.48% | 0 |
| INVESCO QQQ TR | 539 | 899 | +360 | 0 | 0 | 0.12% | 0 |
| ENERGY TRANSFER L P(ET) | 53,725 | 53,860 | +135 | 1 | 1 | 0.27% | 0 |
| HUNTINGTON INGALLS INDS INC(HII) | 7 | 996 | +989 | 0 | 0 | 0.05% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 686 | 1,310 | +624 | 0 | 0 | 0.08% | 0 |
| ALPHABET INC(GOOG) | 3,196 | 3,696 | +500 | 1 | 1 | 0.18% | 0 |
| SCHWAB STRATEGIC TR | 28,153 | 66,329 | +38,176 | 1 | 2 | 0.39% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 468 | 2,018 | +1,550 | 0 | 0 | 0.05% | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 164 | 1,786 | +1,622 | 0 | 0 | 0.04% | 0 |
| ALPHABET INC(GOOG) | 519 | 1,219 | +700 | 0 | 0 | 0.06% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 59,366 | 59,304 | -62 | 2 | 2 | 0.48% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 2,580 | +2,580 | 0 | 0 | 0.03% | 0 |
| META PLATFORMS INC(META) | 1,003 | 1,197 | +194 | 1 | 1 | 0.18% | 0 |
| ISHARES TR | 147 | 1,327 | +1,180 | 0 | 0 | 0.04% | 0 |
| MASTERCARD INCORPORATED(MA) | 139 | 354 | +215 | 0 | 0 | 0.05% | 0 |
| BROADCOM INC(AVGO) | 1,356 | 1,484 | +128 | 0 | 0 | 0.09% | 0 |
| VANGUARD WORLD FD FINANCIALS ETF | 20,034 | 19,506 | -528 | 2 | 2 | 0.59% | 0 |
| ISHARES SILVER TR(SLV) | 1,400 | 5,336 | +3,936 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 2,407 | 3,107 | +700 | 0 | 0 | 0.10% | 0 |
| GE AEROSPACE(GE) | 110 | 655 | +545 | 0 | 0 | 0.03% | 0 |
| VANGUARD INDEX FDS | 62,837 | 61,700 | -1,137 | 33 | 33 | 8.54% | 0 |
| SOUTHERN CO(SO) | 181 | 1,175 | +994 | 0 | 0 | 0.02% | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 10,073 | 10,124 | +51 | 0 | 0 | 0.04% | 0 |
| MCKESSON CORP(MCK) | 208 | 306 | +98 | 0 | 0 | 0.04% | 0 |
| HONEYWELL INTL INC(HON) | 61 | 370 | +309 | 0 | 0 | 0.02% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 4,612 | 4,839 | +227 | 2 | 2 | 0.56% | 0 |
| INVESCO EXCH TRADED FD TR II | 0 | 500 | +500 | 0 | 0 | 0.02% | 0 |
| CATERPILLAR INC(CAT) | 288 | 491 | +203 | 0 | 0 | 0.05% | 0 |
| AMERICAN EXPRESS CO(AXP) | 674 | 830 | +156 | 0 | 0 | 0.06% | 0 |
| PROCTER AND GAMBLE CO(PG) | 440 | 834 | +394 | 0 | 0 | 0.04% | 0 |
| CHEVRON CORP NEW(CVX) | 3,614 | 4,088 | +474 | 1 | 1 | 0.15% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,100 | +1,100 | 0 | 0 | 0.01% | 0 |
| VANGUARD STAR FDS | 61 | 985 | +924 | 0 | 0 | 0.01% | 0 |
| CSX CORP(CSX) | 1,095 | 2,856 | +1,761 | 0 | 0 | 0.02% | 0 |
| MCDONALDS CORP(MCD) | 397 | 607 | +210 | 0 | 0 | 0.04% | 0 |
| S&P GLOBAL INC(SPGI) | 27 | 136 | +109 | 0 | 0 | 0.02% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 869 | 1,355 | +486 | 0 | 0 | 0.05% | 0 |
| NETFLIX INC(NFLX) | 269 | 273 | +4 | 0 | 0 | 0.06% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 36 | 451 | +415 | 0 | 0 | 0.01% | 0 |
| PAYPAL HLDGS INC(PYPL) | 378 | 931 | +553 | 0 | 0 | 0.02% | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,066 | 1,974 | +908 | 0 | 0 | 0.03% | 0 |
| SPDR SER TR ST STR BLO 1 ETF | 152 | 677 | +525 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 0 | 300 | +300 | 0 | 0 | 0.01% | 0 |
| READY CAPITAL CORP(RC) | 0 | 7,000 | +7,000 | 0 | 0 | 0.01% | 0 |
| TRADEWEB MKTS INC(TW) | 0 | 347 | +347 | 0 | 0 | 0.01% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 161 | 586 | +425 | 0 | 0 | 0.02% | 0 |
| QUALCOMM INC(QCOM) | 96 | 378 | +282 | 0 | 0 | 0.01% | 0 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 42 | 348 | +306 | 0 | 0 | 0.01% | 0 |
| FIDELITY NATL INFORMATION SV(FIS) | 101 | 609 | +508 | 0 | 0 | 0.01% | 0 |
| ATLASSIAN CORPORATION | 12 | 169 | +157 | 0 | 0 | 0.01% | 0 |
| TIDAL TR II | 10,000 | 14,300 | +4,300 | 0 | 0 | 0.04% | 0 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 4,100 | +4,100 | 0 | 0 | 0.01% | 0 |
| SALESFORCE INC(CRM) | 95 | 196 | +101 | 0 | 0 | 0.02% | 0 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 372 | 2,642 | +2,270 | 0 | 0 | 0.01% | 0 |
| SHOPIFY INC(SHOP) | 1,406 | 1,406 | 0 | 0 | 0 | 0.04% | 0 |
| BLACKROCK INC(BLK) | 0 | 36 | +36 | 0 | 0 | 0.01% | 0 |
| DOCUSIGN INC(DOCU) | 119 | 487 | +368 | 0 | 0 | 0.01% | 0 |
| APPLOVIN CORP(APP) | 157 | 174 | +17 | 0 | 0 | 0.01% | 0 |
| EXXON MOBIL CORP | 22,075 | 24,377 | +2,302 | 3 | 3 | 0.67% | 0 |
| YELP INC(YELP) | 44 | 908 | +864 | 0 | 0 | 0.01% | 0 |
| PEPSICO INC(PEP) | 320 | 580 | +260 | 0 | 0 | 0.02% | 0 |
| CORPAY INC(CPAY) | 9 | 100 | +91 | 0 | 0 | 0.01% | 0 |
| VISA INC(V) | 440 | 478 | +38 | 0 | 0 | 0.04% | 0 |
| SERVICE CORP INTL(SCI) | 35,100 | 35,100 | 0 | 3 | 3 | 0.72% | 0 |
| DROPBOX INC(DBX) | 22 | 1,006 | +984 | 0 | 0 | 0.01% | 0 |
| FEDEX CORP(FDX) | 25 | 131 | +106 | 0 | 0 | 0.01% | 0 |
| PAYCHEX INC(PAYX) | 43 | 245 | +202 | 0 | 0 | 0.01% | 0 |
| SENTINELONE INC(S) | 0 | 1,305 | +1,305 | 0 | 0 | 0.01% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 77 | 460 | +383 | 0 | 0 | 0.01% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 102 | 165 | +63 | 0 | 0 | 0.01% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 541 | 1,031 | +490 | 0 | 0 | 0.02% | 0 |
| FRESHWORKS INC(FRSH) | 0 | 1,650 | +1,650 | 0 | 0 | 0.01% | 0 |
| VEEVA SYS INC(VEEV) | 20 | 147 | +127 | 0 | 0 | 0.01% | 0 |
| NICE LTD(NICE) | 0 | 150 | +150 | 0 | 0 | 0.01% | 0 |
| MONDELEZ INTL INC(MDLZ) | 317 | 819 | +502 | 0 | 0 | 0.01% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 614 | 632 | +18 | 0 | 0 | 0.02% | 0 |
| EMBECTA CORP(EMBC) | 0 | 1,196 | +1,196 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 0 | 400 | +400 | 0 | 0 | 0.01% | 0 |
| WORKDAY INC(WDAY) | 19 | 105 | +86 | 0 | 0 | 0.01% | 0 |
| JOHNSON & JOHNSON(JNJ) | 800 | 1,052 | +252 | 0 | 0 | 0.04% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 493 | 537 | +44 | 0 | 0 | 0.01% | 0 |
| COINBASE GLOBAL INC(COIN) | 464 | 420 | -44 | 0 | 0 | 0.03% | 0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 340 | 640 | +300 | 0 | 0 | 0.01% | 0 |
| CHENIERE ENERGY INC(LNG) | 422 | 451 | +29 | 0 | 0 | 0.02% | 0 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 37,091 | 37,091 | 0 | 0 | 0 | 0.09% | 0 |
| CME GROUP INC(CME) | 116 | 195 | +79 | 0 | 0 | 0.01% | 0 |