Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 7,918 | 13,542 | +5,624 | 3,865 | 6,923 | 1.10% | +3,058 |
| VANGUARD WORLD FD INF TECH ETF | 37,369 | 39,742 | +2,373 | 21,918 | 24,712 | 3.91% | +2,794 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 339,171 | 379,095 | +39,924 | 13,462 | 15,350 | 2.43% | +1,888 |
| BROADCOM INC(AVGO) | 24,674 | 25,546 | +872 | 4,256 | 5,923 | 0.94% | +1,666 |
| APPLE INC(AAPL) | 51,360 | 54,074 | +2,714 | 11,967 | 13,541 | 2.14% | +1,574 |
| BLACKROCK ETF TRUST II | 68,449 | 98,369 | +29,920 | 3,664 | 5,117 | 0.81% | +1,453 |
| AMAZON COM INC(AMZN) | 22,059 | 24,785 | +2,726 | 4,110 | 5,438 | 0.86% | +1,327 |
| NVIDIA CORPORATION(NVDA) | 53,986 | 58,251 | +4,265 | 6,556 | 7,823 | 1.24% | +1,266 |
| SCHWAB STRATEGIC TR | 141,535 | 467,835 | +326,300 | 9,603 | 10,844 | 1.72% | +1,241 |
| ISHARES TR | 59,854 | 74,953 | +15,099 | 6,061 | 7,263 | 1.15% | +1,202 |
| TESLA INC(TSLA) | 6,572 | 7,197 | +625 | 1,719 | 2,906 | 0.46% | +1,187 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 68,804 | 102,575 | +33,771 | 2,344 | 3,466 | 0.55% | +1,122 |
| ALPHABET INC(GOOG) | 27,207 | 29,692 | +2,485 | 4,512 | 5,621 | 0.89% | +1,108 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 45,762 | 78,262 | +32,500 | 1,743 | 2,777 | 0.44% | +1,034 |
| INVESCO EXCH TRADED FD TR II | 601 | 19,650 | +19,049 | 27 | 949 | 0.15% | +923 |
| VISA INC(V) | 3,911 | 5,986 | +2,075 | 1,075 | 1,892 | 0.30% | +816 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 9,892 | +9,892 | 0 | 749 | 0.12% | +749 |
| VANGUARD BD INDEX FDS | 2,428 | 11,522 | +9,094 | 191 | 890 | 0.14% | +699 |
| AMERICAN CENTY ETF TR | 45,886 | 52,651 | +6,765 | 4,403 | 5,082 | 0.80% | +680 |
| ISHARES TR | 34,007 | 34,435 | +428 | 19,616 | 20,271 | 3.21% | +655 |
| MORGAN STANLEY(MS) | 2,594 | 7,237 | +4,643 | 270 | 910 | 0.14% | +639 |
| KINDER MORGAN INC DEL(KMI) | 106,737 | 108,109 | +1,372 | 2,358 | 2,962 | 0.47% | +604 |
| GOLDMAN SACHS GROUP INC(GS) | 42 | 1,090 | +1,048 | 21 | 624 | 0.10% | +603 |
| ISHARES TR ULTRA SHORT DUR | 0 | 10,631 | +10,631 | 0 | 536 | 0.08% | +536 |
| CHENIERE ENERGY INC(LNG) | 782 | 3,136 | +2,354 | 141 | 674 | 0.11% | +533 |
| MICROSOFT CORP(MSFT) | 22,522 | 24,205 | +1,683 | 9,691 | 10,202 | 1.62% | +511 |
| SCHWAB CHARLES CORP(SCHW) | 596 | 7,335 | +6,739 | 39 | 543 | 0.09% | +504 |
| HOME DEPOT INC(HD) | 3,056 | 4,460 | +1,404 | 1,238 | 1,735 | 0.27% | +496 |
| CISCO SYS INC(CSCO) | 21,533 | 27,532 | +5,999 | 1,146 | 1,630 | 0.26% | +484 |
| ISHARES TR | 0 | 3,320 | +3,320 | 0 | 483 | 0.08% | +483 |
| ISHARES TR | 0 | 5,625 | +5,625 | 0 | 461 | 0.07% | +461 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,654 | 9,689 | +7,035 | 172 | 631 | 0.10% | +458 |
| SCHWAB STRATEGIC TR | 11,604 | 51,307 | +39,703 | 964 | 1,422 | 0.23% | +458 |
| JPMORGAN CHASE & CO.(JPM) | 10,703 | 11,207 | +504 | 2,257 | 2,686 | 0.43% | +430 |
| ISHARES TR | 21,642 | 25,254 | +3,612 | 2,394 | 2,781 | 0.44% | +386 |
| ISHARES TR | 2,645 | 6,159 | +3,514 | 281 | 650 | 0.10% | +369 |
| VANGUARD SPECIALIZED FUNDS | 41,903 | 44,252 | +2,349 | 8,299 | 8,666 | 1.37% | +367 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 715 | 2,742 | +2,027 | 128 | 480 | 0.08% | +352 |
| WALMART INC(WMT) | 27,344 | 28,199 | +855 | 2,208 | 2,548 | 0.40% | +340 |
| VANGUARD INDEX FDS | 26,321 | 26,853 | +532 | 7,453 | 7,782 | 1.23% | +329 |
| INTUITIVE SURGICAL INC | 601 | 637 | +36 | 27 | 332 | 0.05% | +306 |
| VANGUARD BD INDEX FDS | 484 | 4,710 | +4,226 | 36 | 339 | 0.05% | +302 |
| AMERICAN CENTY ETF TR | 149,074 | 167,743 | +18,669 | 9,992 | 10,294 | 1.63% | +302 |
| SOLID POWER INC(SLDP) | 542,779 | 542,779 | 0 | 733 | 1,026 | 0.16% | +293 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 193,189 | 204,905 | +11,716 | 11,497 | 11,788 | 1.87% | +291 |
| META PLATFORMS INC(META) | 4,592 | 4,977 | +385 | 2,629 | 2,914 | 0.46% | +285 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 113,300 | 121,491 | +8,191 | 5,809 | 6,093 | 0.96% | +284 |
| VANGUARD WELLINGTON FD | 2,085 | 4,500 | +2,415 | 211 | 451 | 0.07% | +240 |
| NETFLIX INC(NFLX) | 905 | 982 | +77 | 642 | 875 | 0.14% | +233 |
| SCHWAB STRATEGIC TR | 28,093 | 112,904 | +84,811 | 2,927 | 3,147 | 0.50% | +220 |
| INVESCO EXCH TRADED FD TR II | 601 | 20,319 | +19,718 | 27 | 234 | 0.04% | +208 |
| AMERICAN CENTY ETF TR | 144,297 | 143,702 | -595 | 13,730 | 13,929 | 2.21% | +199 |
| MASTERCARD INCORPORATED(MA) | 3,588 | 3,739 | +151 | 1,772 | 1,969 | 0.31% | +197 |
| ZIONS BANCORPORATION N A(ZION) | 25,223 | 25,412 | +189 | 1,191 | 1,379 | 0.22% | +188 |
| ORACLE CORP(ORCL) | 7,579 | 8,836 | +1,257 | 1,291 | 1,472 | 0.23% | +181 |
| ISHARES TR MSCI USA MIN ETF | 3,839 | 5,982 | +2,143 | 351 | 531 | 0.08% | +181 |
| CHESAPEAKE ENERGY CORP(EXE) | 10,082 | 10,141 | +59 | 829 | 1,010 | 0.16% | +180 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 16,803 | 19,737 | +2,934 | 1,407 | 1,584 | 0.25% | +177 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 653 | 2,635 | +1,982 | 24 | 199 | 0.03% | +175 |
| SCHWAB STRATEGIC TR | 41,230 | 93,882 | +52,652 | 1,959 | 2,131 | 0.34% | +172 |
| ISHARES TR | 2,394 | 3,934 | +1,540 | 286 | 455 | 0.07% | +168 |
| SALESFORCE INC(CRM) | 1,614 | 1,804 | +190 | 442 | 603 | 0.10% | +161 |
| ISHARES TR CORE DIV GRWTH | 14,149 | 16,974 | +2,825 | 887 | 1,041 | 0.16% | +154 |
| BOEING CO(BA) | 554 | 1,276 | +722 | 84 | 226 | 0.04% | +142 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,016 | 3,245 | +229 | 218 | 358 | 0.06% | +141 |
| SERVICENOW INC(NOW) | 552 | 592 | +40 | 494 | 628 | 0.10% | +134 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 2,588 | +2,588 | 0 | 129 | 0.02% | +129 |
| COSTCO WHSL CORP NEW(COST) | 1,829 | 1,911 | +82 | 1,622 | 1,751 | 0.28% | +129 |
| WELLS FARGO CO NEW(WFC) | 5,143 | 5,969 | +826 | 291 | 419 | 0.07% | +129 |
| INVESCO EXCH TRADED FD TR II | 601 | 2,097 | +1,496 | 27 | 147 | 0.02% | +120 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,325 | 3,525 | +200 | 578 | 696 | 0.11% | +119 |
| GOLDMAN SACHS ETF TR | 4,399 | 5,844 | +1,445 | 341 | 451 | 0.07% | +110 |
| SONY GROUP CORP(SONY) | 10,787 | 53,931 | +43,144 | 1,042 | 1,141 | 0.18% | +99 |
| DISNEY WALT CO(DIS) | 3,249 | 3,690 | +441 | 313 | 411 | 0.07% | +98 |
| CHEVRON CORP NEW(CVX) | 8,475 | 9,293 | +818 | 1,248 | 1,346 | 0.21% | +98 |
| UNITED PARCEL SERVICE INC(UPS) | 1,690 | 2,603 | +913 | 230 | 328 | 0.05% | +98 |
| CME GROUP INC(CME) | 436 | 835 | +399 | 96 | 194 | 0.03% | +98 |
| MEDTRONIC PLC(MDT) | 7,988 | 10,206 | +2,218 | 719 | 815 | 0.13% | +96 |
| BOOKING HOLDINGS INC(BKNG) | 41 | 54 | +13 | 173 | 268 | 0.04% | +96 |
| ISHARES TR | 4,350 | 5,225 | +875 | 473 | 557 | 0.09% | +84 |
| GILEAD SCIENCES INC(GILD) | 1,563 | 2,323 | +760 | 131 | 215 | 0.03% | +84 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,724 | 9,409 | +685 | 451 | 532 | 0.08% | +81 |
| CITIGROUP INC(C) | 7,024 | 7,392 | +368 | 440 | 520 | 0.08% | +81 |
| BANK AMERICA CORP | 6,138 | 7,375 | +1,237 | 244 | 324 | 0.05% | +81 |
| FISERV INC(FISV) | 2,579 | 2,644 | +65 | 463 | 543 | 0.09% | +80 |
| VANGUARD INDEX FDS | 2,969 | 2,969 | 0 | 1,140 | 1,218 | 0.19% | +79 |
| ISHARES TR MSCI USA MMENTM | 18,095 | 18,111 | +16 | 3,669 | 3,748 | 0.59% | +79 |
| PAYPAL HLDGS INC(PYPL) | 540 | 1,345 | +805 | 42 | 115 | 0.02% | +73 |
| ISHARES TR | 12,315 | 12,315 | 0 | 1,179 | 1,250 | 0.20% | +71 |
| ISHARES TR | 601 | 4,565 | +3,964 | 27 | 98 | 0.02% | +71 |
| ALPHABET INC(GOOG) | 3,320 | 3,285 | -35 | 555 | 626 | 0.10% | +71 |
| HONEYWELL INTL INC(HON) | 1,363 | 1,547 | +184 | 282 | 349 | 0.06% | +68 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 1,620 | +1,620 | 0 | 67 | 0.01% | +67 |
| ETF SER SOLUTIONS US GLB JETS | 14,429 | 14,429 | 0 | 299 | 366 | 0.06% | +67 |
| ISHARES TR IBONDS DEC 2034 | 0 | 2,564 | +2,564 | 0 | 65 | 0.01% | +65 |
| PALO ALTO NETWORKS INC(PANW) | 280 | 876 | +596 | 96 | 159 | 0.03% | +64 |
| BLACKROCK INC(BLK) | 282 | 321 | +39 | 268 | 329 | 0.05% | +61 |
| EDWARDS LIFESCIENCES CORP | 174 | 973 | +799 | 11 | 72 | 0.01% | +61 |
| ISHARES TR | 76,791 | 77,756 | +965 | 4,786 | 4,845 | 0.77% | +59 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 558 | +558 | 0 | 59 | 0.01% | +59 |