Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 301,322 | 945,471 | +644,149 | 21,623 | 22,389 | 9.80% | +766 |
| SPDR S&P 500 ETF TR(SPY) | 61,755 | 61,579 | -176 | 35,432 | 36,090 | 15.80% | +658 |
| JPMORGAN CHASE & CO.(JPM) | 9,019 | 9,225 | +206 | 1,902 | 2,211 | 0.97% | +310 |
| CHEVRON CORP NEW(CVX) | 20,165 | 22,378 | +2,213 | 2,970 | 3,241 | 1.42% | +272 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,555 | +4,555 | 0 | 242 | 0.11% | +242 |
| UNITED AIRLS HLDGS INC(UAL) | 5,300 | 5,367 | +67 | 302 | 521 | 0.23% | +219 |
| INVESCO QQQ TR | 0 | 409 | +409 | 0 | 209 | 0.09% | +209 |
| BANK AMERICA CORP | 0 | 4,656 | +4,656 | 0 | 205 | 0.09% | +205 |
| MARKEL GROUP INC(MKL) | 1,075 | 1,043 | -32 | 1,686 | 1,800 | 0.79% | +114 |
| CITIGROUP INC(C) | 16,905 | 16,356 | -549 | 1,058 | 1,151 | 0.50% | +93 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,310 | 10,310 | 0 | 533 | 583 | 0.26% | +50 |
| AMERICAN EXPRESS CO(AXP) | 4,250 | 3,993 | -257 | 1,153 | 1,185 | 0.52% | +32 |
| RIO TINTO PLC(RIO) | 7,400 | 9,150 | +1,750 | 527 | 538 | 0.24% | +11 |
| TESLA INC(TSLA) | 900 | 600 | -300 | 235 | 242 | 0.11% | +7 |
| EXXON MOBIL CORP | 28,048 | 30,585 | +2,537 | 3,288 | 3,290 | 1.44% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 14,300 | 14,300 | 0 | 280 | 278 | 0.12% | -2 |
| SCHWAB STRATEGIC TR | 3,095 | 9,105 | +6,010 | 262 | 249 | 0.11% | -13 |
| APPLE INC(AAPL) | 12,049 | 11,149 | -900 | 2,807 | 2,792 | 1.22% | -15 |
| VANGUARD INDEX FDS | 1,330 | 1,224 | -106 | 232 | 207 | 0.09% | -25 |
| AMAZON COM INC(AMZN) | 2,502 | 2,002 | -500 | 466 | 439 | 0.19% | -27 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,875 | 7,945 | +70 | 636 | 601 | 0.26% | -35 |
| UNITED PARCEL SERVICE INC(UPS) | 4,800 | 4,800 | 0 | 654 | 605 | 0.26% | -49 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 300,098 | 292,793 | -7,305 | 7,109 | 7,007 | 3.07% | -103 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 16,805 | 13,805 | -3,000 | 683 | 557 | 0.24% | -126 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 10,880 | 10,220 | -660 | 721 | 512 | 0.22% | -210 |
| AT&T INC(T) | 63,120 | 51,680 | -11,440 | 1,389 | 1,177 | 0.52% | -212 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 5,650 | 0 | -5,650 | 235 | 0 | — | -235 |
| NETFLIX INC(NFLX) | 400 | 0 | -400 | 284 | 0 | — | -284 |
| SCHWAB STRATEGIC TR | 542,379 | 1,076,684 | +534,305 | 32,310 | 31,978 | 14.00% | -332 |
| INVESCO EXCH TRD SLF IDX FD | 19,544 | 0 | -19,544 | 413 | 0 | — | -413 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,944 | 20,344 | -7,600 | 1,255 | 814 | 0.36% | -441 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 128,821 | 126,769 | -2,052 | 11,310 | 10,859 | 4.75% | -451 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 405,773 | 377,045 | -28,728 | 12,129 | 11,489 | 5.03% | -640 |
| ABRDN PRECIOUS METALS BASKET | 71,677 | 66,945 | -4,732 | 8,120 | 7,351 | 3.22% | -770 |
| BERKSHIRE HATHAWAY INC DEL | 90,442 | 89,959 | -483 | 41,627 | 40,776 | 17.85% | -850 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 360,465 | 354,072 | -6,393 | 19,638 | 17,778 | 7.78% | -1,860 |
| SCHWAB STRATEGIC TR | 562,694 | 575,365 | +12,671 | 21,028 | 19,108 | 8.36% | -1,920 |