Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA HEALTHCARE INC(HCA) | 0 | 60,115 | +60,115 | 0 | 18,044 | 1.62% | +18,044 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 352,647 | +352,647 | 0 | 14,769 | 1.32% | +14,769 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 21,615 | +21,615 | 0 | 14,981 | 1.34% | +14,981 |
| LULULEMON ATHLETICA INC(LULU) | 75,525 | 85,666 | +10,141 | 20,494 | 32,760 | 2.93% | +12,266 |
| ISHARES TR MSCI CHINA ETF | 0 | 239,248 | +239,248 | 0 | 11,211 | 1.00% | +11,211 |
| LINEAGE INC(LINE) | 0 | 159,426 | +159,426 | 0 | 9,338 | 0.84% | +9,338 |
| GE AEROSPACE(GE) | 0 | 44,267 | +44,267 | 0 | 7,383 | 0.66% | +7,383 |
| AMAZON COM INC(AMZN) | 139,285 | 147,362 | +8,077 | 25,953 | 32,330 | 2.90% | +6,377 |
| ISHARES TR ULTRA SHORT DUR | 0 | 81,513 | +81,513 | 0 | 4,111 | 0.37% | +4,111 |
| VISA INC(V) | 85,781 | 84,756 | -1,025 | 23,586 | 26,786 | 2.40% | +3,201 |
| SCHWAB STRATEGIC TR | 235,169 | 574,822 | +339,653 | 11,519 | 13,830 | 1.24% | +2,312 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 129,784 | +129,784 | 0 | 31,110 | 2.79% | +31,110 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 103,491 | 101,575 | -1,916 | 17,973 | 20,060 | 1.80% | +2,087 |
| AMERICAN EXPRESS CO(AXP) | 70,640 | 70,114 | -526 | 19,158 | 20,809 | 1.86% | +1,651 |
| UBER TECHNOLOGIES INC(UBER) | 221,108 | 297,545 | +76,437 | 16,618 | 17,948 | 1.61% | +1,329 |
| BLACKROCK INC(BLK) | 0 | 1,096 | +1,096 | 0 | 1,124 | 0.10% | +1,124 |
| COPART INC(CPRT) | 0 | 310,878 | +310,878 | 0 | 17,841 | 1.60% | +17,841 |
| EOG RES INC(EOG) | 0 | 145,262 | +145,262 | 0 | 17,806 | 1.59% | +17,806 |
| VANGUARD MALVERN FDS | 0 | 12,686 | +12,686 | 0 | 962 | 0.09% | +962 |
| GOLDMAN SACHS GROUP INC(GS) | 30,159 | 27,718 | -2,441 | 14,932 | 15,872 | 1.42% | +940 |
| CHEVRON CORP NEW(CVX) | 0 | 71,403 | +71,403 | 0 | 10,342 | 0.93% | +10,342 |
| ISHARES TR | 196,877 | 205,432 | +8,555 | 23,027 | 23,670 | 2.12% | +643 |
| ISHARES TR | 202,273 | 211,951 | +9,678 | 12,606 | 13,207 | 1.18% | +601 |
| VANGUARD MUN BD FDS | 0 | 7,000 | +7,000 | 0 | 522 | 0.05% | +522 |
| NVIDIA CORPORATION(NVDA) | 0 | 34,081 | +34,081 | 0 | 4,577 | 0.41% | +4,577 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 25,007 | 26,512 | +1,505 | 8,961 | 9,354 | 0.84% | +393 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 19,523 | 28,691 | +9,168 | 1,289 | 1,679 | 0.15% | +390 |
| ISHARES TR | 0 | 9,627 | +9,627 | 0 | 585 | 0.05% | +585 |
| TERADYNE INC(TER) | 0 | 2,401 | +2,401 | 0 | 302 | 0.03% | +302 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 3,000 | +3,000 | 0 | 295 | 0.03% | +295 |
| TESLA INC(TSLA) | 2,083 | 2,077 | -6 | 545 | 839 | 0.08% | +294 |
| DISCOVER FINL SVCS | 9,009 | 8,990 | -19 | 1,264 | 1,557 | 0.14% | +293 |
| AMERICAN INTL GROUP INC | 0 | 4,000 | +4,000 | 0 | 291 | 0.03% | +291 |
| VANGUARD INDEX FDS | 0 | 1,788 | +1,788 | 0 | 289 | 0.03% | +289 |
| MASTERCARD INCORPORATED(MA) | 9,614 | 9,533 | -81 | 4,748 | 5,020 | 0.45% | +272 |
| LABCORP HOLDINGS INC(LH) | 88,510 | 87,412 | -1,098 | 19,780 | 20,045 | 1.80% | +265 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,680 | +4,680 | 0 | 248 | 0.02% | +248 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,462 | +3,462 | 0 | 243 | 0.02% | +243 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 47,297 | 52,057 | +4,760 | 2,400 | 2,622 | 0.23% | +222 |
| INTUITIVE SURGICAL INC | 0 | 417 | +417 | 0 | 218 | 0.02% | +218 |
| SERVICENOW INC(NOW) | 0 | 885 | +885 | 0 | 938 | 0.08% | +938 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,275 | 3,215 | -60 | 919 | 1,100 | 0.10% | +182 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 12,500 | +12,500 | 0 | 705 | 0.06% | +705 |
| ISHARES GOLD TR(IAU) | 0 | 7,449 | +7,449 | 0 | 369 | 0.03% | +369 |
| BLACKSTONE INC(BX) | 5,537 | 5,529 | -8 | 848 | 953 | 0.09% | +105 |
| AUTOZONE INC(AZO) | 7,425 | 7,333 | -92 | 23,389 | 23,479 | 2.10% | +90 |
| BROADCOM INC(AVGO) | 1,475 | 1,476 | +1 | 254 | 342 | 0.03% | +88 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 34,810 | +34,810 | 0 | 1,092 | 0.10% | +1,092 |
| VANGUARD BD INDEX FDS | 208,864 | 219,204 | +10,340 | 15,688 | 15,763 | 1.41% | +75 |
| ISHARES TR | 0 | 2,800 | +2,800 | 0 | 1,124 | 0.10% | +1,124 |
| WALMART INC(WMT) | 8,551 | 8,401 | -150 | 690 | 759 | 0.07% | +69 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 17,528 | 19,589 | +2,061 | 540 | 603 | 0.05% | +63 |
| ISHARES TR | 0 | 49,301 | +49,301 | 0 | 5,253 | 0.47% | +5,253 |
| ISHARES TR 0-5 YR TIPS ETF | 130,312 | 131,782 | +1,470 | 13,203 | 13,257 | 1.19% | +54 |
| MCKESSON CORP(MCK) | 0 | 954 | +954 | 0 | 544 | 0.05% | +544 |
| CISCO SYS INC(CSCO) | 0 | 8,520 | +8,520 | 0 | 504 | 0.05% | +504 |
| APPLE INC(AAPL) | 0 | 116,022 | +116,022 | 0 | 29,054 | 2.60% | +29,054 |
| VISTRA CORP(VST) | 2,004 | 2,077 | +73 | 238 | 286 | 0.03% | +49 |
| ISHARES TR | 8,099 | 8,276 | +177 | 1,017 | 1,064 | 0.10% | +47 |
| META PLATFORMS INC(META) | 2,670 | 2,670 | 0 | 1,528 | 1,563 | 0.14% | +35 |
| TE CONNECTIVITY PLC(TEL) | 4,764 | 5,265 | +501 | 719 | 753 | 0.07% | +33 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,452 | +3,452 | 0 | 628 | 0.06% | +628 |
| VANGUARD MUN BD FDS | 0 | 67,311 | +67,311 | 0 | 3,374 | 0.30% | +3,374 |
| BANK AMERICA CORP | 0 | 6,600 | +6,600 | 0 | 290 | 0.03% | +290 |
| FIDELITY COVINGTON TRUST | 0 | 1,729 | +1,729 | 0 | 320 | 0.03% | +320 |
| SPDR S&P 500 ETF TR(SPY) | 1,562 | 1,571 | +9 | 896 | 921 | 0.08% | +25 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 5,865 | +5,865 | 0 | 635 | 0.06% | +635 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 3,493 | +3,493 | 0 | 412 | 0.04% | +412 |
| FIDELITY COVINGTON TRUST | 0 | 12,839 | +12,839 | 0 | 882 | 0.08% | +882 |
| BOK FINL CORP(BOKF) | 10,815 | 10,815 | 0 | 1,131 | 1,151 | 0.10% | +20 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,835 | +1,835 | 0 | 327 | 0.03% | +327 |
| ISHARES TR CORE DIVID ETF | 35,262 | 36,352 | +1,090 | 1,708 | 1,723 | 0.15% | +15 |
| ISHARES TR | 0 | 2,406 | +2,406 | 0 | 244 | 0.02% | +244 |
| VANGUARD INDEX FDS | 0 | 1,327 | +1,327 | 0 | 715 | 0.06% | +715 |
| VANGUARD INDEX FDS | 0 | 864 | +864 | 0 | 242 | 0.02% | +242 |
| VANGUARD INDEX FDS | 1,839 | 1,878 | +39 | 485 | 496 | 0.04% | +11 |
| VANGUARD INDEX FDS | 0 | 1,010 | +1,010 | 0 | 256 | 0.02% | +256 |
| DEERE & CO(DE) | 0 | 823 | +823 | 0 | 349 | 0.03% | +349 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 11,140 | +11,140 | 0 | 385 | 0.03% | +385 |
| INTUIT(INTU) | 0 | 332 | +332 | 0 | 209 | 0.02% | +209 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 17,241 | 18,843 | +1,602 | 548 | 550 | 0.05% | +2 |
| ISHARES TR | 0 | 2,964 | +2,964 | 0 | 262 | 0.02% | +262 |
| ISHARES TR | 0 | 1,145 | +1,145 | 0 | 253 | 0.02% | +253 |
| SPDR SER TR ST STR RATE ETF | 0 | 7,275 | +7,275 | 0 | 224 | 0.02% | +224 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 5,222 | +5,222 | 0 | 350 | 0.03% | +350 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 2,635 | +2,635 | 0 | 237 | 0.02% | +237 |
| VANGUARD WHITEHALL FDS | 0 | 2,000 | +2,000 | 0 | 255 | 0.02% | +255 |
| NRG ENERGY INC(NRG) | 2,229 | 2,235 | +6 | 203 | 202 | 0.02% | -1 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 665 | +665 | 0 | 283 | 0.03% | +283 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,708 | +1,708 | 0 | 299 | 0.03% | +299 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 30,358 | 31,297 | +939 | 1,807 | 1,800 | 0.16% | -6 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 4,765 | 5,175 | +410 | 293 | 286 | 0.03% | -7 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,985 | +3,985 | 0 | 279 | 0.02% | +279 |
| SCHWAB STRATEGIC TR | 0 | 17,790 | +17,790 | 0 | 457 | 0.04% | +457 |
| ORACLE CORP(ORCL) | 1,351 | 1,331 | -20 | 230 | 222 | 0.02% | -8 |
| ISHARES TR | 0 | 2,453 | +2,453 | 0 | 454 | 0.04% | +454 |
| AMGEN INC(AMGN) | 0 | 2,288 | +2,288 | 0 | 596 | 0.05% | +596 |
| ROYAL BK CDA(RY) | 2,298 | 2,200 | -98 | 287 | 265 | 0.02% | -22 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 19,820 | +19,820 | 0 | 592 | 0.05% | +592 |
| ISHARES TR | 0 | 17,822 | +17,822 | 0 | 1,880 | 0.17% | +1,880 |