Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,057 | 27,140 | +2,083 | $14.38M | $15.91M | 9.01% | +$1.53M |
| Apple Inc.(AAPL) | 65,307 | 63,478 | -1,829 | $15.22M | $15.90M | 9.00% | +$679.6K |
| Schwab Strategic TrUS LCAP GR ETF | 126,959 | 506,215 | +379,256 | $13.23M | $14.11M | 7.99% | +$881.6K |
| NVIDIA Corporation(NVDA) | 61,428 | 57,896 | -3,532 | $7.46M | $7.77M | 4.40% | +$315.1K |
| Vanguard Malvern FdsCORE BD ETF | 105,649 | 99,095 | -6,554 | $8.37M | $7.51M | 4.25% | -$854.0K |
| Vanguard Specialized FundsDIV APP ETF | 42,692 | 33,461 | -9,231 | $8.46M | $6.55M | 3.71% | -$1.90M |
| Schwab Strategic Tr5 10YR CORP BD | 136,619 | 277,829 | +141,210 | $6.31M | $6.13M | 3.47% | -$174.6K |
| Tesla, Inc.(TSLA) | 16,214 | 12,913 | -3,301 | $4.24M | $5.21M | 2.95% | +$972.7K |
| Blackstone Inc.(BX) | 31,181 | 28,777 | -2,404 | $4.77M | $4.96M | 2.81% | +$186.9K |
| Alphabet Inc.CL C(GOOG) | 16,757 | 20,930 | +4,173 | $2.80M | $3.99M | 2.26% | +$1.18M |
| Schwab Strategic TrFUNDAMENTAL INTL | 126,928 | 118,068 | -8,860 | $4.74M | $3.92M | 2.22% | -$822.3K |
| Schwab Strategic TrLONG TERM US | 119,997 | 123,441 | +3,444 | $4.20M | $3.88M | 2.20% | -$318.9K |
| Amazon.com, Inc.(AMZN) | 16,733 | 17,592 | +859 | $3.12M | $3.86M | 2.19% | +$741.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 86,037 | 106,014 | +19,977 | $3.14M | $3.74M | 2.12% | +$602.9K |
| Microsoft Corporation(MSFT) | 7,395 | 7,483 | +88 | $3.18M | $3.15M | 1.79% | -$27.9K |
| Schwab Strategic TrFUNDAMENTAL US B | 37,061 | 118,651 | +81,590 | $2.61M | $2.76M | 1.56% | +$151.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 11,675 | 11,347 | -328 | $2.87M | $2.75M | 1.56% | -$117.8K |
| Invesco Qqq TrUNIT SER 1 | 4,472 | 4,850 | +378 | $2.18M | $2.48M | 1.40% | +$297.1K |
| Alphabet Inc.CL A(GOOG) | 10,810 | 11,882 | +1,072 | $1.79M | $2.25M | 1.27% | +$456.5K |
| Salesforce, Inc.(CRM) | 7,232 | 6,325 | -907 | $1.98M | $2.11M | 1.20% | +$135.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,584 | 4,515 | -69 | $1.94M | $1.92M | 1.09% | -$18.3K |
| Schwab Strategic TrFUNDAMENTAL US S | 27,576 | 56,788 | +29,212 | $1.64M | $1.69M | 0.95% | +$43.9K |
| Schwab Strategic TrINT TRM U S TRES | 25,230 | 69,260 | +44,030 | $1.28M | $1.68M | 0.95% | +$405.7K |
| United States Oil Fund, LPUNITS(USO) | 0 | 20,051 | +20,051 | $0 | $1.51M | 0.86% | +$1.51M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,996 | 5,694 | -302 | $1.35M | $1.32M | 0.75% | -$29.5K |
| Schwab Strategic TrFUNDAMENTAL EMER | 44,214 | 45,563 | +1,349 | $1.43M | $1.32M | 0.75% | -$103.2K |
| Schwab Strategic TrUS AGGREGATE B | 7,570 | 58,294 | +50,724 | $359.7K | $1.32M | 0.75% | +$963.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,392 | 2,394 | +2 | $1.26M | $1.29M | 0.73% | +$27.7K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 28,711 | 29,532 | +821 | $1.19M | $1.24M | 0.70% | +$45.9K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 57,763 | 61,307 | +3,544 | $1.04M | $1.12M | 0.63% | +$75.0K |
| Meta Platforms, Inc.CL A(META) | 1,538 | 1,538 | 0 | $880.2K | $900.4K | 0.51% | +$20.2K |
| Vanguard Index FdsTotal Stock Market | 3,332 | 3,049 | -283 | $943.5K | $883.6K | 0.50% | -$59.9K |
| Amplify Etf TrBLOCKCHAIN LDR | 20,630 | 20,130 | -500 | $774.0K | $869.4K | 0.49% | +$95.4K |
| Visa Inc.CL A(V) | 2,680 | 2,685 | +5 | $737.0K | $848.6K | 0.48% | +$111.6K |
| Costco Wholesale Corporation(COST) | 1,065 | 912 | -153 | $944.5K | $835.6K | 0.47% | -$108.9K |
| Ishares TrIBOXX INV CP ETF | 7,927 | 7,619 | -308 | $895.6K | $814.0K | 0.46% | -$81.6K |
| Advanced Micro Devices, Inc.(AMD) | 6,922 | 6,597 | -325 | $1.14M | $796.9K | 0.45% | -$338.9K |
| Adobe Inc.(ADBE) | 1,996 | 1,777 | -219 | $1.03M | $790.2K | 0.45% | -$243.3K |
| Ishares TrCORE S P US GWT | 5,823 | 5,565 | -258 | $768.2K | $775.5K | 0.44% | +$7.3K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 18,410 | 18,286 | -124 | $822.4K | $743.7K | 0.42% | -$78.7K |
| United States Lime & Minerals, Inc.(USLM) | 5,678 | 5,458 | -220 | $554.5K | $724.5K | 0.41% | +$170.0K |
| AbbVie Inc.(ABBV) | 3,994 | 4,000 | +6 | $788.8K | $710.8K | 0.40% | -$78.0K |
| ONEOK, Inc.(OKE) | 6,698 | 6,721 | +23 | $610.4K | $674.8K | 0.38% | +$64.4K |
| Argan Inc | 4,770 | 4,770 | 0 | $483.8K | $653.7K | 0.37% | +$169.9K |
| Spdr Ser TrS P INS ETF ST STR SP INS | 12,130 | 11,530 | -600 | $688.4K | $651.7K | 0.37% | -$36.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,539 | 14,601 | +62 | $695.7K | $643.0K | 0.36% | -$52.6K |
| KLA Corporation(KLAC) | 1,050 | 1,020 | -30 | $813.1K | $642.7K | 0.36% | -$170.4K |
| Schwab Strategic Tr1000 INDEX ETF | 12,785 | 22,383 | +9,598 | $706.9K | $633.7K | 0.36% | -$73.2K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 16,600 | 16,600 | 0 | $625.8K | $621.2K | 0.35% | -$4.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 4,863 | 6,364 | +1,501 | $439.6K | $616.1K | 0.35% | +$176.5K |
| PIMCO Dynamic Income FundSHS(PDI) | 51,338 | 32,267 | -19,071 | $1.04M | $591.8K | 0.34% | -$448.9K |
| Spdr Ser TrS P TELECOM ST STR SP TELCO | 3,000 | 5,410 | +2,410 | $301.9K | $579.1K | 0.33% | +$277.2K |
| STAG Industrial, Inc.(STAG) | 17,249 | 16,693 | -556 | $674.3K | $564.5K | 0.32% | -$109.7K |
| Applied Matls Inc | 3,449 | 3,451 | +2 | $696.9K | $561.2K | 0.32% | -$135.7K |
| Palantir Technologies Inc.CL A(PLTR) | 8,944 | 7,348 | -1,596 | $332.7K | $555.7K | 0.31% | +$223.0K |
| Caterpillar Inc.(CAT) | 1,528 | 1,531 | +3 | $597.7K | $555.2K | 0.31% | -$42.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,612 | 1,964 | +352 | $431.0K | $550.1K | 0.31% | +$119.1K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 8,345 | 8,545 | +200 | $494.3K | $542.2K | 0.31% | +$47.9K |
| Eli Lilly and Company(LLY) | 1,037 | 699 | -338 | $918.7K | $539.6K | 0.31% | -$379.1K |
| Aris Water Solutions IncCL A | 24,335 | 22,377 | -1,958 | $410.5K | $535.9K | 0.30% | +$125.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 10,821 | 10,866 | +45 | $490.4K | $525.2K | 0.30% | +$34.7K |
| JPMorgan Chase & Co.(JPM) | 2,022 | 2,054 | +32 | $426.4K | $492.3K | 0.28% | +$66.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 3,584 | +3,584 | $0 | $472.3K | 0.27% | +$472.3K |
| Vanguard Index FdsSMALL CP ETF | 1,949 | 1,962 | +13 | $462.4K | $471.5K | 0.27% | +$9.1K |
| QUALCOMM Incorporated(QCOM) | 2,784 | 3,065 | +281 | $473.4K | $470.9K | 0.27% | -$2.5K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 17,700 | 17,700 | 0 | $412.4K | $466.9K | 0.26% | +$54.5K |
| Ishares TrMRGSTR MD CP GRW | 5,585 | 6,099 | +514 | $407.6K | $460.6K | 0.26% | +$53.1K |
| Hess Midstream LPCL A(HESM) | 12,184 | 12,419 | +235 | $429.7K | $459.9K | 0.26% | +$30.1K |
| NextEra Energy, Inc.UNIT 09 01 2025(NEE) | 7,240 | 11,140 | +3,900 | $335.6K | $455.8K | 0.26% | +$120.2K |
| Ishares TrCORE S P500 ETF | 1,016 | 773 | -243 | $586.0K | $454.8K | 0.26% | -$131.3K |
| Netflix, Inc.(NFLX) | 706 | 506 | -200 | $500.7K | $451.0K | 0.26% | -$49.7K |
| Amplify Etf TrAMPLIFY CYBERSEC | 5,132 | 5,736 | +604 | $350.4K | $427.2K | 0.24% | +$76.9K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 6,510 | 6,460 | -50 | $360.7K | $422.9K | 0.24% | +$62.2K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 4,027 | 4,112 | +85 | $440.2K | $419.6K | 0.24% | -$20.6K |
| GE Aerospace(GE) | 2,503 | 2,506 | +3 | $471.9K | $418.1K | 0.24% | -$53.9K |
| Fiserv, Inc.(FISV) | 2,016 | 1,976 | -40 | $362.2K | $405.9K | 0.23% | +$43.7K |
| Amgen Inc.(AMGN) | 1,143 | 1,553 | +410 | $368.2K | $404.7K | 0.23% | +$36.6K |
| Palo Alto Networks, Inc.(PANW) | 800 | 2,200 | +1,400 | $273.4K | $400.3K | 0.23% | +$126.9K |
| The Progressive Corporation(PGR) | 1,650 | 1,650 | 0 | $418.7K | $395.4K | 0.22% | -$23.3K |
| Lennar CorporationCL A(LEN) | 3,175 | 2,853 | -322 | $595.3K | $389.1K | 0.22% | -$206.2K |
| Entergy Corporation(ETR) | 2,450 | 4,900 | +2,450 | $322.4K | $371.5K | 0.21% | +$49.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,512 | 1,534 | +22 | $367.5K | $371.4K | 0.21% | +$3.9K |
| Bank America Corp7 25 CNV PFD L | 300 | 305 | +5 | $382.2K | $371.4K | 0.21% | -$10.8K |
| Simon Property Group, Inc.(SPG) | 2,097 | 2,121 | +24 | $354.4K | $365.2K | 0.21% | +$10.8K |
| Ishares TrRUSSELL 2000 ETF | 1,446 | 1,649 | +203 | $319.5K | $364.4K | 0.21% | +$44.9K |
| Lam Research Corporation(LRCX) | 0 | 5,036 | +5,036 | $0 | $363.8K | 0.21% | +$363.8K |
| Schwab Strategic TrUS SML CAP ETF | 6,782 | 13,962 | +7,180 | $349.3K | $361.1K | 0.20% | +$11.8K |
| Axon Enterprise, Inc.(AXON) | 600 | 577 | -23 | $239.8K | $342.9K | 0.19% | +$103.2K |
| Templeton Emerging Markets Income Fund(TEI) | 34,528 | 66,645 | +32,117 | $201.3K | $341.9K | 0.19% | +$140.6K |
| Oracle Corporation(ORCL) | 2,083 | 2,038 | -45 | $354.9K | $339.6K | 0.19% | -$15.3K |
| Ishares TrRussell 2000 Growth ETF | 1,070 | 1,175 | +105 | $303.9K | $338.2K | 0.19% | +$34.3K |
| Chevron Corporation(CVX) | 2,463 | 2,286 | -177 | $362.8K | $331.1K | 0.19% | -$31.7K |
| Ishares Tr20 YR TR BD ETF | 3,292 | 3,727 | +435 | $322.9K | $325.5K | 0.18% | +$2.5K |
| Arm Holdings PlcADS | 2,800 | 2,600 | -200 | $400.4K | $320.7K | 0.18% | -$79.7K |
| Berkshire Hathaway Inc DelCL B | 687 | 707 | +20 | $316.2K | $320.5K | 0.18% | +$4.3K |
| Archer Aviation Inc.CL A(ACHR) | 49,500 | 32,854 | -16,646 | $150.0K | $320.3K | 0.18% | +$170.3K |
| Morgan Stanley(MS) | 2,497 | 2,531 | +34 | $260.3K | $318.2K | 0.18% | +$58.0K |
| Thermo Fisher Scientific Inc.(TMO) | 808 | 603 | -205 | $499.9K | $314.0K | 0.18% | -$185.9K |
| Schwab Strategic TrUS MID CAP ETF | 3,754 | 11,308 | +7,554 | $312.0K | $313.3K | 0.18% | +$1.4K |
| Kinross Gold Corporation(KGC) | 37,000 | 32,000 | -5,000 | $346.3K | $296.6K | 0.17% | -$49.7K |