Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 454,133 | 504,584 | +50,451 | 23,283 | 25,305 | 6.94% | +2,021 |
| PGIM ETF TR PGIM ULTRA SH BD | 5,000 | 40,316 | +35,316 | 249 | 1,998 | 0.55% | +1,749 |
| AMERICAN CENTY ETF TR | 138,688 | 149,201 | +10,513 | 13,307 | 14,402 | 3.95% | +1,095 |
| AMERICAN CENTY ETF TR | 137,660 | 146,739 | +9,079 | 9,062 | 9,798 | 2.69% | +736 |
| VANGUARD MUN BD FDS | 40,940 | 55,000 | +14,060 | 2,093 | 2,757 | 0.76% | +664 |
| INVESCO EXCH TRD SLF IDX FD | 621,767 | 649,883 | +28,116 | 14,375 | 14,993 | 4.11% | +618 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,150 | 5,688 | +3,538 | 385 | 997 | 0.27% | +612 |
| AMERICAN CENTY ETF TR | 58,158 | 71,799 | +13,641 | 3,265 | 3,726 | 1.02% | +461 |
| SCHWAB STRATEGIC TR | 67,471 | 222,777 | +155,306 | 4,842 | 5,275 | 1.45% | +434 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 8,522 | 17,191 | +8,669 | 524 | 952 | 0.26% | +427 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,750 | 3,385 | -365 | 3,318 | 3,744 | 1.03% | +426 |
| VANGUARD INDEX FDS | 22,503 | 25,903 | +3,400 | 3,773 | 4,190 | 1.15% | +417 |
| SPDR SER TR ST STR SP400VAL | 11,658 | 16,491 | +4,833 | 926 | 1,323 | 0.36% | +396 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 38,043 | 43,508 | +5,465 | 2,467 | 2,832 | 0.78% | +364 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 188,060 | 203,410 | +15,350 | 4,411 | 4,734 | 1.30% | +323 |
| AMAZON COM INC(AMZN) | 8,869 | 8,847 | -22 | 1,653 | 1,941 | 0.53% | +288 |
| SPDR SER TR ST STR NUVEE ETF | 49,388 | 56,323 | +6,935 | 2,313 | 2,569 | 0.70% | +257 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 157,541 | 165,347 | +7,806 | 7,647 | 7,899 | 2.17% | +252 |
| APPLE INC(AAPL) | 15,392 | 15,305 | -87 | 3,586 | 3,833 | 1.05% | +246 |
| ALPHABET INC(GOOG) | 11,398 | 11,223 | -175 | 1,890 | 2,125 | 0.58% | +234 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,340 | +2,340 | 0 | 209 | 0.06% | +209 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 553 | +553 | 0 | 208 | 0.06% | +208 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,726 | +2,726 | 0 | 202 | 0.06% | +202 |
| BROADCOM INC(AVGO) | 2,910 | 3,010 | +100 | 502 | 698 | 0.19% | +196 |
| NVIDIA CORPORATION(NVDA) | 14,947 | 14,925 | -22 | 1,815 | 2,004 | 0.55% | +189 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 85,394 | 90,722 | +5,328 | 2,630 | 2,792 | 0.77% | +162 |
| AMERICAN CENTY ETF TR | 18,577 | 19,690 | +1,113 | 1,768 | 1,909 | 0.52% | +141 |
| SPDR S&P 500 ETF TR(SPY) | 13,413 | 13,361 | -52 | 7,696 | 7,831 | 2.15% | +135 |
| VANGUARD INDEX FDS | 4,967 | 5,213 | +246 | 1,209 | 1,323 | 0.36% | +113 |
| JPMORGAN CHASE & CO.(JPM) | 4,238 | 4,195 | -43 | 894 | 1,006 | 0.28% | +112 |
| VALERO ENERGY CORP(VLO) | 4,037 | 5,272 | +1,235 | 545 | 646 | 0.18% | +101 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 70,949 | 76,036 | +5,087 | 2,186 | 2,283 | 0.63% | +97 |
| ALPHABET INC(GOOG) | 4,018 | 4,018 | 0 | 672 | 765 | 0.21% | +93 |
| SCHWAB STRATEGIC TR | 216,458 | 436,916 | +220,458 | 12,894 | 12,976 | 3.56% | +82 |
| ISHARES TR CORE HIGH DV ETF | 7,555 | 8,595 | +1,040 | 889 | 965 | 0.26% | +76 |
| VISA INC(V) | 2,053 | 2,019 | -34 | 564 | 638 | 0.18% | +74 |
| SALESFORCE INC(CRM) | 1,077 | 1,058 | -19 | 295 | 354 | 0.10% | +59 |
| ISHARES TR | 4,855 | 5,004 | +149 | 640 | 697 | 0.19% | +57 |
| WALMART INC(WMT) | 5,682 | 5,682 | 0 | 459 | 513 | 0.14% | +55 |
| MASTERCARD INCORPORATED(MA) | 2,377 | 2,332 | -45 | 1,174 | 1,228 | 0.34% | +54 |
| RAYMOND JAMES FINL INC(RJF) | 3,200 | 2,850 | -350 | 392 | 443 | 0.12% | +51 |
| VANGUARD INDEX FDS | 2,653 | 2,588 | -65 | 1,019 | 1,062 | 0.29% | +44 |
| ISHARES TR | 3,857 | 3,849 | -8 | 2,225 | 2,266 | 0.62% | +41 |
| PGIM ETF TR AAA CLO ETF | 18,142 | 18,952 | +810 | 930 | 970 | 0.27% | +41 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 27,577 | 30,564 | +2,987 | 1,050 | 1,084 | 0.30% | +34 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 7,175 | 7,697 | +522 | 352 | 381 | 0.10% | +28 |
| BNY MELLON ETF TRUST US LRG CP CORE | 10,975 | 10,975 | 0 | 1,202 | 1,230 | 0.34% | +27 |
| BANK AMERICA CORP | 7,616 | 7,437 | -179 | 302 | 327 | 0.09% | +25 |
| INVESCO QQQ TR | 1,005 | 1,005 | 0 | 490 | 514 | 0.14% | +23 |
| VANGUARD WORLD FD INF TECH ETF | 652 | 652 | 0 | 382 | 405 | 0.11% | +23 |
| SCHWAB STRATEGIC TR | 16,312 | 32,624 | +16,312 | 902 | 924 | 0.25% | +22 |
| VANGUARD INDEX FDS | 7,852 | 7,822 | -30 | 1,863 | 1,879 | 0.52% | +17 |
| VANGUARD WORLD FD COMM SRVC ETF | 3,335 | 3,235 | -100 | 485 | 501 | 0.14% | +16 |
| M & T BK CORP(MTB) | 1,625 | 1,625 | 0 | 289 | 306 | 0.08% | +16 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,350 | 2,350 | 0 | 531 | 546 | 0.15% | +16 |
| PNC FINL SVCS GROUP INC(PNC) | 1,523 | 1,525 | +2 | 281 | 294 | 0.08% | +13 |
| VANGUARD INDEX FDS | 1,500 | 1,500 | 0 | 425 | 435 | 0.12% | +10 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 32,293 | 32,293 | 0 | 1,107 | 1,117 | 0.31% | +10 |
| SCHWAB STRATEGIC TR | 5,240 | 15,720 | +10,480 | 356 | 364 | 0.10% | +9 |
| META PLATFORMS INC(META) | 610 | 610 | 0 | 349 | 357 | 0.10% | +8 |
| DEERE & CO(DE) | 903 | 903 | 0 | 377 | 383 | 0.10% | +6 |
| VANGUARD SPECIALIZED FUNDS | 10,427 | 10,573 | +146 | 2,065 | 2,070 | 0.57% | +5 |
| COSTCO WHSL CORP NEW(COST) | 911 | 886 | -25 | 808 | 812 | 0.22% | +4 |
| SCILEX HOLDING CO(SCLX) | 12,100 | 32,298 | +20,198 | 11 | 14 | 0.00% | +3 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,050 | 4,062 | +12 | 362 | 363 | 0.10% | +1 |
| ISHARES TR | 4,357 | 4,357 | 0 | 962 | 963 | 0.26% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,658 | 5,658 | 0 | 315 | 315 | 0.09% | 0 |
| ISHARES TR | 17,917 | 17,917 | 0 | 1,117 | 1,116 | 0.31% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 8,000 | 8,000 | 0 | 302 | 299 | 0.08% | -2 |
| ABBOTT LABS | 2,770 | 2,770 | 0 | 316 | 313 | 0.09% | -2 |
| AMERICAN INTL GROUP INC | 3,535 | 3,506 | -29 | 259 | 255 | 0.07% | -4 |
| EXXON MOBIL CORP | 2,152 | 2,296 | +144 | 252 | 247 | 0.07% | -5 |
| ISHARES TR FUTU EXPO TE ETF | 4,713 | 4,713 | 0 | 287 | 281 | 0.08% | -6 |
| EATON CORP PLC(ETN) | 2,534 | 2,513 | -21 | 840 | 834 | 0.23% | -6 |
| VANGUARD WORLD FD CONSUM STP ETF | 950 | 950 | 0 | 208 | 201 | 0.06% | -7 |
| ISHARES TR | 3,534 | 3,519 | -15 | 413 | 405 | 0.11% | -8 |
| PROCTER AND GAMBLE CO(PG) | 1,886 | 1,886 | 0 | 327 | 316 | 0.09% | -10 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,310 | 5,310 | 0 | 316 | 305 | 0.08% | -11 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 13,867 | 13,867 | 0 | 578 | 567 | 0.16% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 1,571 | 1,571 | 0 | 723 | 712 | 0.20% | -11 |
| AIR PRODS & CHEMS INC | 943 | 920 | -23 | 281 | 267 | 0.07% | -14 |
| ISHARES TR MSCI USA MIN ETF | 5,967 | 5,967 | 0 | 545 | 530 | 0.15% | -15 |
| DELL TECHNOLOGIES INC(DELL) | 3,394 | 3,350 | -44 | 402 | 386 | 0.11% | -16 |
| CATERPILLAR INC(CAT) | 599 | 596 | -3 | 234 | 216 | 0.06% | -18 |
| SPDR SER TR ST STR SP DIV | 1,948 | 1,948 | 0 | 277 | 257 | 0.07% | -19 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 4,080 | 4,080 | 0 | 1,061 | 1,038 | 0.28% | -23 |
| SPDR SER TR ST STR SP600SM C | 36,291 | 35,841 | -450 | 3,151 | 3,127 | 0.86% | -24 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 970 | 970 | 0 | 231 | 204 | 0.06% | -27 |
| ISHARES TR MSCI INTL VLU FT | 12,078 | 12,078 | 0 | 357 | 327 | 0.09% | -29 |
| VANGUARD INDEX FDS | 3,507 | 3,387 | -120 | 925 | 895 | 0.25% | -31 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 17,269 | 18,228 | +959 | 498 | 466 | 0.13% | -33 |
| PEPSICO INC(PEP) | 1,408 | 1,355 | -53 | 239 | 206 | 0.06% | -33 |
| HOME DEPOT INC(HD) | 2,112 | 2,113 | +1 | 856 | 822 | 0.23% | -34 |
| ISHARES TR | 8,669 | 8,669 | 0 | 398 | 363 | 0.10% | -35 |
| ISHARES TR | 5,152 | 5,152 | 0 | 349 | 313 | 0.09% | -36 |
| ISHARES TR | 7,468 | 7,456 | -12 | 1,417 | 1,380 | 0.38% | -37 |
| MICROSOFT CORP(MSFT) | 7,270 | 7,332 | +62 | 3,128 | 3,090 | 0.85% | -38 |
| ISHARES TR | 13,328 | 13,328 | 0 | 1,273 | 1,234 | 0.34% | -39 |
| CSX CORP(CSX) | 10,909 | 10,466 | -443 | 377 | 338 | 0.09% | -39 |
| CHEVRON CORP NEW(CVX) | 5,441 | 5,256 | -185 | 801 | 761 | 0.21% | -40 |