Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 2,357,397 | 2,392,985 | +35,588 | 195,522 | 210,343 | 16.16% | +14,821 |
| ISHARES TR | 153,245 | 300,766 | +147,521 | 15,036 | 27,806 | 2.14% | +12,769 |
| ISHARES TR | 174,074 | 221,161 | +47,087 | 20,820 | 25,555 | 1.96% | +4,735 |
| ISHARES TR | 445,009 | 455,050 | +10,041 | 55,012 | 56,863 | 4.37% | +1,851 |
| TESLA INC(TSLA) | 6,681 | 8,445 | +1,764 | 1,748 | 3,410 | 0.26% | +1,663 |
| APPLE INC(AAPL) | 50,012 | 51,046 | +1,034 | 11,653 | 12,783 | 0.98% | +1,130 |
| ISHARES TR | 162,683 | 195,317 | +32,634 | 15,959 | 17,057 | 1.31% | +1,098 |
| ISHARES INC MSCI EMRG CHN | 0 | 19,122 | +19,122 | 0 | 1,060 | 0.08% | +1,060 |
| ISHARES TR | 632,315 | 646,318 | +14,003 | 58,129 | 58,770 | 4.51% | +641 |
| ISHARES TR | 329,000 | 341,244 | +12,244 | 27,356 | 27,975 | 2.15% | +619 |
| SPDR S&P 500 ETF TR(SPY) | 5,624 | 6,518 | +894 | 3,227 | 3,820 | 0.29% | +593 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 6,895 | +6,895 | 0 | 562 | 0.04% | +562 |
| ISHARES TR FLTG RATE NT ETF | 416,169 | 427,040 | +10,871 | 21,241 | 21,728 | 1.67% | +487 |
| ALPHABET INC(GOOG) | 3,323 | 5,329 | +2,006 | 556 | 1,015 | 0.08% | +459 |
| PTC INC(PTC) | 0 | 2,070 | +2,070 | 0 | 381 | 0.03% | +381 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,788 | +4,788 | 0 | 362 | 0.03% | +362 |
| ISHARES TR | 190,828 | 196,681 | +5,853 | 22,319 | 22,662 | 1.74% | +342 |
| ISHARES TR | 4,434 | 8,078 | +3,644 | 449 | 783 | 0.06% | +334 |
| ISHARES TR | 19,072 | 18,511 | -561 | 7,159 | 7,434 | 0.57% | +274 |
| ISHARES TR | 0 | 8,578 | +8,578 | 0 | 261 | 0.02% | +261 |
| SPDR SER TR ST STR SP REGBNK | 0 | 4,027 | +4,027 | 0 | 243 | 0.02% | +243 |
| AXON ENTERPRISE INC(AXON) | 0 | 378 | +378 | 0 | 225 | 0.02% | +225 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 10,856 | +10,856 | 0 | 219 | 0.02% | +219 |
| VANGUARD INDEX FDS | 17,250 | 16,660 | -590 | 6,623 | 6,838 | 0.53% | +215 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,048 | +5,048 | 0 | 202 | 0.02% | +202 |
| ISHARES TR CORE DIV GRWTH | 4,208 | 7,578 | +3,370 | 264 | 465 | 0.04% | +201 |
| ENLINK MIDSTREAM LLC | 0 | 11,211 | +11,211 | 0 | 159 | 0.01% | +159 |
| CHEVRON CORP NEW(CVX) | 25,721 | 27,021 | +1,300 | 3,788 | 3,914 | 0.30% | +126 |
| COSTCO WHSL CORP NEW(COST) | 719 | 824 | +105 | 637 | 755 | 0.06% | +117 |
| NETFLIX INC(NFLX) | 1,219 | 1,090 | -129 | 864 | 972 | 0.07% | +107 |
| SPDR SER TR SP O&G EXPL PRO | 1,833 | 2,548 | +715 | 241 | 337 | 0.03% | +96 |
| AMAZON COM INC(AMZN) | 10,365 | 9,190 | -1,175 | 1,931 | 2,016 | 0.15% | +85 |
| VANGUARD INDEX FDS | 12,623 | 12,431 | -192 | 3,073 | 3,154 | 0.24% | +81 |
| ISHARES TR | 8,045 | 8,198 | +153 | 772 | 837 | 0.06% | +65 |
| SPDR SER TR ST LON TREAS ETF | 19,457 | 24,075 | +4,618 | 566 | 631 | 0.05% | +65 |
| ISHARES TR | 252,870 | 255,047 | +2,177 | 26,852 | 26,902 | 2.07% | +50 |
| JPMORGAN CHASE & CO.(JPM) | 3,369 | 3,170 | -199 | 710 | 760 | 0.06% | +49 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,723 | 5,094 | +371 | 846 | 893 | 0.07% | +46 |
| WALMART INC(WMT) | 18,513 | 17,014 | -1,499 | 1,495 | 1,537 | 0.12% | +42 |
| SHOPIFY INC(SHOP) | 2,793 | 2,475 | -318 | 224 | 263 | 0.02% | +39 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,946 | 8,587 | +641 | 231 | 269 | 0.02% | +38 |
| BANK AMERICA CORP | 22,039 | 20,689 | -1,350 | 875 | 909 | 0.07% | +35 |
| INVESCO QQQ TR | 793 | 814 | +21 | 387 | 416 | 0.03% | +29 |
| ISHARES TR | 1,998 | 2,036 | +38 | 628 | 656 | 0.05% | +28 |
| VANGUARD INDEX FDS | 1,970 | 1,971 | +1 | 527 | 552 | 0.04% | +25 |
| VANGUARD BD INDEX FDS | 8,542 | 8,910 | +368 | 672 | 688 | 0.05% | +16 |
| EOG RES INC(EOG) | 2,315 | 2,450 | +135 | 285 | 300 | 0.02% | +16 |
| ISHARES TR | 508,203 | 531,254 | +23,051 | 48,691 | 48,705 | 3.74% | +14 |
| AT&T INC(T) | 11,499 | 11,741 | +242 | 253 | 267 | 0.02% | +14 |
| VANGUARD INDEX FDS | 3,090 | 3,110 | +20 | 733 | 747 | 0.06% | +14 |
| TALKSPACE INC(TALK) | 11,790 | 11,790 | 0 | 25 | 36 | 0.00% | +12 |
| AKEBIA THERAPEUTICS INC(AKBA) | 17,500 | 17,500 | 0 | 23 | 33 | 0.00% | +10 |
| CONOCOPHILLIPS(COP) | 2,347 | 2,577 | +230 | 247 | 256 | 0.02% | +8 |
| AURORA INNOVATION INC | 12,500 | 12,500 | 0 | 74 | 79 | 0.01% | +5 |
| VANGUARD WHITEHALL FDS | 7,075 | 7,141 | +66 | 907 | 911 | 0.07% | +4 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 364 | 439 | +75 | 225 | 229 | 0.02% | +4 |
| QUANTA SVCS INC | 703 | 664 | -39 | 210 | 210 | 0.02% | 0 |
| SCHWAB STRATEGIC TR | 23,042 | 47,969 | +24,927 | 1,166 | 1,165 | 0.09% | -1 |
| ISHARES TR | 16,440 | 16,440 | 0 | 413 | 412 | 0.03% | -1 |
| ISHARES TR | 131,106 | 123,634 | -7,472 | 12,553 | 12,553 | 0.96% | -1 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 7,105 | 7,105 | 0 | 242 | 240 | 0.02% | -2 |
| VERTEX ENERGY INC | 17,784 | 0 | -17,784 | 2 | 0 | — | -2 |
| ISHARES TR IBONDS DEC2026 | 13,440 | 13,440 | 0 | 327 | 324 | 0.02% | -3 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,458 | 5,518 | +60 | 274 | 271 | 0.02% | -4 |
| VANECK ETF TRUST LONG MUNI ETF | 474,809 | 485,733 | +10,924 | 8,689 | 8,685 | 0.67% | -4 |
| VANGUARD INDEX FDS | 1,631 | 1,631 | 0 | 327 | 323 | 0.02% | -4 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,521 | 5,521 | 0 | 230 | 226 | 0.02% | -4 |
| ISHARES TR | 3,800 | 3,800 | 0 | 312 | 308 | 0.02% | -5 |
| ISHARES TR | 2,422 | 2,360 | -62 | 214 | 209 | 0.02% | -5 |
| ISHARES TR IBONDS 27 ETF | 14,050 | 14,050 | 0 | 342 | 337 | 0.03% | -6 |
| ISHARES TR | 3,826 | 3,846 | +20 | 416 | 410 | 0.03% | -6 |
| ISHARES TR IBDS DEC28 ETF | 9,550 | 9,550 | 0 | 244 | 238 | 0.02% | -6 |
| ISHARES GOLD TR(IAU) | 4,407 | 4,255 | -152 | 219 | 211 | 0.02% | -8 |
| ABBVIE INC(ABBV) | 3,088 | 3,379 | +291 | 610 | 600 | 0.05% | -9 |
| ISHARES TR | 4,519 | 4,529 | +10 | 346 | 336 | 0.03% | -10 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,401 | 1,429 | +28 | 398 | 387 | 0.03% | -10 |
| TRANSOCEAN LTD(RIG) | 22,254 | 22,254 | 0 | 95 | 83 | 0.01% | -11 |
| ARDELYX INC | 10,000 | 10,000 | 0 | 69 | 51 | 0.00% | -18 |
| FIDELITY COVINGTON TRUST | 2,998 | 2,730 | -268 | 523 | 505 | 0.04% | -18 |
| VANGUARD INDEX FDS | 1,459 | 1,374 | -85 | 385 | 363 | 0.03% | -22 |
| SPDR GOLD TR(GLD) | 1,940 | 1,852 | -88 | 472 | 448 | 0.03% | -23 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 12,580 | 0 | -12,580 | 25 | 0 | — | -25 |
| ISHARES TR | 3,600 | 3,333 | -267 | 289 | 262 | 0.02% | -27 |
| HESS CORP | 4,735 | 4,630 | -105 | 643 | 616 | 0.05% | -27 |
| BOEING CO(BA) | 1,908 | 1,467 | -441 | 290 | 260 | 0.02% | -30 |
| BROADCOM INC(AVGO) | 2,172 | 1,479 | -693 | 375 | 343 | 0.03% | -32 |
| ISHARES TR | 3,925 | 3,528 | -397 | 595 | 563 | 0.04% | -32 |
| ISHARES TR MSCI USA MMENTM | 1,252 | 1,068 | -184 | 254 | 221 | 0.02% | -33 |
| MCCORMICK & CO INC(MKC) | 5,462 | 5,462 | 0 | 451 | 414 | 0.03% | -37 |
| MARATHON PETE CORP(MPC) | 2,250 | 2,357 | +107 | 367 | 329 | 0.03% | -38 |
| ISHARES TR US TREAS BD ETF | 50,281 | 49,632 | -649 | 1,179 | 1,141 | 0.09% | -39 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,697 | 1,287 | -410 | 295 | 254 | 0.02% | -41 |
| BERKSHIRE HATHAWAY INC DEL | 2,279 | 2,221 | -58 | 1,049 | 1,007 | 0.08% | -42 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 486,833 | 494,886 | +8,053 | 22,857 | 22,814 | 1.75% | -43 |
| VANGUARD STAR FDS | 4,326 | 4,019 | -307 | 280 | 237 | 0.02% | -43 |
| ISHARES TR | 26,253 | 26,347 | +94 | 872 | 828 | 0.06% | -44 |
| ORACLE CORP(ORCL) | 2,036 | 1,801 | -235 | 347 | 300 | 0.02% | -47 |
| SCHLUMBERGER LTD(SLB) | 7,947 | 7,404 | -543 | 333 | 284 | 0.02% | -50 |
| UNION PAC CORP(UNP) | 1,163 | 1,024 | -139 | 287 | 234 | 0.02% | -53 |
| VANECK ETF TRUST VANECK SHRT MUNI | 241,178 | 240,790 | -388 | 4,170 | 4,115 | 0.32% | -55 |