Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 27,668 | +27,668 | 0 | 8,018 | 3.82% | +8,018 |
| VANGUARD BD INDEX FDS | 0 | 85,293 | +85,293 | 0 | 6,374 | 3.04% | +6,374 |
| SPDR GOLD TR(GLD) | 0 | 21,251 | +21,251 | 0 | 5,145 | 2.45% | +5,145 |
| VANGUARD BD INDEX FDS | 0 | 55,778 | +55,778 | 0 | 4,310 | 2.06% | +4,310 |
| WELLS FARGO CO NEW(WFC) | 156,278 | 171,018 | +14,740 | 8,828 | 12,012 | 5.73% | +3,184 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,727 | +2,727 | 0 | 1,562 | 0.74% | +1,562 |
| APPLE INC(AAPL) | 72,705 | 72,597 | -108 | 16,940 | 18,180 | 8.67% | +1,240 |
| NVIDIA CORPORATION(NVDA) | 87,338 | 87,412 | +74 | 10,606 | 11,739 | 5.60% | +1,132 |
| STATE STR CORP(STT) | 0 | 11,076 | +11,076 | 0 | 1,087 | 0.52% | +1,087 |
| BROADCOM INC(AVGO) | 17,295 | 17,232 | -63 | 2,983 | 3,995 | 1.91% | +1,012 |
| AMAZON COM INC(AMZN) | 25,466 | 25,037 | -429 | 4,745 | 5,493 | 2.62% | +748 |
| ORACLE CORP(ORCL) | 3,537 | 7,974 | +4,437 | 603 | 1,329 | 0.63% | +726 |
| SPDR SER TR ST INTER BD ETF | 0 | 18,913 | +18,913 | 0 | 620 | 0.30% | +620 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,279 | 12,216 | +5,937 | 526 | 1,091 | 0.52% | +565 |
| ALPHABET INC(GOOG) | 23,997 | 23,892 | -105 | 3,980 | 4,523 | 2.16% | +543 |
| TESLA INC(TSLA) | 0 | 1,226 | +1,226 | 0 | 495 | 0.24% | +495 |
| CITIGROUP INC(C) | 21,798 | 25,793 | +3,995 | 1,365 | 1,816 | 0.87% | +451 |
| META PLATFORMS INC(META) | 5,621 | 6,184 | +563 | 3,217 | 3,621 | 1.73% | +403 |
| GE VERNOVA INC(GEV) | 5,397 | 5,361 | -36 | 1,376 | 1,763 | 0.84% | +387 |
| SCHLUMBERGER LTD(SLB) | 16,302 | 26,132 | +9,830 | 684 | 1,002 | 0.48% | +318 |
| ISHARES TR | 3,635 | 8,160 | +4,525 | 227 | 508 | 0.24% | +282 |
| WALMART INC(WMT) | 22,818 | 23,310 | +492 | 1,843 | 2,106 | 1.00% | +264 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,540 | +3,540 | 0 | 256 | 0.12% | +256 |
| SALESFORCE INC(CRM) | 3,693 | 3,669 | -24 | 1,011 | 1,227 | 0.59% | +216 |
| ISHARES TR | 294,186 | 306,626 | +12,440 | 17,428 | 17,576 | 8.38% | +148 |
| SCHWAB STRATEGIC TR | 116,934 | 348,220 | +231,286 | 7,934 | 8,072 | 3.85% | +138 |
| ALPHABET INC(GOOG) | 4,822 | 4,821 | -1 | 806 | 918 | 0.44% | +112 |
| BOOKING HOLDINGS INC(BKNG) | 95 | 100 | +5 | 402 | 499 | 0.24% | +97 |
| CHEVRON CORP NEW(CVX) | 5,349 | 6,088 | +739 | 788 | 882 | 0.42% | +94 |
| ENERGY TRANSFER L P(ET) | 16,000 | 16,000 | 0 | 257 | 313 | 0.15% | +57 |
| COSTCO WHSL CORP NEW(COST) | 1,564 | 1,573 | +9 | 1,386 | 1,441 | 0.69% | +55 |
| MASTERCARD INCORPORATED(MA) | 1,678 | 1,674 | -4 | 829 | 881 | 0.42% | +52 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 15,348 | 15,799 | +451 | 843 | 891 | 0.42% | +48 |
| SERVICENOW INC(NOW) | 265 | 265 | 0 | 237 | 281 | 0.13% | +44 |
| BANK AMERICA CORP | 9,633 | 9,633 | 0 | 382 | 423 | 0.20% | +41 |
| MARRIOTT INTL INC NEW(MAR) | 1,200 | 1,200 | 0 | 298 | 335 | 0.16% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 2,910 | 2,905 | -5 | 1,670 | 1,703 | 0.81% | +33 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,730 | 10,730 | 0 | 312 | 336 | 0.16% | +24 |
| HONEYWELL INTL INC(HON) | 1,150 | 1,150 | 0 | 238 | 260 | 0.12% | +22 |
| AMERICAN EXPRESS CO(AXP) | 819 | 819 | 0 | 222 | 243 | 0.12% | +21 |
| SCHWAB STRATEGIC TR | 11,490 | 34,470 | +22,980 | 764 | 782 | 0.37% | +18 |
| VANGUARD INDEX FDS | 1,403 | 1,403 | 0 | 740 | 756 | 0.36% | +16 |
| PALO ALTO NETWORKS INC(PANW) | 660 | 1,320 | +660 | 226 | 240 | 0.11% | +15 |
| COMERICA INC | 4,774 | 4,774 | 0 | 286 | 295 | 0.14% | +9 |
| ISHARES TR | 2,416 | 2,416 | 0 | 686 | 695 | 0.33% | +9 |
| ISHARES TR | 3,431 | 3,508 | +77 | 380 | 386 | 0.18% | +7 |
| DEERE & CO(DE) | 590 | 590 | 0 | 246 | 250 | 0.12% | +4 |
| EATON CORP PLC(ETN) | 966 | 959 | -7 | 320 | 318 | 0.15% | -2 |
| ABBOTT LABS | 3,744 | 3,744 | 0 | 427 | 423 | 0.20% | -3 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,872 | 7,872 | 0 | 468 | 453 | 0.22% | -16 |
| PROCTER AND GAMBLE CO(PG) | 3,000 | 3,000 | 0 | 520 | 503 | 0.24% | -17 |
| MCDONALDS CORP(MCD) | 1,301 | 1,301 | 0 | 396 | 377 | 0.18% | -19 |
| DBX ETF TR | 16,924 | 16,924 | 0 | 717 | 697 | 0.33% | -19 |
| PIMCO DYNAMIC INCOME FD(PDI) | 10,000 | 10,000 | 0 | 203 | 183 | 0.09% | -19 |
| INVESCO QQQ TR | 1,140 | 1,048 | -92 | 556 | 536 | 0.26% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 2,715 | 2,709 | -6 | 1,250 | 1,228 | 0.59% | -22 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,485 | 2,485 | 0 | 399 | 370 | 0.18% | -29 |
| ISHARES TR | 35,852 | 36,381 | +529 | 1,386 | 1,357 | 0.65% | -29 |
| CATERPILLAR INC(CAT) | 1,079 | 1,081 | +2 | 422 | 392 | 0.19% | -30 |
| DIAMONDBACK ENERGY INC(FANG) | 4,201 | 4,205 | +4 | 724 | 689 | 0.33% | -35 |
| APA CORPORATION(APA) | 12,380 | 11,489 | -891 | 303 | 265 | 0.13% | -38 |
| SCHWAB STRATEGIC TR | 80,439 | 158,463 | +78,024 | 4,143 | 4,098 | 1.95% | -45 |
| SCHWAB STRATEGIC TR | 13,154 | 26,689 | +13,535 | 541 | 494 | 0.24% | -47 |
| NORTHROP GRUMMAN CORP(NOC) | 679 | 635 | -44 | 359 | 298 | 0.14% | -61 |
| EVERSOURCE ENERGY(ES) | 5,272 | 4,887 | -385 | 359 | 281 | 0.13% | -78 |
| LOCKHEED MARTIN CORP(LMT) | 634 | 593 | -41 | 371 | 288 | 0.14% | -82 |
| JOHNSON & JOHNSON(JNJ) | 5,136 | 5,119 | -17 | 832 | 740 | 0.35% | -92 |
| ISHARES TR | 96,683 | 98,104 | +1,421 | 4,361 | 4,262 | 2.03% | -100 |
| MICRON TECHNOLOGY INC(MU) | 5,339 | 5,326 | -13 | 554 | 448 | 0.21% | -105 |
| UNITEDHEALTH GROUP INC(UNH) | 4,426 | 4,895 | +469 | 2,588 | 2,476 | 1.18% | -112 |
| ISHARES TR US INFRASTRUC | 79,883 | 78,417 | -1,466 | 3,752 | 3,630 | 1.73% | -122 |
| ISHARES TR | 59,011 | 58,994 | -17 | 4,657 | 4,520 | 2.16% | -137 |
| TRANE TECHNOLOGIES PLC(TT) | 6,315 | 6,167 | -148 | 2,455 | 2,278 | 1.09% | -177 |
| MICROSOFT CORP(MSFT) | 15,251 | 15,134 | -117 | 6,562 | 6,379 | 3.04% | -183 |
| PIMCO ETF TR INTER MUN BD ACT | 3,790 | 0 | -3,790 | 201 | 0 | — | -201 |
| NIKE INC(NKE) | 2,419 | 0 | -2,419 | 214 | 0 | — | -214 |
| NEXTERA ENERGY INC(NEE) | 2,657 | 0 | -2,657 | 225 | 0 | — | -225 |
| GE AEROSPACE(GE) | 11,307 | 11,310 | +3 | 2,132 | 1,886 | 0.90% | -246 |
| NXP SEMICONDUCTORS N V COM | 1,026 | 0 | -1,026 | 246 | 0 | — | -246 |
| DANAHER CORPORATION(DHR) | 887 | 0 | -887 | 247 | 0 | — | -247 |
| LAM RESEARCH CORP(LRCX) | 354 | 0 | -354 | 289 | 0 | — | -289 |
| EXXON MOBIL CORP | 8,448 | 5,332 | -3,116 | 990 | 574 | 0.27% | -417 |
| INGERSOLL RAND INC(IR) | 18,066 | 14,125 | -3,941 | 1,773 | 1,278 | 0.61% | -496 |
| STRYKER CORPORATION(SYK) | 1,418 | 0 | -1,418 | 512 | 0 | — | -512 |
| LINDE PLC(LIN) | 2,254 | 1,342 | -912 | 1,075 | 562 | 0.27% | -513 |
| ABBVIE INC(ABBV) | 7,401 | 5,275 | -2,126 | 1,462 | 937 | 0.45% | -524 |
| NOVO-NORDISK A S(NVO) | 4,480 | 0 | -4,480 | 533 | 0 | — | -533 |
| HOME DEPOT INC(HD) | 2,802 | 1,488 | -1,314 | 1,135 | 579 | 0.28% | -556 |
| JPMORGAN CHASE & CO.(JPM) | 15,234 | 10,963 | -4,271 | 3,212 | 2,628 | 1.25% | -584 |
| ISHARES TR CORE MSCI EURO | 104,849 | 105,898 | +1,049 | 6,388 | 5,716 | 2.73% | -672 |
| AMGEN INC(AMGN) | 5,013 | 3,570 | -1,443 | 1,615 | 931 | 0.44% | -685 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 492,180 | 501,571 | +9,391 | 15,641 | 14,646 | 6.99% | -996 |
| STARBUCKS CORP(SBUX) | 10,361 | 0 | -10,361 | 1,010 | 0 | — | -1,010 |
| VANGUARD INDEX FDS | 35,373 | 27,330 | -8,043 | 3,446 | 2,435 | 1.16% | -1,011 |
| ELI LILLY & CO(LLY) | 3,982 | 3,200 | -782 | 3,528 | 2,470 | 1.18% | -1,058 |
| AMERICAN INTL GROUP INC | 19,315 | 4,369 | -14,946 | 1,414 | 318 | 0.15% | -1,096 |