Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 183,395 | 183,061 | -334 | $42.73M | $45.84M | 9.44% | +$3.11M |
| Vanguard Index FdsGROWTH ETF | 77,696 | 77,509 | -187 | $29.83M | $31.81M | 6.55% | +$1.98M |
| Vanguard Index FdsMCAP GR IDXVIP | 86,810 | 87,286 | +476 | $21.14M | $22.15M | 4.56% | +$1.01M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 217,050 | 221,137 | +4,087 | $20.21M | $19.98M | 4.11% | -$230.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 120,078 | 121,652 | +1,574 | $20.14M | $19.68M | 4.05% | -$456.0K |
| Comcast Holdings ZONESCL A(CCZ) | 347,347 | 495,113 | +147,766 | $14.51M | $18.58M | 3.83% | +$4.07M |
| American Centy Etf TrUS LARGE CAP VLU | 237,947 | 245,223 | +7,276 | $15.66M | $16.37M | 3.37% | +$709.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 501,850 | 537,444 | +35,594 | $14.12M | $13.89M | 2.86% | -$231.6K |
| American Centy Etf TrUS SML CP VALU | 137,213 | 141,674 | +4,461 | $13.17M | $13.68M | 2.82% | +$509.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 182,197 | 188,617 | +6,420 | $11.82M | $12.28M | 2.53% | +$457.2K |
| Vanguard Index FdsVALUE ETF | 66,493 | 66,463 | -30 | $11.61M | $11.25M | 2.32% | -$355.3K |
| American Centy Etf TrAVANTIS EMGMKT | 169,608 | 178,616 | +9,008 | $10.96M | $10.50M | 2.16% | -$456.1K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 398,744 | 425,150 | +26,406 | $10.70M | $10.44M | 2.15% | -$258.9K |
| Ishares TrCONV BD ETF CONV BD ETF | 113,646 | 119,279 | +5,633 | $9.51M | $10.14M | 2.09% | +$626.6K |
| NVIDIA Corporation(NVDA) | 44,099 | 56,938 | +12,839 | $5.36M | $7.65M | 1.57% | +$2.29M |
| Berkshire Hathaway Inc DelCL A | 11 | 11 | 0 | $7.60M | $7.49M | 1.54% | -$112.9K |
| Texas Roadhouse, Inc.(TXRH) | 50,000 | 40,000 | -10,000 | $8.83M | $7.22M | 1.49% | -$1.61M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 94,457 | 113,945 | +19,488 | $5.78M | $7.07M | 1.46% | +$1.29M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 75,725 | 75,379 | -346 | $6.57M | $6.58M | 1.35% | +$2.3K |
| Amazon.com, Inc.(AMZN) | 27,290 | 29,871 | +2,581 | $5.08M | $6.55M | 1.35% | +$1.47M |
| Global X FdsUS PFD ETF US PFD ETF | 296,719 | 331,733 | +35,014 | $6.17M | $6.47M | 1.33% | +$306.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 184,586 | 185,989 | +1,403 | $6.93M | $6.35M | 1.31% | -$585.2K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 234,154 | 258,245 | +24,091 | $5.68M | $6.27M | 1.29% | +$583.5K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 233,676 | 258,478 | +24,802 | $5.62M | $6.07M | 1.25% | +$446.5K |
| Dbx Etf TrXTRACK INTL REAL | 261,871 | 281,430 | +19,559 | $6.12M | $5.57M | 1.15% | -$553.1K |
| Microsoft Corporation(MSFT) | 12,790 | 13,099 | +309 | $5.50M | $5.52M | 1.14% | +$17.3K |
| Berkshire Hathaway Inc DelCL B | 12,414 | 11,983 | -431 | $5.71M | $5.43M | 1.12% | -$282.0K |
| Tesla, Inc.(TSLA) | 12,622 | 13,090 | +468 | $3.30M | $5.29M | 1.09% | +$1.98M |
| Costco Wholesale Corporation(COST) | 3,335 | 4,719 | +1,384 | $2.96M | $4.32M | 0.89% | +$1.37M |
| Innovator Etfs TrustPOWER BUFFER SET POWER BUFFER SET | 142,553 | 134,261 | -8,292 | $4.50M | $4.30M | 0.89% | -$195.0K |
| Meta Platforms, Inc.CL A(META) | 7,277 | 7,307 | +30 | $4.17M | $4.28M | 0.88% | +$111.1K |
| Ishares TrUSD INV GRDE ETF | 76,152 | 84,637 | +8,485 | $4.00M | $4.26M | 0.88% | +$251.4K |
| Amgen Inc.(AMGN) | 10,518 | 13,280 | +2,762 | $3.39M | $3.46M | 0.71% | +$72.2K |
| AT&T Inc.(T) | 66,203 | 148,389 | +82,186 | $1.46M | $3.38M | 0.70% | +$1.92M |
| Caterpillar Inc.(CAT) | 9,112 | 9,217 | +105 | $3.56M | $3.34M | 0.69% | -$220.2K |
| Schwab Strategic TrUS LCAP GR ETF | 28,354 | 114,694 | +86,340 | $2.95M | $3.20M | 0.66% | +$242.6K |
| Schwab Strategic TrINTL EQTY ETF | 83,824 | 168,469 | +84,645 | $3.45M | $3.12M | 0.64% | -$330.2K |
| JPMorgan Chase & Co.(JPM) | 12,159 | 12,650 | +491 | $2.56M | $3.03M | 0.62% | +$468.3K |
| Ishares TrMRGSTR MD CP VAL | 36,317 | 37,116 | +799 | $2.78M | $2.76M | 0.57% | -$27.1K |
| Alphabet Inc.CL A(GOOG) | 13,850 | 13,986 | +136 | $2.30M | $2.65M | 0.55% | +$350.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 8,826 | 9,007 | +181 | $2.36M | $2.52M | 0.52% | +$162.4K |
| IonQ, Inc.(IONQ) | 60,000 | 60,000 | 0 | $524.4K | $2.51M | 0.52% | +$1.98M |
| Expedia Group, Inc.(EXPE) | 7,359 | 13,187 | +5,828 | $1.09M | $2.46M | 0.51% | +$1.37M |
| Alphabet Inc.CL C(GOOG) | 11,754 | 12,310 | +556 | $1.97M | $2.34M | 0.48% | +$379.1K |
| American Centy Etf TrINTL EQT ETF | 23,245 | 37,234 | +13,989 | $1.56M | $2.29M | 0.47% | +$726.9K |
| Schwab Strategic TrINTL SCEQT ETF | 68,274 | 66,561 | -1,713 | $2.63M | $2.29M | 0.47% | -$345.6K |
| Invesco Qqq TrUNIT SER 1 | 4,099 | 4,375 | +276 | $2.00M | $2.24M | 0.46% | +$235.8K |
| Aon plcCL A(AON) | 6,198 | 6,223 | +25 | $2.14M | $2.24M | 0.46% | +$90.9K |
| Liberty Broadband CorpCOM SER C | 16,311 | 29,880 | +13,569 | $1.26M | $2.23M | 0.46% | +$973.2K |
| Bank America Corp | 44,400 | 50,825 | +6,425 | $1.76M | $2.23M | 0.46% | +$472.0K |
| American Centy Etf TrINTL SMCP VLU | 33,207 | 33,659 | +452 | $2.35M | $2.19M | 0.45% | -$156.3K |
| Ishares TrMRGSTR MD CP GRW | 27,751 | 28,518 | +767 | $2.03M | $2.15M | 0.44% | +$128.9K |
| Ishares TrMICRO CAP ETF | 19,144 | 14,416 | -4,728 | $2.36M | $1.88M | 0.39% | -$481.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,671 | 3,195 | +524 | $1.53M | $1.87M | 0.39% | +$339.4K |
| Johnson & Johnson(JNJ) | 13,393 | 12,851 | -542 | $2.17M | $1.86M | 0.38% | -$312.3K |
| Chevron Corporation(CVX) | 10,061 | 12,825 | +2,764 | $1.48M | $1.86M | 0.38% | +$375.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 41,324 | 41,707 | +383 | $1.98M | $1.84M | 0.38% | -$140.6K |
| Ishares TrEAFE SML CP ETF | 28,758 | 28,956 | +198 | $1.95M | $1.76M | 0.36% | -$187.9K |
| Sirius XM Holdings Inc.(SIRI) | 30,082 | 75,398 | +45,316 | $711.4K | $1.72M | 0.35% | +$1.01M |
| Eli Lilly and Company(LLY) | 1,978 | 2,110 | +132 | $1.75M | $1.63M | 0.34% | -$124.8K |
| American Centy Etf TrAVANTIS US SMALL | 30,399 | 29,668 | -731 | $1.64M | $1.61M | 0.33% | -$29.4K |
| Vanguard Intl Equity Index FGLB EX US ETF | 41,250 | 39,843 | -1,407 | $1.94M | $1.58M | 0.32% | -$358.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 13,650 | 13,650 | 0 | $1.37M | $1.37M | 0.28% | -$5.5K |
| U.S. Bancorp(USB) | 27,679 | 27,784 | +105 | $1.27M | $1.33M | 0.27% | +$63.1K |
| Visa Inc.CL A(V) | 4,120 | 4,103 | -17 | $1.13M | $1.30M | 0.27% | +$163.7K |
| Vanguard Index FdsSmall Cap Value ETF | 6,313 | 6,192 | -121 | $1.27M | $1.23M | 0.25% | -$40.3K |
| The Home Depot, Inc.(HD) | 2,945 | 3,047 | +102 | $1.19M | $1.19M | 0.24% | -$8.0K |
| The Coca-Cola Company(KO) | 16,711 | 17,875 | +1,164 | $1.20M | $1.11M | 0.23% | -$87.9K |
| Exxon Mobil Corp | 5,879 | 10,287 | +4,408 | $689.2K | $1.11M | 0.23% | +$417.5K |
| GE Aerospace(GE) | 6,116 | 6,544 | +428 | $1.15M | $1.09M | 0.22% | -$61.9K |
| McDonald's Corporation(MCD) | 3,579 | 3,722 | +143 | $1.09M | $1.08M | 0.22% | -$10.8K |
| Vanguard Index FdsMID CAP ETF | 3,528 | 4,023 | +495 | $931.0K | $1.06M | 0.22% | +$131.6K |
| Warner Bros Discovery IncCOM SER A | 57,678 | 97,390 | +39,712 | $475.8K | $1.03M | 0.21% | +$553.6K |
| Vanguard Index FdsTotal Stock Market | 1,987 | 3,488 | +1,501 | $562.7K | $1.01M | 0.21% | +$448.1K |
| Ishares TrGLOBAL TECH ETF | 11,133 | 11,156 | +23 | $918.8K | $945.5K | 0.19% | +$26.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 29,847 | 29,901 | +54 | $919.3K | $920.4K | 0.19% | +$1.1K |
| Netflix, Inc.(NFLX) | 986 | 994 | +8 | $699.3K | $886.0K | 0.18% | +$186.6K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 3,652 | 9,553 | +5,901 | $282.8K | $885.2K | 0.18% | +$602.4K |
| Ishares TrPFD AND INCM SEC | 27,480 | 27,270 | -210 | $913.1K | $857.4K | 0.18% | -$55.8K |
| UnitedHealth Group Incorporated(UNH) | 1,689 | 1,694 | +5 | $987.2K | $857.1K | 0.18% | -$130.1K |
| Oracle Corporation(ORCL) | 4,584 | 4,924 | +340 | $781.2K | $820.5K | 0.17% | +$39.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 20,888 | 21,078 | +190 | $862.3K | $808.7K | 0.17% | -$53.5K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 0 | 6,948 | +6,948 | $0 | $800.3K | 0.16% | +$800.3K |
| The Walt Disney Company(DIS) | 6,715 | 6,843 | +128 | $646.0K | $761.9K | 0.16% | +$115.9K |
| Schwab Strategic TrUS LCAP VA ETF | 9,945 | 29,216 | +19,271 | $799.3K | $761.7K | 0.16% | -$37.6K |
| Liberty Global Ltd.CL C(LBTYA) | 15,000 | 57,000 | +42,000 | $324.1K | $749.0K | 0.15% | +$424.8K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 6,841 | 6,844 | +3 | $688.9K | $740.8K | 0.15% | +$52.0K |
| Kinross Gold Corporation(KGC) | 81,000 | 79,000 | -2,000 | $758.2K | $732.3K | 0.15% | -$25.8K |
| Liberty Media Corp DelCOM LBTY LIV S C | 4,013 | 10,400 | +6,387 | $206.0K | $707.8K | 0.15% | +$501.8K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 23,179 | 23,203 | +24 | $714.2K | $696.8K | 0.14% | -$17.4K |
| Sunrise Communications AgCL A | 0 | 15,280 | +15,280 | $0 | $658.3K | 0.14% | +$658.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,868 | 1,868 | 0 | $524.0K | $639.3K | 0.13% | +$115.3K |
| Ishares TrRUS MD CP GR ETF | 4,826 | 4,828 | +2 | $566.1K | $611.9K | 0.13% | +$45.8K |
| Goldman Sachs Etf TrACTIVEBETA US | 0 | 8,619 | +8,619 | $0 | $595.8K | 0.12% | +$595.8K |
| Abrdn EtfsBBRG ALL COMMDY | 28,988 | 18,704 | -10,284 | $947.4K | $586.0K | 0.12% | -$361.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,513 | 2,293 | -220 | $709.5K | $581.7K | 0.12% | -$127.8K |
| International Business Machines Corporation(IBM) | 2,602 | 2,622 | +20 | $575.1K | $576.4K | 0.12% | +$1.3K |
| Uber Technologies, Inc.(UBER) | 0 | 9,235 | +9,235 | $0 | $557.1K | 0.11% | +$557.1K |
| GE Vernova Inc.(GEV) | 1,526 | 1,616 | +90 | $389.1K | $531.6K | 0.11% | +$142.5K |
| Schwab Strategic TrUS SML CAP ETF | 10,000 | 20,000 | +10,000 | $515.0K | $517.2K | 0.11% | +$2.2K |