Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 7,833,992 | 7,873,807 | +39,815 | 2,118,231 | 2,179,547 | 22.30% | +61,317 |
| TESLA INC(TSLA) | 423,218 | 425,644 | +2,426 | 110,727 | 171,947 | 1.76% | +61,220 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,478,647 | 8,316,836 | +838,189 | 377,115 | 416,590 | 4.26% | +39,475 |
| APPLE INC(AAPL) | 1,173,282 | 1,213,149 | +39,867 | 273,375 | 303,808 | 3.11% | +30,433 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,187,181 | 3,475,456 | +288,275 | 320,917 | 348,731 | 3.57% | +27,813 |
| SPDR SER TR ST STR P500GRW | 4,576,222 | 4,634,594 | +58,372 | 366,757 | 393,827 | 4.03% | +27,070 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 117,089 | 580,541 | +463,452 | 5,965 | 29,439 | 0.30% | +23,475 |
| SCHWAB STRATEGIC TR | 611,491 | 2,487,952 | +1,876,461 | 25,145 | 46,027 | 0.47% | +20,883 |
| AMAZON COM INC(AMZN) | 379,720 | 416,865 | +37,145 | 70,753 | 91,474 | 0.94% | +20,721 |
| NVIDIA CORPORATION(NVDA) | 840,780 | 884,285 | +43,505 | 102,104 | 118,887 | 1.22% | +16,782 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 99,055 | 402,418 | +303,363 | 4,101 | 15,851 | 0.16% | +11,751 |
| BROADCOM INC(AVGO) | 123,332 | 141,235 | +17,903 | 21,275 | 32,759 | 0.34% | +11,484 |
| ISHARES TR | 2,517,381 | 2,483,216 | -34,165 | 241,039 | 252,157 | 2.58% | +11,118 |
| ALPHABET INC(GOOG) | 220,690 | 249,232 | +28,542 | 36,602 | 47,187 | 0.48% | +10,585 |
| ALPHABET INC(GOOG) | 189,018 | 209,372 | +20,354 | 31,602 | 39,876 | 0.41% | +8,274 |
| SPDR S&P 500 ETF TR(SPY) | 330,784 | 336,564 | +5,780 | 189,791 | 197,268 | 2.02% | +7,477 |
| LAM RESEARCH CORP(LRCX) | 0 | 103,505 | +103,505 | 0 | 7,476 | 0.08% | +7,476 |
| JPMORGAN CHASE & CO.(JPM) | 162,915 | 171,239 | +8,324 | 34,352 | 41,047 | 0.42% | +6,694 |
| BLACKROCK INC(BLK) | 0 | 6,417 | +6,417 | 0 | 6,579 | 0.07% | +6,579 |
| INVESCO EXCH TRADED FD TR II | 11,431 | 101,352 | +89,921 | 578 | 7,095 | 0.07% | +6,516 |
| MICROSOFT CORP(MSFT) | 322,292 | 342,347 | +20,055 | 138,683 | 144,308 | 1.48% | +5,626 |
| VANGUARD SPECIALIZED FUNDS | 4,786,899 | 4,868,929 | +82,030 | 937,360 | 942,870 | 9.65% | +5,510 |
| VISA INC(V) | 93,214 | 95,803 | +2,589 | 25,629 | 30,278 | 0.31% | +4,648 |
| INTUITIVE SURGICAL INC | 11,431 | 9,908 | -1,523 | 578 | 5,172 | 0.05% | +4,594 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,404,746 | 1,485,986 | +81,240 | 55,754 | 60,168 | 0.62% | +4,414 |
| BLUE OWL CAP CORP III | 382,186 | 683,551 | +301,365 | 5,477 | 9,863 | 0.10% | +4,386 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 155,667 | 294,591 | +138,924 | 5,076 | 9,431 | 0.10% | +4,355 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,601 | 61,660 | +49,059 | 1,106 | 5,278 | 0.05% | +4,172 |
| VANGUARD WORLD FD | 66,404 | 73,253 | +6,849 | 21,379 | 25,156 | 0.26% | +3,777 |
| WALMART INC(WMT) | 345,045 | 349,637 | +4,592 | 27,862 | 31,591 | 0.32% | +3,728 |
| VANGUARD INDEX FDS | 151,427 | 155,198 | +3,771 | 79,903 | 83,626 | 0.86% | +3,722 |
| SCHWAB STRATEGIC TR | 7,160 | 148,694 | +141,534 | 340 | 3,375 | 0.03% | +3,035 |
| ARISTA NETWORKS INC(ANET) | 0 | 26,469 | +26,469 | 0 | 2,926 | 0.03% | +2,926 |
| NETFLIX INC(NFLX) | 13,262 | 13,681 | +419 | 9,407 | 12,195 | 0.12% | +2,788 |
| VANGUARD INDEX FDS | 64,983 | 67,346 | +2,363 | 24,949 | 27,642 | 0.28% | +2,693 |
| META PLATFORMS INC(META) | 57,270 | 60,377 | +3,107 | 32,784 | 35,355 | 0.36% | +2,571 |
| ISHARES TR | 956,135 | 953,699 | -2,436 | 120,110 | 122,673 | 1.25% | +2,563 |
| MASTERCARD INCORPORATED(MA) | 19,687 | 23,245 | +3,558 | 9,722 | 12,240 | 0.13% | +2,519 |
| ISHARES TR | 179,308 | 179,954 | +646 | 103,429 | 105,936 | 1.08% | +2,507 |
| SCHWAB STRATEGIC TR | 398,897 | 1,579,711 | +1,180,814 | 41,557 | 44,027 | 0.45% | +2,469 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 40,891 | 52,070 | +11,179 | 1,521 | 3,959 | 0.04% | +2,438 |
| ISHARES TR | 0 | 16,410 | +16,410 | 0 | 2,385 | 0.02% | +2,385 |
| CISCO SYS INC(CSCO) | 316,471 | 324,746 | +8,275 | 16,843 | 19,225 | 0.20% | +2,382 |
| SALESFORCE INC(CRM) | 24,044 | 26,718 | +2,674 | 6,581 | 8,934 | 0.09% | +2,353 |
| ISHARES TR | 48,387 | 74,741 | +26,354 | 4,900 | 7,242 | 0.07% | +2,342 |
| ISHARES TR | 62,662 | 64,186 | +1,524 | 23,522 | 25,776 | 0.26% | +2,254 |
| ISHARES TR | 141,176 | 162,866 | +21,690 | 16,512 | 18,764 | 0.19% | +2,252 |
| COSTCO WHSL CORP NEW(COST) | 18,901 | 20,491 | +1,590 | 16,756 | 18,776 | 0.19% | +2,020 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 157,972 | +157,972 | 0 | 2,008 | 0.02% | +2,008 |
| VANGUARD BD INDEX FDS | 66,582 | 91,605 | +25,023 | 5,239 | 7,078 | 0.07% | +1,839 |
| WELLS FARGO CO NEW(WFC) | 72,998 | 83,709 | +10,711 | 4,124 | 5,880 | 0.06% | +1,756 |
| VANGUARD WORLD FD | 72,882 | 88,675 | +15,793 | 9,349 | 11,076 | 0.11% | +1,727 |
| BERKSHIRE HATHAWAY INC DEL | 129,790 | 135,502 | +5,712 | 59,738 | 61,419 | 0.63% | +1,682 |
| BANK AMERICA CORP | 279,991 | 290,470 | +10,479 | 11,110 | 12,766 | 0.13% | +1,656 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 28,307 | +28,307 | 0 | 1,599 | 0.02% | +1,599 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 96,195 | +96,195 | 0 | 1,591 | 0.02% | +1,591 |
| INVESCO QQQ TR | 83,825 | 83,105 | -720 | 40,912 | 42,489 | 0.43% | +1,577 |
| MACYS INC(M) | 12,569 | 103,584 | +91,015 | 197 | 1,754 | 0.02% | +1,556 |
| AMERICAN EXPRESS CO(AXP) | 57,563 | 57,774 | +211 | 15,611 | 17,147 | 0.18% | +1,536 |
| ABBOTT LABS | 99,047 | 113,306 | +14,259 | 11,292 | 12,816 | 0.13% | +1,523 |
| CHEVRON CORP NEW(CVX) | 140,913 | 153,518 | +12,605 | 20,752 | 22,235 | 0.23% | +1,483 |
| MID-AMER APT CMNTYS INC(MAA) | 2,920 | 12,328 | +9,408 | 464 | 1,906 | 0.02% | +1,442 |
| AUTOMATIC DATA PROCESSING IN | 41,041 | 43,571 | +2,530 | 11,357 | 12,755 | 0.13% | +1,397 |
| ISHARES TR | 123,269 | 145,355 | +22,086 | 7,682 | 9,055 | 0.09% | +1,373 |
| PHILIP MORRIS INTL INC(PM) | 53,767 | 65,613 | +11,846 | 6,527 | 7,896 | 0.08% | +1,369 |
| CSW INDUSTRIALS INC(CSW) | 0 | 3,835 | +3,835 | 0 | 1,353 | 0.01% | +1,353 |
| HONEYWELL INTL INC(HON) | 78,697 | 77,983 | -714 | 16,268 | 17,616 | 0.18% | +1,348 |
| DELTA AIR LINES INC DEL(DAL) | 138,147 | 138,133 | -14 | 7,017 | 8,357 | 0.09% | +1,341 |
| VANGUARD INDEX FDS | 18,036 | 22,441 | +4,405 | 4,391 | 5,694 | 0.06% | +1,303 |
| PNC FINL SVCS GROUP INC(PNC) | 37,874 | 43,056 | +5,182 | 7,001 | 8,303 | 0.08% | +1,302 |
| AT&T INC(T) | 942,388 | 963,156 | +20,768 | 20,733 | 21,931 | 0.22% | +1,198 |
| VANGUARD TAX-MANAGED FDS | 185,322 | 229,526 | +44,204 | 9,787 | 10,976 | 0.11% | +1,189 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 166,909 | 167,123 | +214 | 16,110 | 17,280 | 0.18% | +1,170 |
| ISHARES TR US TREAS BD ETF | 0 | 50,757 | +50,757 | 0 | 1,166 | 0.01% | +1,166 |
| ISHARES TR | 130,115 | 133,620 | +3,505 | 12,483 | 13,641 | 0.14% | +1,158 |
| ISHARES TR CORE MSCI EAFE | 98,753 | 125,683 | +26,930 | 7,708 | 8,834 | 0.09% | +1,126 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 36,868 | +36,868 | 0 | 1,124 | 0.01% | +1,124 |
| BOOKING HOLDINGS INC(BKNG) | 766 | 874 | +108 | 3,230 | 4,346 | 0.04% | +1,116 |
| GOLDMAN SACHS GROUP INC(GS) | 9,270 | 9,858 | +588 | 4,590 | 5,645 | 0.06% | +1,055 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,297 | 6,786 | +3,489 | 928 | 1,926 | 0.02% | +999 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,307 | 24,637 | +2,330 | 3,874 | 4,867 | 0.05% | +993 |
| SERVICENOW INC(NOW) | 4,116 | 4,377 | +261 | 3,682 | 4,641 | 0.05% | +959 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,011 | 25,265 | +14,254 | 398 | 1,340 | 0.01% | +942 |
| GILEAD SCIENCES INC(GILD) | 18,005 | 26,411 | +8,406 | 1,510 | 2,440 | 0.02% | +930 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 62,519 | 73,542 | +11,023 | 3,235 | 4,159 | 0.04% | +925 |
| MCKESSON CORP(MCK) | 6,829 | 7,538 | +709 | 3,377 | 4,296 | 0.04% | +920 |
| BOEING CO(BA) | 9,708 | 13,507 | +3,799 | 1,476 | 2,390 | 0.02% | +914 |
| FISERV INC(FISV) | 27,897 | 28,783 | +886 | 5,012 | 5,913 | 0.06% | +901 |
| DISNEY WALT CO(DIS) | 45,476 | 47,168 | +1,692 | 4,374 | 5,252 | 0.05% | +878 |
| EATON CORP PLC(ETN) | 13,993 | 16,524 | +2,531 | 4,638 | 5,485 | 0.06% | +847 |
| MORGAN STANLEY(MS) | 50,770 | 48,829 | -1,941 | 5,292 | 6,139 | 0.06% | +847 |
| US BANCORP DEL(USB) | 184,510 | 194,036 | +9,526 | 8,438 | 9,281 | 0.09% | +843 |
| EMERSON ELEC CO(EMR) | 25,738 | 29,374 | +3,636 | 2,815 | 3,640 | 0.04% | +825 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 70,173 | +70,173 | 0 | 822 | 0.01% | +822 |
| ISHARES TR | 20,456 | 22,970 | +2,514 | 5,810 | 6,611 | 0.07% | +802 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,754 | 4,455 | +1,701 | 2,296 | 3,088 | 0.03% | +792 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,492 | 7,624 | +1,132 | 1,821 | 2,610 | 0.03% | +789 |
| VANGUARD INDEX FDS | 28,042 | 29,555 | +1,513 | 7,498 | 8,277 | 0.08% | +780 |
| KINDER MORGAN INC DEL(KMI) | 52,376 | 70,026 | +17,650 | 1,157 | 1,918 | 0.02% | +761 |
| CITIGROUP INC(C) | 42,929 | 48,731 | +5,802 | 2,687 | 3,430 | 0.04% | +743 |