Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 0 | 227,853 | +227,853 | 0 | 11,491 | 3.93% | +11,491 |
| BLACKROCK INC(BLK) | 0 | 5,465 | +5,465 | 0 | 5,602 | 1.92% | +5,602 |
| BROADCOM INC(AVGO) | 62,646 | 62,481 | -165 | 10,806 | 14,486 | 4.96% | +3,679 |
| AMAZON COM INC(AMZN) | 47,548 | 47,734 | +186 | 8,860 | 10,472 | 3.58% | +1,613 |
| ISHARES TR | 50,918 | 68,469 | +17,551 | 5,156 | 6,635 | 2.27% | +1,478 |
| WILLIAMS SONOMA INC(WSM) | 52,347 | 51,237 | -1,110 | 8,110 | 9,488 | 3.25% | +1,379 |
| BOOKING HOLDINGS INC(BKNG) | 1,913 | 1,882 | -31 | 8,058 | 9,351 | 3.20% | +1,293 |
| FIRST TR EXCH TRADED FD III | 353,778 | 428,626 | +74,848 | 6,403 | 7,587 | 2.60% | +1,183 |
| ALPHABET INC(GOOG) | 56,976 | 56,004 | -972 | 9,526 | 10,665 | 3.65% | +1,140 |
| VISA INC(V) | 25,579 | 25,720 | +141 | 7,033 | 8,129 | 2.78% | +1,096 |
| BLACKSTONE INC(BX) | 41,291 | 41,327 | +36 | 6,323 | 7,126 | 2.44% | +803 |
| APPLE INC(AAPL) | 71,524 | 69,245 | -2,279 | 16,665 | 17,340 | 5.93% | +675 |
| DISNEY WALT CO(DIS) | 32,787 | 33,657 | +870 | 3,154 | 3,748 | 1.28% | +594 |
| BANK AMERICA CORP | 97,494 | 99,399 | +1,905 | 3,869 | 4,369 | 1.50% | +500 |
| ALPHABET INC(GOOG) | 20,332 | 20,259 | -73 | 3,372 | 3,835 | 1.31% | +463 |
| GLOBAL X FDS GLB X MLP ENRG I | 58,681 | 60,341 | +1,660 | 3,194 | 3,654 | 1.25% | +460 |
| ISHARES TR | 173,811 | 189,742 | +15,931 | 9,139 | 9,540 | 3.27% | +401 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 994 | +994 | 0 | 231 | 0.08% | +231 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 8,810 | 15,496 | +6,686 | 300 | 524 | 0.18% | +223 |
| ISHARES TR FALN ANGLS USD | 108,899 | 119,736 | +10,837 | 2,977 | 3,198 | 1.09% | +221 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,002 | 5,482 | +2,480 | 291 | 508 | 0.17% | +217 |
| ISHARES TR | 0 | 523 | +523 | 0 | 210 | 0.07% | +210 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,341 | +4,341 | 0 | 210 | 0.07% | +210 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 26,551 | 35,718 | +9,167 | 732 | 934 | 0.32% | +202 |
| SCHWAB STRATEGIC TR | 33,777 | 110,704 | +76,927 | 2,855 | 3,024 | 1.04% | +169 |
| VANGUARD WORLD FD UTILITIES ETF | 14,485 | 16,034 | +1,549 | 2,521 | 2,620 | 0.90% | +99 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 163,163 | 164,497 | +1,334 | 9,077 | 9,156 | 3.13% | +79 |
| SALESFORCE INC(CRM) | 1,224 | 1,224 | 0 | 335 | 409 | 0.14% | +74 |
| SCHWAB STRATEGIC TR | 104,290 | 117,412 | +13,122 | 2,416 | 2,473 | 0.85% | +56 |
| JOHNSON CTLS INTL PLC SHS | 54,790 | 54,436 | -354 | 4,252 | 4,297 | 1.47% | +44 |
| ONEOK INC NEW(OKE) | 3,500 | 3,500 | 0 | 319 | 351 | 0.12% | +32 |
| INTUITIVE SURGICAL INC | 868 | 868 | 0 | 426 | 453 | 0.16% | +27 |
| VANGUARD MUN BD FDS | 38,851 | 39,942 | +1,091 | 1,986 | 2,002 | 0.69% | +16 |
| VANGUARD INDEX FDS | 834 | 834 | 0 | 440 | 449 | 0.15% | +9 |
| MASTERCARD INCORPORATED(MA) | 558 | 535 | -23 | 276 | 282 | 0.10% | +6 |
| ARES CAPITAL CORP(ARCC) | 76,085 | 72,036 | -4,049 | 1,593 | 1,577 | 0.54% | -16 |
| SOUTHERN CO(SO) | 2,464 | 2,464 | 0 | 222 | 203 | 0.07% | -19 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,000 | 3,000 | 0 | 258 | 232 | 0.08% | -25 |
| AMERICAN ELEC PWR CO INC | 3,570 | 3,570 | 0 | 366 | 329 | 0.11% | -37 |
| NEXTERA ENERGY INC(NEE) | 3,660 | 3,660 | 0 | 309 | 262 | 0.09% | -47 |
| NEXSTAR MEDIA GROUP INC(NXST) | 19,931 | 20,424 | +493 | 3,296 | 3,226 | 1.10% | -69 |
| CROWN CASTLE INC(CCI) | 3,227 | 3,227 | 0 | 383 | 293 | 0.10% | -90 |
| CSX CORP(CSX) | 110,129 | 112,770 | +2,641 | 3,803 | 3,639 | 1.25% | -164 |
| LENNAR CORP(LEN) | 2,813 | 2,517 | -296 | 527 | 343 | 0.12% | -184 |
| BLACKSTONE MTG TR INC(BXMT) | 61,445 | 56,151 | -5,294 | 1,168 | 978 | 0.33% | -190 |
| BERKSHIRE HATHAWAY INC DEL | 28,102 | 28,059 | -43 | 12,934 | 12,718 | 4.35% | -216 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,650 | 0 | -8,650 | 252 | 0 | — | -252 |
| VANGUARD SPECIALIZED FUNDS | 1,979 | 0 | -1,979 | 392 | 0 | — | -392 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 15,160 | 0 | -15,160 | 396 | 0 | — | -396 |
| UNITEDHEALTH GROUP INC(UNH) | 8,034 | 8,307 | +273 | 4,697 | 4,202 | 1.44% | -495 |
| HERSHEY CO(HSY) | 27,703 | 28,194 | +491 | 5,313 | 4,775 | 1.63% | -538 |
| GENERAL DYNAMICS CORP(GD) | 20,510 | 20,919 | +409 | 6,198 | 5,512 | 1.89% | -686 |
| NOVARTIS AG(NVS) | 48,783 | 50,559 | +1,776 | 5,611 | 4,920 | 1.68% | -691 |
| AUTOMATIC DATA PROCESSING IN | 2,516 | 0 | -2,516 | 696 | 0 | — | -696 |
| MERCK & CO INC(MRK) | 48,948 | 48,787 | -161 | 5,559 | 4,853 | 1.66% | -705 |
| HCA HEALTHCARE INC(HCA) | 8,397 | 8,647 | +250 | 3,413 | 2,595 | 0.89% | -817 |
| ADOBE INC(ADBE) | 12,431 | 12,625 | +194 | 6,437 | 5,614 | 1.92% | -822 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 657,238 | 680,404 | +23,166 | 17,752 | 16,915 | 5.79% | -837 |
| LOWES COS INC(LOW) | 35,635 | 35,602 | -33 | 9,652 | 8,787 | 3.01% | -865 |
| MICROSOFT CORP(MSFT) | 34,655 | 32,025 | -2,630 | 14,912 | 13,498 | 4.62% | -1,414 |
| SPDR S&P 500 ETF TR(SPY) | 2,569 | 0 | -2,569 | 1,474 | 0 | — | -1,474 |
| UNITED RENTALS INC(URI) | 18,868 | 18,797 | -71 | 15,278 | 13,242 | 4.53% | -2,037 |
| APPLIED MATLS INC | 53,463 | 53,047 | -416 | 10,802 | 8,627 | 2.95% | -2,175 |
| ISHARES TR ULTRA SHORT DUR | 239,739 | 0 | -239,739 | 12,164 | 0 | — | -12,164 |