Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 18,099 | 17,497 | -602 | 4,735 | 7,066 | 2.27% | +2,331 |
| ISHARES TR | 333,749 | 350,813 | +17,064 | 39,035 | 40,421 | 12.97% | +1,385 |
| ISHARES TR | 339,829 | 365,499 | +25,670 | 34,414 | 35,417 | 11.36% | +1,002 |
| ISHARES TR | 34,347 | 35,035 | +688 | 19,812 | 20,624 | 6.62% | +812 |
| ISHARES TR | 13,151 | 18,633 | +5,482 | 1,652 | 2,397 | 0.77% | +744 |
| BROADCOM INC(AVGO) | 12,362 | 12,400 | +38 | 2,133 | 2,875 | 0.92% | +742 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 25,758 | 25,721 | -37 | 1,430 | 2,098 | 0.67% | +668 |
| VANGUARD INDEX FDS | 24,611 | 25,199 | +588 | 12,987 | 13,578 | 4.36% | +591 |
| VANGUARD INDEX FDS | 39,080 | 40,222 | +1,142 | 11,066 | 11,657 | 3.74% | +591 |
| APPLE INC(AAPL) | 34,655 | 34,527 | -128 | 8,075 | 8,646 | 2.77% | +572 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 2,919 | +2,919 | 0 | 498 | 0.16% | +498 |
| NVIDIA CORPORATION(NVDA) | 15,421 | 17,460 | +2,039 | 1,873 | 2,345 | 0.75% | +472 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,131 | +2,131 | 0 | 500 | 0.16% | +500 |
| AMAZON COM INC(AMZN) | 9,204 | 9,618 | +414 | 1,715 | 2,110 | 0.68% | +395 |
| PROCTER AND GAMBLE CO(PG) | 1,964 | 4,197 | +2,233 | 340 | 704 | 0.23% | +364 |
| SCHWAB STRATEGIC TR | 254,338 | 758,165 | +503,827 | 17,257 | 17,574 | 5.64% | +317 |
| ONEOK INC NEW(OKE) | 30,754 | 30,757 | +3 | 2,803 | 3,088 | 0.99% | +285 |
| SPDR SER TR ST STR P500ETF | 24,314 | 27,770 | +3,456 | 1,641 | 1,914 | 0.61% | +273 |
| VANGUARD INDEX FDS | 49,059 | 49,519 | +460 | 11,639 | 11,899 | 3.82% | +260 |
| SPDR S&P 500 ETF TR(SPY) | 5,624 | 5,920 | +296 | 3,227 | 3,470 | 1.11% | +243 |
| MICROSTRATEGY INC(MSTR) | 602 | 1,005 | +403 | 102 | 291 | 0.09% | +190 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,651 | +1,651 | 0 | 182 | 0.06% | +182 |
| SNOWFLAKE INC(SNOW) | 0 | 1,422 | +1,422 | 0 | 220 | 0.07% | +220 |
| ISHARES TR | 15,858 | 17,338 | +1,480 | 1,723 | 1,847 | 0.59% | +125 |
| ALPHABET INC(GOOG) | 0 | 5,007 | +5,007 | 0 | 954 | 0.31% | +954 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 3,418 | +3,418 | 0 | 131 | 0.04% | +131 |
| JPMORGAN CHASE & CO.(JPM) | 3,276 | 3,309 | +33 | 691 | 793 | 0.25% | +102 |
| VANGUARD INDEX FDS | 0 | 13,649 | +13,649 | 0 | 3,681 | 1.18% | +3,681 |
| RELIANCE INC(RS) | 0 | 358 | +358 | 0 | 96 | 0.03% | +96 |
| NETFLIX INC(NFLX) | 0 | 382 | +382 | 0 | 341 | 0.11% | +341 |
| INVESCO QQQ TR | 2,798 | 2,848 | +50 | 1,366 | 1,456 | 0.47% | +90 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,256 | +1,256 | 0 | 95 | 0.03% | +95 |
| SCHWAB STRATEGIC TR | 33,175 | 68,701 | +35,526 | 1,708 | 1,777 | 0.57% | +68 |
| SCHWAB STRATEGIC TR | 8,243 | 33,206 | +24,963 | 859 | 925 | 0.30% | +67 |
| LAM RESEARCH CORP(LRCX) | 0 | 922 | +922 | 0 | 67 | 0.02% | +67 |
| ALPHABET INC(GOOG) | 3,794 | 3,657 | -137 | 629 | 692 | 0.22% | +63 |
| SPDR SER TR ST STR P500VAL | 0 | 1,408 | +1,408 | 0 | 72 | 0.02% | +72 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 1,094 | +1,094 | 0 | 63 | 0.02% | +63 |
| ISHARES TR | 0 | 146 | +146 | 0 | 59 | 0.02% | +59 |
| BLACKROCK INC(BLK) | 0 | 56 | +56 | 0 | 58 | 0.02% | +58 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 964 | +964 | 0 | 55 | 0.02% | +55 |
| SALESFORCE INC(CRM) | 804 | 796 | -8 | 220 | 266 | 0.09% | +46 |
| VANGUARD INTL EQUITY INDEX F | 683 | 1,497 | +814 | 43 | 86 | 0.03% | +43 |
| SHOPIFY INC(SHOP) | 1,863 | 1,805 | -58 | 149 | 192 | 0.06% | +43 |
| SCHWAB STRATEGIC TR | 4,625 | 15,707 | +11,082 | 332 | 372 | 0.12% | +40 |
| COSTCO WHSL CORP NEW(COST) | 759 | 777 | +18 | 673 | 712 | 0.23% | +39 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,311 | +1,311 | 0 | 45 | 0.01% | +45 |
| VISA INC(V) | 950 | 946 | -4 | 261 | 299 | 0.10% | +38 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 380 | +380 | 0 | 37 | 0.01% | +37 |
| ISHARES INC | 0 | 322 | +322 | 0 | 35 | 0.01% | +35 |
| WALMART INC(WMT) | 2,162 | 2,301 | +139 | 175 | 208 | 0.07% | +33 |
| BANK AMERICA CORP | 0 | 5,948 | +5,948 | 0 | 261 | 0.08% | +261 |
| GEO GROUP INC NEW(GEO) | 0 | 2,045 | +2,045 | 0 | 57 | 0.02% | +57 |
| ECOLAB INC(ECL) | 0 | 200 | +200 | 0 | 47 | 0.02% | +47 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 603 | +603 | 0 | 30 | 0.01% | +30 |
| VANGUARD INDEX FDS | 1,614 | 1,835 | +221 | 282 | 311 | 0.10% | +29 |
| META PLATFORMS INC(META) | 608 | 639 | +31 | 348 | 374 | 0.12% | +26 |
| ATLASSIAN CORPORATION | 0 | 306 | +306 | 0 | 75 | 0.02% | +75 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 269 | +269 | 0 | 92 | 0.03% | +92 |
| SCHWAB STRATEGIC TR | 0 | 5,127 | +5,127 | 0 | 152 | 0.05% | +152 |
| PROSHARES TR PSHS ULT S&P 500 | 533 | 782 | +249 | 48 | 72 | 0.02% | +24 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,762 | +1,762 | 0 | 124 | 0.04% | +124 |
| ISHARES TR US SML CAP EQT | 0 | 341 | +341 | 0 | 23 | 0.01% | +23 |
| SOUTHERN CO(SO) | 6,317 | 7,198 | +881 | 570 | 593 | 0.19% | +23 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 235 | +235 | 0 | 28 | 0.01% | +28 |
| ISHARES TR CORE MSCI TOTAL | 0 | 466 | +466 | 0 | 31 | 0.01% | +31 |
| VANGUARD INDEX FDS | 323 | 396 | +73 | 85 | 105 | 0.03% | +19 |
| VANGUARD INDEX FDS | 0 | 683 | +683 | 0 | 280 | 0.09% | +280 |
| DISNEY WALT CO(DIS) | 0 | 764 | +764 | 0 | 85 | 0.03% | +85 |
| KELLANOVA | 0 | 267 | +267 | 0 | 22 | 0.01% | +22 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 317 | +317 | 0 | 17 | 0.01% | +17 |
| INTUITIVE SURGICAL INC | 521 | 522 | +1 | 256 | 272 | 0.09% | +17 |
| FIDELITY COVINGTON TRUST | 1,014 | 1,044 | +30 | 177 | 193 | 0.06% | +16 |
| GE VERNOVA INC(GEV) | 247 | 240 | -7 | 63 | 79 | 0.03% | +16 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 336 | +336 | 0 | 209 | 0.07% | +209 |
| FORESTAR GROUP INC(FOR) | 0 | 608 | +608 | 0 | 16 | 0.01% | +16 |
| WORKIVA INC(WK) | 0 | 500 | +500 | 0 | 55 | 0.02% | +55 |
| TRIP COM GROUP LTD(TCOM) | 1,610 | 1,609 | -1 | 96 | 110 | 0.04% | +15 |
| MASTERCARD INCORPORATED(MA) | 322 | 329 | +7 | 159 | 173 | 0.06% | +14 |
| THE TRADE DESK INC(TTD) | 1,901 | 1,892 | -9 | 208 | 222 | 0.07% | +14 |
| HOME DEPOT INC(HD) | 559 | 617 | +58 | 227 | 240 | 0.08% | +13 |
| CISCO SYS INC(CSCO) | 3,516 | 3,386 | -130 | 187 | 200 | 0.06% | +13 |
| SERVICENOW INC(NOW) | 0 | 71 | +71 | 0 | 75 | 0.02% | +75 |
| ISHARES TR | 4,826 | 5,032 | +206 | 301 | 314 | 0.10% | +13 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 503 | +503 | 0 | 151 | 0.05% | +151 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 16 | +16 | 0 | 80 | 0.03% | +80 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 178 | +178 | 0 | 12 | 0.00% | +12 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 452 | +452 | 0 | 40 | 0.01% | +40 |
| TWILIO INC(TWLO) | 0 | 250 | +250 | 0 | 27 | 0.01% | +27 |
| DELTA AIR LINES INC DEL(DAL) | 1,133 | 1,124 | -9 | 58 | 68 | 0.02% | +10 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 66 | +66 | 0 | 11 | 0.00% | +11 |
| STARBUCKS CORP(SBUX) | 0 | 775 | +775 | 0 | 71 | 0.02% | +71 |
| BOEING CO(BA) | 0 | 292 | +292 | 0 | 52 | 0.02% | +52 |
| COCA COLA CO(KO) | 0 | 1,304 | +1,304 | 0 | 81 | 0.03% | +81 |
| RTX CORPORATION(RTX) | 0 | 575 | +575 | 0 | 66 | 0.02% | +66 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 510 | +510 | 0 | 29 | 0.01% | +29 |
| NVR INC(NVR) | 0 | 1 | +1 | 0 | 8 | 0.00% | +8 |
| 3M CO(MMM) | 0 | 220 | +220 | 0 | 28 | 0.01% | +28 |
| ARCHER AVIATION INC(ACHR) | 0 | 680 | +680 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 0 | 590 | +590 | 0 | 59 | 0.02% | +59 |