Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 852,574 | 842,651 | -9,923 | 223,059 | 340,296 | 1.15% | +117,237 |
| SCHWAB STRATEGIC TR | 199,048 | 4,892,270 | +4,693,222 | 13,241 | 111,055 | 0.37% | +97,814 |
| VANGUARD BD INDEX FDS | 15,200,448 | 16,322,389 | +1,121,941 | 1,196,123 | 1,261,231 | 4.25% | +65,108 |
| VERISK ANALYTICS INC(VRSK) | 788 | 233,004 | +232,216 | 211 | 64,176 | 0.22% | +63,965 |
| AMAZON COM INC(AMZN) | 1,535,895 | 1,566,136 | +30,241 | 286,183 | 343,595 | 1.16% | +57,411 |
| PROGRESSIVE CORP(PGR) | 2,645 | 241,714 | +239,069 | 671 | 57,917 | 0.20% | +57,246 |
| ALPHABET INC(GOOG) | 2,029,300 | 2,059,130 | +29,830 | 339,279 | 392,141 | 1.32% | +52,862 |
| KENVUE INC(KVUE) | 0 | 2,260,064 | +2,260,064 | 0 | 48,252 | 0.16% | +48,252 |
| VEEVA SYS INC(VEEV) | 0 | 226,988 | +226,988 | 0 | 47,724 | 0.16% | +47,724 |
| ISHARES TR | 7,678,591 | 7,878,078 | +199,487 | 1,696,124 | 1,740,740 | 5.86% | +44,616 |
| EOG RES INC(EOG) | 1,654 | 352,602 | +350,948 | 203 | 43,222 | 0.15% | +43,019 |
| APPLE INC(AAPL) | 1,930,857 | 1,960,205 | +29,348 | 449,890 | 490,874 | 1.65% | +40,985 |
| CONSTELLATION ENERGY CORP(CEG) | 1,086 | 181,028 | +179,942 | 282 | 40,498 | 0.14% | +40,215 |
| NETFLIX INC(NFLX) | 216,350 | 216,981 | +631 | 153,450 | 193,399 | 0.65% | +39,949 |
| SCHWAB STRATEGIC TR | 17,735,859 | 38,301,085 | +20,565,226 | 951,174 | 989,317 | 3.33% | +38,143 |
| BROADCOM INC(AVGO) | 243,657 | 341,753 | +98,096 | 42,031 | 79,232 | 0.27% | +37,201 |
| NVIDIA CORPORATION(NVDA) | 2,769,091 | 2,780,522 | +11,431 | 336,278 | 373,396 | 1.26% | +37,118 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 15,788,033 | 17,071,797 | +1,283,764 | 953,913 | 990,164 | 3.33% | +36,251 |
| JPMORGAN CHASE & CO.(JPM) | 1,012,422 | 1,017,651 | +5,229 | 213,479 | 243,941 | 0.82% | +30,462 |
| ELI LILLY & CO(LLY) | 139,274 | 193,486 | +54,212 | 123,388 | 149,371 | 0.50% | +25,982 |
| T-MOBILE US INC(TMUS) | 162,255 | 265,783 | +103,528 | 33,483 | 58,666 | 0.20% | +25,183 |
| DISNEY WALT CO(DIS) | 1,317,909 | 1,359,735 | +41,826 | 126,770 | 151,407 | 0.51% | +24,637 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 685,135 | 676,926 | -8,209 | 95,480 | 119,593 | 0.40% | +24,112 |
| ISHARES TR | 13,540,860 | 14,596,537 | +1,055,677 | 711,978 | 733,914 | 2.47% | +21,935 |
| SCHWAB STRATEGIC TR | 12,298,227 | 25,335,420 | +13,037,193 | 633,359 | 655,174 | 2.21% | +21,815 |
| FREEPORT-MCMORAN INC(FCX) | 9,782 | 549,622 | +539,840 | 488 | 20,930 | 0.07% | +20,441 |
| SALESFORCE INC(CRM) | 375,093 | 367,441 | -7,652 | 102,667 | 122,847 | 0.41% | +20,180 |
| KINDER MORGAN INC DEL(KMI) | 3,808,896 | 3,790,643 | -18,253 | 84,139 | 103,864 | 0.35% | +19,725 |
| FORTINET INC(FTNT) | 1,008,224 | 1,022,383 | +14,159 | 78,188 | 96,595 | 0.33% | +18,407 |
| MASTERCARD INCORPORATED(MA) | 419,029 | 425,948 | +6,919 | 206,916 | 224,292 | 0.76% | +17,375 |
| GOLDMAN SACHS GROUP INC(GS) | 254,778 | 250,375 | -4,403 | 126,143 | 143,370 | 0.48% | +17,227 |
| ISHARES TR 0-5YR HI YL CP | 8,108,797 | 8,600,196 | +491,399 | 352,084 | 366,454 | 1.23% | +14,370 |
| VANGUARD INDEX FDS | 1,663,173 | 1,669,130 | +5,957 | 470,944 | 483,731 | 1.63% | +12,787 |
| COSTCO WHSL CORP NEW(COST) | 168,641 | 176,765 | +8,124 | 149,504 | 161,964 | 0.55% | +12,460 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,185,100 | 6,591,512 | +406,412 | 310,987 | 323,314 | 1.09% | +12,327 |
| META PLATFORMS INC(META) | 421,381 | 432,122 | +10,741 | 241,215 | 253,012 | 0.85% | +11,796 |
| BAKER HUGHES COMPANY(BKR) | 2,071,176 | 2,110,969 | +39,793 | 74,873 | 86,592 | 0.29% | +11,719 |
| EDWARDS LIFESCIENCES CORP | 705,878 | 775,563 | +69,685 | 46,581 | 57,415 | 0.19% | +10,834 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 26,384,106 | 28,109,278 | +1,725,172 | 354,339 | 365,140 | 1.23% | +10,801 |
| DOLLAR TREE INC(DLTR) | 659,747 | 760,423 | +100,676 | 46,393 | 56,986 | 0.19% | +10,593 |
| BOEING CO(BA) | 331,810 | 340,605 | +8,795 | 50,448 | 60,287 | 0.20% | +9,839 |
| PALO ALTO NETWORKS INC(PANW) | 2,162 | 56,771 | +54,609 | 739 | 10,330 | 0.03% | +9,591 |
| SEMPRA(SRE) | 1,044,270 | 1,071,091 | +26,821 | 87,332 | 93,956 | 0.32% | +6,624 |
| BOOKING HOLDINGS INC(BKNG) | 4,981 | 5,366 | +385 | 20,980 | 26,659 | 0.09% | +5,679 |
| AT&T INC(T) | 4,542,925 | 4,596,512 | +53,587 | 99,944 | 104,663 | 0.35% | +4,718 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,184,902 | 1,262,180 | +77,278 | 61,816 | 66,340 | 0.22% | +4,524 |
| DOORDASH INC(DASH) | 57,486 | 65,461 | +7,975 | 8,205 | 10,981 | 0.04% | +2,776 |
| VANGUARD WORLD FD COMM SRVC ETF | 294,969 | 293,764 | -1,205 | 42,885 | 45,522 | 0.15% | +2,636 |
| EVERGY INC(EVRG) | 1,147,525 | 1,192,964 | +45,439 | 71,158 | 73,427 | 0.25% | +2,269 |
| LAM RESEARCH CORP(LRCX) | 0 | 31,282 | +31,282 | 0 | 2,259 | 0.01% | +2,259 |
| SANMINA CORPORATION(SANM) | 262,252 | 267,063 | +4,811 | 17,951 | 20,209 | 0.07% | +2,257 |
| CHEVRON CORP NEW(CVX) | 696,029 | 723,003 | +26,974 | 102,504 | 104,720 | 0.35% | +2,216 |
| WELLS FARGO CO NEW(WFC) | 79,608 | 95,081 | +15,473 | 4,497 | 6,678 | 0.02% | +2,181 |
| SERVICE CORP INTL(SCI) | 946,059 | 959,823 | +13,764 | 74,672 | 76,613 | 0.26% | +1,941 |
| MARRIOTT INTL INC NEW(MAR) | 60,586 | 60,539 | -47 | 15,062 | 16,887 | 0.06% | +1,825 |
| ALPHABET INC(GOOG) | 97,437 | 94,995 | -2,442 | 16,160 | 17,982 | 0.06% | +1,823 |
| VANGUARD MUN BD FDS | 314,116 | 355,174 | +41,058 | 16,058 | 17,805 | 0.06% | +1,747 |
| RLI CORP(RLI) | 120,700 | 123,173 | +2,473 | 18,706 | 20,303 | 0.07% | +1,596 |
| SYSCO CORP(SYY) | 1,012,504 | 1,054,448 | +41,944 | 79,036 | 80,623 | 0.27% | +1,587 |
| BERKSHIRE HATHAWAY INC DEL | 478,827 | 489,494 | +10,667 | 220,385 | 221,878 | 0.75% | +1,493 |
| SCHWAB CHARLES CORP(SCHW) | 173,348 | 171,327 | -2,021 | 11,235 | 12,680 | 0.04% | +1,445 |
| ARISTA NETWORKS INC(ANET) | 0 | 11,800 | +11,800 | 0 | 1,304 | 0.00% | +1,304 |
| SPDR SER TR ST STR BLO 1 ETF | 7,406 | 21,205 | +13,799 | 680 | 1,939 | 0.01% | +1,259 |
| VANGUARD INDEX FDS | 13,487 | 15,503 | +2,016 | 5,178 | 6,363 | 0.02% | +1,185 |
| CITIGROUP INC(C) | 172,892 | 170,317 | -2,575 | 10,823 | 11,989 | 0.04% | +1,166 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 31,730 | 42,015 | +10,285 | 1,146 | 2,229 | 0.01% | +1,082 |
| ISHARES TR ESG AWR MSCI USA | 755,734 | 748,472 | -7,262 | 95,358 | 96,418 | 0.32% | +1,060 |
| VANGUARD BD INDEX FDS | 14,227 | 29,575 | +15,348 | 1,069 | 2,127 | 0.01% | +1,058 |
| ONTO INNOVATION INC(ONTO) | 0 | 5,439 | +5,439 | 0 | 907 | 0.00% | +907 |
| KROGER CO(KR) | 162,744 | 166,995 | +4,251 | 9,325 | 10,212 | 0.03% | +887 |
| BLACKROCK INC(BLK) | 0 | 856 | +856 | 0 | 877 | 0.00% | +877 |
| PPL CORP(PPL) | 2,302,217 | 2,372,756 | +70,539 | 76,157 | 77,020 | 0.26% | +862 |
| THE TRADE DESK INC(TTD) | 12,454 | 18,608 | +6,154 | 1,366 | 2,187 | 0.01% | +821 |
| TREX CO INC(TREX) | 106,422 | 113,838 | +7,416 | 7,086 | 7,858 | 0.03% | +773 |
| SERVICENOW INC(NOW) | 3,416 | 3,504 | +88 | 3,055 | 3,715 | 0.01% | +659 |
| INTUITIVE SURGICAL INC | 10,464 | 1,665 | -8,799 | 251 | 869 | 0.00% | +618 |
| ISHARES TR | 193,244 | 193,380 | +136 | 24,275 | 24,872 | 0.08% | +597 |
| ISHARES TR | 0 | 11,026 | +11,026 | 0 | 587 | 0.00% | +587 |
| WINNEBAGO INDS INC(WGO) | 0 | 12,045 | +12,045 | 0 | 576 | 0.00% | +576 |
| VANGUARD INDEX FDS | 36,034 | 37,944 | +1,910 | 8,548 | 9,117 | 0.03% | +570 |
| ISHARES TR USD GRN BOND ETF | 954,740 | 1,001,894 | +47,154 | 46,152 | 46,708 | 0.16% | +556 |
| ISHARES TR CORE INTL AGGR | 8,759 | 20,117 | +11,358 | 454 | 1,004 | 0.00% | +550 |
| INVESCO QQQ TR | 17,534 | 17,793 | +259 | 8,558 | 9,096 | 0.03% | +539 |
| VANGUARD WORLD FD ENERGY ETF | 191,923 | 197,841 | +5,918 | 23,505 | 24,000 | 0.08% | +495 |
| ISHARES TR | 24,456 | 24,781 | +325 | 14,107 | 14,588 | 0.05% | +481 |
| SPDR S&P 500 ETF TR(SPY) | 24,318 | 24,617 | +299 | 13,953 | 14,427 | 0.05% | +474 |
| VULCAN MATLS CO(VMC) | 39,128 | 39,894 | +766 | 9,799 | 10,262 | 0.03% | +463 |
| XCEL ENERGY INC(XEL) | 145,015 | 147,016 | +2,001 | 9,469 | 9,927 | 0.03% | +457 |
| MASIMO CORP | 14,066 | 14,060 | -6 | 1,875 | 2,324 | 0.01% | +449 |
| RBB FD INC F/M US TREASURY | 0 | 8,794 | +8,794 | 0 | 438 | 0.00% | +438 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 17,572 | 17,797 | +225 | 887 | 1,317 | 0.00% | +430 |
| VANGUARD SPECIALIZED FUNDS | 14,637 | 16,882 | +2,245 | 2,899 | 3,306 | 0.01% | +407 |
| SELECTQUOTE INC(SLQT) | 257,344 | 257,344 | 0 | 558 | 957 | 0.00% | +399 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,285 | 10,822 | -463 | 420 | 818 | 0.00% | +399 |
| VANGUARD WORLD FD INF TECH ETF | 8,442 | 8,565 | +123 | 4,951 | 5,326 | 0.02% | +374 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 7,235 | +7,235 | 0 | 368 | 0.00% | +368 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 4,290 | +4,290 | 0 | 339 | 0.00% | +339 |
| MICROSTRATEGY INC(MSTR) | 1,371 | 1,942 | +571 | 231 | 562 | 0.00% | +331 |
| ZSCALER INC(ZS) | 1,590 | 3,339 | +1,749 | 272 | 602 | 0.00% | +331 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,964 | 4,174 | +210 | 1,112 | 1,428 | 0.00% | +316 |