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 | 0 | 4,892,270 | +4,892,270 | 0 | 111,055 | 0.37% | +111,055 |
| 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) | 0 | 233,004 | +233,004 | 0 | 64,176 | 0.22% | +64,176 |
| AMAZON COM INC(AMZN) | 1,535,895 | 1,566,136 | +30,241 | 286,183 | 343,595 | 1.16% | +57,411 |
| PROGRESSIVE CORP(PGR) | 0 | 241,714 | +241,714 | 0 | 57,917 | 0.20% | +57,917 |
| ALPHABET INC(GOOG) | 0 | 2,059,130 | +2,059,130 | 0 | 392,141 | 1.32% | +392,141 |
| 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) | 0 | 352,602 | +352,602 | 0 | 43,222 | 0.15% | +43,222 |
| APPLE INC(AAPL) | 1,930,857 | 1,960,205 | +29,348 | 449,890 | 490,874 | 1.65% | +40,985 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 181,028 | +181,028 | 0 | 40,498 | 0.14% | +40,498 |
| 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) | 0 | 2,780,522 | +2,780,522 | 0 | 373,396 | 1.26% | +373,396 |
| 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) | 0 | 193,486 | +193,486 | 0 | 149,371 | 0.50% | +149,371 |
| T-MOBILE US INC(TMUS) | 162,255 | 265,783 | +103,528 | 33,483 | 58,666 | 0.20% | +25,183 |
| DISNEY WALT CO(DIS) | 0 | 1,359,735 | +1,359,735 | 0 | 151,407 | 0.51% | +151,407 |
| 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) | 0 | 549,622 | +549,622 | 0 | 20,930 | 0.07% | +20,930 |
| SALESFORCE INC(CRM) | 0 | 367,441 | +367,441 | 0 | 122,847 | 0.41% | +122,847 |
| 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 | 0 | 775,563 | +775,563 | 0 | 57,415 | 0.19% | +57,415 |
| 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) | 0 | 760,423 | +760,423 | 0 | 56,986 | 0.19% | +56,986 |
| BOEING CO(BA) | 0 | 340,605 | +340,605 | 0 | 60,287 | 0.20% | +60,287 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 56,771 | +56,771 | 0 | 10,330 | 0.03% | +10,330 |
| SEMPRA(SRE) | 1,044,270 | 1,071,091 | +26,821 | 87,332 | 93,956 | 0.32% | +6,624 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5,366 | +5,366 | 0 | 26,659 | 0.09% | +26,659 |
| 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 | 0 | 293,764 | +293,764 | 0 | 45,522 | 0.15% | +45,522 |
| 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) | 0 | 267,063 | +267,063 | 0 | 20,209 | 0.07% | +20,209 |
| CHEVRON CORP NEW(CVX) | 0 | 723,003 | +723,003 | 0 | 104,720 | 0.35% | +104,720 |
| WELLS FARGO CO NEW(WFC) | 0 | 95,081 | +95,081 | 0 | 6,678 | 0.02% | +6,678 |
| SERVICE CORP INTL(SCI) | 946,059 | 959,823 | +13,764 | 74,672 | 76,613 | 0.26% | +1,941 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 60,539 | +60,539 | 0 | 16,887 | 0.06% | +16,887 |
| ALPHABET INC(GOOG) | 0 | 94,995 | +94,995 | 0 | 17,982 | 0.06% | +17,982 |
| VANGUARD MUN BD FDS | 0 | 355,174 | +355,174 | 0 | 17,805 | 0.06% | +17,805 |
| RLI CORP(RLI) | 0 | 123,173 | +123,173 | 0 | 20,303 | 0.07% | +20,303 |
| 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) | 0 | 171,327 | +171,327 | 0 | 12,680 | 0.04% | +12,680 |
| ARISTA NETWORKS INC(ANET) | 0 | 11,800 | +11,800 | 0 | 1,304 | 0.00% | +1,304 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 21,205 | +21,205 | 0 | 1,939 | 0.01% | +1,939 |
| VANGUARD INDEX FDS | 0 | 15,503 | +15,503 | 0 | 6,363 | 0.02% | +6,363 |
| CITIGROUP INC(C) | 0 | 170,317 | +170,317 | 0 | 11,989 | 0.04% | +11,989 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 42,015 | +42,015 | 0 | 2,229 | 0.01% | +2,229 |
| ISHARES TR ESG AWR MSCI USA | 755,734 | 748,472 | -7,262 | 95,358 | 96,418 | 0.32% | +1,060 |
| VANGUARD BD INDEX FDS | 0 | 29,575 | +29,575 | 0 | 2,127 | 0.01% | +2,127 |
| ONTO INNOVATION INC(ONTO) | 0 | 5,439 | +5,439 | 0 | 907 | 0.00% | +907 |
| KROGER CO(KR) | 0 | 166,995 | +166,995 | 0 | 10,212 | 0.03% | +10,212 |
| 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) | 0 | 18,608 | +18,608 | 0 | 2,187 | 0.01% | +2,187 |
| TREX CO INC(TREX) | 0 | 113,838 | +113,838 | 0 | 7,858 | 0.03% | +7,858 |
| SERVICENOW INC(NOW) | 0 | 3,504 | +3,504 | 0 | 3,715 | 0.01% | +3,715 |
| ISHARES TR | 0 | 193,380 | +193,380 | 0 | 24,872 | 0.08% | +24,872 |
| 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 | 0 | 37,944 | +37,944 | 0 | 9,117 | 0.03% | +9,117 |
| ISHARES TR USD GRN BOND ETF | 0 | 1,001,894 | +1,001,894 | 0 | 46,708 | 0.16% | +46,708 |
| ISHARES TR CORE INTL AGGR | 0 | 20,117 | +20,117 | 0 | 1,004 | 0.00% | +1,004 |
| INVESCO QQQ TR | 0 | 17,793 | +17,793 | 0 | 9,096 | 0.03% | +9,096 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 197,841 | +197,841 | 0 | 24,000 | 0.08% | +24,000 |
| ISHARES TR | 0 | 24,781 | +24,781 | 0 | 14,588 | 0.05% | +14,588 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 24,617 | +24,617 | 0 | 14,427 | 0.05% | +14,427 |
| VULCAN MATLS CO(VMC) | 0 | 39,894 | +39,894 | 0 | 10,262 | 0.03% | +10,262 |
| XCEL ENERGY INC(XEL) | 0 | 147,016 | +147,016 | 0 | 9,927 | 0.03% | +9,927 |
| MASIMO CORP | 0 | 14,060 | +14,060 | 0 | 2,324 | 0.01% | +2,324 |
| RBB FD INC F/M US TREASURY | 0 | 8,794 | +8,794 | 0 | 438 | 0.00% | +438 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 17,797 | +17,797 | 0 | 1,317 | 0.00% | +1,317 |
| VANGUARD SPECIALIZED FUNDS | 0 | 16,882 | +16,882 | 0 | 3,306 | 0.01% | +3,306 |
| SELECTQUOTE INC | 0 | 257,344 | +257,344 | 0 | 957 | 0.00% | +957 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,822 | +10,822 | 0 | 818 | 0.00% | +818 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 8,565 | +8,565 | 0 | 5,326 | 0.02% | +5,326 |
| 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) | 0 | 1,942 | +1,942 | 0 | 562 | 0.00% | +562 |
| ZSCALER INC(ZS) | 0 | 3,339 | +3,339 | 0 | 602 | 0.00% | +602 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,174 | +4,174 | 0 | 1,428 | 0.00% | +1,428 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 22,520 | +22,520 | 0 | 779 | 0.00% | +779 |