Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 4,823 | 4,793 | -30 | 1,262 | 1,936 | 1.45% | +674 |
| APPLE INC(AAPL) | 0 | 39,860 | +39,860 | 0 | 9,982 | 7.48% | +9,982 |
| ISHARES GOLD TR(IAU) | 11,071 | 17,741 | +6,670 | 550 | 878 | 0.66% | +328 |
| BROADCOM INC(AVGO) | 5,470 | 5,430 | -40 | 944 | 1,259 | 0.94% | +315 |
| AMERIPRISE FINL INC(AMP) | 0 | 418 | +418 | 0 | 223 | 0.17% | +223 |
| ALPHABET INC(GOOG) | 7,980 | 8,091 | +111 | 1,334 | 1,541 | 1.15% | +207 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,784 | 2,452 | +668 | 453 | 637 | 0.48% | +184 |
| SPDR GOLD TR(GLD) | 1,703 | 2,294 | +591 | 414 | 555 | 0.42% | +142 |
| WALMART INC(WMT) | 15,331 | 15,246 | -85 | 1,238 | 1,377 | 1.03% | +139 |
| JPMORGAN CHASE & CO.(JPM) | 5,828 | 5,660 | -168 | 1,229 | 1,357 | 1.02% | +128 |
| NVIDIA CORPORATION(NVDA) | 9,412 | 9,462 | +50 | 1,143 | 1,271 | 0.95% | +128 |
| ALPHABET INC(GOOG) | 0 | 5,863 | +5,863 | 0 | 1,110 | 0.83% | +1,110 |
| AMAZON COM INC(AMZN) | 2,885 | 2,915 | +30 | 538 | 640 | 0.48% | +102 |
| KINDER MORGAN INC DEL(KMI) | 18,030 | 18,030 | 0 | 398 | 494 | 0.37% | +96 |
| SPDR S&P 500 ETF TR(SPY) | 3,825 | 3,905 | +80 | 2,195 | 2,289 | 1.72% | +94 |
| VANGUARD WORLD FD | 6,180 | 6,414 | +234 | 1,277 | 1,364 | 1.02% | +87 |
| WELLS FARGO CO NEW(WFC) | 6,043 | 6,045 | +2 | 341 | 425 | 0.32% | +83 |
| ISHARES TR | 61,808 | 63,141 | +1,333 | 3,852 | 3,934 | 2.95% | +82 |
| ISHARES TR | 24,800 | 24,800 | 0 | 3,115 | 3,190 | 2.39% | +74 |
| ONEOK INC NEW(OKE) | 7,689 | 7,689 | 0 | 701 | 772 | 0.58% | +71 |
| MORGAN STANLEY(MS) | 4,822 | 4,559 | -263 | 503 | 573 | 0.43% | +71 |
| BANK AMERICA CORP | 16,318 | 16,317 | -1 | 647 | 717 | 0.54% | +70 |
| NETFLIX INC(NFLX) | 338 | 338 | 0 | 240 | 301 | 0.23% | +62 |
| BLACKSTONE INC(BX) | 3,009 | 3,009 | 0 | 461 | 519 | 0.39% | +58 |
| DISNEY WALT CO(DIS) | 3,781 | 3,768 | -13 | 364 | 420 | 0.31% | +56 |
| EMERSON ELEC CO(EMR) | 3,775 | 3,775 | 0 | 413 | 468 | 0.35% | +55 |
| ISHARES TR | 24,400 | 24,400 | 0 | 2,014 | 2,068 | 1.55% | +54 |
| VANECK ETF TRUST FALLEN ANGEL HG | 111,946 | 116,711 | +4,765 | 3,292 | 3,346 | 2.51% | +54 |
| ISHARES TR | 4,275 | 4,275 | 0 | 2,466 | 2,517 | 1.89% | +51 |
| CISCO SYS INC(CSCO) | 9,014 | 8,957 | -57 | 480 | 530 | 0.40% | +51 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,502 | 21,502 | 0 | 626 | 674 | 0.51% | +48 |
| ISHARES TR | 19,315 | 19,315 | 0 | 1,530 | 1,568 | 1.17% | +37 |
| HONEYWELL INTL INC(HON) | 1,899 | 1,899 | 0 | 393 | 429 | 0.32% | +36 |
| ISHARES TR | 5,611 | 5,584 | -27 | 1,833 | 1,866 | 1.40% | +33 |
| INVESCO QQQ TR | 0 | 2,121 | +2,121 | 0 | 1,084 | 0.81% | +1,084 |
| AMERICAN EXPRESS CO(AXP) | 1,165 | 1,165 | 0 | 316 | 346 | 0.26% | +30 |
| MARRIOTT INTL INC NEW(MAR) | 960 | 960 | 0 | 239 | 268 | 0.20% | +29 |
| TOYOTA MOTOR CORP(TM) | 1,335 | 1,335 | 0 | 238 | 260 | 0.19% | +21 |
| CAMECO CORP(CCJ) | 5,610 | 5,610 | 0 | 268 | 288 | 0.22% | +20 |
| ISHARES TR ESG AWR MSCI USA | 6,461 | 6,476 | +15 | 815 | 834 | 0.63% | +19 |
| DBX ETF TR | 3,500 | 3,500 | 0 | 250 | 265 | 0.20% | +15 |
| URANIUM ENERGY CORP(UEC) | 30,000 | 30,000 | 0 | 186 | 201 | 0.15% | +14 |
| ISHARES TR MSCI INTL QUALTY | 51,580 | 57,974 | +6,394 | 2,140 | 2,152 | 1.61% | +12 |
| CORNING INC(GLW) | 4,700 | 4,700 | 0 | 212 | 223 | 0.17% | +11 |
| US BANCORP DEL(USB) | 4,627 | 4,627 | 0 | 212 | 221 | 0.17% | +10 |
| VANGUARD INDEX FDS | 1,162 | 1,162 | 0 | 329 | 337 | 0.25% | +8 |
| DEERE & CO(DE) | 577 | 577 | 0 | 241 | 244 | 0.18% | +4 |
| VANGUARD INDEX FDS | 1,110 | 1,110 | 0 | 263 | 267 | 0.20% | +3 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 994 | 994 | 0 | 566 | 566 | 0.42% | -0 |
| VANGUARD INDEX FDS | 41,298 | 41,837 | +539 | 8,292 | 8,291 | 6.21% | -1 |
| MOODYS CORP(MCO) | 742 | 742 | 0 | 352 | 351 | 0.26% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,901 | 1,901 | 0 | 420 | 418 | 0.31% | -2 |
| ENERGY FUELS INC(UUUU) | 10,000 | 10,000 | 0 | 55 | 51 | 0.04% | -4 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,630 | 3,630 | 0 | 302 | 295 | 0.22% | -8 |
| ISHARES TR | 3,055 | 3,055 | 0 | 337 | 326 | 0.24% | -12 |
| YUM BRANDS INC(YUM) | 2,440 | 2,440 | 0 | 341 | 327 | 0.25% | -14 |
| ABBOTT LABS | 4,941 | 4,855 | -86 | 563 | 549 | 0.41% | -14 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,115 | 2,115 | 0 | 269 | 252 | 0.19% | -17 |
| EDISON INTL(EIX) | 2,811 | 2,811 | 0 | 245 | 224 | 0.17% | -20 |
| 3M CO(MMM) | 2,833 | 2,833 | 0 | 387 | 366 | 0.27% | -22 |
| ISHARES TR | 4,000 | 4,000 | 0 | 263 | 241 | 0.18% | -22 |
| SCHWAB CHARLES FAMILY FD | 586,018 | 564,164 | -21,854 | 586 | 564 | 0.42% | -22 |
| KIMBERLY-CLARK CORP(KMB) | 1,933 | 1,925 | -8 | 275 | 252 | 0.19% | -23 |
| CONOCOPHILLIPS(COP) | 2,364 | 2,280 | -84 | 249 | 226 | 0.17% | -23 |
| MCDONALDS CORP(MCD) | 1,665 | 1,665 | 0 | 507 | 483 | 0.36% | -24 |
| ISHARES TR | 4,000 | 4,000 | 0 | 233 | 208 | 0.16% | -25 |
| ISHARES TR | 14,379 | 14,379 | 0 | 1,682 | 1,657 | 1.24% | -25 |
| HOME DEPOT INC(HD) | 1,592 | 1,590 | -2 | 645 | 618 | 0.46% | -27 |
| AMERICAN CENTY ETF TR | 22,532 | 24,272 | +1,740 | 1,456 | 1,427 | 1.07% | -29 |
| CAMDEN PPTY TR(CPT) | 3,910 | 3,910 | 0 | 483 | 454 | 0.34% | -29 |
| PEMBINA PIPELINE CORP(PBA) | 7,000 | 7,000 | 0 | 289 | 259 | 0.19% | -30 |
| INTEL CORP(INTC) | 10,090 | 10,090 | 0 | 237 | 202 | 0.15% | -34 |
| ISHARES TR | 7,000 | 7,000 | 0 | 401 | 365 | 0.27% | -35 |
| VALERO ENERGY CORP(VLO) | 2,930 | 2,930 | 0 | 396 | 359 | 0.27% | -36 |
| BERKSHIRE HATHAWAY INC DEL | 5,268 | 5,268 | 0 | 2,425 | 2,388 | 1.79% | -37 |
| CLEARWAY ENERGY INC(CWEN) | 7,955 | 7,955 | 0 | 244 | 207 | 0.15% | -37 |
| PFIZER INC(PFE) | 8,770 | 7,982 | -788 | 254 | 212 | 0.16% | -42 |
| BP PLC(BP) | 17,070 | 16,670 | -400 | 536 | 493 | 0.37% | -43 |
| PROCTER AND GAMBLE CO(PG) | 3,896 | 3,766 | -130 | 675 | 631 | 0.47% | -43 |
| VANGUARD INDEX FDS | 0 | 3,522 | +3,522 | 0 | 930 | 0.70% | +930 |
| UNION PAC CORP(UNP) | 2,532 | 2,532 | 0 | 624 | 577 | 0.43% | -47 |
| CATERPILLAR INC(CAT) | 1,716 | 1,716 | 0 | 671 | 622 | 0.47% | -49 |
| ELI LILLY & CO(LLY) | 429 | 426 | -3 | 380 | 329 | 0.25% | -51 |
| MERCK & CO INC(MRK) | 3,968 | 3,968 | 0 | 451 | 395 | 0.30% | -56 |
| MICROSOFT CORP(MSFT) | 0 | 8,028 | +8,028 | 0 | 3,384 | 2.54% | +3,384 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,513 | 12,003 | -510 | 562 | 480 | 0.36% | -82 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 21,729 | 21,610 | -119 | 971 | 879 | 0.66% | -92 |
| PEPSICO INC(PEP) | 5,176 | 5,176 | 0 | 880 | 787 | 0.59% | -93 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,171 | +2,171 | 0 | 1,989 | 1.49% | +1,989 |
| ABBVIE INC(ABBV) | 3,120 | 2,913 | -207 | 616 | 518 | 0.39% | -98 |
| JOHNSON & JOHNSON(JNJ) | 4,992 | 4,899 | -93 | 809 | 708 | 0.53% | -101 |
| SEMPRA(SRE) | 10,852 | 9,150 | -1,702 | 908 | 803 | 0.60% | -105 |
| ISHARES TR | 15,800 | 15,800 | 0 | 1,027 | 921 | 0.69% | -106 |
| QUALCOMM INC(QCOM) | 6,660 | 6,660 | 0 | 1,133 | 1,023 | 0.77% | -109 |
| PROLOGIS INC.(PLD) | 4,743 | 4,581 | -162 | 599 | 484 | 0.36% | -115 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 117,282 | 116,686 | -596 | 3,536 | 3,410 | 2.56% | -126 |
| EXXON MOBIL CORP | 9,859 | 9,490 | -369 | 1,156 | 1,021 | 0.76% | -135 |
| CHEVRON CORP NEW(CVX) | 0 | 39,802 | +39,802 | 0 | 5,765 | 4.32% | +5,765 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 60,797 | 62,420 | +1,623 | 1,755 | 1,594 | 1.19% | -160 |
| VANGUARD BD INDEX FDS | 26,140 | 25,264 | -876 | 2,049 | 1,888 | 1.41% | -161 |