Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 134,379 | 522,929 | +388,550 | 8,939 | 11,870 | 6.00% | +2,932 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 48,316 | +48,316 | 0 | 2,387 | 1.21% | +2,387 |
| MICROSOFT CORP(MSFT) | 13,637 | 18,422 | +4,785 | 5,868 | 7,765 | 3.93% | +1,897 |
| AMAZON COM INC(AMZN) | 36,888 | 37,404 | +516 | 6,873 | 8,206 | 4.15% | +1,333 |
| ALPHABET INC(GOOG) | 35,340 | 36,807 | +1,467 | 5,861 | 6,967 | 3.52% | +1,106 |
| VAIL RESORTS INC(MTN) | 0 | 5,436 | +5,436 | 0 | 1,019 | 0.52% | +1,019 |
| NETFLIX INC(NFLX) | 6,007 | 5,922 | -85 | 4,260 | 5,279 | 2.67% | +1,018 |
| APPLE INC(AAPL) | 48,491 | 48,243 | -248 | 11,298 | 12,081 | 6.11% | +783 |
| INVESCO QQQ TR | 21,136 | 21,614 | +478 | 10,316 | 11,050 | 5.59% | +734 |
| NVIDIA CORPORATION(NVDA) | 61,530 | 60,837 | -693 | 7,472 | 8,170 | 4.13% | +698 |
| SCHWAB STRATEGIC TR | 92,752 | 370,734 | +277,982 | 9,663 | 10,332 | 5.23% | +669 |
| VANGUARD INDEX FDS | 20,476 | 20,984 | +508 | 10,805 | 11,307 | 5.72% | +502 |
| JPMORGAN CHASE & CO.(JPM) | 12,652 | 13,103 | +451 | 2,668 | 3,141 | 1.59% | +473 |
| WARNER BROS DISCOVERY INC(WBD) | 126,969 | 139,293 | +12,324 | 1,048 | 1,472 | 0.74% | +425 |
| COPART INC(CPRT) | 43,792 | 46,673 | +2,881 | 2,295 | 2,679 | 1.35% | +384 |
| TESLA INC(TSLA) | 2,782 | 2,752 | -30 | 728 | 1,111 | 0.56% | +384 |
| MASTERCARD INCORPORATED(MA) | 5,486 | 5,775 | +289 | 2,709 | 3,041 | 1.54% | +332 |
| ALTRIA GROUP INC(MO) | 52,022 | 56,938 | +4,916 | 2,655 | 2,977 | 1.51% | +322 |
| CHEVRON CORP NEW(CVX) | 20,953 | 23,284 | +2,331 | 3,086 | 3,372 | 1.71% | +287 |
| CASEYS GEN STORES INC(CASY) | 6,936 | 7,237 | +301 | 2,606 | 2,867 | 1.45% | +261 |
| META PLATFORMS INC(META) | 9,968 | 10,183 | +215 | 5,706 | 5,962 | 3.02% | +256 |
| ISHARES TR | 31,453 | 32,149 | +696 | 3,012 | 3,264 | 1.65% | +253 |
| MERCK & CO INC(MRK) | 0 | 2,424 | +2,424 | 0 | 241 | 0.12% | +241 |
| AMERICAN CENTY ETF TR | 0 | 4,440 | +4,440 | 0 | 230 | 0.12% | +230 |
| VANGUARD INDEX FDS | 28,714 | 29,257 | +543 | 6,811 | 7,030 | 3.56% | +219 |
| COSTCO WHSL CORP NEW(COST) | 3,084 | 3,220 | +136 | 2,733 | 2,951 | 1.49% | +217 |
| REALTY INCOME CORP(O) | 0 | 3,946 | +3,946 | 0 | 211 | 0.11% | +211 |
| ISHARES TR | 0 | 349 | +349 | 0 | 205 | 0.10% | +205 |
| AMEREN CORP(AEE) | 31,227 | 32,784 | +1,557 | 2,731 | 2,922 | 1.48% | +191 |
| VANGUARD INDEX FDS | 32,679 | 33,250 | +571 | 8,622 | 8,783 | 4.44% | +161 |
| PHILIP MORRIS INTL INC(PM) | 22,434 | 23,933 | +1,499 | 2,724 | 2,880 | 1.46% | +157 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,446 | 7,835 | +389 | 2,632 | 2,756 | 1.39% | +125 |
| AUTONATION INC(AN) | 14,096 | 15,363 | +1,267 | 2,522 | 2,609 | 1.32% | +87 |
| ALPHABET INC(GOOG) | 3,889 | 3,842 | -47 | 650 | 732 | 0.37% | +82 |
| WALMART INC(WMT) | 5,365 | 5,310 | -55 | 433 | 480 | 0.24% | +47 |
| SCHWAB STRATEGIC TR | 94,566 | 293,868 | +199,302 | 7,994 | 8,028 | 4.06% | +35 |
| SCHWAB CHARLES CORP(SCHW) | 3,748 | 3,623 | -125 | 243 | 268 | 0.14% | +25 |
| AMERICAN CENTY ETF TR | 2,754 | 2,990 | +236 | 264 | 289 | 0.15% | +24 |
| VANGUARD INDEX FDS | 22,331 | 23,167 | +836 | 3,898 | 3,922 | 1.98% | +24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,147 | 1,242 | +95 | 254 | 273 | 0.14% | +19 |
| ISHARES TR | 6,264 | 6,264 | 0 | 340 | 359 | 0.18% | +19 |
| VANGUARD INDEX FDS | 745 | 745 | 0 | 211 | 216 | 0.11% | +5 |
| LOTTERY COM INC | 30,816 | 30,816 | 0 | 0 | 0 | 0.00% | 0 |
| AMERICAN CENTY ETF TR | 2,401 | 2,301 | -100 | 228 | 223 | 0.11% | -5 |
| FLUOR CORP NEW(FLR) | 5,922 | 5,542 | -380 | 283 | 273 | 0.14% | -9 |
| PROCTER AND GAMBLE CO(PG) | 1,801 | 1,805 | +4 | 312 | 303 | 0.15% | -9 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,292 | 6,842 | -450 | 250 | 237 | 0.12% | -13 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,741 | 4,997 | +256 | 294 | 281 | 0.14% | -14 |
| ON SEMICONDUCTOR CORP(ON) | 31,780 | 36,246 | +4,466 | 2,308 | 2,285 | 1.16% | -22 |
| BERKSHIRE HATHAWAY INC DEL | 2,396 | 2,369 | -27 | 1,103 | 1,074 | 0.54% | -29 |
| JOHNSON & JOHNSON(JNJ) | 1,583 | 1,550 | -33 | 257 | 224 | 0.11% | -32 |
| AMERICAN CENTY ETF TR | 5,910 | 5,834 | -76 | 418 | 380 | 0.19% | -38 |
| INDEPENDENCE RLTY TR INC(IRT) | 62,315 | 62,440 | +125 | 1,277 | 1,239 | 0.63% | -39 |
| ABBVIE INC(ABBV) | 13,566 | 14,795 | +1,229 | 2,679 | 2,629 | 1.33% | -50 |
| SPDR S&P 500 ETF TR(SPY) | 1,825 | 1,697 | -128 | 1,047 | 995 | 0.50% | -52 |
| PACER FDS TR US CASH COWS 100 | 7,236 | 6,316 | -920 | 418 | 357 | 0.18% | -62 |
| ISHARES TR | 19,359 | 20,240 | +881 | 1,719 | 1,640 | 0.83% | -80 |
| CATERPILLAR INC(CAT) | 2,811 | 2,810 | -1 | 1,099 | 1,019 | 0.52% | -80 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,050 | 2,473 | -577 | 546 | 433 | 0.22% | -113 |
| SPDR GOLD TR(GLD) | 897 | 0 | -897 | 218 | 0 | — | -218 |
| GE AEROSPACE(GE) | 1,183 | 0 | -1,183 | 223 | 0 | — | -223 |
| ELI LILLY & CO(LLY) | 3,089 | 3,249 | +160 | 2,737 | 2,508 | 1.27% | -229 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,207 | 0 | -1,207 | 234 | 0 | — | -234 |
| LOCKHEED MARTIN CORP(LMT) | 5,015 | 5,497 | +482 | 2,931 | 2,671 | 1.35% | -260 |
| ISHARES TR CORE MSCI TOTAL | 100,500 | 104,066 | +3,566 | 7,299 | 6,883 | 3.48% | -416 |
| BP PLC(BP) | 65,476 | 0 | -65,476 | 2,055 | 0 | — | -2,055 |
| VALE S A | 203,380 | 15,430 | -187,950 | 2,375 | 137 | 0.07% | -2,239 |
| UNITEDHEALTH GROUP INC(UNH) | 4,403 | 440 | -3,963 | 2,574 | 223 | 0.11% | -2,351 |