Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 1,198,840 | 1,502,290 | +303,450 | 60,206 | 75,595 | 14.26% | +15,389 |
| VANECK ETF TRUST NATURAL RESOURC | 194,138 | 432,039 | +237,901 | 10,233 | 19,701 | 3.72% | +9,468 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 0 | 263,108 | +263,108 | 0 | 4,818 | 0.91% | +4,818 |
| SKECHERS U S A INC | 0 | 34,275 | +34,275 | 0 | 2,305 | 0.43% | +2,305 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,191,678 | 1,218,070 | +26,392 | 40,863 | 42,133 | 7.95% | +1,270 |
| VANGUARD INDEX FDS | 2,104 | 4,203 | +2,099 | 1,110 | 2,264 | 0.43% | +1,154 |
| ISHARES TR | 37,117 | 42,818 | +5,701 | 7,045 | 7,927 | 1.50% | +882 |
| APPLE INC(AAPL) | 66,499 | 64,498 | -2,001 | 15,494 | 16,152 | 3.05% | +657 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 0 | 586 | — | +586 |
| AMAZON COM INC(AMZN) | 18,714 | 18,474 | -240 | 3,487 | 4,053 | 0.76% | +566 |
| SPDR GOLD TR(GLD) | 3,678 | 5,819 | +2,141 | 894 | 1,409 | 0.27% | +515 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 8,968 | +8,968 | 0 | 446 | 0.08% | +446 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 51,964 | 57,186 | +5,222 | 3,291 | 3,669 | 0.69% | +378 |
| ALPHABET INC(GOOG) | 11,665 | 12,120 | +455 | 1,935 | 2,294 | 0.43% | +360 |
| STARBUCKS CORP(SBUX) | 2,768 | 6,771 | +4,003 | 270 | 618 | 0.12% | +348 |
| TESLA INC(TSLA) | 2,178 | 2,249 | +71 | 570 | 908 | 0.17% | +338 |
| JPMORGAN CHASE & CO.(JPM) | 11,570 | 11,574 | +4 | 2,440 | 2,774 | 0.52% | +335 |
| ISHARES GOLD TR(IAU) | 0 | 207,348 | +207,348 | 0 | 10,266 | 1.94% | +10,266 |
| BITWISE BITCOIN ETF TR(BITB) | 8,566 | 11,275 | +2,709 | 296 | 573 | 0.11% | +277 |
| NETFLIX INC(NFLX) | 0 | 295 | +295 | 0 | 263 | 0.05% | +263 |
| BROADCOM INC(AVGO) | 4,108 | 4,179 | +71 | 709 | 969 | 0.18% | +260 |
| ISHARES SILVER TR(SLV) | 0 | 8,944 | +8,944 | 0 | 235 | 0.04% | +235 |
| RELIANCE INC(RS) | 0 | 865 | +865 | 0 | 233 | 0.04% | +233 |
| ISHARES TR | 2,384 | 2,718 | +334 | 1,375 | 1,600 | 0.30% | +225 |
| KINDER MORGAN INC DEL(KMI) | 37,069 | 37,604 | +535 | 819 | 1,030 | 0.19% | +211 |
| ALPHABET INC(GOOG) | 10,396 | 10,217 | -179 | 1,738 | 1,946 | 0.37% | +208 |
| VANGUARD INDEX FDS | 4,131 | 4,751 | +620 | 1,170 | 1,377 | 0.26% | +207 |
| ENERGY TRANSFER L P(ET) | 45,106 | 45,789 | +683 | 724 | 897 | 0.17% | +173 |
| VISA INC(V) | 3,665 | 3,662 | -3 | 1,008 | 1,157 | 0.22% | +150 |
| SPDR S&P 500 ETF TR(SPY) | 4,334 | 4,491 | +157 | 2,487 | 2,632 | 0.50% | +145 |
| INVESCO QQQ TR | 0 | 4,435 | +4,435 | 0 | 2,267 | 0.43% | +2,267 |
| DISNEY WALT CO(DIS) | 5,688 | 5,813 | +125 | 547 | 647 | 0.12% | +100 |
| ISHARES TR | 3,870 | 3,830 | -40 | 1,453 | 1,538 | 0.29% | +85 |
| ONEOK INC NEW(OKE) | 7,209 | 7,313 | +104 | 657 | 734 | 0.14% | +77 |
| META PLATFORMS INC(META) | 2,347 | 2,411 | +64 | 1,343 | 1,412 | 0.27% | +68 |
| CISCO SYS INC(CSCO) | 30,251 | 28,211 | -2,040 | 1,610 | 1,670 | 0.32% | +60 |
| HONEYWELL INTL INC(HON) | 6,028 | 5,776 | -252 | 1,246 | 1,305 | 0.25% | +59 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,470 | 22,686 | +216 | 654 | 711 | 0.13% | +57 |
| BLACKSTONE INC(BX) | 0 | 2,663 | +2,663 | 0 | 459 | 0.09% | +459 |
| BANK AMERICA CORP | 12,397 | 12,407 | +10 | 492 | 545 | 0.10% | +53 |
| GARMIN LTD(GRMN) | 1,500 | 1,500 | 0 | 264 | 309 | 0.06% | +45 |
| BOEING CO(BA) | 0 | 1,651 | +1,651 | 0 | 292 | 0.06% | +292 |
| VANGUARD INDEX FDS | 1,517 | 1,517 | 0 | 582 | 623 | 0.12% | +40 |
| GOLDMAN SACHS GROUP INC(GS) | 480 | 477 | -3 | 237 | 273 | 0.05% | +36 |
| ISHARES TR | 5,065 | 5,035 | -30 | 1,592 | 1,622 | 0.31% | +30 |
| COSTCO WHSL CORP NEW(COST) | 1,300 | 1,288 | -12 | 1,152 | 1,180 | 0.22% | +28 |
| ISHARES TR | 4,710 | 4,710 | 0 | 451 | 478 | 0.09% | +27 |
| MASTERCARD INCORPORATED(MA) | 776 | 776 | 0 | 383 | 409 | 0.08% | +26 |
| VANGUARD INDEX FDS | 3,445 | 3,445 | 0 | 907 | 929 | 0.18% | +22 |
| GLOBAL X FDS GLBL X MLP ETF | 12,626 | 12,626 | 0 | 606 | 624 | 0.12% | +18 |
| VANGUARD WORLD FD | 0 | 758 | +758 | 0 | 260 | 0.05% | +260 |
| VANGUARD WORLD FD INF TECH ETF | 410 | 410 | 0 | 241 | 255 | 0.05% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,867 | 1,937 | +70 | 413 | 426 | 0.08% | +13 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,771 | 3,771 | 0 | 1,596 | 1,605 | 0.30% | +9 |
| GALLAGHER ARTHUR J & CO(AJG) | 750 | 750 | 0 | 211 | 213 | 0.04% | +2 |
| VANGUARD INDEX FDS | 1,283 | 1,283 | 0 | 338 | 339 | 0.06% | 0 |
| ISHARES TR | 6,123 | 6,127 | +4 | 382 | 382 | 0.07% | 0 |
| PHILIP MORRIS INTL INC(PM) | 1,754 | 1,762 | +8 | 213 | 212 | 0.04% | -1 |
| ISHARES TR | 3,547 | 3,581 | +34 | 206 | 205 | 0.04% | -1 |
| ISHARES TR MSCI USA QLT FCT | 1,307 | 1,308 | +1 | 234 | 233 | 0.04% | -1 |
| GOLDMAN SACHS ETF TR | 3,273 | 3,264 | -9 | 328 | 326 | 0.06% | -2 |
| ISHARES TR | 2,231 | 2,236 | +5 | 261 | 258 | 0.05% | -3 |
| WISDOMTREE TR(WT) | 32,518 | 32,637 | +119 | 1,528 | 1,524 | 0.29% | -4 |
| GABELLI DIVID & INCOME TR COM | 14,128 | 14,128 | 0 | 345 | 341 | 0.06% | -4 |
| VANGUARD WHITEHALL FDS | 7,915 | 7,918 | +3 | 1,015 | 1,010 | 0.19% | -4 |
| ISHARES TR | 1,638 | 1,638 | 0 | 221 | 215 | 0.04% | -6 |
| VANGUARD INDEX FDS | 1,491 | 1,491 | 0 | 260 | 252 | 0.05% | -8 |
| CHEVRON CORP NEW(CVX) | 3,550 | 3,552 | +2 | 523 | 515 | 0.10% | -8 |
| SCHWAB STRATEGIC TR | 7,059 | 20,121 | +13,062 | 479 | 466 | 0.09% | -13 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 81,798 | +81,798 | 0 | 2,774 | 0.52% | +2,774 |
| NEW GOLD INC CDA | 31,494 | 31,494 | 0 | 91 | 78 | 0.01% | -13 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,742 | 2,743 | +1 | 245 | 232 | 0.04% | -13 |
| EBAY INC.(EBAY) | 5,018 | 5,039 | +21 | 327 | 312 | 0.06% | -15 |
| NETAPP INC(NTAP) | 2,128 | 2,128 | 0 | 263 | 247 | 0.05% | -16 |
| WASTE MGMT INC DEL(WM) | 3,088 | 3,088 | 0 | 641 | 623 | 0.12% | -18 |
| CATERPILLAR INC(CAT) | 640 | 640 | 0 | 250 | 232 | 0.04% | -18 |
| ANALOG DEVICES INC(ADI) | 1,062 | 1,062 | 0 | 244 | 226 | 0.04% | -19 |
| GREEN DOT CORP | 17,946 | 17,946 | 0 | 210 | 191 | 0.04% | -19 |
| ABBOTT LABS | 2,245 | 2,087 | -158 | 256 | 236 | 0.04% | -20 |
| RTX CORPORATION(RTX) | 3,851 | 3,853 | +2 | 467 | 446 | 0.08% | -21 |
| MOVANO INC | 60,000 | 0 | -60,000 | 22 | 0 | — | -22 |
| INVITATION HOMES INC(INVH) | 7,609 | 7,609 | 0 | 268 | 243 | 0.05% | -25 |
| GRAYSCALE ETHEREUM MINI TR E | 10,261 | 0 | -10,261 | 25 | 0 | — | -25 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,985 | +5,985 | 0 | 286 | 0.05% | +286 |
| ISHARES TR | 3,968 | 3,968 | 0 | 332 | 300 | 0.06% | -32 |
| QUALCOMM INC(QCOM) | 2,058 | 2,060 | +2 | 350 | 316 | 0.06% | -33 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,992 | 2,993 | +1 | 241 | 204 | 0.04% | -37 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,765 | +11,765 | 0 | 518 | 0.10% | +518 |
| ISHARES TR | 7,313 | 7,461 | +148 | 495 | 453 | 0.09% | -42 |
| NVIDIA CORPORATION(NVDA) | 22,942 | 20,430 | -2,512 | 2,786 | 2,744 | 0.52% | -43 |
| UNION PAC CORP(UNP) | 1,240 | 1,140 | -100 | 306 | 260 | 0.05% | -46 |
| HOME DEPOT INC(HD) | 3,458 | 3,466 | +8 | 1,401 | 1,348 | 0.25% | -53 |
| VANGUARD SPECIALIZED FUNDS | 25,350 | 25,351 | +1 | 5,021 | 4,964 | 0.94% | -56 |
| TEXAS INSTRS INC(TXN) | 0 | 3,450 | +3,450 | 0 | 647 | 0.12% | +647 |
| GLOBAL X FDS EMERGING MKT GRT | 22,386 | 21,138 | -1,248 | 622 | 551 | 0.10% | -71 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,097 | 3,752 | -345 | 734 | 657 | 0.12% | -77 |
| ELI LILLY & CO(LLY) | 720 | 720 | 0 | 638 | 556 | 0.10% | -82 |
| ISHARES TR | 10,876 | 9,941 | -935 | 499 | 416 | 0.08% | -83 |
| ORACLE CORP(ORCL) | 9,670 | 9,372 | -298 | 1,648 | 1,562 | 0.29% | -86 |
| JOHNSON & JOHNSON(JNJ) | 5,923 | 5,924 | +1 | 960 | 857 | 0.16% | -103 |