Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 261,432 | 1,074,394 | +812,962 | 27,236 | 29,943 | 19.65% | +2,707 |
| AMERICAN CENTY ETF TR | 52,039 | 78,321 | +26,282 | 4,993 | 7,560 | 4.96% | +2,567 |
| SPDR SER TR ST STR P500VAL | 427,346 | 468,788 | +41,442 | 22,590 | 23,974 | 15.73% | +1,384 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 19,663 | +19,663 | 0 | 775 | 0.51% | +775 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 11,569 | +11,569 | 0 | 593 | 0.39% | +593 |
| AMERICAN CENTY ETF TR | 49,247 | 54,327 | +5,080 | 4,686 | 5,266 | 3.46% | +580 |
| BLACKROCK ETF TRUST II | 0 | 9,114 | +9,114 | 0 | 474 | 0.31% | +474 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,263 | +6,263 | 0 | 452 | 0.30% | +452 |
| INVESCO QQQ TR | 10,212 | 10,500 | +288 | 4,984 | 5,368 | 3.52% | +384 |
| SPDR SER TR ST INTER BD ETF | 15,682 | 25,848 | +10,166 | 529 | 847 | 0.56% | +318 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,000 | 8,000 | 0 | 298 | 605 | 0.40% | +307 |
| APPLE INC(AAPL) | 5,125 | 5,753 | +628 | 1,194 | 1,441 | 0.95% | +247 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,175 | +1,175 | 0 | 206 | 0.14% | +206 |
| VANGUARD WHITEHALL FDS | 0 | 1,600 | +1,600 | 0 | 204 | 0.13% | +204 |
| AMAZON COM INC(AMZN) | 4,356 | 4,618 | +262 | 812 | 1,013 | 0.66% | +201 |
| TARGA RES CORP(TRGP) | 4,574 | 4,805 | +231 | 677 | 858 | 0.56% | +181 |
| JPMORGAN CHASE & CO.(JPM) | 3,041 | 3,254 | +213 | 641 | 780 | 0.51% | +139 |
| TESLA INC(TSLA) | 972 | 972 | 0 | 254 | 393 | 0.26% | +138 |
| NVIDIA CORPORATION(NVDA) | 9,659 | 9,665 | +6 | 1,173 | 1,298 | 0.85% | +125 |
| CISCO SYS INC(CSCO) | 11,854 | 12,715 | +861 | 631 | 753 | 0.49% | +122 |
| AUTODESK INC | 2,112 | 2,284 | +172 | 582 | 675 | 0.44% | +93 |
| M & T BK CORP(MTB) | 3,533 | 3,774 | +241 | 629 | 710 | 0.47% | +80 |
| META PLATFORMS INC(META) | 580 | 685 | +105 | 332 | 401 | 0.26% | +69 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 23,086 | 23,040 | -46 | 1,046 | 1,114 | 0.73% | +67 |
| DEERE & CO(DE) | 1,396 | 1,527 | +131 | 583 | 647 | 0.42% | +64 |
| FORTIVE CORP(FTV) | 3,454 | 4,366 | +912 | 273 | 327 | 0.21% | +55 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 13,675 | 16,570 | +2,895 | 207 | 251 | 0.16% | +44 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,572 | 12,219 | -353 | 650 | 691 | 0.45% | +41 |
| DISNEY WALT CO(DIS) | 3,268 | 3,163 | -105 | 314 | 352 | 0.23% | +38 |
| GILEAD SCIENCES INC(GILD) | 5,877 | 5,692 | -185 | 493 | 526 | 0.35% | +33 |
| HOWMET AEROSPACE INC(HWM) | 2,356 | 2,357 | +1 | 236 | 258 | 0.17% | +22 |
| SPDR SER TR ST SHO TREAS ETF | 54,326 | 55,821 | +1,495 | 1,598 | 1,619 | 1.06% | +22 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 7,869 | 9,188 | +1,319 | 491 | 509 | 0.33% | +19 |
| ISHARES TR CORE UNIVRSL USD | 7,776 | 8,508 | +732 | 366 | 385 | 0.25% | +18 |
| SABA CAPITAL INCOME & OPPORT | 52,961 | 51,604 | -1,357 | 451 | 468 | 0.31% | +17 |
| PRICE T ROWE GROUP INC(TROW) | 4,225 | 4,215 | -10 | 460 | 477 | 0.31% | +16 |
| BANK AMERICA CORP | 8,073 | 7,632 | -441 | 320 | 335 | 0.22% | +15 |
| APPLIED MATLS INC | 1,213 | 1,582 | +369 | 245 | 257 | 0.17% | +12 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 31,410 | 35,845 | +4,435 | 906 | 915 | 0.60% | +9 |
| ISHARES TR | 353 | 354 | +1 | 204 | 209 | 0.14% | +5 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 14,450 | 12,785 | -1,665 | 60 | 63 | 0.04% | +2 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 5,543 | 5,976 | +433 | 652 | 654 | 0.43% | +2 |
| ISHARES TR | 1,039 | 1,042 | +3 | 230 | 230 | 0.15% | +1 |
| ISHARES TR | 10,378 | 11,344 | +966 | 553 | 552 | 0.36% | -1 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 10,300 | 10,300 | 0 | 210 | 207 | 0.14% | -2 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 11,780 | 12,175 | +395 | 498 | 493 | 0.32% | -5 |
| ORACLE CORP(ORCL) | 1,262 | 1,260 | -2 | 215 | 210 | 0.14% | -5 |
| LOWES COS INC(LOW) | 2,240 | 2,436 | +196 | 607 | 601 | 0.39% | -5 |
| COMCAST CORP NEW(CCZ) | 12,930 | 14,237 | +1,307 | 540 | 534 | 0.35% | -6 |
| GRANITESHARES PLATINUM TR(PLTM) | 11,000 | 11,000 | 0 | 105 | 97 | 0.06% | -8 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 10,465 | 11,005 | +540 | 294 | 284 | 0.19% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.45% | -10 |
| ISHARES TR CORE INTL AGGR | 29,952 | 30,867 | +915 | 1,552 | 1,541 | 1.01% | -11 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,985 | 10,445 | -540 | 377 | 361 | 0.24% | -15 |
| BERKSHIRE HATHAWAY INC DEL | 2,291 | 2,291 | 0 | 1,054 | 1,038 | 0.68% | -16 |
| BLACKROCK FLOATING RATE INCO COM | 33,820 | 31,200 | -2,620 | 446 | 429 | 0.28% | -17 |
| KIMCO RLTY CORP(KIM) | 33,034 | 31,958 | -1,076 | 767 | 749 | 0.49% | -18 |
| NXP SEMICONDUCTORS N V COM | 2,214 | 2,452 | +238 | 531 | 510 | 0.33% | -22 |
| CHEVRON CORP NEW(CVX) | 3,928 | 3,818 | -110 | 578 | 553 | 0.36% | -25 |
| HOME DEPOT INC(HD) | 1,590 | 1,590 | 0 | 644 | 618 | 0.41% | -26 |
| MCDONALDS CORP(MCD) | 959 | 909 | -50 | 292 | 264 | 0.17% | -29 |
| AMERICAN CENTY ETF TR | 8,974 | 9,165 | +191 | 602 | 562 | 0.37% | -39 |
| ISHARES TR | 12,730 | 13,015 | +285 | 291 | 251 | 0.16% | -39 |
| SPDR GOLD TR(GLD) | 3,813 | 3,658 | -155 | 927 | 886 | 0.58% | -41 |
| NGL ENERGY PARTNERS LP(NGL) | 10,000 | 0 | -10,000 | 45 | 0 | — | -45 |
| SPDR S&P 500 ETF TR(SPY) | 1,804 | 1,689 | -115 | 1,035 | 990 | 0.65% | -45 |
| MICROSOFT CORP(MSFT) | 3,517 | 3,478 | -39 | 1,514 | 1,466 | 0.96% | -48 |
| WISDOMTREE TR(WT) | 10,550 | 10,205 | -345 | 464 | 413 | 0.27% | -51 |
| TOTALENERGIES SE(TTE) | 5,064 | 5,064 | 0 | 327 | 276 | 0.18% | -51 |
| KLA CORP(KLAC) | 771 | 848 | +77 | 597 | 534 | 0.35% | -63 |
| ISHARES INC | 16,995 | 16,460 | -535 | 658 | 589 | 0.39% | -69 |
| EDISON INTL(EIX) | 7,930 | 7,630 | -300 | 691 | 609 | 0.40% | -81 |
| ISHARES TR MSCI UK ETF NEW | 17,225 | 16,545 | -680 | 644 | 561 | 0.37% | -84 |
| SOUTHERN CO(SO) | 10,233 | 9,909 | -324 | 923 | 816 | 0.54% | -107 |
| AMERICAN TOWER CORP NEW(AMT) | 2,087 | 2,037 | -50 | 485 | 374 | 0.25% | -112 |
| DUKE ENERGY CORP NEW(DUK) | 8,459 | 8,003 | -456 | 975 | 862 | 0.57% | -113 |
| ISHARES INC | 20,895 | 20,165 | -730 | 844 | 724 | 0.47% | -121 |
| DEVON ENERGY CORP NEW(DVN) | 17,256 | 16,741 | -515 | 675 | 548 | 0.36% | -127 |
| NOVARTIS AG(NVS) | 6,260 | 6,080 | -180 | 720 | 592 | 0.39% | -128 |
| MEDTRONIC PLC(MDT) | 16,468 | 16,781 | +313 | 1,483 | 1,340 | 0.88% | -142 |
| EXTRA SPACE STORAGE INC(EXR) | 4,095 | 3,945 | -150 | 738 | 590 | 0.39% | -148 |
| TARGET CORP(TGT) | 5,920 | 5,670 | -250 | 923 | 766 | 0.50% | -156 |
| WALGREENS BOOTS ALLIANCE INC | 20,639 | 0 | -20,639 | 185 | 0 | — | -185 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,351 | 22,197 | -2,154 | 1,094 | 888 | 0.58% | -206 |
| INTEL CORP(INTC) | 9,840 | 0 | -9,840 | 231 | 0 | — | -231 |
| AMGEN INC(AMGN) | 4,269 | 4,371 | +102 | 1,376 | 1,139 | 0.75% | -236 |
| NEWMONT CORP(NEM) | 13,615 | 13,145 | -470 | 728 | 489 | 0.32% | -238 |
| OLIN CORP(OLN) | 5,428 | 0 | -5,428 | 260 | 0 | — | -260 |
| VANGUARD BD INDEX FDS | 64,910 | 66,920 | +2,010 | 4,879 | 4,579 | 3.01% | -300 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 85,354 | 88,390 | +3,036 | 6,933 | 6,610 | 4.34% | -324 |
| BLACKROCK ETF TRUST II | 8,365 | 0 | -8,365 | 448 | 0 | — | -448 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 9,427 | 0 | -9,427 | 466 | 0 | — | -466 |
| AMERICAN CENTY ETF TR | 140,451 | 146,101 | +5,650 | 9,073 | 8,589 | 5.64% | -484 |
| SCHWAB STRATEGIC TR | 304,580 | 298,746 | -5,834 | 11,382 | 9,921 | 6.51% | -1,461 |
| PACER FDS TR US SM CAP CA ETF | 106,352 | 41,365 | -64,987 | 4,948 | 1,820 | 1.19% | -3,127 |