Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 9,735 | +9,735 | 0 | 1,357 | 1.16% | +1,357 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,913 | 29,024 | +111 | 1,076 | 2,195 | 1.87% | +1,120 |
| VANGUARD INDEX FDS | 3,734 | 7,003 | +3,269 | 998 | 1,961 | 1.67% | +963 |
| VANGUARD INDEX FDS | 1,474 | 2,943 | +1,469 | 778 | 1,586 | 1.35% | +808 |
| AMERICAN CENTY ETF TR | 12,227 | 18,822 | +6,595 | 1,173 | 1,817 | 1.55% | +644 |
| APPLE INC(AAPL) | 25,021 | 25,829 | +808 | 5,830 | 6,468 | 5.52% | +638 |
| SPDR SER TR ST STR SP400GRW | 15,336 | 22,649 | +7,313 | 1,346 | 1,968 | 1.68% | +622 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 28,017 | 42,808 | +14,791 | 1,170 | 1,786 | 1.53% | +616 |
| VANGUARD INDEX FDS | 1,405 | 4,949 | +3,544 | 245 | 838 | 0.72% | +593 |
| ISHARES TR | 14,451 | 22,094 | +7,643 | 1,160 | 1,738 | 1.48% | +577 |
| ISHARES TR | 12,722 | 16,511 | +3,789 | 1,573 | 2,063 | 1.76% | +491 |
| ISHARES TR | 0 | 3,712 | +3,712 | 0 | 396 | 0.34% | +396 |
| BROADCOM INC(AVGO) | 0 | 1,489 | +1,489 | 0 | 345 | 0.29% | +345 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,171 | +6,171 | 0 | 295 | 0.25% | +295 |
| COSTCO WHSL CORP NEW(COST) | 0 | 304 | +304 | 0 | 279 | 0.24% | +279 |
| VANGUARD INDEX FDS | 0 | 1,376 | +1,376 | 0 | 273 | 0.23% | +273 |
| VISA INC(V) | 0 | 784 | +784 | 0 | 248 | 0.21% | +248 |
| SCHWAB STRATEGIC TR | 88,661 | 340,188 | +251,527 | 9,237 | 9,481 | 8.09% | +244 |
| SEMPRA(SRE) | 0 | 2,444 | +2,444 | 0 | 214 | 0.18% | +214 |
| NETFLIX INC(NFLX) | 0 | 236 | +236 | 0 | 210 | 0.18% | +210 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 103,017 | 107,755 | +4,738 | 6,080 | 6,269 | 5.35% | +189 |
| JPMORGAN CHASE & CO.(JPM) | 1,082 | 1,716 | +634 | 228 | 411 | 0.35% | +183 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 21,863 | 25,833 | +3,970 | 1,061 | 1,234 | 1.05% | +173 |
| AXON ENTERPRISE INC(AXON) | 674 | 713 | +39 | 269 | 424 | 0.36% | +154 |
| MICROSOFT CORP(MSFT) | 4,490 | 4,945 | +455 | 1,932 | 2,084 | 1.78% | +152 |
| ALPHABET INC(GOOG) | 5,883 | 5,901 | +18 | 976 | 1,117 | 0.95% | +141 |
| AMAZON COM INC(AMZN) | 5,190 | 5,009 | -181 | 967 | 1,099 | 0.94% | +132 |
| SPDR S&P 500 ETF TR(SPY) | 1,135 | 1,336 | +201 | 651 | 783 | 0.67% | +132 |
| NVIDIA CORPORATION(NVDA) | 9,063 | 9,047 | -16 | 1,101 | 1,215 | 1.04% | +114 |
| WALMART INC(WMT) | 10,340 | 10,407 | +67 | 835 | 940 | 0.80% | +105 |
| HIMS & HERS HEALTH INC(HIMS) | 16,111 | 16,135 | +24 | 297 | 390 | 0.33% | +93 |
| SPDR SER TR ST NUVE TERM ETF | 8,849 | 10,894 | +2,045 | 426 | 516 | 0.44% | +90 |
| VANGUARD BD INDEX FDS | 45,939 | 49,094 | +3,155 | 3,450 | 3,530 | 3.01% | +80 |
| ISHARES TR US TREAS BD ETF | 81,274 | 86,054 | +4,780 | 1,906 | 1,978 | 1.69% | +72 |
| MERCK & CO INC(MRK) | 1,754 | 2,640 | +886 | 199 | 263 | 0.22% | +63 |
| INVESCO QQQ TR | 2,313 | 2,313 | 0 | 1,129 | 1,182 | 1.01% | +54 |
| CISCO SYS INC(CSCO) | 7,492 | 7,502 | +10 | 399 | 444 | 0.38% | +45 |
| SCHWAB STRATEGIC TR | 97,243 | 204,350 | +107,107 | 4,921 | 4,964 | 4.24% | +43 |
| PROCTER AND GAMBLE CO(PG) | 1,346 | 1,602 | +256 | 233 | 269 | 0.23% | +35 |
| META PLATFORMS INC(META) | 2,077 | 2,079 | +2 | 1,189 | 1,217 | 1.04% | +28 |
| RTX CORPORATION(RTX) | 3,132 | 3,508 | +376 | 379 | 406 | 0.35% | +26 |
| ARK ETF TR INNOVATION ETF | 6,686 | 6,063 | -623 | 318 | 344 | 0.29% | +26 |
| TESLA INC(TSLA) | 886 | 625 | -261 | 232 | 252 | 0.22% | +21 |
| UNITEDHEALTH GROUP INC(UNH) | 926 | 1,095 | +169 | 541 | 554 | 0.47% | +13 |
| ISHARES TR | 870 | 870 | 0 | 241 | 251 | 0.21% | +11 |
| ACCENTURE PLC IRELAND SHS CLASS A | 643 | 674 | +31 | 227 | 237 | 0.20% | +10 |
| STARBUCKS CORP(SBUX) | 3,636 | 3,991 | +355 | 354 | 364 | 0.31% | +10 |
| PEPSICO INC(PEP) | 3,100 | 3,528 | +428 | 527 | 536 | 0.46% | +9 |
| ISHARES TR | 17,410 | 18,252 | +842 | 1,763 | 1,769 | 1.51% | +6 |
| ISHARES TR | 436 | 436 | 0 | 251 | 257 | 0.22% | +5 |
| CHEVRON CORP NEW(CVX) | 1,788 | 1,842 | +54 | 263 | 267 | 0.23% | +3 |
| JOHNSON & JOHNSON(JNJ) | 2,631 | 2,967 | +336 | 426 | 429 | 0.37% | +3 |
| EON RESOURCES INC(EONR) | 170,500 | 191,735 | +21,235 | 8 | 11 | 0.01% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 676 | 687 | +11 | 311 | 311 | 0.27% | 0 |
| NIKE INC(NKE) | 3,672 | 4,283 | +611 | 325 | 324 | 0.28% | -1 |
| VIRTUS CONVERTIBLE & INC FD | 13,235 | 12,883 | -352 | 41 | 40 | 0.03% | -1 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 58,731 | 61,704 | +2,973 | 2,431 | 2,431 | 2.08% | -1 |
| SPDR SER TR ST NUVE HIGH ETF | 44,978 | 46,153 | +1,175 | 1,182 | 1,181 | 1.01% | -1 |
| AMARIN CORP PLC | 14,250 | 14,250 | 0 | 9 | 7 | 0.01% | -2 |
| STRYKER CORPORATION(SYK) | 2,450 | 2,451 | +1 | 885 | 883 | 0.75% | -3 |
| VANGUARD WORLD FD INF TECH ETF | 390 | 360 | -30 | 229 | 224 | 0.19% | -5 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 18,290 | 18,500 | +210 | 166 | 156 | 0.13% | -11 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 8,291 | 7,857 | -434 | 329 | 318 | 0.27% | -11 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 11,969 | 11,422 | -547 | 156 | 144 | 0.12% | -12 |
| MCDONALDS CORP(MCD) | 966 | 971 | +5 | 294 | 281 | 0.24% | -13 |
| ORACLE CORP(ORCL) | 3,561 | 3,564 | +3 | 607 | 594 | 0.51% | -13 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 13,147 | 12,632 | -515 | 86 | 61 | 0.05% | -26 |
| NU HLDGS LTD(NU) | 10,031 | 10,000 | -31 | 137 | 104 | 0.09% | -33 |
| EXXON MOBIL CORP | 3,954 | 3,973 | +19 | 463 | 427 | 0.36% | -36 |
| MERCADOLIBRE INC(MELI) | 126 | 126 | 0 | 259 | 214 | 0.18% | -44 |
| TEXAS INSTRS INC(TXN) | 1,382 | 1,281 | -101 | 285 | 240 | 0.21% | -45 |
| ISHARES TR | 1,155 | 958 | -197 | 434 | 385 | 0.33% | -49 |
| INTEL CORP(INTC) | 16,726 | 17,044 | +318 | 392 | 342 | 0.29% | -51 |
| ELI LILLY & CO(LLY) | 975 | 1,049 | +74 | 864 | 810 | 0.69% | -54 |
| ISHARES TR | 33,082 | 34,458 | +1,376 | 3,738 | 3,682 | 3.14% | -56 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 11,575 | 0 | -11,575 | 67 | 0 | — | -67 |
| EXCHANGE TRADED CONCEPTS TRU | 7,355 | 6,240 | -1,115 | 288 | 215 | 0.18% | -73 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 36,640 | 36,861 | +221 | 939 | 858 | 0.73% | -82 |
| SPDR SER TR ST STR P500VAL | 6,178 | 4,326 | -1,852 | 327 | 221 | 0.19% | -105 |
| HOME DEPOT INC(HD) | 3,009 | 2,861 | -148 | 1,219 | 1,113 | 0.95% | -106 |
| ISHARES TR | 49,386 | 47,811 | -1,575 | 2,870 | 2,739 | 2.34% | -131 |
| COLGATE PALMOLIVE CO(CL) | 1,298 | 0 | -1,298 | 135 | 0 | — | -135 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 48,760 | 47,339 | -1,421 | 1,317 | 1,177 | 1.00% | -140 |
| COCA COLA CO(KO) | 2,010 | 0 | -2,010 | 144 | 0 | — | -144 |
| AMERICAN EXPRESS CO(AXP) | 536 | 0 | -536 | 145 | 0 | — | -145 |
| ELEVANCE HEALTH INC(ELV) | 313 | 0 | -313 | 163 | 0 | — | -163 |
| ISHARES TR | 6,127 | 4,384 | -1,743 | 651 | 462 | 0.39% | -188 |
| INVESCO EXCH TRADED FD TR II | 8,432 | 0 | -8,432 | 211 | 0 | — | -211 |
| ALPHABET INC(GOOG) | 1,324 | 0 | -1,324 | 221 | 0 | — | -221 |
| ADOBE INC(ADBE) | 437 | 0 | -437 | 226 | 0 | — | -226 |
| COUPANG INC(CPNG) | 45,454 | 40,357 | -5,097 | 1,116 | 887 | 0.76% | -229 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 157,311 | 147,850 | -9,461 | 5,394 | 5,114 | 4.37% | -280 |
| SPDR SER TR ST STR P500GRW | 3,954 | 0 | -3,954 | 328 | 0 | — | -328 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 59,011 | 51,971 | -7,040 | 1,875 | 1,518 | 1.30% | -358 |
| AMERICAN CENTY ETF TR | 200,063 | 190,424 | -9,639 | 13,170 | 12,715 | 10.86% | -456 |
| QUALCOMM INC(QCOM) | 7,903 | 4,920 | -2,983 | 1,344 | 756 | 0.65% | -588 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 100,667 | 76,034 | -24,633 | 2,759 | 1,929 | 1.65% | -830 |
| ISHARES TR | 40,082 | 31,412 | -8,670 | 3,932 | 2,743 | 2.34% | -1,189 |