Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 24,869 | 24,109 | -760 | 5,421 | 9,736 | 1.27% | +4,315 |
| APPLE INC(AAPL) | 186,989 | 187,931 | +942 | 44,103 | 47,062 | 6.13% | +2,958 |
| ISHARES TR | 47,591 | 72,794 | +25,203 | 3,924 | 5,968 | 0.78% | +2,043 |
| AMAZON COM INC(AMZN) | 75,104 | 71,632 | -3,472 | 14,247 | 15,715 | 2.05% | +1,468 |
| ISHARES TR | 6,330 | 17,512 | +11,182 | 670 | 1,847 | 0.24% | +1,177 |
| MICROSOFT CORP(MSFT) | 20,429 | 23,189 | +2,760 | 8,733 | 9,774 | 1.27% | +1,041 |
| INVESCO EXCH TRADED FD TR II | 10,312 | 89,063 | +78,751 | 238 | 1,027 | 0.13% | +789 |
| VANGUARD WORLD FD | 29,809 | 30,609 | +800 | 9,833 | 10,511 | 1.37% | +678 |
| AMERICAN CENTY ETF TR | 24,707 | 30,950 | +6,243 | 2,371 | 2,988 | 0.39% | +617 |
| ALPHABET INC(GOOG) | 20,416 | 20,363 | -53 | 3,372 | 3,855 | 0.50% | +483 |
| ISHARES TR 0-5YR HI YL CP | 12,510 | 23,905 | +11,395 | 538 | 1,019 | 0.13% | +480 |
| VANECK ETF TRUST MORTGAGE REIT | 0 | 37,000 | +37,000 | 0 | 393 | 0.05% | +393 |
| WISDOMTREE TR(WT) | 24,145 | 29,797 | +5,652 | 2,030 | 2,411 | 0.31% | +381 |
| BLACKROCK INC(BLK) | 0 | 370 | +370 | 0 | 379 | 0.05% | +379 |
| ALTRIA GROUP INC(MO) | 0 | 7,206 | +7,206 | 0 | 377 | 0.05% | +377 |
| SPDR SER TR ST STR P400MID | 185,673 | 193,238 | +7,565 | 10,219 | 10,568 | 1.38% | +349 |
| ALPHABET INC(GOOG) | 16,171 | 15,941 | -230 | 2,698 | 3,036 | 0.40% | +338 |
| ISHARES TR | 17,239 | 20,282 | +3,043 | 2,023 | 2,344 | 0.31% | +321 |
| AMERICAN CENTY ETF TR | 31,545 | 38,475 | +6,930 | 2,048 | 2,361 | 0.31% | +313 |
| ISHARES TR | 0 | 5,378 | +5,378 | 0 | 278 | 0.04% | +278 |
| EXXON MOBIL CORP | 0 | 2,489 | +2,489 | 0 | 268 | 0.03% | +268 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,933 | +4,933 | 0 | 262 | 0.03% | +262 |
| VANGUARD INDEX FDS | 62,928 | 63,361 | +433 | 18,101 | 18,363 | 2.39% | +261 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,396 | 11,873 | -523 | 3,824 | 4,062 | 0.53% | +238 |
| NIKE INC(NKE) | 0 | 3,108 | +3,108 | 0 | 235 | 0.03% | +235 |
| ISHARES TR 0-5 YR TIPS ETF | 34,835 | 37,239 | +2,404 | 3,515 | 3,746 | 0.49% | +231 |
| VANGUARD INDEX FDS | 15,424 | 17,404 | +1,980 | 2,592 | 2,815 | 0.37% | +223 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 2,850 | +2,850 | 0 | 220 | 0.03% | +220 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,488 | +5,488 | 0 | 219 | 0.03% | +219 |
| STAG INDL INC(STAG) | 0 | 6,387 | +6,387 | 0 | 216 | 0.03% | +216 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,248 | +1,248 | 0 | 215 | 0.03% | +215 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 2,898 | +2,898 | 0 | 208 | 0.03% | +208 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 253,215 | 275,546 | +22,331 | 9,197 | 9,404 | 1.23% | +208 |
| CRANE NXT CO(CXT) | 0 | 3,470 | +3,470 | 0 | 202 | 0.03% | +202 |
| TOYOTA MOTOR CORP(TM) | 7,430 | 7,430 | 0 | 1,263 | 1,446 | 0.19% | +183 |
| VANGUARD BD INDEX FDS | 53,137 | 56,762 | +3,625 | 3,899 | 4,082 | 0.53% | +183 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,040 | 5,204 | +164 | 216 | 394 | 0.05% | +177 |
| WISDOMTREE TR(WT) | 167,488 | 172,493 | +5,005 | 5,762 | 5,925 | 0.77% | +164 |
| BROADCOM INC(AVGO) | 2,832 | 2,882 | +50 | 508 | 668 | 0.09% | +160 |
| ENERGY TRANSFER L P(ET) | 42,717 | 43,734 | +1,017 | 700 | 857 | 0.11% | +157 |
| GLOBAL X FDS GLBL X MLP ETF | 108,614 | 108,114 | -500 | 5,186 | 5,342 | 0.70% | +156 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 19,573 | 24,729 | +5,156 | 859 | 1,006 | 0.13% | +147 |
| PROSHARES TR S&P MDCP 400 DIV | 44,515 | 47,003 | +2,488 | 3,648 | 3,791 | 0.49% | +143 |
| AMERICAN CENTY ETF TR | 16,484 | 19,505 | +3,021 | 1,127 | 1,269 | 0.17% | +142 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 55,216 | 56,840 | +1,624 | 3,579 | 3,699 | 0.48% | +121 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 35,809 | 36,735 | +926 | 1,037 | 1,152 | 0.15% | +115 |
| MICROSTRATEGY INC(MSTR) | 2,000 | 1,900 | -100 | 439 | 550 | 0.07% | +111 |
| ISHARES TR | 18,802 | 19,459 | +657 | 2,400 | 2,503 | 0.33% | +103 |
| AMERICAN CENTY ETF TR | 22,502 | 23,825 | +1,323 | 1,502 | 1,591 | 0.21% | +89 |
| INVESCO QQQ TR | 5,629 | 5,624 | -5 | 2,792 | 2,875 | 0.37% | +83 |
| NETFLIX INC(NFLX) | 739 | 727 | -12 | 565 | 648 | 0.08% | +83 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 37,346 | 38,556 | +1,210 | 2,063 | 2,146 | 0.28% | +83 |
| WISDOMTREE TR(WT) | 53,370 | 53,370 | 0 | 1,093 | 1,174 | 0.15% | +81 |
| VANGUARD INDEX FDS | 7,364 | 7,567 | +203 | 1,361 | 1,438 | 0.19% | +77 |
| ISHARES TR | 4,397 | 4,397 | 0 | 1,691 | 1,766 | 0.23% | +75 |
| AT&T INC(T) | 21,668 | 23,668 | +2,000 | 466 | 539 | 0.07% | +73 |
| VANGUARD SPECIALIZED FUNDS | 44,379 | 45,611 | +1,232 | 8,860 | 8,932 | 1.16% | +72 |
| ALPS ETF TR ALERIAN MLP | 53,370 | 53,370 | 0 | 2,501 | 2,570 | 0.33% | +69 |
| ISHARES TR | 2,583 | 3,166 | +583 | 341 | 410 | 0.05% | +68 |
| ISHARES TR MORTGE REL ETF | 15,155 | 19,250 | +4,095 | 346 | 411 | 0.05% | +65 |
| MPLX LP(MPLX) | 9,207 | 9,627 | +420 | 406 | 461 | 0.06% | +54 |
| CRANE COMPANY(CR) | 3,070 | 3,370 | +300 | 457 | 511 | 0.07% | +54 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,300 | 3,750 | -550 | 254 | 306 | 0.04% | +52 |
| ISHARES TR CORE MSCI INTL | 55,854 | 60,118 | +4,264 | 3,825 | 3,876 | 0.51% | +50 |
| EMERSON ELEC CO(EMR) | 3,382 | 3,382 | 0 | 370 | 419 | 0.05% | +49 |
| ISHARES TR | 3,012 | 3,229 | +217 | 666 | 713 | 0.09% | +47 |
| COSTCO WHSL CORP NEW(COST) | 1,810 | 1,815 | +5 | 1,617 | 1,663 | 0.22% | +46 |
| VISA INC(V) | 1,665 | 1,637 | -28 | 474 | 517 | 0.07% | +43 |
| MASTERCARD INCORPORATED(MA) | 2,356 | 2,376 | +20 | 1,208 | 1,251 | 0.16% | +42 |
| ISHARES TR | 2,461 | 2,679 | +218 | 297 | 340 | 0.04% | +42 |
| JPMORGAN CHASE & CO.(JPM) | 2,708 | 2,708 | 0 | 607 | 649 | 0.08% | +42 |
| REALTY INCOME CORP(O) | 4,244 | 5,840 | +1,596 | 270 | 312 | 0.04% | +42 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 39,837 | 42,137 | +2,300 | 907 | 947 | 0.12% | +41 |
| WELLS FARGO CO NEW(WFC) | 5,663 | 5,751 | +88 | 367 | 404 | 0.05% | +37 |
| SALESFORCE INC(CRM) | 807 | 805 | -2 | 233 | 269 | 0.04% | +36 |
| DISNEY WALT CO(DIS) | 2,533 | 2,526 | -7 | 245 | 281 | 0.04% | +36 |
| ROCKWELL AUTOMATION INC(ROK) | 2,720 | 2,680 | -40 | 731 | 766 | 0.10% | +35 |
| BOEING CO(BA) | 2,077 | 2,066 | -11 | 332 | 366 | 0.05% | +34 |
| SPDR SER TR ST STR SP REGBNK | 5,478 | 5,878 | +400 | 321 | 355 | 0.05% | +34 |
| VANGUARD INDEX FDS | 2,879 | 2,919 | +40 | 1,544 | 1,573 | 0.20% | +29 |
| BANK AMERICA CORP | 10,720 | 10,832 | +112 | 453 | 476 | 0.06% | +23 |
| COCA COLA CO(KO) | 5,528 | 6,529 | +1,001 | 384 | 406 | 0.05% | +23 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,700 | 6,700 | 0 | 769 | 791 | 0.10% | +23 |
| INTUITIVE SURGICAL INC | 10,312 | 496 | -9,816 | 238 | 259 | 0.03% | +21 |
| SCHWAB STRATEGIC TR | 32,410 | 33,065 | +655 | 746 | 766 | 0.10% | +21 |
| VANGUARD INDEX FDS | 1,831 | 1,959 | +128 | 368 | 388 | 0.05% | +21 |
| ONEOK INC NEW(OKE) | 3,747 | 3,837 | +90 | 365 | 385 | 0.05% | +20 |
| ISHARES TR ESG AWR MSCI USA | 18,884 | 18,884 | 0 | 2,414 | 2,433 | 0.32% | +18 |
| CISCO SYS INC(CSCO) | 6,885 | 6,868 | -17 | 390 | 407 | 0.05% | +17 |
| FISERV INC(FISV) | 1,930 | 1,958 | +28 | 385 | 402 | 0.05% | +17 |
| SPDR SER TR ST SHOR CORP ETF | 7,054 | 7,654 | +600 | 212 | 229 | 0.03% | +17 |
| ISHARES TR | 3,598 | 3,730 | +132 | 415 | 430 | 0.06% | +15 |
| WISDOMTREE TR(WT) | 92,588 | 93,488 | +900 | 4,751 | 4,765 | 0.62% | +14 |
| GLOBAL X FDS FINTECH ETF | 7,400 | 7,400 | 0 | 218 | 231 | 0.03% | +13 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 2,531 | 2,531 | 0 | 205 | 216 | 0.03% | +11 |
| VANGUARD INDEX FDS | 5,779 | 5,770 | -9 | 1,377 | 1,387 | 0.18% | +10 |
| ISHARES TR | 2,348 | 2,348 | 0 | 297 | 306 | 0.04% | +10 |
| ISHARES TR | 14,042 | 15,142 | +1,100 | 467 | 476 | 0.06% | +9 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,869 | 2,927 | +58 | 253 | 261 | 0.03% | +9 |
| VANGUARD INDEX FDS | 1,000 | 980 | -20 | 394 | 402 | 0.05% | +8 |