Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 22,361 | +22,361 | 0 | 1,146 | 1.01% | +1,146 |
| APPLE INC(AAPL) | 12,053 | 14,399 | +2,346 | 2,808 | 3,606 | 3.18% | +797 |
| SPDR SER TR ST STR P500ETF | 239,546 | 245,742 | +6,196 | 16,172 | 16,941 | 14.94% | +770 |
| ISHARES TR | 7,283 | 8,116 | +833 | 4,201 | 4,778 | 4.21% | +577 |
| AMAZON COM INC(AMZN) | 13,008 | 13,386 | +378 | 2,424 | 2,937 | 2.59% | +513 |
| ISHARES TR | 12,679 | 16,797 | +4,118 | 1,214 | 1,705 | 1.50% | +491 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,825 | 1,828 | +3 | 1,615 | 2,021 | 1.78% | +406 |
| ISHARES TR ULTRA SHORT DUR | 0 | 8,032 | +8,032 | 0 | 405 | 0.36% | +405 |
| MCKESSON CORP(MCK) | 0 | 651 | +651 | 0 | 371 | 0.33% | +371 |
| COSTCO WHSL CORP NEW(COST) | 245 | 596 | +351 | 217 | 546 | 0.48% | +329 |
| NVIDIA CORPORATION(NVDA) | 14,531 | 15,519 | +988 | 1,765 | 2,084 | 1.84% | +319 |
| ISHARES TR | 105,653 | 113,705 | +8,052 | 10,699 | 11,018 | 9.72% | +319 |
| TESLA INC(TSLA) | 2,106 | 2,123 | +17 | 551 | 857 | 0.76% | +306 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,033 | +3,033 | 0 | 295 | 0.26% | +295 |
| VANGUARD INDEX FDS | 0 | 1,703 | +1,703 | 0 | 276 | 0.24% | +276 |
| WALMART INC(WMT) | 0 | 3,019 | +3,019 | 0 | 273 | 0.24% | +273 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 626 | +626 | 0 | 266 | 0.23% | +266 |
| ISHARES TR | 4,796 | 6,326 | +1,530 | 946 | 1,208 | 1.06% | +262 |
| JPMORGAN CHASE & CO.(JPM) | 1,086 | 2,034 | +948 | 229 | 488 | 0.43% | +259 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,783 | +1,783 | 0 | 258 | 0.23% | +258 |
| BROADCOM INC(AVGO) | 1,304 | 2,070 | +766 | 225 | 480 | 0.42% | +255 |
| ISHARES TR | 0 | 4,037 | +4,037 | 0 | 252 | 0.22% | +252 |
| BLACKROCK INC(BLK) | 0 | 240 | +240 | 0 | 246 | 0.22% | +246 |
| INVESCO QQQ TR | 0 | 481 | +481 | 0 | 246 | 0.22% | +246 |
| VANGUARD INDEX FDS | 0 | 1,014 | +1,014 | 0 | 244 | 0.21% | +244 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 6,048 | +6,048 | 0 | 243 | 0.21% | +243 |
| VANGUARD INDEX FDS | 17,171 | 18,045 | +874 | 4,530 | 4,766 | 4.20% | +236 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 994 | +994 | 0 | 231 | 0.20% | +231 |
| LOWES COS INC(LOW) | 0 | 912 | +912 | 0 | 225 | 0.20% | +225 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,086 | +1,086 | 0 | 225 | 0.20% | +225 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 634 | +634 | 0 | 223 | 0.20% | +223 |
| ISHARES TR MSCI USA QLT FCT | 6,112 | 7,360 | +1,248 | 1,096 | 1,311 | 1.16% | +215 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,272 | +1,272 | 0 | 213 | 0.19% | +213 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,405 | +4,405 | 0 | 211 | 0.19% | +211 |
| ISHARES TR | 0 | 519 | +519 | 0 | 209 | 0.18% | +209 |
| PEPSICO INC(PEP) | 0 | 1,361 | +1,361 | 0 | 207 | 0.18% | +207 |
| SALESFORCE INC(CRM) | 0 | 618 | +618 | 0 | 206 | 0.18% | +206 |
| VANGUARD INDEX FDS | 3,500 | 3,768 | +268 | 1,847 | 2,030 | 1.79% | +184 |
| ISHARES TR | 7,130 | 9,693 | +2,563 | 768 | 939 | 0.83% | +171 |
| FIDELITY MERRIMACK STR TR | 120,655 | 129,393 | +8,738 | 5,639 | 5,806 | 5.12% | +166 |
| UNITEDHEALTH GROUP INC(UNH) | 488 | 809 | +321 | 285 | 409 | 0.36% | +124 |
| ISHARES TR TRS FLT RT BD | 10,223 | 12,662 | +2,439 | 517 | 639 | 0.56% | +122 |
| SPDR S&P 500 ETF TR(SPY) | 792 | 981 | +189 | 455 | 575 | 0.51% | +120 |
| ISHARES TR | 3,073 | 3,643 | +570 | 466 | 581 | 0.51% | +115 |
| CHEVRON CORP NEW(CVX) | 1,709 | 2,526 | +817 | 252 | 366 | 0.32% | +114 |
| ALPHABET INC(GOOG) | 2,782 | 3,011 | +229 | 465 | 573 | 0.51% | +108 |
| WELLS FARGO CO NEW(WFC) | 4,172 | 4,847 | +675 | 236 | 340 | 0.30% | +105 |
| SCHWAB STRATEGIC TR | 40,598 | 84,861 | +44,263 | 2,091 | 2,194 | 1.94% | +104 |
| ISHARES TR | 13,261 | 16,296 | +3,035 | 763 | 855 | 0.75% | +92 |
| S&P GLOBAL INC(SPGI) | 573 | 773 | +200 | 296 | 385 | 0.34% | +89 |
| VANGUARD INDEX FDS | 3,567 | 3,778 | +211 | 1,010 | 1,095 | 0.97% | +85 |
| LINDE PLC(LIN) | 922 | 1,239 | +317 | 440 | 519 | 0.46% | +79 |
| ALPHABET INC(GOOG) | 2,649 | 2,736 | +87 | 439 | 518 | 0.46% | +79 |
| ISHARES INC CORE MSCI EMKT | 5,471 | 7,516 | +2,045 | 314 | 392 | 0.35% | +78 |
| META PLATFORMS INC(META) | 1,395 | 1,491 | +96 | 798 | 873 | 0.77% | +75 |
| AMGEN INC(AMGN) | 828 | 1,213 | +385 | 267 | 316 | 0.28% | +49 |
| ISHARES INC MSCI EMRG CHN | 6,669 | 8,146 | +1,477 | 408 | 452 | 0.40% | +44 |
| SCHWAB STRATEGIC TR | 5,607 | 22,442 | +16,835 | 584 | 625 | 0.55% | +41 |
| VISA INC(V) | 816 | 838 | +22 | 224 | 265 | 0.23% | +40 |
| VANGUARD BD INDEX FDS | 7,629 | 8,288 | +659 | 600 | 640 | 0.56% | +40 |
| MASTERCARD INCORPORATED(MA) | 425 | 470 | +45 | 210 | 248 | 0.22% | +38 |
| ISHARES TR | 5,094 | 5,383 | +289 | 548 | 585 | 0.52% | +36 |
| SCHWAB STRATEGIC TR | 29,025 | 61,646 | +32,621 | 1,557 | 1,592 | 1.40% | +36 |
| FIDELITY COVINGTON TRUST | 1,239 | 1,333 | +94 | 216 | 247 | 0.22% | +30 |
| VANGUARD INDEX FDS | 1,133 | 1,133 | 0 | 435 | 465 | 0.41% | +30 |
| ISHARES TR | 9,333 | 9,302 | -31 | 1,172 | 1,196 | 1.06% | +24 |
| VANGUARD MUN BD FDS | 6,918 | 7,468 | +550 | 354 | 374 | 0.33% | +21 |
| VANGUARD WORLD FD INF TECH ETF | 545 | 545 | 0 | 320 | 339 | 0.30% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 1,178 | 1,237 | +59 | 542 | 561 | 0.49% | +19 |
| INTUIT(INTU) | 624 | 645 | +21 | 388 | 405 | 0.36% | +18 |
| ISHARES TR | 1,656 | 1,647 | -9 | 458 | 476 | 0.42% | +17 |
| FIRST TR VALUE LINE DIVID IN SHS | 4,850 | 5,418 | +568 | 221 | 236 | 0.21% | +16 |
| ISHARES TR CORE MSCI EAFE | 2,863 | 3,381 | +518 | 223 | 238 | 0.21% | +14 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 13,717 | 14,516 | +799 | 197 | 209 | 0.18% | +11 |
| OREILLY AUTOMOTIVE INC(ORLY) | 179 | 183 | +4 | 206 | 217 | 0.19% | +11 |
| ISHARES TR | 1,837 | 1,846 | +9 | 227 | 231 | 0.20% | +4 |
| ONFOLIO HOLDINGS INC | 10,080 | 10,080 | 0 | 11 | 14 | 0.01% | +3 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,762 | 2,798 | +36 | 278 | 281 | 0.25% | +3 |
| ABBVIE INC(ABBV) | 1,110 | 1,237 | +127 | 219 | 220 | 0.19% | +1 |
| AMERICAN TOWER CORP NEW(AMT) | 940 | 1,188 | +248 | 219 | 218 | 0.19% | -1 |
| ISHARES TR | 1,615 | 1,642 | +27 | 214 | 212 | 0.19% | -1 |
| SPDR SER TR STATE STRET SPDR | 13,363 | 13,228 | -135 | 253 | 245 | 0.22% | -9 |
| SPDR GOLD TR(GLD) | 1,323 | 1,285 | -38 | 322 | 311 | 0.27% | -11 |
| MICROSOFT CORP(MSFT) | 4,697 | 4,762 | +65 | 2,021 | 2,007 | 1.77% | -14 |
| VANGUARD INDEX FDS | 3,641 | 3,669 | +28 | 636 | 621 | 0.55% | -14 |
| ISHARES TR | 995 | 919 | -76 | 313 | 296 | 0.26% | -17 |
| SCHWAB STRATEGIC TR | 5,155 | 10,432 | +5,277 | 212 | 193 | 0.17% | -19 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,429 | 5,444 | +15 | 526 | 505 | 0.45% | -22 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 22,591 | 22,563 | -28 | 417 | 396 | 0.35% | -22 |
| ISHARES TR | 2,001 | 1,817 | -184 | 234 | 209 | 0.18% | -25 |
| AMERICAN CENTY ETF TR | 5,132 | 5,145 | +13 | 344 | 316 | 0.28% | -28 |
| DANAHER CORPORATION(DHR) | 976 | 1,009 | +33 | 271 | 232 | 0.20% | -40 |
| EXXON MOBIL CORP | 7,729 | 8,050 | +321 | 906 | 866 | 0.76% | -40 |
| ISHARES TR GLOBAL REIT ETF | 34,332 | 35,610 | +1,278 | 916 | 854 | 0.75% | -63 |
| VANGUARD INTL EQUITY INDEX F | 67,539 | 71,917 | +4,378 | 3,232 | 3,167 | 2.79% | -65 |
| SCHWAB STRATEGIC TR | 8,193 | 22,546 | +14,353 | 658 | 588 | 0.52% | -71 |
| VANGUARD BD INDEX FDS | 23,958 | 23,735 | -223 | 1,800 | 1,707 | 1.51% | -93 |
| COCA COLA CO(KO) | 2,785 | 0 | -2,785 | 200 | 0 | — | -200 |
| VANGUARD STAR FDS | 3,438 | 0 | -3,438 | 223 | 0 | — | -223 |
| PROLOGIS INC.(PLD) | 1,783 | 0 | -1,783 | 225 | 0 | — | -225 |