Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 608,179 | +608,179 | 0 | 72,799 | 1.14% | +72,799 |
| META PLATFORMS INC(META) | 54,730 | 91,703 | +36,973 | 27,596 | 52,494 | 0.83% | +24,899 |
| MERCK & CO INC(MRK) | 101,130 | 248,397 | +147,267 | 12,520 | 28,208 | 0.44% | +15,688 |
| SCHLUMBERGER LTD(SLB) | 25,394 | 367,329 | +341,935 | 1,198 | 15,409 | 0.24% | +14,211 |
| KB HOME(KBH) | 71,791 | 216,645 | +144,854 | 5,038 | 18,564 | 0.29% | +13,526 |
| VISTRA CORP(VST) | 51,720 | 142,165 | +90,445 | 4,447 | 16,852 | 0.27% | +12,405 |
| EMCOR GROUP INC(EME) | 13,844 | 39,265 | +25,421 | 5,054 | 16,905 | 0.27% | +11,851 |
| ISHARES INC | 0 | 296,037 | +296,037 | 0 | 11,551 | 0.18% | +11,551 |
| ETFS GOLD TR(SGOL) | 201,733 | 633,273 | +431,540 | 4,483 | 15,914 | 0.25% | +11,432 |
| PHINIA INC(PHIN) | 0 | 228,196 | +228,196 | 0 | 10,504 | 0.17% | +10,504 |
| VANGUARD TAX-MANAGED FDS | 1,796,545 | 1,877,803 | +81,258 | 88,785 | 99,167 | 1.56% | +10,382 |
| PRICE T ROWE GROUP INC(TROW) | 25,451 | 122,178 | +96,727 | 2,935 | 13,309 | 0.21% | +10,374 |
| APPLOVIN CORP(APP) | 18,121 | 89,635 | +71,514 | 1,508 | 11,702 | 0.18% | +10,194 |
| POWELL INDS INC(POWL) | 0 | 44,557 | +44,557 | 0 | 9,891 | 0.16% | +9,891 |
| MCKESSON CORP(MCK) | 13,403 | 35,745 | +22,342 | 7,828 | 17,673 | 0.28% | +9,845 |
| PROGRESSIVE CORP(PGR) | 22,817 | 56,393 | +33,576 | 4,739 | 14,310 | 0.23% | +9,571 |
| TEGNA INC | 77,261 | 662,417 | +585,156 | 1,077 | 10,453 | 0.16% | +9,376 |
| SCHWAB STRATEGIC TR | 129,668 | 306,351 | +176,683 | 6,302 | 15,452 | 0.24% | +9,149 |
| BAKER HUGHES COMPANY(BKR) | 15,761 | 265,828 | +250,067 | 554 | 9,610 | 0.15% | +9,055 |
| TAPESTRY INC(TPR) | 18,972 | 203,491 | +184,519 | 812 | 9,560 | 0.15% | +8,748 |
| ISHARES TR CORE MSCI INTL | 1,308,453 | 1,331,176 | +22,723 | 85,887 | 94,287 | 1.48% | +8,400 |
| FREEPORT-MCMORAN INC(FCX) | 41,267 | 208,242 | +166,975 | 2,006 | 10,395 | 0.16% | +8,390 |
| CENCORA INC | 39,550 | 76,304 | +36,754 | 8,911 | 17,175 | 0.27% | +8,264 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 110,528 | 515,528 | +405,000 | 2,340 | 10,548 | 0.17% | +8,208 |
| AMERICAN CENTY ETF TR | 945,576 | 969,267 | +23,691 | 84,837 | 93,001 | 1.46% | +8,164 |
| TEXAS INSTRS INC(TXN) | 48,188 | 84,898 | +36,710 | 9,374 | 17,537 | 0.28% | +8,163 |
| KOHLS CORP(KSS) | 10,165 | 391,531 | +381,366 | 234 | 8,261 | 0.13% | +8,028 |
| TOPBUILD CORP | 4,442 | 23,920 | +19,478 | 1,711 | 9,731 | 0.15% | +8,020 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 135,285 | +135,285 | 0 | 7,895 | 0.12% | +7,895 |
| DOCUSIGN INC(DOCU) | 52,714 | 171,669 | +118,955 | 2,820 | 10,659 | 0.17% | +7,839 |
| URBAN OUTFITTERS INC(URBN) | 0 | 203,306 | +203,306 | 0 | 7,789 | 0.12% | +7,789 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 119,369 | +119,369 | 0 | 7,732 | 0.12% | +7,732 |
| VANGUARD BD INDEX FDS | 0 | 102,052 | +102,052 | 0 | 7,643 | 0.12% | +7,643 |
| WESCO INTL INC(WCC) | 0 | 45,390 | +45,390 | 0 | 7,625 | 0.12% | +7,625 |
| BLOCK H & R INC | 11,663 | 129,891 | +118,228 | 632 | 8,255 | 0.13% | +7,622 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 242,700 | +242,700 | 0 | 7,621 | 0.12% | +7,621 |
| ISHARES TR | 0 | 95,006 | +95,006 | 0 | 7,593 | 0.12% | +7,593 |
| ALLSTATE CORP(ALL) | 33,721 | 68,371 | +34,650 | 5,384 | 12,967 | 0.20% | +7,583 |
| NUCOR CORP(NUE) | 34,201 | 86,357 | +52,156 | 5,406 | 12,983 | 0.20% | +7,576 |
| F5 INC(FFIV) | 0 | 34,335 | +34,335 | 0 | 7,561 | 0.12% | +7,561 |
| EPAM SYS INC(EPAM) | 0 | 37,870 | +37,870 | 0 | 7,537 | 0.12% | +7,537 |
| WABTEC(WAB) | 30,185 | 66,855 | +36,670 | 4,771 | 12,152 | 0.19% | +7,381 |
| SKECHERS U S A INC | 0 | 109,081 | +109,081 | 0 | 7,300 | 0.11% | +7,300 |
| GATES INDL CORP PLC ORD SHS | 0 | 412,644 | +412,644 | 0 | 7,242 | 0.11% | +7,242 |
| ZIFF DAVIS INC(ZD) | 0 | 148,175 | +148,175 | 0 | 7,210 | 0.11% | +7,210 |
| AIRBNB INC | 5,466 | 62,499 | +57,033 | 829 | 7,925 | 0.12% | +7,097 |
| TENET HEALTHCARE CORP(THC) | 50,774 | 83,161 | +32,387 | 6,754 | 13,821 | 0.22% | +7,067 |
| AMERICAN CENTY ETF TR | 1,052,620 | 1,068,858 | +16,238 | 43,389 | 50,386 | 0.79% | +6,997 |
| PFIZER INC(PFE) | 280,907 | 508,256 | +227,349 | 7,860 | 14,709 | 0.23% | +6,849 |
| WILLIAMS SONOMA INC(WSM) | 53,475 | 140,833 | +87,358 | 15,100 | 21,818 | 0.34% | +6,718 |
| ADIENT PLC(ADNT) | 0 | 294,782 | +294,782 | 0 | 6,653 | 0.10% | +6,653 |
| NETAPP INC(NTAP) | 77,684 | 133,819 | +56,135 | 10,006 | 16,528 | 0.26% | +6,522 |
| FIDELIS INSURANCE HOLDINGS L COM | 0 | 355,708 | +355,708 | 0 | 6,424 | 0.10% | +6,424 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 31,471 | +31,471 | 0 | 6,249 | 0.10% | +6,249 |
| LENNAR CORP(LEN) | 85,528 | 101,675 | +16,147 | 12,818 | 19,062 | 0.30% | +6,244 |
| EDGEWELL PERS CARE CO(EPC) | 0 | 168,625 | +168,625 | 0 | 6,128 | 0.10% | +6,128 |
| MARATHON PETE CORP(MPC) | 192,018 | 241,707 | +49,689 | 33,311 | 39,376 | 0.62% | +6,065 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 7,938 | 62,052 | +54,114 | 1,093 | 7,150 | 0.11% | +6,057 |
| ISHARES INC MSCI EMRG CHN | 0 | 99,077 | +99,077 | 0 | 6,055 | 0.10% | +6,055 |
| APPLE INC(AAPL) | 444,485 | 426,826 | -17,659 | 93,617 | 99,450 | 1.56% | +5,833 |
| DEVON ENERGY CORP NEW(DVN) | 464,893 | 710,952 | +246,059 | 22,036 | 27,812 | 0.44% | +5,777 |
| TEXAS ROADHOUSE INC(TXRH) | 67,766 | 98,591 | +30,825 | 11,636 | 17,411 | 0.27% | +5,775 |
| SCHWAB STRATEGIC TR | 30,852 | 136,827 | +105,975 | 1,596 | 7,323 | 0.12% | +5,728 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 189,212 | +189,212 | 0 | 5,644 | 0.09% | +5,644 |
| CARLYLE GROUP INC(CG) | 29,030 | 157,674 | +128,644 | 1,166 | 6,789 | 0.11% | +5,624 |
| PALO ALTO NETWORKS INC(PANW) | 9,033 | 25,064 | +16,031 | 3,062 | 8,567 | 0.13% | +5,505 |
| TRUIST FINL CORP(TFC) | 77,452 | 198,158 | +120,706 | 3,009 | 8,475 | 0.13% | +5,466 |
| VANGUARD INTL EQUITY INDEX F | 1,253,475 | 1,260,379 | +6,904 | 54,852 | 60,309 | 0.95% | +5,457 |
| BRINKER INTL INC(EAT) | 0 | 69,644 | +69,644 | 0 | 5,330 | 0.08% | +5,330 |
| NATERA INC(NTRA) | 0 | 41,954 | +41,954 | 0 | 5,326 | 0.08% | +5,326 |
| GOLDMAN SACHS GROUP INC(GS) | 7,977 | 17,957 | +9,980 | 3,608 | 8,891 | 0.14% | +5,283 |
| PNC FINL SVCS GROUP INC(PNC) | 6,072 | 33,281 | +27,209 | 944 | 6,152 | 0.10% | +5,208 |
| MURPHY USA INC(MUSA) | 10,863 | 20,685 | +9,822 | 5,100 | 10,195 | 0.16% | +5,095 |
| CVS HEALTH CORP(CVS) | 137,454 | 209,682 | +72,228 | 8,118 | 13,185 | 0.21% | +5,067 |
| TESLA INC(TSLA) | 70,562 | 72,563 | +2,001 | 13,963 | 18,985 | 0.30% | +5,022 |
| FIFTH THIRD BANCORP(FITB) | 10,663 | 125,799 | +115,136 | 389 | 5,389 | 0.08% | +5,000 |
| FORTINET INC(FTNT) | 229,778 | 242,419 | +12,641 | 13,849 | 18,800 | 0.30% | +4,951 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 22,547 | +22,547 | 0 | 4,912 | 0.08% | +4,912 |
| UNIVERSAL HLTH SVCS INC(UHS) | 3,817 | 24,469 | +20,652 | 706 | 5,604 | 0.09% | +4,898 |
| JOHNSON & JOHNSON(JNJ) | 157,192 | 171,102 | +13,910 | 22,975 | 27,729 | 0.44% | +4,754 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 121,446 | +121,446 | 0 | 4,693 | 0.07% | +4,693 |
| VANECK ETF TRUST EMERGING MRKT HI | 0 | 231,722 | +231,722 | 0 | 4,586 | 0.07% | +4,586 |
| AMERICAN CENTY ETF TR | 656,256 | 667,920 | +11,664 | 42,624 | 47,202 | 0.74% | +4,578 |
| M/I HOMES INC(MHO) | 103,978 | 100,282 | -3,696 | 12,700 | 17,184 | 0.27% | +4,484 |
| QUALCOMM INC(QCOM) | 82,477 | 122,371 | +39,894 | 16,428 | 20,809 | 0.33% | +4,381 |
| NEWMARK GROUP INC(NMRK) | 710,923 | 749,118 | +38,195 | 7,273 | 11,634 | 0.18% | +4,361 |
| G III APPAREL GROUP LTD(GIII) | 212,632 | 328,123 | +115,491 | 5,756 | 10,014 | 0.16% | +4,258 |
| ALLY FINL INC(ALLY) | 0 | 116,600 | +116,600 | 0 | 4,150 | 0.07% | +4,150 |
| CRH PLC ORD | 10,630 | 52,932 | +42,302 | 797 | 4,909 | 0.08% | +4,112 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 48,675 | +48,675 | 0 | 4,065 | 0.06% | +4,065 |
| TE CONNECTIVITY PLC(TEL) | 0 | 26,743 | +26,743 | 0 | 4,038 | 0.06% | +4,038 |
| CISCO SYS INC(CSCO) | 391,426 | 424,830 | +33,404 | 18,597 | 22,609 | 0.36% | +4,013 |
| COCA COLA CONS INC(COKE) | 3,738 | 6,123 | +2,385 | 4,056 | 8,060 | 0.13% | +4,005 |
| BUNGE GLOBAL SA(BG) | 63,954 | 111,645 | +47,691 | 6,828 | 10,789 | 0.17% | +3,961 |
| HOME DEPOT INC(HD) | 67,149 | 66,727 | -422 | 23,115 | 27,038 | 0.43% | +3,922 |
| DATADOG INC(DDOG) | 16,403 | 52,247 | +35,844 | 2,127 | 6,012 | 0.09% | +3,884 |
| PROFRAC HLDG CORP(ACDC) | 0 | 554,397 | +554,397 | 0 | 3,764 | 0.06% | +3,764 |
| ILLINOIS TOOL WKS INC(ITW) | 27,323 | 38,986 | +11,663 | 6,474 | 10,217 | 0.16% | +3,743 |
| INGREDION INC(INGR) | 16,857 | 41,246 | +24,389 | 1,920 | 5,635 | 0.09% | +3,715 |
| CONSTELLATION ENERGY CORP(CEG) | 36,015 | 41,920 | +5,905 | 7,213 | 10,900 | 0.17% | +3,687 |