Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,931,255 | 2,982,032 | +50,777 | 784,142 | 844,395 | 9.06% | +60,252 |
| APPLE INC(AAPL) | 1,271,706 | 1,337,633 | +65,927 | 267,847 | 311,669 | 3.34% | +43,822 |
| BROOKFIELD CORP(BN) | 18,270 | 776,346 | +758,076 | 759 | 41,263 | 0.44% | +40,504 |
| NVIDIA CORPORATION(NVDA) | 1,825,815 | 2,097,588 | +271,773 | 225,561 | 254,732 | 2.73% | +29,170 |
| META PLATFORMS INC(META) | 122,724 | 157,388 | +34,664 | 61,880 | 90,095 | 0.97% | +28,215 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 4,380,986 | 4,822,146 | +441,160 | 164,243 | 191,391 | 2.05% | +27,148 |
| ISHARES TR CORE MSCI TOTAL | 3,835,147 | 3,912,672 | +77,525 | 259,103 | 284,177 | 3.05% | +25,075 |
| JOHNSON & JOHNSON(JNJ) | 95,320 | 233,441 | +138,121 | 13,932 | 37,831 | 0.41% | +23,899 |
| LINEAGE INC(LINE) | 0 | 304,834 | +304,834 | 0 | 23,893 | 0.26% | +23,893 |
| BERKSHIRE HATHAWAY INC DEL | 222,546 | 246,200 | +23,654 | 90,532 | 113,316 | 1.22% | +22,784 |
| ONEOK INC NEW(OKE) | 7,978 | 204,181 | +196,203 | 651 | 18,607 | 0.20% | +17,956 |
| RED ROCK RESORTS INC(RRR) | 8,042 | 333,769 | +325,727 | 442 | 18,170 | 0.19% | +17,729 |
| SCHWAB CHARLES CORP(SCHW) | 50,576 | 327,741 | +277,165 | 3,727 | 21,241 | 0.23% | +17,514 |
| ORACLE CORP(ORCL) | 130,069 | 210,362 | +80,293 | 18,366 | 35,846 | 0.38% | +17,480 |
| WYNN RESORTS LTD(WYNN) | 257,537 | 418,070 | +160,533 | 23,050 | 40,085 | 0.43% | +17,035 |
| MICROSOFT CORP(MSFT) | 565,642 | 624,875 | +59,233 | 252,814 | 268,884 | 2.89% | +16,070 |
| MERCK & CO INC(MRK) | 178,275 | 328,707 | +150,432 | 22,078 | 37,337 | 0.40% | +15,259 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 16,896 | +16,896 | 0 | 14,949 | 0.16% | +14,949 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 300,608 | +300,608 | 0 | 14,216 | 0.15% | +14,216 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,037,436 | 1,315,316 | +277,880 | 43,095 | 56,809 | 0.61% | +13,713 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 237,478 | 564,621 | +327,143 | 6,516 | 19,784 | 0.21% | +13,268 |
| RTX CORPORATION(RTX) | 458,640 | 487,458 | +28,818 | 46,043 | 59,060 | 0.63% | +13,018 |
| ISHARES TR | 1,236,631 | 1,265,639 | +29,008 | 138,997 | 151,307 | 1.62% | +12,310 |
| ISHARES TR | 841,353 | 868,939 | +27,586 | 89,739 | 101,631 | 1.09% | +11,892 |
| BROADCOM INC(AVGO) | 48,446 | 515,245 | +466,799 | 77,782 | 88,880 | 0.95% | +11,098 |
| TEXAS INSTRS INC(TXN) | 30,762 | 81,988 | +51,226 | 5,984 | 16,936 | 0.18% | +10,952 |
| WALMART INC(WMT) | 666,210 | 691,596 | +25,386 | 45,109 | 55,846 | 0.60% | +10,737 |
| PIMCO ETF TR MULTISECTOR BD | 2,275,971 | 2,583,787 | +307,816 | 58,356 | 68,858 | 0.74% | +10,502 |
| HOME DEPOT INC(HD) | 98,622 | 109,119 | +10,497 | 33,950 | 44,215 | 0.47% | +10,266 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 1,417,142 | +1,417,142 | 0 | 10,062 | 0.11% | +10,062 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 94,879 | 117,579 | +22,700 | 16,409 | 25,994 | 0.28% | +9,585 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,314,479 | 3,316,670 | +2,191 | 310,932 | 320,125 | 3.44% | +9,193 |
| FISERV INC(FISV) | 13,616 | 61,886 | +48,270 | 2,029 | 11,118 | 0.12% | +9,088 |
| MPLX LP(MPLX) | 0 | 194,423 | +194,423 | 0 | 8,644 | 0.09% | +8,644 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 84,389 | 89,268 | +4,879 | 46,667 | 55,218 | 0.59% | +8,551 |
| AMERICAN TOWER CORP NEW(AMT) | 222,397 | 222,336 | -61 | 43,230 | 51,707 | 0.55% | +8,477 |
| COSTCO WHSL CORP NEW(COST) | 45,239 | 52,009 | +6,770 | 38,453 | 46,107 | 0.49% | +7,654 |
| CIMPRESS PLC(CMPR) | 0 | 92,552 | +92,552 | 0 | 7,582 | 0.08% | +7,582 |
| VANGUARD WORLD FD | 635,796 | 646,158 | +10,362 | 75,342 | 82,889 | 0.89% | +7,547 |
| VANGUARD INDEX FDS | 645,399 | 637,641 | -7,758 | 103,842 | 111,313 | 1.19% | +7,471 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 345,722 | +345,722 | 0 | 7,471 | 0.08% | +7,471 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 481,166 | 548,233 | +67,067 | 38,460 | 45,915 | 0.49% | +7,455 |
| TKO GROUP HOLDINGS INC(TKO) | 469,958 | 469,936 | -22 | 50,751 | 58,136 | 0.62% | +7,385 |
| ENSTAR GROUP LIMITED | 3,552 | 26,313 | +22,761 | 1,086 | 8,462 | 0.09% | +7,376 |
| JEFFERIES FINL GROUP INC(JEF) | 7,341 | 120,007 | +112,666 | 365 | 7,386 | 0.08% | +7,021 |
| PARKER-HANNIFIN CORP(PH) | 47,134 | 48,642 | +1,508 | 23,841 | 30,733 | 0.33% | +6,892 |
| CATERPILLAR INC(CAT) | 68,040 | 75,446 | +7,406 | 22,664 | 29,509 | 0.32% | +6,844 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,386,892 | 1,507,902 | +121,010 | 41,149 | 47,921 | 0.51% | +6,772 |
| EXXON MOBIL CORP | 408,291 | 458,617 | +50,326 | 47,002 | 53,759 | 0.58% | +6,757 |
| MCDONALDS CORP(MCD) | 71,966 | 82,244 | +10,278 | 18,340 | 25,044 | 0.27% | +6,704 |
| COMCAST CORP NEW(CCZ) | 245,726 | 390,738 | +145,012 | 9,623 | 16,321 | 0.18% | +6,698 |
| VICI PPTYS INC(VICI) | 1,424,563 | 1,424,525 | -38 | 41,388 | 48,065 | 0.52% | +6,676 |
| EATON CORP PLC(ETN) | 29,865 | 47,763 | +17,898 | 9,364 | 15,831 | 0.17% | +6,466 |
| BLACKROCK ETF TRUST II | 1,297,637 | 1,383,547 | +85,910 | 67,737 | 74,061 | 0.79% | +6,325 |
| AMERICAN CENTY ETF TR | 0 | 93,157 | +93,157 | 0 | 6,244 | 0.07% | +6,244 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 219,681 | +219,681 | 0 | 6,191 | 0.07% | +6,191 |
| GALLAGHER ARTHUR J & CO(AJG) | 47,444 | 65,338 | +17,894 | 12,303 | 18,384 | 0.20% | +6,082 |
| VISA INC(V) | 129,541 | 145,728 | +16,187 | 34,001 | 40,068 | 0.43% | +6,067 |
| JPMORGAN CHASE & CO.(JPM) | 265,413 | 283,286 | +17,873 | 53,682 | 59,734 | 0.64% | +6,051 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 1,539,918 | 1,637,431 | +97,513 | 70,005 | 75,960 | 0.82% | +5,956 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 511,586 | 511,633 | +47 | 32,061 | 37,968 | 0.41% | +5,907 |
| ZOETIS INC(ZTS) | 189,129 | 196,806 | +7,677 | 32,787 | 38,452 | 0.41% | +5,665 |
| NEXTERA ENERGY INC(NEE) | 311,014 | 327,200 | +16,186 | 22,023 | 27,658 | 0.30% | +5,635 |
| TESLA INC(TSLA) | 74,173 | 77,536 | +3,363 | 14,677 | 20,286 | 0.22% | +5,608 |
| D R HORTON INC(DHI) | 67,820 | 78,530 | +10,710 | 9,558 | 14,981 | 0.16% | +5,423 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 862,152 | 966,725 | +104,573 | 27,580 | 32,936 | 0.35% | +5,356 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 1,312,127 | 1,312,630 | +503 | 79,751 | 85,019 | 0.91% | +5,268 |
| ABBOTT LABS | 162,044 | 193,764 | +31,720 | 16,838 | 22,091 | 0.24% | +5,253 |
| DISNEY WALT CO(DIS) | 55,901 | 109,697 | +53,796 | 5,550 | 10,552 | 0.11% | +5,001 |
| AMGEN INC(AMGN) | 122,903 | 134,582 | +11,679 | 38,401 | 43,364 | 0.47% | +4,963 |
| WP CAREY INC(WPC) | 80,323 | 146,900 | +66,577 | 4,422 | 9,152 | 0.10% | +4,730 |
| PFIZER INC(PFE) | 270,850 | 422,143 | +151,293 | 7,578 | 12,217 | 0.13% | +4,638 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 418,926 | 440,233 | +21,307 | 32,078 | 36,685 | 0.39% | +4,607 |
| BLACKROCK INC(BLK) | 15,443 | 17,626 | +2,183 | 12,158 | 16,736 | 0.18% | +4,577 |
| PROCTER AND GAMBLE CO(PG) | 252,301 | 266,282 | +13,981 | 41,609 | 46,120 | 0.49% | +4,511 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 754,606 | 783,693 | +29,087 | 39,141 | 43,597 | 0.47% | +4,455 |
| PLANET FITNESS INC(PLNT) | 576,991 | 576,988 | -3 | 42,461 | 46,863 | 0.50% | +4,402 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,085,285 | 1,186,364 | +101,079 | 29,010 | 33,396 | 0.36% | +4,386 |
| CHUBB LIMITED COM | 7,007 | 21,347 | +14,340 | 1,788 | 6,157 | 0.07% | +4,369 |
| IQVIA HLDGS INC(IQV) | 63,884 | 75,054 | +11,170 | 13,508 | 17,785 | 0.19% | +4,278 |
| MARSH & MCLENNAN COS INC(MRSH) | 102,025 | 115,430 | +13,405 | 21,499 | 25,751 | 0.28% | +4,253 |
| NORFOLK SOUTHN CORP(NSC) | 55,907 | 65,249 | +9,342 | 12,003 | 16,214 | 0.17% | +4,212 |
| WELLS FARGO CO NEW(WFC) | 64,136 | 141,672 | +77,536 | 3,809 | 8,003 | 0.09% | +4,194 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 96,562 | +96,562 | 0 | 4,194 | 0.04% | +4,194 |
| ELI LILLY & CO(LLY) | 62,421 | 68,490 | +6,069 | 56,515 | 60,678 | 0.65% | +4,164 |
| DEERE & CO(DE) | 5,949 | 15,077 | +9,128 | 2,223 | 6,292 | 0.07% | +4,069 |
| ABBVIE INC(ABBV) | 55,401 | 68,449 | +13,048 | 9,502 | 13,517 | 0.15% | +4,015 |
| VANGUARD INDEX FDS | 154,874 | 161,438 | +6,564 | 57,983 | 61,981 | 0.67% | +3,998 |
| SPDR GOLD TR(GLD) | 506,252 | 464,274 | -41,978 | 108,849 | 112,846 | 1.21% | +3,997 |
| SPDR S&P 500 ETF TR(SPY) | 146,331 | 145,730 | -601 | 79,636 | 83,614 | 0.90% | +3,978 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 197,548 | +197,548 | 0 | 3,965 | 0.04% | +3,965 |
| ISHARES TR | 332,835 | 372,150 | +39,315 | 33,520 | 37,483 | 0.40% | +3,963 |
| GOLDMAN SACHS GROUP INC(GS) | 72,525 | 74,230 | +1,705 | 32,804 | 36,752 | 0.39% | +3,948 |
| GE AEROSPACE(GE) | 39,277 | 52,347 | +13,070 | 6,244 | 9,872 | 0.11% | +3,628 |
| COCA COLA CO(KO) | 105,929 | 143,561 | +37,632 | 6,743 | 10,319 | 0.11% | +3,576 |
| ISHARES TR | 1,010,907 | 1,023,495 | +12,588 | 107,712 | 111,182 | 1.19% | +3,470 |
| UNITEDHEALTH GROUP INC(UNH) | 21,970 | 24,976 | +3,006 | 11,188 | 14,603 | 0.16% | +3,414 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 292,471 | 290,206 | -2,265 | 7,408 | 10,796 | 0.12% | +3,387 |
| US BANCORP DEL(USB) | 29,666 | 99,600 | +69,934 | 1,178 | 4,555 | 0.05% | +3,377 |
| PROGRESSIVE CORP(PGR) | 55,755 | 58,505 | +2,750 | 11,581 | 14,846 | 0.16% | +3,265 |