Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,803,379 | 1,766,209 | -37,170 | 379,828 | 411,527 | 4.75% | +31,699 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 513,700 | 660,666 | +146,966 | 48,190 | 63,767 | 0.74% | +15,577 |
| VANGUARD INDEX FDS | 514,931 | 516,843 | +1,912 | 257,532 | 272,722 | 3.15% | +15,190 |
| VANGUARD INDEX FDS | 628,751 | 626,589 | -2,162 | 152,221 | 165,313 | 1.91% | +13,092 |
| VANGUARD INDEX FDS | 860,149 | 857,840 | -2,309 | 137,976 | 149,753 | 1.73% | +11,777 |
| BERKSHIRE HATHAWAY INC DEL | 318,339 | 306,891 | -11,448 | 129,500 | 141,250 | 1.63% | +11,749 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 218,107 | 216,984 | -1,123 | 37,722 | 47,971 | 0.55% | +10,249 |
| VANGUARD BD INDEX FDS | 1,084,091 | 1,169,479 | +85,388 | 78,109 | 87,840 | 1.01% | +9,731 |
| HOME DEPOT INC(HD) | 159,548 | 151,341 | -8,207 | 54,923 | 61,324 | 0.71% | +6,401 |
| VISA INC(V) | 223,952 | 237,000 | +13,048 | 58,781 | 65,163 | 0.75% | +6,383 |
| LOWES COS INC(LOW) | 129,319 | 127,221 | -2,098 | 28,510 | 34,458 | 0.40% | +5,948 |
| LOCKHEED MARTIN CORP(LMT) | 56,439 | 54,994 | -1,445 | 26,363 | 32,148 | 0.37% | +5,785 |
| VANGUARD INDEX FDS | 324,055 | 330,238 | +6,183 | 121,200 | 126,788 | 1.46% | +5,588 |
| ELI LILLY & CO(LLY) | 50,323 | 57,584 | +7,261 | 45,561 | 51,016 | 0.59% | +5,455 |
| ULTA BEAUTY INC(ULTA) | 2,020 | 15,966 | +13,946 | 779 | 6,213 | 0.07% | +5,433 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,376,381 | 1,447,288 | +70,907 | 44,375 | 49,628 | 0.57% | +5,253 |
| SCHWAB STRATEGIC TR | 776,193 | 801,075 | +24,882 | 78,271 | 83,456 | 0.96% | +5,185 |
| NORFOLK SOUTHN CORP(NSC) | 14,475 | 32,630 | +18,155 | 3,108 | 8,108 | 0.09% | +5,001 |
| FORTINET INC(FTNT) | 300,696 | 297,460 | -3,236 | 18,123 | 23,068 | 0.27% | +4,945 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,673 | 40,710 | +35,037 | 691 | 5,514 | 0.06% | +4,822 |
| ISHARES TR | 815,618 | 828,211 | +12,593 | 79,172 | 83,873 | 0.97% | +4,701 |
| UNITEDHEALTH GROUP INC(UNH) | 63,524 | 63,356 | -168 | 32,350 | 37,043 | 0.43% | +4,693 |
| META PLATFORMS INC(META) | 143,645 | 134,648 | -8,997 | 72,429 | 77,078 | 0.89% | +4,649 |
| WALMART INC(WMT) | 502,421 | 478,826 | -23,595 | 34,019 | 38,665 | 0.45% | +4,646 |
| MCDONALDS CORP(MCD) | 116,082 | 112,400 | -3,682 | 29,582 | 34,227 | 0.40% | +4,645 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 152,269 | 239,318 | +87,049 | 5,754 | 9,984 | 0.12% | +4,230 |
| COCA COLA CO(KO) | 361,592 | 378,447 | +16,855 | 23,015 | 27,195 | 0.31% | +4,180 |
| CATERPILLAR INC(CAT) | 89,934 | 86,936 | -2,998 | 29,957 | 34,002 | 0.39% | +4,046 |
| ONEOK INC NEW(OKE) | 275,759 | 290,520 | +14,761 | 22,488 | 26,475 | 0.31% | +3,987 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 529,938 | 601,834 | +71,896 | 22,014 | 25,993 | 0.30% | +3,980 |
| ISHARES TR | 288,692 | 280,767 | -7,925 | 157,981 | 161,952 | 1.87% | +3,971 |
| ORACLE CORP(ORCL) | 160,633 | 156,144 | -4,489 | 22,681 | 26,607 | 0.31% | +3,926 |
| SPDR GOLD TR(GLD) | 116,017 | 118,232 | +2,215 | 24,945 | 28,737 | 0.33% | +3,793 |
| BIONTECH SE(BNTX) | 85,027 | 88,362 | +3,335 | 6,833 | 10,495 | 0.12% | +3,662 |
| BROADCOM INC(AVGO) | 30,677 | 305,894 | +275,217 | 49,254 | 52,767 | 0.61% | +3,513 |
| SCHWAB STRATEGIC TR | 455,908 | 460,649 | +4,741 | 35,451 | 38,939 | 0.45% | +3,487 |
| ISHARES TR | 222,882 | 244,138 | +21,256 | 18,071 | 21,518 | 0.25% | +3,447 |
| INTUITIVE SURGICAL INC | 20,853 | 8,013 | -12,840 | 512 | 3,937 | 0.05% | +3,424 |
| TESLA INC(TSLA) | 76,879 | 71,203 | -5,676 | 15,213 | 18,629 | 0.22% | +3,416 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 157,493 | 163,310 | +5,817 | 25,873 | 29,259 | 0.34% | +3,386 |
| VANGUARD SPECIALIZED FUNDS | 274,750 | 269,930 | -4,820 | 50,156 | 53,462 | 0.62% | +3,307 |
| AMERICAN EXPRESS CO(AXP) | 84,161 | 83,555 | -606 | 19,487 | 22,660 | 0.26% | +3,173 |
| VANGUARD INDEX FDS | 324,618 | 317,766 | -6,852 | 86,839 | 89,979 | 1.04% | +3,140 |
| AMGEN INC(AMGN) | 119,678 | 125,588 | +5,910 | 37,393 | 40,466 | 0.47% | +3,072 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 544,230 | 569,462 | +25,232 | 20,501 | 23,507 | 0.27% | +3,006 |
| 3M CO(MMM) | 81,381 | 82,157 | +776 | 8,316 | 11,231 | 0.13% | +2,914 |
| MASTERCARD INCORPORATED(MA) | 54,701 | 54,765 | +64 | 24,132 | 27,043 | 0.31% | +2,911 |
| SPDR SER TR ST STR P500GRW | 60,058 | 92,662 | +32,604 | 4,812 | 7,685 | 0.09% | +2,873 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 202,606 | 211,846 | +9,240 | 5,132 | 7,881 | 0.09% | +2,749 |
| PHILIP MORRIS INTL INC(PM) | 128,366 | 129,747 | +1,381 | 13,007 | 15,751 | 0.18% | +2,744 |
| CORE SCIENTIFIC INC NEW(CORZ) | 147,504 | 338,703 | +191,199 | 1,372 | 4,017 | 0.05% | +2,645 |
| ISHARES TR | 534,734 | 548,672 | +13,938 | 56,976 | 59,602 | 0.69% | +2,626 |
| VANGUARD WORLD FD | 75,745 | 112,878 | +37,133 | 4,338 | 6,943 | 0.08% | +2,605 |
| MONDELEZ INTL INC(MDLZ) | 290,236 | 292,776 | +2,540 | 18,993 | 21,569 | 0.25% | +2,576 |
| JOHNSON & JOHNSON(JNJ) | 294,005 | 281,026 | -12,979 | 42,972 | 45,543 | 0.53% | +2,571 |
| ABBVIE INC(ABBV) | 135,598 | 130,743 | -4,855 | 23,258 | 25,819 | 0.30% | +2,561 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 343,082 | 369,734 | +26,652 | 19,446 | 22,003 | 0.25% | +2,557 |
| AUTOMATIC DATA PROCESSING IN | 78,381 | 76,527 | -1,854 | 18,709 | 21,177 | 0.24% | +2,469 |
| JPMORGAN CHASE & CO.(JPM) | 394,968 | 390,200 | -4,768 | 79,886 | 82,278 | 0.95% | +2,391 |
| VANGUARD TAX-MANAGED FDS | 1,249,434 | 1,213,688 | -35,746 | 61,747 | 64,095 | 0.74% | +2,348 |
| ISHARES TR | 43,422 | 69,976 | +26,554 | 3,350 | 5,619 | 0.06% | +2,269 |
| PARKER-HANNIFIN CORP(PH) | 17,258 | 17,333 | +75 | 8,729 | 10,951 | 0.13% | +2,222 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,355,427 | 1,329,156 | -26,271 | 53,228 | 55,413 | 0.64% | +2,185 |
| RTX CORPORATION(RTX) | 190,431 | 175,749 | -14,682 | 19,117 | 21,294 | 0.25% | +2,176 |
| SPDR S&P 500 ETF TR(SPY) | 121,772 | 119,250 | -2,522 | 66,271 | 68,421 | 0.79% | +2,150 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 184,268 | 230,677 | +46,409 | 5,613 | 7,751 | 0.09% | +2,138 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 95,538 | +95,538 | 0 | 2,091 | 0.02% | +2,091 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 32,864 | +32,864 | 0 | 2,081 | 0.02% | +2,081 |
| AT&T INC(T) | 846,063 | 828,581 | -17,482 | 16,168 | 18,229 | 0.21% | +2,061 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 726,289 | 739,314 | +13,025 | 26,103 | 28,153 | 0.32% | +2,050 |
| ISHARES TR | 20,853 | 113,986 | +93,133 | 512 | 2,527 | 0.03% | +2,015 |
| VANGUARD INDEX FDS | 119,286 | 123,125 | +3,839 | 9,991 | 11,995 | 0.14% | +2,003 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 36,023 | 35,304 | -719 | 19,921 | 21,838 | 0.25% | +1,917 |
| VANGUARD INDEX FDS | 76,640 | 78,713 | +2,073 | 19,170 | 21,046 | 0.24% | +1,876 |
| PFIZER INC(PFE) | 1,518,049 | 1,531,591 | +13,542 | 42,475 | 44,324 | 0.51% | +1,849 |
| SNOWFLAKE INC(SNOW) | 3,171 | 19,616 | +16,445 | 428 | 2,253 | 0.03% | +1,825 |
| ENERGY TRANSFER L P(ET) | 997,622 | 1,121,845 | +124,223 | 16,181 | 18,006 | 0.21% | +1,824 |
| ISHARES TR CORE MSCI EAFE | 511,801 | 499,255 | -12,546 | 37,177 | 38,967 | 0.45% | +1,790 |
| SYLVAMO CORP(SLVM) | 101,175 | 101,164 | -11 | 6,941 | 8,685 | 0.10% | +1,744 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 714,447 | 726,802 | +12,355 | 20,655 | 22,393 | 0.26% | +1,738 |
| INVESCO EXCH TRADED FD TR II | 20,853 | 24,630 | +3,777 | 512 | 2,232 | 0.03% | +1,720 |
| VANGUARD INDEX FDS | 148,598 | 143,455 | -5,143 | 22,354 | 24,053 | 0.28% | +1,699 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 593,343 | 632,422 | +39,079 | 16,317 | 17,999 | 0.21% | +1,682 |
| VANGUARD WHITEHALL FDS | 236,495 | 231,878 | -4,617 | 28,048 | 29,727 | 0.34% | +1,678 |
| ISHARES GOLD TR(IAU) | 378,390 | 368,180 | -10,210 | 16,623 | 18,299 | 0.21% | +1,676 |
| NEXTERA ENERGY INC(NEE) | 150,822 | 146,051 | -4,771 | 10,680 | 12,346 | 0.14% | +1,666 |
| PAYPAL HLDGS INC(PYPL) | 197,560 | 168,126 | -29,434 | 11,464 | 13,119 | 0.15% | +1,654 |
| PIPER SANDLER COMPANIES | 30,521 | 30,521 | 0 | 7,025 | 8,662 | 0.10% | +1,637 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 480,876 | 500,214 | +19,338 | 27,886 | 29,523 | 0.34% | +1,637 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 228,296 | 214,621 | -13,675 | 9,481 | 11,104 | 0.13% | +1,623 |
| NEWMONT CORP(NEM) | 160,881 | 156,310 | -4,571 | 6,736 | 8,355 | 0.10% | +1,619 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 139,158 | 155,673 | +16,515 | 5,345 | 6,954 | 0.08% | +1,609 |
| ISHARES TR | 521,035 | 509,778 | -11,257 | 53,302 | 54,878 | 0.63% | +1,576 |
| ISHARES TR | 20,853 | 96,131 | +75,278 | 512 | 2,040 | 0.02% | +1,528 |
| ISHARES TR | 221,649 | 221,737 | +88 | 26,327 | 27,855 | 0.32% | +1,527 |
| ISHARES TR CORE 1 5 YR USD | 321,825 | 344,315 | +22,490 | 15,245 | 16,761 | 0.19% | +1,516 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 88,103 | 119,714 | +31,611 | 3,423 | 4,846 | 0.06% | +1,423 |
| ABBOTT LABS | 213,687 | 207,204 | -6,483 | 22,204 | 23,623 | 0.27% | +1,419 |
| VANGUARD INTL EQUITY INDEX F | 489,595 | 477,211 | -12,384 | 21,425 | 22,835 | 0.26% | +1,410 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 608,348 | 607,732 | -616 | 10,987 | 12,386 | 0.14% | +1,399 |