Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 183,383 | 250,275 | +66,892 | 18,413 | 25,128 | 10.44% | +6,714 |
| SPDR SER TR ST STR P500ETF | 58,762 | 89,218 | +30,456 | 3,841 | 6,013 | 2.50% | +2,172 |
| APPLE INC(AAPL) | 22,004 | 28,389 | +6,385 | 5,032 | 6,409 | 2.66% | +1,378 |
| ALIBABA GROUP HLDG LTD(BABA) | 55,778 | 48,524 | -7,254 | 4,222 | 5,322 | 2.21% | +1,100 |
| TWILIO INC(TWLO) | 0 | 64,953 | +64,953 | 0 | 4,400 | 1.83% | +4,400 |
| SERVICENOW INC(NOW) | 5,872 | 5,300 | -572 | 4,369 | 4,887 | 2.03% | +518 |
| SALESFORCE INC(CRM) | 0 | 25,416 | +25,416 | 0 | 7,411 | 3.08% | +7,411 |
| META PLATFORMS INC(META) | 19,774 | 18,456 | -1,318 | 10,480 | 10,942 | 4.55% | +462 |
| DOCUSIGN INC(DOCU) | 0 | 53,849 | +53,849 | 0 | 3,602 | 1.50% | +3,602 |
| SCHWAB STRATEGIC TR | 0 | 7,779 | +7,779 | 0 | 354 | 0.15% | +354 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,975 | 5,051 | +76 | 1,483 | 1,820 | 0.76% | +337 |
| LOWES COS INC(LOW) | 4,958 | 5,067 | +109 | 1,073 | 1,385 | 0.58% | +312 |
| VANGUARD INDEX FDS | 4,046 | 5,456 | +1,410 | 678 | 986 | 0.41% | +308 |
| VANGUARD INDEX FDS | 133,550 | 130,029 | -3,521 | 68,229 | 68,506 | 28.45% | +276 |
| PAYPAL HLDGS INC(PYPL) | 16,992 | 15,724 | -1,268 | 1,003 | 1,276 | 0.53% | +274 |
| FIDELITY COVINGTON TRUST | 0 | 1,287 | +1,287 | 0 | 226 | 0.09% | +226 |
| PINNACLE FINL PARTNERS INC | 0 | 2,347 | +2,347 | 0 | 221 | 0.09% | +221 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,400 | 5,885 | -515 | 1,130 | 1,345 | 0.56% | +216 |
| FIDELITY COVINGTON TRUST | 0 | 2,876 | +2,876 | 0 | 207 | 0.09% | +207 |
| ISHARES TR US SML CAP EQT | 0 | 3,095 | +3,095 | 0 | 203 | 0.08% | +203 |
| ESSENTIAL PPTYS RLTY TR INC | 21,106 | 21,314 | +208 | 588 | 698 | 0.29% | +110 |
| VANGUARD STAR FDS | 17,074 | 18,085 | +1,011 | 1,047 | 1,155 | 0.48% | +108 |
| SPDR SER TR ST STR SP500DIV | 18,997 | 19,004 | +7 | 764 | 851 | 0.35% | +86 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,013 | 7,834 | -179 | 327 | 411 | 0.17% | +84 |
| WALMART INC(WMT) | 9,746 | 9,564 | -182 | 681 | 762 | 0.32% | +81 |
| VANGUARD INDEX FDS | 5,949 | 5,949 | 0 | 955 | 1,032 | 0.43% | +77 |
| ALPHABET INC(GOOG) | 2,428 | 3,237 | +809 | 459 | 532 | 0.22% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 2,179 | 2,132 | -47 | 895 | 967 | 0.40% | +73 |
| CATERPILLAR INC(CAT) | 1,079 | 1,079 | 0 | 352 | 419 | 0.17% | +67 |
| VANGUARD SPECIALIZED FUNDS | 3,735 | 3,820 | +85 | 686 | 752 | 0.31% | +66 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,165 | 2,165 | 0 | 851 | 911 | 0.38% | +61 |
| ISHARES TR | 9,321 | 9,271 | -50 | 751 | 811 | 0.34% | +60 |
| SCHWAB STRATEGIC TR | 25,028 | 25,028 | 0 | 1,603 | 1,661 | 0.69% | +59 |
| ISHARES TR | 4,322 | 4,351 | +29 | 521 | 578 | 0.24% | +57 |
| GE AEROSPACE(GE) | 2,109 | 2,109 | 0 | 344 | 395 | 0.16% | +51 |
| VEEVA SYS INC(VEEV) | 0 | 22,477 | +22,477 | 0 | 4,595 | 1.91% | +4,595 |
| BLACKSTONE INC(BX) | 1,810 | 1,810 | 0 | 220 | 270 | 0.11% | +51 |
| AMERICAN CENTY ETF TR | 7,009 | 7,009 | 0 | 619 | 665 | 0.28% | +47 |
| VANGUARD INDEX FDS | 9,760 | 9,572 | -188 | 2,659 | 2,704 | 1.12% | +46 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,000 | 2,000 | 0 | 285 | 324 | 0.13% | +39 |
| SPDR SER TR ST STR SP DIV | 3,868 | 3,770 | -98 | 488 | 527 | 0.22% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 3,765 | 3,714 | -51 | 2,093 | 2,129 | 0.88% | +36 |
| COCA COLA CO(KO) | 5,401 | 5,401 | 0 | 339 | 374 | 0.16% | +35 |
| MANULIFE FINL CORP(MFC) | 11,420 | 11,420 | 0 | 308 | 341 | 0.14% | +33 |
| TRUIST FINL CORP(TFC) | 8,545 | 8,545 | 0 | 332 | 360 | 0.15% | +28 |
| VANGUARD WORLD FD | 8,897 | 8,943 | +46 | 879 | 907 | 0.38% | +27 |
| JOHNSON & JOHNSON(JNJ) | 1,877 | 1,882 | +5 | 276 | 301 | 0.12% | +25 |
| ISHARES TR | 1,202 | 1,202 | 0 | 315 | 338 | 0.14% | +24 |
| AMERICAN CENTY ETF TR | 6,511 | 6,511 | 0 | 428 | 451 | 0.19% | +23 |
| WORLD GOLD TR(GLDM) | 4,368 | 4,368 | 0 | 205 | 227 | 0.09% | +22 |
| ISHARES TR | 1,200 | 1,200 | 0 | 209 | 226 | 0.09% | +17 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,854 | 8,703 | -151 | 366 | 383 | 0.16% | +17 |
| ISHARES TR CORE MSCI EAFE | 7,655 | 7,604 | -51 | 564 | 581 | 0.24% | +17 |
| VANGUARD INDEX FDS | 2,562 | 2,416 | -146 | 462 | 478 | 0.20% | +16 |
| ALPHABET INC(GOOG) | 1,810 | 2,178 | +368 | 345 | 361 | 0.15% | +16 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,798 | 2,798 | 0 | 276 | 292 | 0.12% | +16 |
| NETFLIX INC(NFLX) | 376 | 377 | +1 | 258 | 272 | 0.11% | +14 |
| ISHARES TR 0-5 YR TIPS ETF | 8,911 | 8,913 | +2 | 885 | 899 | 0.37% | +14 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,573 | 5,574 | +1 | 495 | 508 | 0.21% | +13 |
| AMCOR PLC(AMCR) | 12,000 | 11,506 | -494 | 115 | 127 | 0.05% | +13 |
| SCHWAB STRATEGIC TR | 9,088 | 9,088 | 0 | 323 | 334 | 0.14% | +11 |
| VANGUARD TAX-MANAGED FDS | 5,974 | 5,974 | 0 | 299 | 309 | 0.13% | +10 |
| VANGUARD WORLD FD HEALTH CAR ETF | 974 | 965 | -9 | 258 | 268 | 0.11% | +10 |
| CSX CORP(CSX) | 6,809 | 6,809 | 0 | 221 | 231 | 0.10% | +9 |
| INVESCO QQQ TR | 3,532 | 3,606 | +74 | 1,758 | 1,764 | 0.73% | +6 |
| SCHWAB STRATEGIC TR | 6,407 | 6,019 | -388 | 301 | 306 | 0.13% | +4 |
| COSTCO WHSL CORP NEW(COST) | 704 | 706 | +2 | 624 | 628 | 0.26% | +4 |
| ISHARES TR FUTU EXPO TE ETF | 4,279 | 4,279 | 0 | 255 | 259 | 0.11% | +4 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 4,703 | 4,703 | 0 | 222 | 224 | 0.09% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 11,172 | 11,172 | 0 | 530 | 532 | 0.22% | +2 |
| ISHARES TR | 1,461 | 1,625 | +164 | 379 | 378 | 0.16% | -1 |
| AT&T INC(T) | 16,631 | 14,254 | -2,377 | 313 | 312 | 0.13% | -1 |
| WASTE MGMT INC DEL(WM) | 1,029 | 1,029 | 0 | 216 | 215 | 0.09% | -1 |
| FIDELITY COMWLTH TR | 3,280 | 3,281 | +1 | 238 | 235 | 0.10% | -3 |
| EXCHANGE LISTED FDS TR | 17,312 | 16,797 | -515 | 363 | 360 | 0.15% | -3 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 3,643 | 3,276 | -367 | 357 | 353 | 0.15% | -4 |
| ELI LILLY & CO(LLY) | 315 | 315 | 0 | 294 | 288 | 0.12% | -6 |
| ISHARES TR | 4,577 | 4,581 | +4 | 1,734 | 1,726 | 0.72% | -9 |
| EXCHANGE LISTED FDS TR | 31,778 | 30,559 | -1,219 | 700 | 690 | 0.29% | -10 |
| MICROSOFT CORP(MSFT) | 3,969 | 4,370 | +401 | 1,824 | 1,812 | 0.75% | -11 |
| VANGUARD WORLD FD INF TECH ETF | 1,553 | 1,552 | -1 | 929 | 918 | 0.38% | -12 |
| RITHM CAPITAL CORP(RITM) | 23,803 | 22,363 | -1,440 | 254 | 238 | 0.10% | -16 |
| TESLA INC(TSLA) | 1,057 | 1,052 | -5 | 277 | 257 | 0.11% | -20 |
| PROGRESSIVE CORP(PGR) | 3,065 | 2,468 | -597 | 642 | 615 | 0.26% | -28 |
| BANK AMERICA CORP | 15,374 | 15,135 | -239 | 637 | 604 | 0.25% | -32 |
| FORD MTR CO(F) | 13,887 | 13,487 | -400 | 179 | 141 | 0.06% | -38 |
| VANGUARD BD INDEX FDS | 30,042 | 29,064 | -978 | 2,308 | 2,265 | 0.94% | -42 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,576 | 5,541 | -35 | 1,306 | 1,263 | 0.52% | -43 |
| VANGUARD INDEX FDS | 1,910 | 1,502 | -408 | 413 | 353 | 0.15% | -60 |
| ISHARES TR | 2,870 | 2,072 | -798 | 303 | 237 | 0.10% | -66 |
| ISHARES TR | 12,433 | 11,945 | -488 | 6,949 | 6,880 | 2.86% | -69 |
| ONEOK INC NEW(OKE) | 16,344 | 13,636 | -2,708 | 1,347 | 1,276 | 0.53% | -71 |
| EXXON MOBIL CORP | 14,980 | 13,017 | -1,963 | 1,662 | 1,589 | 0.66% | -73 |
| APPLIED MATLS INC | 1,745 | 1,750 | +5 | 439 | 352 | 0.15% | -87 |
| JPMORGAN CHASE & CO.(JPM) | 2,849 | 2,347 | -502 | 592 | 495 | 0.21% | -97 |
| VISA INC(V) | 9,832 | 9,067 | -765 | 2,610 | 2,493 | 1.04% | -117 |
| AMAZON COM INC(AMZN) | 5,126 | 4,940 | -186 | 1,022 | 903 | 0.37% | -119 |
| ISHARES TR | 9,635 | 6,699 | -2,936 | 556 | 415 | 0.17% | -142 |
| SCHWAB STRATEGIC TR | 7,901 | 5,555 | -2,346 | 608 | 459 | 0.19% | -150 |
| NVIDIA CORPORATION(NVDA) | 9,604 | 8,289 | -1,315 | 1,262 | 1,102 | 0.46% | -160 |