Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 189,638 | +189,638 | 0 | 6,852 | 2.06% | +6,852 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 590,344 | 565,925 | -24,419 | 51,130 | 54,866 | 16.46% | +3,737 |
| SCHWAB STRATEGIC TR | 684,330 | 699,700 | +15,370 | 23,972 | 26,148 | 7.84% | +2,176 |
| TESLA INC(TSLA) | 29,969 | 30,113 | +144 | 5,930 | 7,879 | 2.36% | +1,948 |
| ISHARES TR | 397,269 | 401,188 | +3,919 | 23,248 | 25,002 | 7.50% | +1,754 |
| NOVO-NORDISK A S(NVO) | 0 | 11,089 | +11,089 | 0 | 1,320 | 0.40% | +1,320 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,002 | +1,002 | 0 | 1,154 | 0.35% | +1,154 |
| ISHARES TR HDG MSCI EAFE | 500,246 | 534,371 | +34,125 | 17,786 | 18,927 | 5.68% | +1,141 |
| AUTOZONE INC(AZO) | 0 | 361 | +361 | 0 | 1,137 | 0.34% | +1,137 |
| VANGUARD WORLD FD | 566,896 | 549,824 | -17,072 | 54,773 | 55,890 | 16.76% | +1,116 |
| PAYPAL HLDGS INC(PYPL) | 50,120 | 50,802 | +682 | 2,908 | 3,964 | 1.19% | +1,056 |
| COSTCO WHSL CORP NEW(COST) | 417 | 1,446 | +1,029 | 355 | 1,282 | 0.38% | +927 |
| APPLE INC(AAPL) | 3,552 | 6,506 | +2,954 | 748 | 1,516 | 0.45% | +768 |
| ISHARES TR | 148,904 | 151,552 | +2,648 | 7,402 | 8,073 | 2.42% | +671 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 73,948 | 78,362 | +4,414 | 5,911 | 6,563 | 1.97% | +652 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 141,218 | 141,786 | +568 | 27,836 | 28,478 | 8.54% | +642 |
| MICROSOFT CORP(MSFT) | 937 | 2,464 | +1,527 | 419 | 1,060 | 0.32% | +641 |
| TJX COS INC NEW(TJX) | 0 | 4,554 | +4,554 | 0 | 535 | 0.16% | +535 |
| CINTAS CORP(CTAS) | 0 | 2,387 | +2,387 | 0 | 491 | 0.15% | +491 |
| ISHARES TR | 48,564 | 51,052 | +2,488 | 3,290 | 3,725 | 1.12% | +435 |
| EQUINIX INC(EQIX) | 1,756 | 1,972 | +216 | 1,329 | 1,750 | 0.52% | +422 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,546 | 7,565 | +19 | 2,368 | 2,788 | 0.84% | +420 |
| INTUIT(INTU) | 0 | 654 | +654 | 0 | 406 | 0.12% | +406 |
| WELLTOWER INC(WELL) | 14,832 | 15,199 | +367 | 1,546 | 1,946 | 0.58% | +400 |
| STRYKER CORPORATION(SYK) | 0 | 1,100 | +1,100 | 0 | 397 | 0.12% | +397 |
| NETFLIX INC(NFLX) | 5,436 | 5,659 | +223 | 3,669 | 4,014 | 1.20% | +345 |
| LOCKHEED MARTIN CORP(LMT) | 1,269 | 1,570 | +301 | 593 | 918 | 0.28% | +325 |
| AMERICAN TOWER CORP NEW(AMT) | 9,025 | 8,851 | -174 | 1,754 | 2,058 | 0.62% | +304 |
| SCHWAB STRATEGIC TR | 67,968 | 71,266 | +3,298 | 3,535 | 3,822 | 1.15% | +287 |
| VISA INC(V) | 1,947 | 2,800 | +853 | 511 | 770 | 0.23% | +259 |
| VANGUARD WHITEHALL FDS | 43,899 | 45,217 | +1,318 | 2,762 | 3,001 | 0.90% | +239 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 3,390 | +3,390 | 0 | 201 | 0.06% | +201 |
| SALESFORCE INC(CRM) | 9,963 | 10,078 | +115 | 2,562 | 2,758 | 0.83% | +197 |
| PROLOGIS INC.(PLD) | 16,049 | 15,815 | -234 | 1,802 | 1,997 | 0.60% | +195 |
| VANGUARD INDEX FDS | 11,603 | 11,762 | +159 | 972 | 1,146 | 0.34% | +174 |
| VANGUARD INTL EQUITY INDEX F | 22,853 | 22,769 | -84 | 927 | 1,068 | 0.32% | +141 |
| SPDR SER TR ST STR TIPS ETF | 96,934 | 98,678 | +1,744 | 2,464 | 2,593 | 0.78% | +129 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 16,498 | 18,196 | +1,698 | 803 | 915 | 0.27% | +112 |
| VANECK ETF TRUST EMERGING MRKT HI | 47,854 | 49,750 | +1,896 | 916 | 990 | 0.30% | +74 |
| VANGUARD BD INDEX FDS | 109,766 | 105,507 | -4,259 | 8,220 | 8,269 | 2.48% | +48 |
| AMAZON COM INC(AMZN) | 15,230 | 16,011 | +781 | 2,943 | 2,983 | 0.89% | +40 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 18,596 | 17,830 | -766 | 2,120 | 2,146 | 0.64% | +26 |
| ISHARES TR | 495 | 488 | -7 | 271 | 281 | 0.08% | +10 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 23,370 | 25,586 | +2,216 | 1,464 | 1,474 | 0.44% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 804 | 694 | -110 | 410 | 406 | 0.12% | -4 |
| VANGUARD BD INDEX FDS | 3,511 | 3,171 | -340 | 269 | 250 | 0.07% | -20 |
| ALPHABET INC(GOOG) | 15,691 | 16,715 | +1,024 | 2,878 | 2,795 | 0.84% | -83 |
| INVESCO QQQ TR | 18,223 | 17,545 | -678 | 8,731 | 8,563 | 2.57% | -168 |
| ISHARES TR | 1,942 | 0 | -1,942 | 208 | 0 | — | -208 |
| AIRBNB INC | 15,679 | 16,849 | +1,170 | 2,377 | 2,137 | 0.64% | -241 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 64,121 | 60,616 | -3,505 | 3,414 | 3,061 | 0.92% | -353 |
| NVIDIA CORPORATION(NVDA) | 53,292 | 51,188 | -2,104 | 6,584 | 6,216 | 1.86% | -367 |
| ISHARES BITCOIN TR(IBIT) | 176,272 | 0 | -176,272 | 6,018 | 0 | — | -6,018 |
| ISHARES TR | 139,780 | 54,677 | -85,103 | 14,909 | 6,395 | 1.92% | -8,514 |