Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LULULEMON ATHLETICA INC(LULU) | 0 | 75,525 | +75,525 | 0 | 20,494 | 1.83% | +20,494 |
| UBER TECHNOLOGIES INC(UBER) | 15,879 | 221,108 | +205,229 | 1,154 | 16,618 | 1.48% | +15,464 |
| GOLDMAN SACHS GROUP INC(GS) | 1,013 | 30,159 | +29,146 | 458 | 14,932 | 1.33% | +14,474 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 25,007 | +25,007 | 0 | 8,961 | 0.80% | +8,961 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 231,801 | 234,067 | +2,266 | 18,062 | 21,967 | 1.96% | +3,905 |
| MATCH GROUP INC NEW(MTCH) | 370,316 | 385,898 | +15,582 | 11,250 | 14,602 | 1.30% | +3,352 |
| HOME DEPOT INC(HD) | 52,347 | 52,541 | +194 | 18,020 | 21,290 | 1.90% | +3,269 |
| COCA COLA CO(KO) | 436,189 | 431,463 | -4,726 | 27,763 | 31,005 | 2.76% | +3,242 |
| AMERICAN EXPRESS CO(AXP) | 69,572 | 70,640 | +1,068 | 16,109 | 19,158 | 1.71% | +3,048 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 315,670 | 309,975 | -5,695 | 18,684 | 21,618 | 1.93% | +2,933 |
| AMAZON COM INC(AMZN) | 122,558 | 139,285 | +16,727 | 23,684 | 25,953 | 2.31% | +2,269 |
| PPL CORP(PPL) | 579,002 | 546,982 | -32,020 | 16,009 | 18,094 | 1.61% | +2,085 |
| SCHWAB STRATEGIC TR | 198,686 | 235,169 | +36,483 | 9,563 | 11,519 | 1.03% | +1,956 |
| SCHWAB STRATEGIC TR | 456,483 | 474,775 | +18,292 | 22,263 | 24,024 | 2.14% | +1,761 |
| ISHARES TR | 199,994 | 196,877 | -3,117 | 21,331 | 23,027 | 2.05% | +1,695 |
| ISHARES TR | 232,313 | 252,847 | +20,534 | 11,908 | 13,583 | 1.21% | +1,675 |
| LABCORP HOLDINGS INC(LH) | 89,133 | 88,510 | -623 | 18,139 | 19,780 | 1.76% | +1,641 |
| ISHARES TR | 246,519 | 252,246 | +5,727 | 23,930 | 25,545 | 2.28% | +1,615 |
| ISHARES TR | 6,421 | 8,832 | +2,411 | 3,514 | 5,095 | 0.45% | +1,581 |
| VANGUARD BD INDEX FDS | 196,403 | 208,864 | +12,461 | 14,151 | 15,688 | 1.40% | +1,537 |
| AUTOZONE INC(AZO) | 7,424 | 7,425 | +1 | 22,006 | 23,389 | 2.08% | +1,384 |
| ISHARES TR | 232,706 | 237,341 | +4,635 | 21,365 | 22,740 | 2.03% | +1,375 |
| VISA INC(V) | 84,672 | 85,781 | +1,109 | 22,224 | 23,586 | 2.10% | +1,362 |
| WELLS FARGO CO NEW(WFC) | 11,778 | 11,947 | +169 | 14,004 | 15,318 | 1.37% | +1,315 |
| UNION PAC CORP(UNP) | 77,455 | 75,935 | -1,520 | 17,525 | 18,716 | 1.67% | +1,191 |
| ISHARES TR CORE UNIVRSL USD | 197,931 | 214,675 | +16,744 | 8,950 | 10,115 | 0.90% | +1,165 |
| UNITEDHEALTH GROUP INC(UNH) | 67,969 | 60,973 | -6,996 | 34,614 | 35,650 | 3.18% | +1,036 |
| ISHARES TR CORE MSCI EAFE | 537,606 | 513,137 | -24,469 | 39,052 | 40,050 | 3.57% | +999 |
| ISHARES TR | 198,360 | 202,273 | +3,913 | 11,608 | 12,606 | 1.12% | +998 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 97,712 | 103,491 | +5,779 | 16,983 | 17,973 | 1.60% | +990 |
| VANGUARD INDEX FDS | 77,896 | 76,833 | -1,063 | 6,525 | 7,485 | 0.67% | +960 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 126,650 | 131,279 | +4,629 | 10,123 | 10,995 | 0.98% | +871 |
| VANGUARD INTL EQUITY INDEX F | 206,770 | 199,225 | -7,545 | 24,293 | 25,094 | 2.24% | +801 |
| VANGUARD BD INDEX FDS | 114,763 | 119,805 | +5,042 | 8,595 | 9,389 | 0.84% | +795 |
| TE CONNECTIVITY PLC(TEL) | 0 | 4,764 | +4,764 | 0 | 719 | 0.06% | +719 |
| ISHARES TR 0-5 YR TIPS ETF | 126,518 | 130,312 | +3,794 | 12,587 | 13,203 | 1.18% | +616 |
| FIDELITY COVINGTON TRUST | 127,247 | 129,572 | +2,325 | 3,224 | 3,820 | 0.34% | +595 |
| ISHARES TR CORE DIVID ETF | 28,223 | 35,262 | +7,039 | 1,249 | 1,708 | 0.15% | +460 |
| ISHARES INC CORE MSCI EMKT | 220,141 | 213,079 | -7,062 | 11,784 | 12,233 | 1.09% | +449 |
| BLACKROCK ETF TRUST II | 0 | 7,250 | +7,250 | 0 | 388 | 0.03% | +388 |
| FIDELITY MERRIMACK STR TR | 42,206 | 48,093 | +5,887 | 1,896 | 2,248 | 0.20% | +352 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,028 | 17,528 | +10,500 | 202 | 540 | 0.05% | +338 |
| ISHARES TR | 192,265 | 193,468 | +1,203 | 9,852 | 10,188 | 0.91% | +336 |
| ISHARES TR ULTRA SHORT DUR | 15,288 | 21,805 | +6,517 | 773 | 1,106 | 0.10% | +334 |
| VANGUARD TAX-MANAGED FDS | 657,448 | 621,385 | -36,063 | 32,491 | 32,815 | 2.92% | +324 |
| SCHWAB STRATEGIC TR | 124,139 | 125,290 | +1,151 | 4,073 | 4,384 | 0.39% | +311 |
| MASTERCARD INCORPORATED(MA) | 10,058 | 9,614 | -444 | 4,437 | 4,748 | 0.42% | +310 |
| VANGUARD SPECIALIZED FUNDS | 10,512 | 11,207 | +695 | 1,919 | 2,220 | 0.20% | +301 |
| VANGUARD BD INDEX FDS | 27,878 | 29,922 | +2,044 | 1,960 | 2,249 | 0.20% | +290 |
| JOHNSON & JOHNSON(JNJ) | 16,007 | 15,982 | -25 | 2,340 | 2,590 | 0.23% | +250 |
| ABBVIE INC(ABBV) | 3,470 | 4,233 | +763 | 595 | 836 | 0.07% | +241 |
| VANGUARD INTL EQUITY INDEX F | 202,752 | 190,450 | -12,302 | 8,872 | 9,113 | 0.81% | +241 |
| VISTRA CORP(VST) | 0 | 2,004 | +2,004 | 0 | 238 | 0.02% | +238 |
| ORACLE CORP(ORCL) | 0 | 1,351 | +1,351 | 0 | 230 | 0.02% | +230 |
| BERKSHIRE HATHAWAY INC DEL | 4,192 | 4,178 | -14 | 1,705 | 1,923 | 0.17% | +218 |
| PHILIP MORRIS INTL INC(PM) | 10,789 | 10,791 | +2 | 1,093 | 1,310 | 0.12% | +217 |
| KENVUE INC(KVUE) | 0 | 9,246 | +9,246 | 0 | 214 | 0.02% | +214 |
| VANGUARD INDEX FDS | 24,433 | 23,334 | -1,099 | 5,327 | 5,535 | 0.49% | +208 |
| VANGUARD WORLD FD | 0 | 1,000 | +1,000 | 0 | 207 | 0.02% | +207 |
| NRG ENERGY INC(NRG) | 0 | 2,229 | +2,229 | 0 | 203 | 0.02% | +203 |
| ISHARES TR | 0 | 2,392 | +2,392 | 0 | 200 | 0.02% | +200 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 87,676 | 87,781 | +105 | 6,775 | 6,972 | 0.62% | +196 |
| TESLA INC(TSLA) | 1,764 | 2,083 | +319 | 349 | 545 | 0.05% | +196 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,910 | 3,275 | +1,365 | 732 | 919 | 0.08% | +187 |
| CONSTELLATION ENERGY CORP(CEG) | 2,400 | 2,550 | +150 | 481 | 663 | 0.06% | +182 |
| BLACKSTONE INC(BX) | 5,529 | 5,537 | +8 | 684 | 848 | 0.08% | +163 |
| QUEST DIAGNOSTICS INC(DGX) | 10,169 | 9,982 | -187 | 1,392 | 1,550 | 0.14% | +158 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 13,184 | 17,241 | +4,057 | 391 | 548 | 0.05% | +157 |
| SCHWAB STRATEGIC TR | 17,610 | 17,987 | +377 | 1,369 | 1,520 | 0.14% | +151 |
| VANGUARD INDEX FDS | 7,448 | 7,707 | +259 | 1,195 | 1,345 | 0.12% | +151 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 29,227 | 30,358 | +1,131 | 1,657 | 1,807 | 0.16% | +150 |
| BOK FINL CORP(BOKF) | 10,815 | 10,815 | 0 | 991 | 1,131 | 0.10% | +140 |
| VANGUARD INDEX FDS | 2,508 | 2,795 | +287 | 938 | 1,073 | 0.10% | +135 |
| ISHARES TR | 7,482 | 8,099 | +617 | 889 | 1,017 | 0.09% | +129 |
| LOWES COS INC(LOW) | 2,840 | 2,775 | -65 | 626 | 752 | 0.07% | +126 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 25,333 | 25,191 | -142 | 1,922 | 2,046 | 0.18% | +124 |
| RTX CORPORATION(RTX) | 5,188 | 5,188 | 0 | 521 | 629 | 0.06% | +108 |
| META PLATFORMS INC(META) | 2,820 | 2,670 | -150 | 1,422 | 1,528 | 0.14% | +107 |
| VANGUARD WHITEHALL FDS | 5,589 | 6,295 | +706 | 454 | 556 | 0.05% | +101 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,575 | 2,765 | +190 | 470 | 554 | 0.05% | +84 |
| BANK AMERICA CORP | 340 | 385 | +45 | 407 | 490 | 0.04% | +83 |
| ALTRIA GROUP INC(MO) | 15,253 | 15,237 | -16 | 695 | 778 | 0.07% | +83 |
| WALMART INC(WMT) | 8,977 | 8,551 | -426 | 608 | 690 | 0.06% | +83 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.06% | +79 |
| DISCOVER FINL SVCS | 9,084 | 9,009 | -75 | 1,188 | 1,264 | 0.11% | +76 |
| VANGUARD INDEX FDS | 6,589 | 6,484 | -105 | 1,763 | 1,836 | 0.16% | +73 |
| FIDELITY COVINGTON TRUST | 13,775 | 13,075 | -700 | 606 | 678 | 0.06% | +72 |
| LOCKHEED MARTIN CORP(LMT) | 602 | 603 | +1 | 281 | 352 | 0.03% | +71 |
| VANGUARD INTL EQUITY INDEX F | 15,098 | 15,098 | 0 | 885 | 951 | 0.08% | +66 |
| PFIZER INC(PFE) | 17,700 | 19,327 | +1,627 | 495 | 559 | 0.05% | +64 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 4,035 | 4,765 | +730 | 233 | 293 | 0.03% | +60 |
| PROSHARES TR PSHS ULT S&P 500 | 6,900 | 6,900 | 0 | 570 | 622 | 0.06% | +52 |
| STARBUCKS CORP(SBUX) | 12,978 | 10,869 | -2,109 | 1,010 | 1,060 | 0.09% | +49 |
| SPDR S&P 500 ETF TR(SPY) | 1,562 | 1,562 | 0 | 850 | 896 | 0.08% | +46 |
| ROYAL BK CDA(RY) | 2,298 | 2,298 | 0 | 244 | 287 | 0.03% | +42 |
| BROADCOM INC(AVGO) | 132 | 1,475 | +1,343 | 213 | 254 | 0.02% | +42 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,076 | 31,807 | -2,269 | 1,401 | 1,441 | 0.13% | +41 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 19,948 | 19,523 | -425 | 1,249 | 1,289 | 0.11% | +40 |
| VANGUARD INDEX FDS | 1,839 | 1,839 | 0 | 445 | 485 | 0.04% | +40 |
| DEERE & CO(DE) | 818 | 821 | +3 | 305 | 342 | 0.03% | +37 |