Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 343,615 | 351,127 | +7,512 | 171,852 | 185,279 | 14.66% | +13,427 |
| VANGUARD INDEX FDS | 355,825 | 363,106 | +7,281 | 86,145 | 95,798 | 7.58% | +9,653 |
| VANGUARD INDEX FDS | 305,810 | 313,180 | +7,370 | 66,679 | 74,289 | 5.88% | +7,611 |
| VANGUARD INDEX FDS | 506,634 | 502,265 | -4,369 | 81,269 | 87,680 | 6.94% | +6,411 |
| VANGUARD INDEX FDS | 383,495 | 388,206 | +4,711 | 143,431 | 149,044 | 11.80% | +5,613 |
| INVESCO QQQ TR | 329,884 | 334,023 | +4,139 | 158,051 | 163,026 | 12.90% | +4,976 |
| APPLE INC(AAPL) | 194,131 | 193,547 | -584 | 40,888 | 45,097 | 3.57% | +4,209 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,139 | 52,472 | +25,333 | 4,402 | 8,610 | 0.68% | +4,207 |
| VANGUARD INTL EQUITY INDEX F | 839,073 | 851,874 | +12,801 | 36,718 | 40,762 | 3.23% | +4,044 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 761,281 | 779,280 | +17,999 | 31,296 | 35,317 | 2.80% | +4,021 |
| VANGUARD WORLD FD HEALTH CAR ETF | 147,955 | 150,807 | +2,852 | 39,356 | 42,558 | 3.37% | +3,202 |
| NVIDIA CORPORATION(NVDA) | 162,690 | 182,801 | +20,111 | 20,099 | 22,199 | 1.76% | +2,101 |
| COSTCO WHSL CORP NEW(COST) | 52,558 | 52,399 | -159 | 44,674 | 46,453 | 3.68% | +1,779 |
| WALMART INC(WMT) | 142,549 | 139,658 | -2,891 | 9,652 | 11,277 | 0.89% | +1,625 |
| GOLDMAN SACHS GROUP INC(GS) | 33,747 | 33,368 | -379 | 15,264 | 16,521 | 1.31% | +1,256 |
| ROBLOX CORP(RBLX) | 250,186 | 232,777 | -17,409 | 9,309 | 10,303 | 0.82% | +993 |
| SPDR S&P 500 ETF TR(SPY) | 29,491 | 29,385 | -106 | 16,050 | 16,860 | 1.33% | +810 |
| AMAZON COM INC(AMZN) | 101,774 | 108,734 | +6,960 | 19,668 | 20,260 | 1.60% | +593 |
| ISHARES TR | 85,508 | 85,462 | -46 | 9,160 | 9,655 | 0.76% | +496 |
| IBOTTA INC | 0 | 5,230 | +5,230 | 0 | 322 | 0.03% | +322 |
| JPMORGAN CHASE & CO.(JPM) | 61,658 | 60,660 | -998 | 12,471 | 12,791 | 1.01% | +320 |
| WYNN RESORTS LTD(WYNN) | 0 | 2,500 | +2,500 | 0 | 240 | 0.02% | +240 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,251 | +2,251 | 0 | 201 | 0.02% | +201 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,885 | 3,822 | -63 | 672 | 845 | 0.07% | +173 |
| ISHARES TR | 78,790 | 79,727 | +937 | 2,486 | 2,649 | 0.21% | +164 |
| VANGUARD ADMIRAL FDS INC | 14,825 | 14,716 | -109 | 4,943 | 5,081 | 0.40% | +138 |
| ORACLE CORP(ORCL) | 3,539 | 3,575 | +36 | 500 | 609 | 0.05% | +109 |
| META PLATFORMS INC(META) | 1,228 | 1,272 | +44 | 619 | 728 | 0.06% | +109 |
| ISHARES TR | 10,945 | 11,548 | +603 | 1,169 | 1,276 | 0.10% | +107 |
| VANGUARD INDEX FDS | 5,105 | 5,472 | +367 | 428 | 533 | 0.04% | +105 |
| ISHARES TR | 37,050 | 36,776 | -274 | 2,858 | 2,953 | 0.23% | +95 |
| HOME DEPOT INC(HD) | 1,459 | 1,471 | +12 | 502 | 596 | 0.05% | +94 |
| WESTERN ASSET PREMIER BD FD | 43,809 | 48,818 | +5,009 | 460 | 551 | 0.04% | +91 |
| TEMPLETON EMERGING MKTS INCO | 86,752 | 94,617 | +7,865 | 462 | 552 | 0.04% | +89 |
| AFLAC INC(AFL) | 4,671 | 4,431 | -240 | 417 | 495 | 0.04% | +78 |
| TESLA INC(TSLA) | 1,801 | 1,653 | -148 | 356 | 432 | 0.03% | +76 |
| COCA COLA CO(KO) | 14,423 | 13,773 | -650 | 918 | 990 | 0.08% | +72 |
| ISHARES TR | 31,913 | 31,135 | -778 | 1,359 | 1,428 | 0.11% | +69 |
| STANLEY BLACK & DECKER INC(SWK) | 2,679 | 2,533 | -146 | 214 | 279 | 0.02% | +65 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,825 | 1,825 | 0 | 450 | 514 | 0.04% | +63 |
| ISHARES TR | 22,106 | 21,773 | -333 | 1,294 | 1,357 | 0.11% | +63 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,182 | 6,166 | -16 | 617 | 678 | 0.05% | +60 |
| ISHARES TR | 4,493 | 4,867 | +374 | 398 | 455 | 0.04% | +58 |
| GUGGENHEIM TAXABLE MUNICP BO | 26,104 | 26,762 | +658 | 415 | 470 | 0.04% | +55 |
| BHP GROUP LTD | 9,610 | 9,610 | 0 | 549 | 597 | 0.05% | +48 |
| VANGUARD WHITEHALL FDS | 5,232 | 5,186 | -46 | 621 | 665 | 0.05% | +44 |
| RTX CORPORATION(RTX) | 2,895 | 2,760 | -135 | 291 | 334 | 0.03% | +44 |
| BLACKSTONE STRATEGIC CRED 20 | 53,015 | 53,919 | +904 | 630 | 664 | 0.05% | +34 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,710 | 2,659 | -51 | 330 | 360 | 0.03% | +30 |
| NETFLIX INC(NFLX) | 1,164 | 1,144 | -20 | 786 | 811 | 0.06% | +26 |
| BROADCOM INC(AVGO) | 304 | 2,966 | +2,662 | 488 | 512 | 0.04% | +24 |
| JABIL INC(JBL) | 4,444 | 4,228 | -216 | 483 | 507 | 0.04% | +23 |
| COMCAST CORP NEW(CCZ) | 5,912 | 6,087 | +175 | 232 | 254 | 0.02% | +23 |
| CISCO SYS INC(CSCO) | 6,489 | 6,219 | -270 | 308 | 331 | 0.03% | +23 |
| ISHARES TR | 7,641 | 7,365 | -276 | 701 | 723 | 0.06% | +21 |
| VANGUARD INDEX FDS | 782 | 792 | +10 | 209 | 224 | 0.02% | +15 |
| VANGUARD INDEX FDS | 2,005 | 1,942 | -63 | 338 | 353 | 0.03% | +15 |
| VEEVA SYS INC(VEEV) | 1,099 | 1,017 | -82 | 201 | 213 | 0.02% | +12 |
| MOODYS CORP(MCO) | 828 | 754 | -74 | 349 | 358 | 0.03% | +9 |
| VANGUARD INDEX FDS | 1,183 | 1,132 | -51 | 296 | 303 | 0.02% | +7 |
| ELI LILLY & CO(LLY) | 405 | 421 | +16 | 367 | 373 | 0.03% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 521 | 463 | -58 | 265 | 271 | 0.02% | +5 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 2,258 | 2,077 | -181 | 336 | 337 | 0.03% | +1 |
| ISHARES TR | 6,100 | 6,051 | -49 | 918 | 917 | 0.07% | -1 |
| MARRIOTT INTL INC NEW(MAR) | 2,072 | 2,003 | -69 | 501 | 498 | 0.04% | -3 |
| VISA INC(V) | 785 | 738 | -47 | 206 | 203 | 0.02% | -3 |
| PALO ALTO NETWORKS INC(PANW) | 1,058 | 1,035 | -23 | 359 | 354 | 0.03% | -5 |
| PROCTER AND GAMBLE CO(PG) | 1,421 | 1,312 | -109 | 234 | 227 | 0.02% | -7 |
| ISHARES TR | 1,615 | 1,530 | -85 | 589 | 574 | 0.05% | -14 |
| DISNEY WALT CO(DIS) | 2,590 | 2,500 | -90 | 257 | 240 | 0.02% | -17 |
| TEXAS ROADHOUSE INC(TXRH) | 2,858 | 2,624 | -234 | 491 | 463 | 0.04% | -27 |
| SCHWAB CHARLES CORP(SCHW) | 10,015 | 10,051 | +36 | 738 | 651 | 0.05% | -87 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 122,954 | 126,520 | +3,566 | 11,207 | 11,108 | 0.88% | -99 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,382 | 1,161 | -221 | 425 | 315 | 0.02% | -111 |
| UIPATH INC(PATH) | 175,511 | 163,995 | -11,516 | 2,225 | 2,099 | 0.17% | -126 |
| PRICE T ROWE GROUP INC(TROW) | 1,849 | 0 | -1,849 | 213 | 0 | — | -213 |
| QUALCOMM INC(QCOM) | 7,086 | 6,963 | -123 | 1,411 | 1,184 | 0.09% | -227 |
| VANGUARD BD INDEX FDS | 9,723 | 6,478 | -3,245 | 746 | 510 | 0.04% | -236 |
| MARKEL GROUP INC(MKL) | 178 | 0 | -178 | 280 | 0 | — | -280 |
| POTLATCHDELTIC CORPORATION | 41,550 | 29,450 | -12,100 | 1,637 | 1,327 | 0.11% | -310 |
| MURPHY USA INC(MUSA) | 700 | 0 | -700 | 329 | 0 | — | -329 |
| DEXCOM INC(DXCM) | 3,186 | 0 | -3,186 | 361 | 0 | — | -361 |
| ALPHABET INC(GOOG) | 11,912 | 10,642 | -1,270 | 2,170 | 1,765 | 0.14% | -405 |
| EXXON MOBIL CORP | 130,985 | 125,184 | -5,801 | 15,079 | 14,674 | 1.16% | -405 |
| VANGUARD INTL EQUITY INDEX F | 436,516 | 403,108 | -33,408 | 29,146 | 28,661 | 2.27% | -485 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 90,693 | 38,470 | -52,223 | 2,297 | 1,431 | 0.11% | -866 |
| MICROSOFT CORP(MSFT) | 89,650 | 90,577 | +927 | 40,069 | 38,975 | 3.08% | -1,094 |
| ALPHABET INC(GOOG) | 186,247 | 186,342 | +95 | 34,161 | 31,155 | 2.47% | -3,007 |