Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 316,501 | 333,749 | +17,248 | 33,758 | 39,035 | 12.96% | +5,277 |
| ISHARES INC CORE MSCI EMKT | 596,226 | 627,838 | +31,612 | 31,916 | 36,044 | 11.97% | +4,128 |
| ISHARES TR | 320,442 | 339,829 | +19,387 | 31,105 | 34,414 | 11.43% | +3,309 |
| VANGUARD TAX-MANAGED FDS | 487,436 | 485,179 | -2,257 | 24,089 | 25,622 | 8.51% | +1,533 |
| VANGUARD INDEX FDS | 23,017 | 24,611 | +1,594 | 11,511 | 12,987 | 4.31% | +1,475 |
| TESLA INC(TSLA) | 16,721 | 18,099 | +1,378 | 3,309 | 4,735 | 1.57% | +1,427 |
| ISHARES TR | 33,944 | 34,347 | +403 | 18,575 | 19,812 | 6.58% | +1,237 |
| APPLE INC(AAPL) | 33,906 | 34,655 | +749 | 7,141 | 8,075 | 2.68% | +933 |
| VANGUARD INDEX FDS | 38,068 | 39,080 | +1,012 | 10,183 | 11,066 | 3.67% | +882 |
| VANGUARD INDEX FDS | 49,394 | 49,059 | -335 | 10,772 | 11,639 | 3.86% | +867 |
| VANGUARD INTL EQUITY INDEX F | 154,851 | 155,912 | +1,061 | 6,776 | 7,460 | 2.48% | +684 |
| SCHWAB STRATEGIC TR | 258,239 | 254,338 | -3,901 | 16,592 | 17,257 | 5.73% | +665 |
| SPDR S&P 500 ETF TR(SPY) | 4,854 | 5,624 | +770 | 2,642 | 3,227 | 1.07% | +585 |
| VANGUARD INDEX FDS | 41,733 | 41,754 | +21 | 3,503 | 4,074 | 1.35% | +571 |
| NVIDIA CORPORATION(NVDA) | 11,211 | 15,421 | +4,210 | 1,385 | 1,873 | 0.62% | +488 |
| ISHARES TR CORE MSCI EAFE | 101,061 | 98,416 | -2,645 | 7,341 | 7,681 | 2.55% | +340 |
| INTUITIVE SURGICAL INC | 21 | 521 | +500 | 1 | 256 | 0.08% | +255 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,883 | +3,883 | 0 | 243 | 0.08% | +243 |
| ONEOK INC NEW(OKE) | 31,454 | 30,754 | -700 | 2,565 | 2,803 | 0.93% | +238 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 814 | +814 | 0 | 200 | 0.07% | +200 |
| FIDELITY COVINGTON TRUST | 0 | 1,014 | +1,014 | 0 | 177 | 0.06% | +177 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 4,382 | +4,382 | 0 | 159 | 0.05% | +159 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,224 | 1,382 | 0.46% | +158 |
| BROADCOM INC(AVGO) | 1,236 | 12,362 | +11,126 | 1,984 | 2,133 | 0.71% | +148 |
| SCHWAB STRATEGIC TR | 32,999 | 33,175 | +176 | 1,566 | 1,708 | 0.57% | +143 |
| ISHARES TR | 14,853 | 15,858 | +1,005 | 1,583 | 1,723 | 0.57% | +140 |
| ISHARES TR MSCI INTL QUALTY | 0 | 3,222 | +3,222 | 0 | 134 | 0.04% | +134 |
| AFLAC INC(AFL) | 7,592 | 7,240 | -352 | 678 | 809 | 0.27% | +131 |
| ALPHABET INC(GOOG) | 2,739 | 3,794 | +1,055 | 499 | 629 | 0.21% | +130 |
| VANGUARD STAR FDS | 526 | 2,270 | +1,744 | 32 | 147 | 0.05% | +115 |
| ISHARES TR | 0 | 813 | +813 | 0 | 109 | 0.04% | +109 |
| ISHARES TR | 0 | 1,469 | +1,469 | 0 | 101 | 0.03% | +101 |
| SOUTHERN CO(SO) | 6,075 | 6,317 | +242 | 471 | 570 | 0.19% | +98 |
| META PLATFORMS INC(META) | 498 | 608 | +110 | 251 | 348 | 0.12% | +97 |
| SPDR SER TR ST STR P500ETF | 24,280 | 24,314 | +34 | 1,554 | 1,641 | 0.55% | +88 |
| MICROSTRATEGY INC(MSTR) | 13 | 602 | +589 | 18 | 102 | 0.03% | +84 |
| VANGUARD WORLD FD | 588 | 1,885 | +1,297 | 34 | 116 | 0.04% | +82 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 25,721 | 25,758 | +37 | 1,349 | 1,430 | 0.47% | +81 |
| ISHARES TR | 13,302 | 13,151 | -151 | 1,580 | 1,652 | 0.55% | +72 |
| SALESFORCE INC(CRM) | 585 | 804 | +219 | 150 | 220 | 0.07% | +70 |
| SCHWAB STRATEGIC TR | 19,545 | 20,070 | +525 | 519 | 586 | 0.19% | +67 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 1,895 | +1,895 | 0 | 64 | 0.02% | +64 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,960 | 3,968 | +8 | 651 | 711 | 0.24% | +60 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 304 | 595 | +291 | 60 | 119 | 0.04% | +60 |
| VANGUARD INDEX FDS | 117 | 323 | +206 | 28 | 85 | 0.03% | +57 |
| NORTHROP GRUMMAN CORP(NOC) | 24 | 126 | +102 | 11 | 67 | 0.02% | +56 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 1,030 | +1,030 | 0 | 52 | 0.02% | +52 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 109 | 336 | +227 | 25 | 76 | 0.03% | +51 |
| DELTA AIR LINES INC DEL(DAL) | 150 | 1,133 | +983 | 7 | 58 | 0.02% | +50 |
| DUKE ENERGY CORP NEW(DUK) | 346 | 724 | +378 | 35 | 83 | 0.03% | +49 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 533 | +533 | 0 | 48 | 0.02% | +48 |
| VANGUARD BD INDEX FDS | 6,314 | 6,656 | +342 | 455 | 500 | 0.17% | +45 |
| AMAZON COM INC(AMZN) | 8,643 | 9,204 | +561 | 1,670 | 1,715 | 0.57% | +45 |
| VANGUARD INTL EQUITY INDEX F | 0 | 683 | +683 | 0 | 43 | 0.01% | +43 |
| JOHNSON & JOHNSON(JNJ) | 1,261 | 1,402 | +141 | 184 | 227 | 0.08% | +43 |
| SCHWAB STRATEGIC TR | 8,095 | 8,243 | +148 | 816 | 859 | 0.29% | +42 |
| COSTCO WHSL CORP NEW(COST) | 743 | 759 | +16 | 631 | 673 | 0.22% | +42 |
| VISA INC(V) | 843 | 950 | +107 | 221 | 261 | 0.09% | +40 |
| ABBVIE INC(ABBV) | 1,496 | 1,496 | 0 | 257 | 295 | 0.10% | +39 |
| DIGITAL RLTY TR INC(DLR) | 45 | 267 | +222 | 7 | 43 | 0.01% | +36 |
| JPMORGAN CHASE & CO.(JPM) | 3,236 | 3,276 | +40 | 654 | 691 | 0.23% | +36 |
| HOME DEPOT INC(HD) | 557 | 559 | +2 | 192 | 227 | 0.08% | +35 |
| US BANCORP DEL(USB) | 293 | 979 | +686 | 12 | 45 | 0.01% | +33 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 653 | 653 | 0 | 113 | 144 | 0.05% | +31 |
| AT&T INC(T) | 1,090 | 2,356 | +1,266 | 21 | 52 | 0.02% | +31 |
| ORACLE CORP(ORCL) | 843 | 877 | +34 | 119 | 149 | 0.05% | +30 |
| CATERPILLAR INC(CAT) | 157 | 212 | +55 | 52 | 83 | 0.03% | +30 |
| VANGUARD INDEX FDS | 1,572 | 1,614 | +42 | 252 | 282 | 0.09% | +30 |
| VANGUARD WORLD FD HEALTH CAR ETF | 153 | 249 | +96 | 41 | 70 | 0.02% | +30 |
| SHOPIFY INC(SHOP) | 1,815 | 1,863 | +48 | 120 | 149 | 0.05% | +29 |
| GE VERNOVA INC(GEV) | 196 | 247 | +51 | 34 | 63 | 0.02% | +29 |
| WALMART INC(WMT) | 2,162 | 2,162 | 0 | 146 | 175 | 0.06% | +28 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 90 | 265 | +175 | 13 | 41 | 0.01% | +28 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 1,169 | +1,169 | 0 | 28 | 0.01% | +28 |
| BLOCK INC(XYZ) | 25 | 428 | +403 | 2 | 29 | 0.01% | +27 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 527 | +527 | 0 | 27 | 0.01% | +27 |
| CISCO SYS INC(CSCO) | 3,381 | 3,516 | +135 | 161 | 187 | 0.06% | +26 |
| GOLDMAN SACHS GROUP INC(GS) | 67 | 114 | +47 | 30 | 57 | 0.02% | +26 |
| THE TRADE DESK INC(TTD) | 1,874 | 1,901 | +27 | 183 | 208 | 0.07% | +25 |
| SILA REALTY TRUST INC | 6,415 | 6,358 | -57 | 136 | 161 | 0.05% | +25 |
| LOCKHEED MARTIN CORP(LMT) | 67 | 96 | +29 | 31 | 56 | 0.02% | +25 |
| ISHARES TR | 4,718 | 4,826 | +108 | 276 | 301 | 0.10% | +25 |
| EXXON MOBIL CORP | 1,073 | 1,264 | +191 | 124 | 148 | 0.05% | +25 |
| MERCADOLIBRE INC(MELI) | 60 | 60 | 0 | 99 | 123 | 0.04% | +25 |
| SCHWAB STRATEGIC TR | 4,604 | 4,625 | +21 | 308 | 332 | 0.11% | +24 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 3,250 | 3,301 | +51 | 125 | 147 | 0.05% | +23 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 749 | +749 | 0 | 22 | 0.01% | +22 |
| ISHARES TR | 21 | 878 | +857 | 1 | 23 | 0.01% | +22 |
| IRON MTN INC DEL(IRM) | 747 | 747 | 0 | 67 | 89 | 0.03% | +22 |
| MASTERCARD INCORPORATED(MA) | 311 | 322 | +11 | 137 | 159 | 0.05% | +22 |
| KKR & CO INC(KKR) | 0 | 164 | +164 | 0 | 21 | 0.01% | +21 |
| AMERICAN EXPRESS CO(AXP) | 171 | 224 | +53 | 40 | 61 | 0.02% | +21 |
| GLOBAL PMTS INC(GPN) | 35 | 239 | +204 | 3 | 24 | 0.01% | +21 |
| INVESCO QQQ TR | 2,808 | 2,798 | -10 | 1,345 | 1,366 | 0.45% | +20 |
| VANGUARD INDEX FDS | 282 | 358 | +76 | 51 | 72 | 0.02% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 265 | 265 | 0 | 135 | 155 | 0.05% | +20 |
| VANGUARD INDEX FDS | 230 | 326 | +96 | 35 | 55 | 0.02% | +20 |
| TRIP COM GROUP LTD(TCOM) | 1,614 | 1,610 | -4 | 76 | 96 | 0.03% | +20 |
| ISHARES TR | 3,568 | 3,568 | 0 | 280 | 298 | 0.10% | +19 |
| PROCTER AND GAMBLE CO(PG) | 1,950 | 1,964 | +14 | 322 | 340 | 0.11% | +18 |