Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 34,799 | +34,799 | 0 | 19,920 | 8.52% | +19,920 |
| ALPHABET INC(GOOG) | 0 | 52,850 | +52,850 | 0 | 8,765 | 3.75% | +8,765 |
| VANGUARD INDEX FDS | 0 | 15,097 | +15,097 | 0 | 4,275 | 1.83% | +4,275 |
| BP PLC(BP) | 0 | 129,672 | +129,672 | 0 | 4,070 | 1.74% | +4,070 |
| APPLE INC(AAPL) | 150,459 | 147,748 | -2,711 | 31,690 | 34,425 | 14.73% | +2,736 |
| ISHARES TR | 0 | 4,449 | +4,449 | 0 | 2,566 | 1.10% | +2,566 |
| WYNN RESORTS LTD(WYNN) | 12,796 | 36,187 | +23,391 | 1,145 | 3,470 | 1.48% | +2,324 |
| INVESCO QQQ TR | 0 | 4,737 | +4,737 | 0 | 2,312 | 0.99% | +2,312 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,789 | +3,789 | 0 | 2,174 | 0.93% | +2,174 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 20,572 | +20,572 | 0 | 2,084 | 0.89% | +2,084 |
| ISHARES TR CORE MSCI EAFE | 0 | 21,645 | +21,645 | 0 | 1,689 | 0.72% | +1,689 |
| VISA INC(V) | 0 | 5,525 | +5,525 | 0 | 1,519 | 0.65% | +1,519 |
| ISHARES TR | 0 | 14,219 | +14,219 | 0 | 1,440 | 0.62% | +1,440 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 10,114 | +10,114 | 0 | 1,073 | 0.46% | +1,073 |
| VANGUARD WELLINGTON FD | 0 | 6,661 | +6,661 | 0 | 1,072 | 0.46% | +1,072 |
| FIDELITY MERRIMACK STR TR | 0 | 22,152 | +22,152 | 0 | 1,035 | 0.44% | +1,035 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,775 | +11,775 | 0 | 1,034 | 0.44% | +1,034 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 30,748 | +30,748 | 0 | 947 | 0.41% | +947 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,864 | +1,864 | 0 | 920 | 0.39% | +920 |
| VANGUARD WORLD FD | 0 | 2,483 | +2,483 | 0 | 799 | 0.34% | +799 |
| GSK PLC(GSK) | 0 | 19,546 | +19,546 | 0 | 799 | 0.34% | +799 |
| CITIGROUP INC(C) | 0 | 12,638 | +12,638 | 0 | 791 | 0.34% | +791 |
| VANGUARD BD INDEX FDS | 0 | 10,467 | +10,467 | 0 | 786 | 0.34% | +786 |
| TESLA INC(TSLA) | 11,003 | 11,196 | +193 | 2,177 | 2,929 | 1.25% | +752 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,529 | +1,529 | 0 | 704 | 0.30% | +704 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,823 | +2,823 | 0 | 702 | 0.30% | +702 |
| ISHARES TR | 0 | 5,683 | +5,683 | 0 | 665 | 0.28% | +665 |
| VANGUARD WORLD FD | 0 | 5,171 | +5,171 | 0 | 663 | 0.28% | +663 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 20,079 | +20,079 | 0 | 583 | 0.25% | +583 |
| MORGAN STANLEY(MS) | 0 | 5,483 | +5,483 | 0 | 572 | 0.24% | +572 |
| DISNEY WALT CO(DIS) | 0 | 74,765 | +74,765 | 0 | 7,192 | 3.08% | +7,192 |
| ISHARES INC CORE MSCI EMKT | 0 | 9,458 | +9,458 | 0 | 543 | 0.23% | +543 |
| GE AEROSPACE(GE) | 0 | 2,752 | +2,752 | 0 | 519 | 0.22% | +519 |
| SHOPIFY INC(SHOP) | 0 | 6,230 | +6,230 | 0 | 499 | 0.21% | +499 |
| ALPHABET INC(GOOG) | 0 | 2,928 | +2,928 | 0 | 490 | 0.21% | +490 |
| ISHARES TR MSCI INTL MOMENT | 0 | 11,938 | +11,938 | 0 | 482 | 0.21% | +482 |
| ISHARES TR | 0 | 8,865 | +8,865 | 0 | 467 | 0.20% | +467 |
| NVIDIA CORPORATION(NVDA) | 76,181 | 81,318 | +5,137 | 9,411 | 9,875 | 4.22% | +464 |
| ISHARES TR | 0 | 4,085 | +4,085 | 0 | 462 | 0.20% | +462 |
| ABBVIE INC(ABBV) | 0 | 17,408 | +17,408 | 0 | 3,438 | 1.47% | +3,438 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 507 | +507 | 0 | 422 | 0.18% | +422 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 14,147 | +14,147 | 0 | 403 | 0.17% | +403 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 375,000 | +375,000 | 0 | 380 | 0.16% | +380 |
| STARBUCKS CORP(SBUX) | 0 | 17,992 | +17,992 | 0 | 1,754 | 0.75% | +1,754 |
| MESOBLAST LTD(MESO) | 0 | 45,467 | +45,467 | 0 | 371 | 0.16% | +371 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 70,029 | +70,029 | 0 | 3,145 | 1.35% | +3,145 |
| THE TRADE DESK INC(TTD) | 0 | 3,267 | +3,267 | 0 | 358 | 0.15% | +358 |
| VANGUARD INDEX FDS | 0 | 622 | +622 | 0 | 328 | 0.14% | +328 |
| ISHARES TR | 0 | 6,950 | +6,950 | 0 | 322 | 0.14% | +322 |
| BLOCK INC(XYZ) | 0 | 4,787 | +4,787 | 0 | 321 | 0.14% | +321 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,797 | +1,797 | 0 | 320 | 0.14% | +320 |
| ISHARES TR | 0 | 9,317 | +9,317 | 0 | 310 | 0.13% | +310 |
| AIRBNB INC | 0 | 2,367 | +2,367 | 0 | 300 | 0.13% | +300 |
| ISHARES TR | 0 | 4,610 | +4,610 | 0 | 300 | 0.13% | +300 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,057 | +1,057 | 0 | 298 | 0.13% | +298 |
| ALPS ETF TR ALERIAN MLP | 0 | 6,280 | +6,280 | 0 | 296 | 0.13% | +296 |
| VANGUARD INDEX FDS | 0 | 1,112 | +1,112 | 0 | 293 | 0.13% | +293 |
| SPDR GOLD TR(GLD) | 0 | 1,202 | +1,202 | 0 | 292 | 0.12% | +292 |
| VANGUARD INDEX FDS | 0 | 1,433 | +1,433 | 0 | 288 | 0.12% | +288 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 15,610 | +15,610 | 0 | 281 | 0.12% | +281 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,420 | +2,420 | 0 | 279 | 0.12% | +279 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 7,177 | +7,177 | 0 | 271 | 0.12% | +271 |
| PROSHARES TR ULTRA FNCLS NEW | 0 | 3,510 | +3,510 | 0 | 268 | 0.11% | +268 |
| TARGET CORP(TGT) | 0 | 1,671 | +1,671 | 0 | 260 | 0.11% | +260 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 197,361 | +197,361 | 0 | 14,834 | 6.35% | +14,834 |
| ISHARES TR | 0 | 2,789 | +2,789 | 0 | 256 | 0.11% | +256 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,456 | +1,456 | 0 | 253 | 0.11% | +253 |
| FAIR ISAAC CORP(FICO) | 0 | 129 | +129 | 0 | 251 | 0.11% | +251 |
| VANGUARD INDEX FDS | 0 | 642 | +642 | 0 | 247 | 0.11% | +247 |
| ISHARES SILVER TR(SLV) | 0 | 8,660 | +8,660 | 0 | 246 | 0.11% | +246 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 24,461 | +24,461 | 0 | 245 | 0.10% | +245 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,874 | +3,874 | 0 | 244 | 0.10% | +244 |
| BXP INC(BXP) | 0 | 3,015 | +3,015 | 0 | 243 | 0.10% | +243 |
| ISHARES TR | 0 | 3,056 | +3,056 | 0 | 241 | 0.10% | +241 |
| METLIFE INC(MET) | 0 | 2,808 | +2,808 | 0 | 232 | 0.10% | +232 |
| STARWOOD PPTY TR INC(STWD) | 0 | 10,849 | +10,849 | 0 | 221 | 0.09% | +221 |
| GLOBAL NET LEASE INC(GNL) | 0 | 26,220 | +26,220 | 0 | 221 | 0.09% | +221 |
| COMCAST CORP NEW(CCZ) | 0 | 5,200 | +5,200 | 0 | 217 | 0.09% | +217 |
| DIREXION SHS ETF TR | 0 | 32,550 | +32,550 | 0 | 216 | 0.09% | +216 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 560 | +560 | 0 | 214 | 0.09% | +214 |
| REALTY INCOME CORP(O) | 0 | 3,359 | +3,359 | 0 | 213 | 0.09% | +213 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,686 | +4,686 | 0 | 212 | 0.09% | +212 |
| ISHARES TR | 0 | 565 | +565 | 0 | 212 | 0.09% | +212 |
| SCHWAB STRATEGIC TR | 0 | 2,500 | +2,500 | 0 | 211 | 0.09% | +211 |
| VANGUARD INDEX FDS | 0 | 802 | +802 | 0 | 211 | 0.09% | +211 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 348 | +348 | 0 | 204 | 0.09% | +204 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 22,490 | +22,490 | 0 | 1,164 | 0.50% | +1,164 |
| SEMPRA(SRE) | 23,970 | 23,970 | 0 | 1,823 | 2,005 | 0.86% | +181 |
| WALMART INC(WMT) | 10,997 | 11,120 | +123 | 745 | 898 | 0.38% | +153 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 13,685 | +13,685 | 0 | 148 | 0.06% | +148 |
| HOME DEPOT INC(HD) | 0 | 2,144 | +2,144 | 0 | 869 | 0.37% | +869 |
| RTX CORPORATION(RTX) | 6,009 | 6,073 | +64 | 603 | 736 | 0.31% | +132 |
| ORACLE CORP(ORCL) | 3,867 | 3,975 | +108 | 546 | 677 | 0.29% | +131 |
| AMERICAN EXPRESS CO(AXP) | 3,643 | 3,578 | -65 | 844 | 970 | 0.42% | +127 |
| PFIZER INC(PFE) | 0 | 22,224 | +22,224 | 0 | 643 | 0.28% | +643 |
| PAYPAL HLDGS INC(PYPL) | 0 | 21,823 | +21,823 | 0 | 1,703 | 0.73% | +1,703 |
| AT&T INC(T) | 61,131 | 58,194 | -2,937 | 1,168 | 1,280 | 0.55% | +112 |
| NETFLIX INC(NFLX) | 3,931 | 3,891 | -40 | 2,653 | 2,760 | 1.18% | +107 |
| MCDONALDS CORP(MCD) | 1,928 | 1,955 | +27 | 491 | 595 | 0.25% | +104 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 16,839 | +16,839 | 0 | 2,763 | 1.18% | +2,763 |