Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 67,377 | 94,051 | +26,674 | 18,085 | 26,710 | 7.52% | +8,625 |
| ISHARES TR | 726,829 | 726,829 | 0 | 56,932 | 60,785 | 17.12% | +3,852 |
| VANGUARD STAR FDS | 214,352 | 250,722 | +36,370 | 12,925 | 16,232 | 4.57% | +3,306 |
| ISHARES TR | 48,329 | 50,226 | +1,897 | 9,805 | 11,094 | 3.13% | +1,289 |
| VANGUARD WHITEHALL FDS | 0 | 8,120 | +8,120 | 0 | 1,041 | 0.29% | +1,041 |
| VANGUARD INTL EQUITY INDEX F | 31,488 | 46,860 | +15,372 | 1,378 | 2,242 | 0.63% | +864 |
| PROGRESSIVE CORP(PGR) | 16,924 | 16,651 | -273 | 3,515 | 4,225 | 1.19% | +710 |
| ISHARES TR | 79,150 | 79,150 | 0 | 8,896 | 9,462 | 2.67% | +566 |
| TESLA INC(TSLA) | 8,273 | 8,248 | -25 | 1,637 | 2,158 | 0.61% | +521 |
| ISHARES TR ESG AWR MSCI USA | 14,644 | 17,522 | +2,878 | 1,747 | 2,211 | 0.62% | +464 |
| BERKSHIRE HATHAWAY INC DEL | 3,852 | 4,403 | +551 | 1,567 | 2,027 | 0.57% | +460 |
| CAMDEN PPTY TR(CPT) | 0 | 3,365 | +3,365 | 0 | 419 | 0.12% | +419 |
| SERVICENOW INC(NOW) | 1,253 | 1,551 | +298 | 986 | 1,387 | 0.39% | +402 |
| ISHARES TR | 3,498 | 6,293 | +2,795 | 415 | 791 | 0.22% | +375 |
| MERCADOLIBRE INC(MELI) | 897 | 887 | -10 | 1,474 | 1,820 | 0.51% | +346 |
| LAMB WESTON HLDGS INC(LW) | 0 | 5,310 | +5,310 | 0 | 344 | 0.10% | +344 |
| EXACT SCIENCES CORP(EXK) | 12,870 | 12,870 | 0 | 544 | 877 | 0.25% | +333 |
| APPLE INC(AAPL) | 39,057 | 36,704 | -2,353 | 8,226 | 8,552 | 2.41% | +326 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 0 | 8,460 | +8,460 | 0 | 310 | 0.09% | +310 |
| VANGUARD TAX-MANAGED FDS | 67,200 | 68,675 | +1,475 | 3,321 | 3,627 | 1.02% | +306 |
| AXON ENTERPRISE INC(AXON) | 3,113 | 3,031 | -82 | 916 | 1,211 | 0.34% | +295 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,609 | 13,395 | -214 | 1,863 | 2,152 | 0.61% | +289 |
| CBRE GROUP INC(CBRE) | 7,867 | 7,860 | -7 | 701 | 978 | 0.28% | +277 |
| SHOPIFY INC(SHOP) | 18,712 | 18,696 | -16 | 1,236 | 1,498 | 0.42% | +262 |
| VANGUARD INDEX FDS | 947 | 1,833 | +886 | 230 | 484 | 0.14% | +253 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 18,501 | 21,328 | +2,827 | 1,049 | 1,269 | 0.36% | +221 |
| LIBERTY BROADBAND CORP(LBRDA) | 9,805 | 9,805 | 0 | 538 | 758 | 0.21% | +220 |
| AMERICAN ELEC PWR CO INC | 3,509 | 5,109 | +1,600 | 308 | 524 | 0.15% | +216 |
| JOHNSON & JOHNSON(JNJ) | 14,271 | 14,175 | -96 | 2,086 | 2,297 | 0.65% | +211 |
| VANGUARD INTL EQUITY INDEX F | 2,703 | 4,171 | +1,468 | 318 | 525 | 0.15% | +208 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 8,623 | 10,349 | +1,726 | 680 | 887 | 0.25% | +207 |
| DEXCOM INC(DXCM) | 380 | 3,595 | +3,215 | 43 | 241 | 0.07% | +198 |
| ALLSTATE CORP(ALL) | 6,504 | 6,504 | 0 | 1,044 | 1,239 | 0.35% | +195 |
| SOUTHERN CO(SO) | 2,647 | 4,425 | +1,778 | 205 | 399 | 0.11% | +194 |
| REGIONS FINANCIAL CORP NEW(RF) | 308 | 7,767 | +7,459 | 6 | 181 | 0.05% | +175 |
| CROWDSTRIKE HLDGS INC(CRWD) | 202 | 900 | +698 | 77 | 252 | 0.07% | +175 |
| FLOOR & DECOR HLDGS INC(FND) | 7,556 | 7,405 | -151 | 751 | 919 | 0.26% | +168 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 1,467 | 6,419 | +4,952 | 46 | 213 | 0.06% | +167 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 960 | +960 | 0 | 167 | 0.05% | +167 |
| JOHNSON CTLS INTL PLC SHS | 63 | 2,191 | +2,128 | 4 | 170 | 0.05% | +166 |
| IAC INC(PPLI) | 14,653 | 15,733 | +1,080 | 686 | 847 | 0.24% | +160 |
| FISERV INC(FISV) | 7,769 | 7,332 | -437 | 1,158 | 1,317 | 0.37% | +159 |
| MICROSOFT CORP(MSFT) | 23,640 | 24,924 | +1,284 | 10,566 | 10,725 | 3.02% | +159 |
| ISHARES TR | 14,908 | 18,908 | +4,000 | 470 | 628 | 0.18% | +158 |
| MEDTRONIC PLC(MDT) | 11,160 | 11,504 | +344 | 886 | 1,043 | 0.29% | +158 |
| ISHARES TR MSCI USA QLT FCT | 0 | 870 | +870 | 0 | 156 | 0.04% | +156 |
| PAYCOM SOFTWARE INC(PAYC) | 5,878 | 5,954 | +76 | 841 | 992 | 0.28% | +151 |
| EXPEDIA GROUP INC(EXPE) | 6,557 | 6,552 | -5 | 826 | 970 | 0.27% | +144 |
| GOLDMAN SACHS ETF TR | 352 | 1,597 | +1,245 | 38 | 180 | 0.05% | +143 |
| ISHARES TR | 862 | 1,592 | +730 | 19 | 160 | 0.05% | +141 |
| VANGUARD INDEX FDS | 7,456 | 7,432 | -24 | 1,631 | 1,767 | 0.50% | +136 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,905 | 2,872 | -33 | 881 | 1,015 | 0.29% | +134 |
| PAYPAL HLDGS INC(PYPL) | 7,799 | 7,509 | -290 | 453 | 586 | 0.17% | +133 |
| DUKE ENERGY CORP NEW(DUK) | 2,255 | 3,115 | +860 | 226 | 359 | 0.10% | +133 |
| ISHARES TR ESG AW MSCI EAFE | 25,014 | 24,992 | -22 | 1,971 | 2,104 | 0.59% | +133 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 2,896 | +2,896 | 0 | 131 | 0.04% | +131 |
| TE CONNECTIVITY PLC(TEL) | 0 | 858 | +858 | 0 | 130 | 0.04% | +130 |
| GOLDMAN SACHS GROUP INC(GS) | 4,397 | 4,278 | -119 | 1,989 | 2,118 | 0.60% | +129 |
| CAPITAL ONE FINL CORP(COF) | 11,212 | 11,206 | -6 | 1,552 | 1,678 | 0.47% | +126 |
| SCHWAB STRATEGIC TR | 7,438 | 8,493 | +1,055 | 581 | 706 | 0.20% | +125 |
| AUTOMATIC DATA PROCESSING IN | 3,672 | 3,616 | -56 | 882 | 1,006 | 0.28% | +124 |
| GUGGENHEIM ACTIVE ALLOC FD(GUG) | 0 | 7,500 | +7,500 | 0 | 124 | 0.03% | +124 |
| RADIAN GROUP INC(RDN) | 33,646 | 33,646 | 0 | 1,046 | 1,167 | 0.33% | +121 |
| MCDONALDS CORP(MCD) | 2,699 | 2,651 | -48 | 688 | 807 | 0.23% | +119 |
| HUNTINGTON BANCSHARES INC(HBAN) | 837 | 8,871 | +8,034 | 11 | 131 | 0.04% | +119 |
| THE TRADE DESK INC(TTD) | 12,717 | 12,400 | -317 | 1,242 | 1,360 | 0.38% | +118 |
| GE VERNOVA INC(GEV) | 2,373 | 2,046 | -327 | 407 | 522 | 0.15% | +115 |
| HOME DEPOT INC(HD) | 2,668 | 2,540 | -128 | 918 | 1,029 | 0.29% | +111 |
| GE AEROSPACE(GE) | 8,666 | 7,880 | -786 | 1,378 | 1,488 | 0.42% | +111 |
| SPDR S&P 500 ETF TR(SPY) | 4,386 | 4,347 | -39 | 2,395 | 2,502 | 0.70% | +107 |
| VANGUARD INDEX FDS | 3,340 | 3,367 | +27 | 1,676 | 1,782 | 0.50% | +106 |
| ZILLOW GROUP INC(Z) | 5,700 | 5,700 | 0 | 264 | 364 | 0.10% | +99 |
| VANGUARD INTL EQUITY INDEX F | 16,735 | 16,573 | -162 | 1,885 | 1,984 | 0.56% | +99 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,525 | 1,613 | +88 | 264 | 357 | 0.10% | +93 |
| NASDAQ INC(NDAQ) | 7,890 | 7,764 | -126 | 475 | 567 | 0.16% | +91 |
| KEYCORP(KEY) | 35,390 | 35,370 | -20 | 503 | 592 | 0.17% | +90 |
| WARNER BROS DISCOVERY INC(WBD) | 128,670 | 126,367 | -2,303 | 957 | 1,043 | 0.29% | +85 |
| EVOLENT HEALTH INC(EVH) | 9,300 | 9,300 | 0 | 178 | 263 | 0.07% | +85 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 6,585 | 6,585 | 0 | 427 | 510 | 0.14% | +83 |
| CISCO SYS INC(CSCO) | 15,770 | 15,584 | -186 | 749 | 829 | 0.23% | +80 |
| STARBUCKS CORP(SBUX) | 4,063 | 4,046 | -17 | 316 | 394 | 0.11% | +78 |
| DEERE & CO(DE) | 1,744 | 1,752 | +8 | 654 | 732 | 0.21% | +78 |
| JONES LANG LASALLE INC(JLL) | 1,196 | 1,196 | 0 | 246 | 323 | 0.09% | +77 |
| SALESFORCE INC(CRM) | 1,586 | 1,763 | +177 | 408 | 483 | 0.14% | +75 |
| ISHARES TR | 722 | 1,432 | +710 | 70 | 145 | 0.04% | +75 |
| ISHARES TR ESG AWARE MSCI | 21,441 | 21,518 | +77 | 825 | 900 | 0.25% | +74 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 3,978 | 3,896 | -82 | 1,189 | 1,263 | 0.36% | +73 |
| TEXAS INSTRS INC(TXN) | 6,951 | 6,897 | -54 | 1,352 | 1,425 | 0.40% | +73 |
| TRUIST FINL CORP(TFC) | 10,471 | 11,189 | +718 | 407 | 479 | 0.13% | +72 |
| ISHARES TR | 52,287 | 52,287 | 0 | 696 | 768 | 0.22% | +72 |
| NATERA INC(NTRA) | 4,508 | 4,400 | -108 | 488 | 559 | 0.16% | +70 |
| META PLATFORMS INC(META) | 10,449 | 9,326 | -1,123 | 5,269 | 5,339 | 1.50% | +70 |
| INTUITIVE SURGICAL INC | 862 | 179 | -683 | 19 | 88 | 0.02% | +69 |
| AUTODESK INC | 3,244 | 3,159 | -85 | 803 | 870 | 0.25% | +68 |
| ARM HOLDINGS PLC | 3,145 | 4,060 | +915 | 515 | 581 | 0.16% | +66 |
| LOCKHEED MARTIN CORP(LMT) | 566 | 564 | -2 | 264 | 330 | 0.09% | +65 |
| E L F BEAUTY INC(ELF) | 2,950 | 6,295 | +3,345 | 622 | 686 | 0.19% | +65 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 11,284 | 10,833 | -451 | 656 | 718 | 0.20% | +62 |
| ISHARES INC CORE MSCI EMKT | 1,590 | 2,516 | +926 | 85 | 144 | 0.04% | +59 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 600 | +600 | 0 | 58 | 0.02% | +58 |