Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 6,323,592 | 7,159,429 | +835,837 | 1,331,874 | 1,668,152 | 2.17% | +336,278 |
| VANGUARD BD INDEX FDS | 0 | 3,125,317 | +3,125,317 | 0 | 245,932 | 0.32% | +245,932 |
| ORACLE CORP(ORCL) | 1,296,012 | 2,231,118 | +935,106 | 182,998 | 380,180 | 0.49% | +197,182 |
| ISHARES INC CORE MSCI EMKT | 5,567,752 | 8,408,733 | +2,840,981 | 298,039 | 482,745 | 0.63% | +184,706 |
| META PLATFORMS INC(META) | 1,437,087 | 1,575,483 | +138,396 | 724,608 | 901,862 | 1.17% | +177,255 |
| ISHARES TR CORE MSCI INTL | 7,617,839 | 9,240,764 | +1,622,925 | 500,036 | 654,519 | 0.85% | +154,483 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 2,808,830 | +2,808,830 | 0 | 144,600 | 0.19% | +144,600 |
| TESLA INC(TSLA) | 406,404 | 831,918 | +425,514 | 80,420 | 217,649 | 0.28% | +137,229 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 1,326,345 | +1,326,345 | 0 | 133,299 | 0.17% | +133,299 |
| SCHWAB STRATEGIC TR | 11,499,907 | 12,134,463 | +634,556 | 851,913 | 975,246 | 1.27% | +123,333 |
| SHOPIFY INC(SHOP) | 1,958,984 | 3,021,774 | +1,062,790 | 129,391 | 242,164 | 0.31% | +112,774 |
| MERCADOLIBRE INC(MELI) | 141,650 | 167,634 | +25,984 | 232,785 | 343,973 | 0.45% | +111,188 |
| MASTERCARD INCORPORATED(MA) | 710,590 | 839,964 | +129,374 | 313,479 | 414,778 | 0.54% | +101,299 |
| SEA LTD(SE) | 1,154,904 | 1,936,361 | +781,457 | 82,483 | 182,560 | 0.24% | +100,077 |
| STRYKER CORPORATION(SYK) | 168,336 | 398,016 | +229,680 | 57,271 | 143,785 | 0.19% | +86,514 |
| WEX INC(WEX) | 53,638 | 457,631 | +403,993 | 9,501 | 95,979 | 0.12% | +86,478 |
| BROADCOM INC(AVGO) | 268,735 | 2,982,307 | +2,713,572 | 431,479 | 514,471 | 0.67% | +82,992 |
| VANGUARD TAX-MANAGED FDS | 26,977,348 | 26,806,498 | -170,850 | 1,333,222 | 1,415,650 | 1.84% | +82,428 |
| GE AEROSPACE(GE) | 735,291 | 1,046,028 | +310,737 | 116,886 | 197,258 | 0.26% | +80,372 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,853,787 | 2,312,408 | +458,621 | 300,703 | 379,418 | 0.49% | +78,716 |
| STARBUCKS CORP(SBUX) | 224,840 | 986,576 | +761,736 | 17,503 | 96,178 | 0.12% | +78,675 |
| MIDDLEBY CORP(MIDD) | 76,345 | 631,064 | +554,719 | 9,361 | 87,799 | 0.11% | +78,438 |
| SCHWAB STRATEGIC TR | 9,104,181 | 9,556,995 | +452,814 | 918,066 | 995,648 | 1.29% | +77,582 |
| ISHARES TR | 4,210,559 | 4,830,722 | +620,163 | 448,638 | 524,761 | 0.68% | +76,123 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 356,592 | +356,592 | 0 | 70,808 | 0.09% | +70,808 |
| CBRE GROUP INC(CBRE) | 1,541,686 | 1,617,176 | +75,490 | 137,380 | 201,306 | 0.26% | +63,927 |
| TEXAS INSTRS INC(TXN) | 386,491 | 657,067 | +270,576 | 75,184 | 135,733 | 0.18% | +60,549 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 646,380 | 714,197 | +67,817 | 202,828 | 263,207 | 0.34% | +60,379 |
| VANGUARD INDEX FDS | 3,266,566 | 3,345,564 | +78,998 | 523,986 | 584,033 | 0.76% | +60,047 |
| VULCAN MATLS CO(VMC) | 96,658 | 335,106 | +238,448 | 24,037 | 83,919 | 0.11% | +59,883 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,945,286 | 3,054,015 | +1,108,729 | 80,223 | 137,153 | 0.18% | +56,930 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 39,178 | 237,907 | +198,729 | 9,522 | 65,436 | 0.08% | +55,913 |
| AMERICAN INTL GROUP INC | 730,031 | 1,465,119 | +735,088 | 54,198 | 107,291 | 0.14% | +53,093 |
| WELLTOWER INC(WELL) | 2,748,062 | 2,616,750 | -131,312 | 286,487 | 335,022 | 0.44% | +48,535 |
| TE CONNECTIVITY PLC(TEL) | 0 | 306,786 | +306,786 | 0 | 46,321 | 0.06% | +46,321 |
| EATON CORP PLC(ETN) | 465,162 | 577,026 | +111,864 | 145,847 | 191,247 | 0.25% | +45,400 |
| KKR & CO INC(KKR) | 1,101,907 | 1,231,118 | +129,211 | 115,965 | 160,758 | 0.21% | +44,793 |
| EQUINIX INC(EQIX) | 260,552 | 272,039 | +11,487 | 197,135 | 241,478 | 0.31% | +44,343 |
| PUBLIC STORAGE OPER CO(PSA) | 274,471 | 338,366 | +63,895 | 78,952 | 123,121 | 0.16% | +44,169 |
| WORKDAY INC(WDAY) | 620,871 | 746,811 | +125,940 | 138,801 | 182,527 | 0.24% | +43,726 |
| ISHARES TR | 0 | 818,331 | +818,331 | 0 | 43,094 | 0.06% | +43,094 |
| DANAHER CORPORATION(DHR) | 986,637 | 1,041,600 | +54,963 | 246,520 | 289,583 | 0.38% | +43,063 |
| VANGUARD INTL EQUITY INDEX F | 11,890,108 | 11,764,126 | -125,982 | 520,312 | 562,915 | 0.73% | +42,603 |
| ELI LILLY & CO(LLY) | 489,189 | 547,948 | +58,759 | 442,911 | 485,453 | 0.63% | +42,543 |
| ARGENX SE(ARGX) | 381,544 | 380,695 | -849 | 164,079 | 206,366 | 0.27% | +42,287 |
| CROWN CASTLE INC(CCI) | 1,099,734 | 1,241,762 | +142,028 | 107,444 | 147,310 | 0.19% | +39,866 |
| WEYERHAEUSER CO MTN BE(WY) | 1,474,663 | 2,413,525 | +938,862 | 41,866 | 81,722 | 0.11% | +39,856 |
| VENTAS INC(VTR) | 905,975 | 1,334,182 | +428,207 | 46,440 | 85,561 | 0.11% | +39,121 |
| COCA COLA CO(KO) | 1,753,046 | 2,096,698 | +343,652 | 111,581 | 150,668 | 0.20% | +39,087 |
| LENNAR CORP(LEN) | 545,160 | 638,040 | +92,880 | 81,707 | 119,617 | 0.16% | +37,910 |
| AMERIPRISE FINL INC(AMP) | 176,393 | 237,115 | +60,722 | 75,353 | 111,402 | 0.14% | +36,049 |
| PROGRESSIVE CORP(PGR) | 467,513 | 523,174 | +55,661 | 97,108 | 132,764 | 0.17% | +35,656 |
| SERVICENOW INC(NOW) | 376,537 | 371,017 | -5,520 | 296,214 | 331,822 | 0.43% | +35,608 |
| REALTY INCOME CORP(O) | 3,176,316 | 3,192,037 | +15,721 | 167,774 | 202,437 | 0.26% | +34,664 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 808,007 | 1,222,912 | +414,905 | 52,626 | 87,243 | 0.11% | +34,617 |
| FAIR ISAAC CORP(FICO) | 69,127 | 70,029 | +902 | 102,908 | 136,101 | 0.18% | +33,193 |
| NETFLIX INC(NFLX) | 674,196 | 688,212 | +14,016 | 454,989 | 488,137 | 0.63% | +33,148 |
| SCHWAB STRATEGIC TR | 12,528,428 | 12,352,063 | -176,365 | 804,956 | 838,088 | 1.09% | +33,131 |
| LOWES COS INC(LOW) | 480,491 | 513,336 | +32,845 | 105,927 | 139,036 | 0.18% | +33,109 |
| OMEGA HEALTHCARE INVS INC(OHI) | 298,761 | 1,034,341 | +735,580 | 10,233 | 42,098 | 0.05% | +31,865 |
| BERKSHIRE HATHAWAY INC DEL | 298,979 | 332,778 | +33,799 | 121,622 | 153,157 | 0.20% | +31,535 |
| ISHARES TR MSCI USA MIN ETF | 1,278,816 | 1,518,924 | +240,108 | 107,369 | 138,694 | 0.18% | +31,325 |
| NRG ENERGY INC(NRG) | 323,351 | 608,152 | +284,801 | 25,179 | 55,405 | 0.07% | +30,226 |
| XCEL ENERGY INC(XEL) | 908,388 | 1,202,937 | +294,549 | 48,517 | 78,552 | 0.10% | +30,035 |
| MSCI INC(MSCI) | 147,816 | 173,646 | +25,830 | 71,211 | 101,223 | 0.13% | +30,012 |
| AMERICAN EXPRESS CO(AXP) | 329,361 | 391,808 | +62,447 | 76,262 | 106,254 | 0.14% | +29,992 |
| MOTOROLA SOLUTIONS INC(MSI) | 68,760 | 125,297 | +56,537 | 26,545 | 56,341 | 0.07% | +29,796 |
| TENET HEALTHCARE CORP(THC) | 64,054 | 225,348 | +161,294 | 8,521 | 37,452 | 0.05% | +28,931 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 12,458,386 | 12,243,523 | -214,863 | 413,618 | 442,237 | 0.57% | +28,619 |
| AMAZON COM INC(AMZN) | 8,004,950 | 8,454,004 | +449,054 | 1,546,957 | 1,575,234 | 2.05% | +28,276 |
| PROCTER AND GAMBLE CO(PG) | 852,073 | 973,977 | +121,904 | 140,517 | 168,695 | 0.22% | +28,177 |
| NUSHARES ETF TR GET OPP ETF | 0 | 863,811 | +863,811 | 0 | 28,013 | 0.04% | +28,013 |
| SCHWAB STRATEGIC TR | 7,359,458 | 7,320,867 | -38,591 | 349,208 | 377,033 | 0.49% | +27,825 |
| HCA HEALTHCARE INC(HCA) | 77,933 | 129,829 | +51,896 | 25,039 | 52,768 | 0.07% | +27,730 |
| AMERICAN TOWER CORP NEW(AMT) | 976,051 | 932,649 | -43,402 | 189,725 | 216,900 | 0.28% | +27,175 |
| APPLOVIN CORP(APP) | 515,665 | 536,563 | +20,898 | 42,914 | 70,047 | 0.09% | +27,134 |
| US BANCORP DEL(USB) | 1,852,257 | 2,193,651 | +341,394 | 73,535 | 100,316 | 0.13% | +26,780 |
| CHECK POINT SOFTWARE TECH LT ORD | 394,496 | 476,214 | +81,718 | 65,092 | 91,820 | 0.12% | +26,727 |
| GE VERNOVA INC(GEV) | 82,376 | 158,882 | +76,506 | 14,126 | 40,502 | 0.05% | +26,376 |
| LOCKHEED MARTIN CORP(LMT) | 71,344 | 101,279 | +29,935 | 33,327 | 59,192 | 0.08% | +25,865 |
| ARES MANAGEMENT CORPORATION(ARES) | 60,875 | 216,554 | +155,679 | 8,115 | 33,750 | 0.04% | +25,634 |
| KIMCO RLTY CORP(KIM) | 2,792,649 | 3,437,216 | +644,567 | 54,345 | 79,812 | 0.10% | +25,467 |
| TRIP COM GROUP LTD(TCOM) | 684,800 | 966,856 | +282,056 | 32,186 | 57,461 | 0.07% | +25,275 |
| WALMART INC(WMT) | 1,541,659 | 1,605,288 | +63,629 | 104,388 | 129,627 | 0.17% | +25,239 |
| TRANE TECHNOLOGIES PLC(TT) | 316,015 | 331,738 | +15,723 | 103,950 | 128,958 | 0.17% | +25,008 |
| BANK NEW YORK MELLON CORP | 943,150 | 1,125,095 | +181,945 | 56,487 | 80,849 | 0.10% | +24,362 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 371,634 | 404,230 | +32,596 | 72,952 | 97,296 | 0.13% | +24,344 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,056,443 | 9,250,410 | +193,967 | 440,776 | 465,114 | 0.60% | +24,338 |
| VISTRA CORP(VST) | 303,030 | 423,968 | +120,938 | 26,055 | 50,257 | 0.07% | +24,202 |
| GLOBANT S A COM | 512,916 | 582,437 | +69,521 | 91,432 | 115,404 | 0.15% | +23,972 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 250,229 | 301,931 | +51,702 | 43,276 | 66,750 | 0.09% | +23,474 |
| PHILIP MORRIS INTL INC(PM) | 660,948 | 742,728 | +81,780 | 66,975 | 90,169 | 0.12% | +23,194 |
| ATMOS ENERGY CORP(ATO) | 615,458 | 684,320 | +68,862 | 71,793 | 94,921 | 0.12% | +23,128 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 275,144 | 283,073 | +7,929 | 152,160 | 175,104 | 0.23% | +22,944 |
| BXP INC(BXP) | 1,503,687 | 1,430,733 | -72,954 | 92,567 | 115,117 | 0.15% | +22,550 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,044,257 | 1,070,343 | +26,086 | 158,521 | 180,913 | 0.23% | +22,392 |
| CAPITAL ONE FINL CORP(COF) | 641,877 | 742,991 | +101,114 | 88,868 | 111,251 | 0.14% | +22,383 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 300,908 | 3,103,076 | +2,802,168 | 1,857 | 23,521 | 0.03% | +21,665 |
| SPDR SER TR ST PORT HIGH ETF | 14,605,360 | 14,997,833 | +392,473 | 339,283 | 360,699 | 0.47% | +21,416 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 13,018,949 | 12,949,636 | -69,313 | 405,554 | 426,691 | 0.55% | +21,137 |