Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,062,381 | 1,048,018 | -14,363 | $474.83M | $450.96M | 16.99% | -$23.87M |
| Ishares TrCORE S P500 ETF | 239,376 | 244,087 | +4,711 | $130.99M | $140.79M | 5.30% | +$9.80M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 1,074,614 | 1,061,491 | -13,123 | $93.07M | $102.91M | 3.88% | +$9.84M |
| Alphabet Inc.CL C(GOOG) | 606,585 | 559,940 | -46,645 | $111.26M | $93.62M | 3.53% | -$17.64M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,409,827 | 1,444,729 | +34,902 | $79.91M | $85.98M | 3.24% | +$6.07M |
| Apple Inc.(AAPL) | 338,926 | 329,448 | -9,478 | $71.38M | $76.76M | 2.89% | +$5.38M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 865,173 | 926,381 | +61,208 | $62.85M | $72.30M | 2.72% | +$9.46M |
| Amazon.com, Inc.(AMZN) | 386,921 | 371,590 | -15,331 | $74.77M | $69.24M | 2.61% | -$5.53M |
| Berkshire Hathaway Inc DelCL B | 142,472 | 134,598 | -7,874 | $57.96M | $61.95M | 2.33% | +$3.99M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 496,221 | 498,900 | +2,679 | $53.07M | $56.35M | 2.12% | +$3.27M |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 1,027,074 | 1,053,886 | +26,812 | $39.17M | $43.79M | 1.65% | +$4.62M |
| United Parcel Service, Inc.CL B(UPS) | 346,901 | 320,274 | -26,627 | $47.47M | $43.67M | 1.64% | -$3.81M |
| Ishares TrRUS MID CAP ETF | 435,267 | 469,235 | +33,968 | $35.29M | $41.36M | 1.56% | +$6.07M |
| Goldman Sachs Etf TrACTIVEBETA INT | 1,118,114 | 1,117,916 | -198 | $37.62M | $40.44M | 1.52% | +$2.81M |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 1,558,333 | 1,504,361 | -53,972 | $38.44M | $37.73M | 1.42% | -$714.7K |
| Goldman Sachs Etf TrACTIVEBETA US | 518,862 | 518,478 | -384 | $32.87M | $35.96M | 1.35% | +$3.08M |
| Ishares TrIBOXX INV CP ETF | 263,693 | 300,611 | +36,918 | $28.25M | $33.96M | 1.28% | +$5.72M |
| Ishares TrCALIF MUN BD ETF | 561,734 | 545,023 | -16,711 | $31.95M | $31.67M | 1.19% | -$280.2K |
| Advanced Micro Devices, Inc.(AMD) | 182,714 | 184,156 | +1,442 | $29.64M | $30.22M | 1.14% | +$578.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 518,797 | 519,233 | +436 | $27.77M | $29.81M | 1.12% | +$2.04M |
| Ishares TrCORE US AGGBD ET | 252,388 | 276,977 | +24,589 | $24.50M | $28.05M | 1.06% | +$3.55M |
| JPMorgan Chase & Co.(JPM) | 138,542 | 131,845 | -6,697 | $28.02M | $27.80M | 1.05% | -$220.7K |
| Philip Morris International Inc.(PM) | 239,534 | 205,892 | -33,642 | $24.27M | $25.00M | 0.94% | +$723.3K |
| Mastercard IncorporatedCL A(MA) | 52,010 | 47,942 | -4,068 | $22.94M | $23.67M | 0.89% | +$729.4K |
| Ishares TrRUSSELL 2000 ETF | 101,314 | 105,748 | +4,434 | $20.56M | $23.36M | 0.88% | +$2.80M |
| Ishares TrRussell 1000 Growth ETF | 58,452 | 60,119 | +1,667 | $21.31M | $22.57M | 0.85% | +$1.26M |
| NVIDIA Corporation(NVDA) | 194,300 | 185,622 | -8,678 | $24.00M | $22.54M | 0.85% | -$1.46M |
| Uber Technologies, Inc.(UBER) | 335,554 | 294,900 | -40,654 | $24.39M | $22.16M | 0.83% | -$2.22M |
| Applied Matls Inc | 101,974 | 97,042 | -4,932 | $24.06M | $19.61M | 0.74% | -$4.46M |
| Suncor Energy Inc.(SU) | 570,554 | 530,696 | -39,858 | $21.74M | $19.59M | 0.74% | -$2.14M |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 414,334 | 433,695 | +19,361 | $17.80M | $19.39M | 0.73% | +$1.59M |
| QUALCOMM Incorporated(QCOM) | 110,646 | 111,001 | +355 | $22.04M | $18.88M | 0.71% | -$3.16M |
| The Charles Schwab Corporation(SCHW) | 303,920 | 282,830 | -21,090 | $22.40M | $18.33M | 0.69% | -$4.07M |
| UnitedHealth Group Incorporated(UNH) | 35,193 | 30,962 | -4,231 | $17.92M | $18.10M | 0.68% | +$180.8K |
| Cencora Inc | 84,899 | 79,392 | -5,507 | $19.13M | $17.87M | 0.67% | -$1.26M |
| Amphenol Corp NewCL A | 292,030 | 272,351 | -19,679 | $19.67M | $17.75M | 0.67% | -$1.93M |
| Ishares Tr7 10 YR TRSY BD | 161,990 | 175,527 | +13,537 | $15.17M | $17.22M | 0.65% | +$2.05M |
| Canadian Pacific Kansas City Limited(CP) | 224,484 | 193,878 | -30,606 | $17.67M | $16.58M | 0.62% | -$1.09M |
| AstraZeneca PLCADR(AZN) | 226,838 | 204,412 | -22,426 | $17.69M | $15.93M | 0.60% | -$1.77M |
| iShares Gold TrustISHARES NEW(IAU) | 318,528 | 316,334 | -2,194 | $13.99M | $15.72M | 0.59% | +$1.73M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 382,813 | 460,512 | +77,699 | $12.22M | $15.04M | 0.57% | +$2.83M |
| Ssga Active Etf TrGLOBL ALLO ETF ST STR GLOBA ETF | 293,308 | 329,262 | +35,954 | $12.68M | $14.99M | 0.56% | +$2.31M |
| Ishares TrCORE S P TTL STK | 115,702 | 117,112 | +1,410 | $13.74M | $14.71M | 0.55% | +$968.4K |
| Lowe's Companies, Inc.(LOW) | 72,880 | 51,934 | -20,946 | $16.07M | $14.07M | 0.53% | -$2.00M |
| Chevron Corporation(CVX) | 108,498 | 95,332 | -13,166 | $16.97M | $14.04M | 0.53% | -$2.93M |
| Accenture Plc IrelandCL A SHS CLASS A | 51,777 | 39,532 | -12,245 | $15.71M | $13.97M | 0.53% | -$1.74M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 76,173 | 77,359 | +1,186 | $12.51M | $13.86M | 0.52% | +$1.35M |
| CME Group Inc.(CME) | 55,990 | 62,805 | +6,815 | $11.01M | $13.86M | 0.52% | +$2.85M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,368 | 23,698 | -670 | $13.26M | $13.60M | 0.51% | +$335.6K |
| Goldman Sachs Etf TrACTIVEBETA EME | 437,323 | 373,894 | -63,429 | $14.29M | $13.13M | 0.49% | -$1.16M |
| Costco Wholesale Corporation(COST) | 16,357 | 14,307 | -2,050 | $13.90M | $12.68M | 0.48% | -$1.22M |
| Aon plcCL A(AON) | 36,082 | 34,470 | -1,612 | $10.59M | $11.93M | 0.45% | +$1.33M |
| Meta Platforms, Inc.CL A(META) | 22,171 | 20,526 | -1,645 | $11.18M | $11.75M | 0.44% | +$571.0K |
| Rexford Industrial Realty, Inc.(REXR) | 247,647 | 226,300 | -21,347 | $11.04M | $11.39M | 0.43% | +$342.6K |
| Danaher Corporation(DHR) | 42,735 | 37,687 | -5,048 | $10.68M | $10.48M | 0.39% | -$199.6K |
| Brookfield CorporationCL A(BN) | 242,354 | 185,981 | -56,373 | $10.07M | $9.88M | 0.37% | -$182.5K |
| Texas Instruments Incorporated(TXN) | 49,578 | 44,013 | -5,565 | $9.64M | $9.09M | 0.34% | -$552.7K |
| Exxon Mobil Corp | 81,390 | 75,660 | -5,730 | $9.37M | $8.87M | 0.33% | -$500.8K |
| Linde plcSHS(LIN) | 22,615 | 18,470 | -4,145 | $9.92M | $8.81M | 0.33% | -$1.12M |
| NextEra Energy, Inc.(NEE) | 112,168 | 103,620 | -8,548 | $7.94M | $8.76M | 0.33% | +$816.3K |
| Johnson & Johnson(JNJ) | 50,940 | 50,725 | -215 | $7.45M | $8.22M | 0.31% | +$775.0K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 309,531 | 329,638 | +20,107 | $7.33M | $7.96M | 0.30% | +$631.1K |
| Vanguard Index FdsS P 500 ETF SHS | 16,223 | 15,064 | -1,159 | $8.11M | $7.95M | 0.30% | -$164.6K |
| Ishares TrRUS MD CP GR ETF | 66,811 | 66,791 | -20 | $7.37M | $7.83M | 0.30% | +$461.3K |
| Alphabet Inc.CL A(GOOG) | 47,317 | 45,392 | -1,925 | $8.62M | $7.53M | 0.28% | -$1.09M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 210,536 | 230,141 | +19,605 | $6.75M | $7.42M | 0.28% | +$670.0K |
| Prologis, Inc.(PLD) | 38,866 | 58,500 | +19,634 | $4.37M | $7.39M | 0.28% | +$3.02M |
| Labcorp Holdings Inc.(LH) | 39,152 | 31,028 | -8,124 | $7.97M | $6.93M | 0.26% | -$1.03M |
| Cisco Systems, Inc.(CSCO) | 201,961 | 123,899 | -78,062 | $9.60M | $6.59M | 0.25% | -$3.00M |
| ServiceNow, Inc.(NOW) | 6,333 | 7,177 | +844 | $4.98M | $6.42M | 0.24% | +$1.44M |
| Burford Cap Ltd ORD SHS | 475,147 | 475,147 | 0 | $6.20M | $6.30M | 0.24% | +$99.8K |
| Pfizer Inc.(PFE) | 174,692 | 202,937 | +28,245 | $4.89M | $5.87M | 0.22% | +$985.1K |
| Adobe Inc.(ADBE) | 10,640 | 11,248 | +608 | $5.91M | $5.82M | 0.22% | -$87.0K |
| J P Morgan Exchange Traded FREALTY INCOME ET RLTY INCOME ETF | 91,436 | 109,841 | +18,405 | $4.03M | $5.60M | 0.21% | +$1.56M |
| Cintas Corporation(CTAS) | 6,274 | 27,110 | +20,836 | $4.39M | $5.58M | 0.21% | +$1.19M |
| Fortinet, Inc.(FTNT) | 50,172 | 67,734 | +17,562 | $3.02M | $5.25M | 0.20% | +$2.23M |
| CoStar Group, Inc.(CSGP) | 0 | 67,768 | +67,768 | $0 | $5.11M | 0.19% | +$5.11M |
| The Walt Disney Company(DIS) | 69,408 | 52,860 | -16,548 | $6.89M | $5.08M | 0.19% | -$1.81M |
| Intuit Inc.(INTU) | 7,544 | 7,776 | +232 | $4.96M | $4.83M | 0.18% | -$129.0K |
| Ishares TrMSCI EAFE ETF | 58,772 | 57,525 | -1,247 | $4.60M | $4.81M | 0.18% | +$207.2K |
| Visa Inc.CL A(V) | 18,469 | 17,320 | -1,149 | $4.85M | $4.76M | 0.18% | -$85.5K |
| The Home Depot, Inc.(HD) | 11,060 | 11,304 | +244 | $3.81M | $4.58M | 0.17% | +$773.1K |
| Realty Income Corporation(O) | 76,098 | 70,175 | -5,923 | $4.02M | $4.45M | 0.17% | +$431.0K |
| Keysight Technologies, Inc.(KEYS) | 20,997 | 27,867 | +6,870 | $2.87M | $4.43M | 0.17% | +$1.56M |
| Vanguard Index FdsREAL ESTATE ETF | 45,521 | 45,086 | -435 | $3.81M | $4.39M | 0.17% | +$579.4K |
| Ishares TrGRWT ALLOCAT ETF | 65,951 | 72,101 | +6,150 | $3.71M | $4.27M | 0.16% | +$556.9K |
| S&P Global Inc.(SPGI) | 7,244 | 8,170 | +926 | $3.23M | $4.22M | 0.16% | +$989.7K |
| MercadoLibre, Inc.(MELI) | 0 | 2,056 | +2,056 | $0 | $4.22M | 0.16% | +$4.22M |
| Veeva Systems Inc.CL A(VEEV) | 16,231 | 19,920 | +3,689 | $2.97M | $4.18M | 0.16% | +$1.21M |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $3.67M | $4.15M | 0.16% | +$473.6K |
| MSCI Inc.(MSCI) | 5,615 | 6,641 | +1,026 | $2.71M | $3.87M | 0.15% | +$1.17M |
| lululemon athletica inc.(LULU) | 10,007 | 14,201 | +4,194 | $2.99M | $3.85M | 0.15% | +$864.4K |
| Zoetis Inc.CL A(ZTS) | 15,892 | 19,242 | +3,350 | $2.76M | $3.76M | 0.14% | +$1.00M |
| Paycom Software, Inc.(PAYC) | 10,581 | 22,274 | +11,693 | $1.51M | $3.71M | 0.14% | +$2.20M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,632 | 4,395 | +763 | $3.71M | $3.66M | 0.14% | -$52.4K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 97,873 | 92,110 | -5,763 | $3.79M | $3.65M | 0.14% | -$138.4K |
| Schwab Strategic TrUS LRG CAP ETF | 53,749 | 53,396 | -353 | $3.45M | $3.62M | 0.14% | +$169.5K |
| Booking Holdings Inc.(BKNG) | 97 | 836 | +739 | $384.3K | $3.52M | 0.13% | +$3.14M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 0 | 83,352 | +83,352 | $0 | $3.48M | 0.13% | +$3.48M |
| IDEXX Laboratories, Inc.(IDXX) | 5,158 | 6,860 | +1,702 | $2.51M | $3.47M | 0.13% | +$952.8K |