Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 1,074,614 | 1,061,491 | -13,123 | 93,072 | 102,912 | 3.88% | +9,839 |
| ISHARES TR | 239,376 | 244,087 | +4,711 | 130,994 | 140,794 | 5.30% | +9,801 |
| ISHARES TR CORE MSCI EAFE | 865,173 | 926,381 | +61,208 | 62,846 | 72,304 | 2.72% | +9,458 |
| ISHARES TR | 0 | 469,235 | +469,235 | 0 | 41,358 | 1.56% | +41,358 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,409,827 | 1,444,729 | +34,902 | 79,909 | 85,976 | 3.24% | +6,067 |
| ISHARES TR | 263,693 | 300,611 | +36,918 | 28,247 | 33,963 | 1.28% | +5,716 |
| APPLE INC(AAPL) | 338,926 | 329,448 | -9,478 | 71,385 | 76,761 | 2.89% | +5,377 |
| COSTAR GROUP INC(CSGP) | 0 | 67,768 | +67,768 | 0 | 5,112 | 0.19% | +5,112 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 1,027,074 | 1,053,886 | +26,812 | 39,173 | 43,789 | 1.65% | +4,616 |
| MERCADOLIBRE INC(MELI) | 0 | 2,056 | +2,056 | 0 | 4,219 | 0.16% | +4,219 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 134,598 | +134,598 | 0 | 61,950 | 2.33% | +61,950 |
| ISHARES TR | 252,388 | 276,977 | +24,589 | 24,499 | 28,049 | 1.06% | +3,550 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 83,352 | +83,352 | 0 | 3,481 | 0.13% | +3,481 |
| ARISTA NETWORKS INC | 0 | 8,767 | +8,767 | 0 | 3,365 | 0.13% | +3,365 |
| GOLDMAN SACHS ETF TR | 496,221 | 498,900 | +2,679 | 53,071 | 56,346 | 2.12% | +3,275 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 836 | +836 | 0 | 3,521 | 0.13% | +3,521 |
| GOLDMAN SACHS ETF TR | 518,862 | 518,478 | -384 | 32,872 | 35,955 | 1.35% | +3,083 |
| ULTA BEAUTY INC(ULTA) | 0 | 7,997 | +7,997 | 0 | 3,112 | 0.12% | +3,112 |
| PROLOGIS INC.(PLD) | 38,866 | 58,500 | +19,634 | 4,365 | 7,387 | 0.28% | +3,022 |
| COPART INC(CPRT) | 0 | 56,870 | +56,870 | 0 | 2,980 | 0.11% | +2,980 |
| CME GROUP INC(CME) | 0 | 62,805 | +62,805 | 0 | 13,858 | 0.52% | +13,858 |
| COLUMBIA ETF TR II EM CORE EX ETF | 382,813 | 460,512 | +77,699 | 12,219 | 15,045 | 0.57% | +2,826 |
| GOLDMAN SACHS ETF TR | 1,118,114 | 1,117,916 | -198 | 37,625 | 40,435 | 1.52% | +2,810 |
| ISHARES TR | 101,314 | 105,748 | +4,434 | 20,556 | 23,359 | 0.88% | +2,803 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 293,308 | 329,262 | +35,954 | 12,680 | 14,991 | 0.56% | +2,312 |
| FORTINET INC(FTNT) | 0 | 67,734 | +67,734 | 0 | 5,253 | 0.20% | +5,253 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 22,274 | +22,274 | 0 | 3,710 | 0.14% | +3,710 |
| ISHARES TR | 0 | 24,312 | +24,312 | 0 | 2,449 | 0.09% | +2,449 |
| ISHARES TR | 161,990 | 175,527 | +13,537 | 15,170 | 17,223 | 0.65% | +2,052 |
| ISHARES INC CORE MSCI EMKT | 518,797 | 519,233 | +436 | 27,771 | 29,809 | 1.12% | +2,038 |
| EDWARDS LIFESCIENCES CORP | 0 | 40,927 | +40,927 | 0 | 2,701 | 0.10% | +2,701 |
| ISHARES GOLD TR(IAU) | 318,528 | 316,334 | -2,194 | 13,993 | 15,722 | 0.59% | +1,729 |
| BIOGEN INC(BIIB) | 0 | 8,552 | +8,552 | 0 | 1,658 | 0.06% | +1,658 |
| WISDOMTREE TR(WT) | 414,334 | 433,695 | +19,361 | 17,800 | 19,391 | 0.73% | +1,591 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 91,436 | 109,841 | +18,405 | 4,032 | 5,595 | 0.21% | +1,563 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 27,867 | +27,867 | 0 | 4,429 | 0.17% | +4,429 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 52,702 | 83,156 | +30,454 | 1,446 | 2,914 | 0.11% | +1,468 |
| SERVICENOW INC(NOW) | 6,333 | 7,177 | +844 | 4,982 | 6,419 | 0.24% | +1,437 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 76,173 | 77,359 | +1,186 | 12,514 | 13,860 | 0.52% | +1,346 |
| AON PLC(AON) | 36,082 | 34,470 | -1,612 | 10,593 | 11,926 | 0.45% | +1,333 |
| ISHARES TR | 58,452 | 60,119 | +1,667 | 21,306 | 22,567 | 0.85% | +1,261 |
| VEEVA SYS INC(VEEV) | 0 | 19,920 | +19,920 | 0 | 4,181 | 0.16% | +4,181 |
| CINTAS CORP(CTAS) | 6,274 | 27,110 | +20,836 | 4,393 | 5,581 | 0.21% | +1,188 |
| MSCI INC(MSCI) | 0 | 6,641 | +6,641 | 0 | 3,871 | 0.15% | +3,871 |
| ZOETIS INC(ZTS) | 15,892 | 19,242 | +3,350 | 2,755 | 3,759 | 0.14% | +1,004 |
| S&P GLOBAL INC(SPGI) | 7,244 | 8,170 | +926 | 3,231 | 4,221 | 0.16% | +990 |
| PFIZER INC(PFE) | 174,692 | 202,937 | +28,245 | 4,888 | 5,873 | 0.22% | +985 |
| ISHARES TR | 0 | 117,112 | +117,112 | 0 | 14,712 | 0.55% | +14,712 |
| IDEXX LABS INC(IDXX) | 0 | 6,860 | +6,860 | 0 | 3,466 | 0.13% | +3,466 |
| ISHARES TR CORE DIV GRWTH | 33,687 | 45,069 | +11,382 | 1,941 | 2,825 | 0.11% | +885 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 9,287 | +9,287 | 0 | 879 | 0.03% | +879 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 14,201 | +14,201 | 0 | 3,853 | 0.15% | +3,853 |
| NEXTERA ENERGY INC(NEE) | 112,168 | 103,620 | -8,548 | 7,943 | 8,759 | 0.33% | +816 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 15,450 | +15,450 | 0 | 785 | 0.03% | +785 |
| JOHNSON & JOHNSON(JNJ) | 50,940 | 50,725 | -215 | 7,445 | 8,220 | 0.31% | +775 |
| HOME DEPOT INC(HD) | 0 | 11,304 | +11,304 | 0 | 4,581 | 0.17% | +4,581 |
| MASTERCARD INCORPORATED(MA) | 0 | 47,942 | +47,942 | 0 | 23,674 | 0.89% | +23,674 |
| PHILIP MORRIS INTL INC(PM) | 239,534 | 205,892 | -33,642 | 24,272 | 24,995 | 0.94% | +723 |
| NATURAL RESOURCE PARTNERS L(NRP) | 0 | 7,240 | +7,240 | 0 | 708 | 0.03% | +708 |
| BARCLAYS BANK PLC(DJP) | 210,536 | 230,141 | +19,605 | 6,750 | 7,420 | 0.28% | +670 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 12,714 | +12,714 | 0 | 645 | 0.02% | +645 |
| INVESCO EXCH TRADED FD TR II | 0 | 329,638 | +329,638 | 0 | 7,961 | 0.30% | +7,961 |
| VANGUARD INDEX FDS | 45,521 | 45,086 | -435 | 3,813 | 4,392 | 0.17% | +579 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 184,156 | +184,156 | 0 | 30,216 | 1.14% | +30,216 |
| META PLATFORMS INC(META) | 22,171 | 20,526 | -1,645 | 11,179 | 11,750 | 0.44% | +571 |
| ISHARES TR | 0 | 72,101 | +72,101 | 0 | 4,271 | 0.16% | +4,271 |
| INGERSOLL RAND INC(IR) | 0 | 5,107 | +5,107 | 0 | 501 | 0.02% | +501 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6 | +6 | 0 | 4,147 | 0.16% | +4,147 |
| ISHARES TR | 66,811 | 66,791 | -20 | 7,373 | 7,834 | 0.30% | +461 |
| REALTY INCOME CORP(O) | 0 | 70,175 | +70,175 | 0 | 4,450 | 0.17% | +4,450 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,208 | 13,646 | +8,438 | 265 | 694 | 0.03% | +429 |
| AT&T INC(T) | 22,903 | 38,678 | +15,775 | 438 | 851 | 0.03% | +413 |
| GILEAD SCIENCES INC(GILD) | 0 | 23,603 | +23,603 | 0 | 1,979 | 0.07% | +1,979 |
| REXFORD INDL RLTY INC(REXR) | 0 | 226,300 | +226,300 | 0 | 11,385 | 0.43% | +11,385 |
| TESLA INC(TSLA) | 0 | 5,326 | +5,326 | 0 | 1,393 | 0.05% | +1,393 |
| SPDR S&P 500 ETF TR(SPY) | 24,368 | 23,698 | -670 | 13,262 | 13,597 | 0.51% | +336 |
| VOX ROYALTY CORP | 0 | 110,000 | +110,000 | 0 | 332 | 0.01% | +332 |
| ORACLE CORP(ORCL) | 12,416 | 12,206 | -210 | 1,753 | 2,080 | 0.08% | +327 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,520 | +1,520 | 0 | 426 | 0.02% | +426 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,609 | +2,609 | 0 | 1,525 | 0.06% | +1,525 |
| BLACKROCK INC(BLK) | 0 | 3,083 | +3,083 | 0 | 2,927 | 0.11% | +2,927 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,866 | +2,866 | 0 | 634 | 0.02% | +634 |
| VANGUARD INDEX FDS | 0 | 10,882 | +10,882 | 0 | 2,871 | 0.11% | +2,871 |
| ISHARES TR | 35,672 | 38,022 | +2,350 | 1,892 | 2,187 | 0.08% | +295 |
| WALMART INC(WMT) | 21,291 | 21,464 | +173 | 1,442 | 1,733 | 0.07% | +292 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 16,797 | +16,797 | 0 | 754 | 0.03% | +754 |
| ENBRIDGE INC(ENB) | 0 | 6,672 | +6,672 | 0 | 271 | 0.01% | +271 |
| ISHARES TR | 0 | 2,638 | +2,638 | 0 | 269 | 0.01% | +269 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,100 | +6,100 | 0 | 256 | 0.01% | +256 |
| ISHARES TR | 4,477 | 5,397 | +920 | 815 | 1,064 | 0.04% | +249 |
| SALESFORCE INC(CRM) | 0 | 1,422 | +1,422 | 0 | 389 | 0.01% | +389 |
| RTX CORPORATION(RTX) | 0 | 9,624 | +9,624 | 0 | 1,166 | 0.04% | +1,166 |
| BLOCK INC(XYZ) | 0 | 3,342 | +3,342 | 0 | 224 | 0.01% | +224 |
| HERCULES CAPITAL INC(HCXY) | 0 | 11,410 | +11,410 | 0 | 224 | 0.01% | +224 |
| VANGUARD INDEX FDS | 0 | 909 | +909 | 0 | 216 | 0.01% | +216 |
| ISHARES TR | 0 | 57,525 | +57,525 | 0 | 4,811 | 0.18% | +4,811 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,461 | +2,461 | 0 | 204 | 0.01% | +204 |
| ISHARES TR | 0 | 725 | +725 | 0 | 201 | 0.01% | +201 |
| SHOPIFY INC(SHOP) | 0 | 3,240 | +3,240 | 0 | 260 | 0.01% | +260 |
| ITERIS INC NEW | 0 | 27,000 | +27,000 | 0 | 193 | 0.01% | +193 |