Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 117,978 | +117,978 | $0 | $67.7K | 9.64% | +$67.7K |
| Ishares TrIBOXX INV CP ETF | 0 | 445,500 | +445,500 | $0 | $50.3K | 7.16% | +$50.3K |
| Ishares TrIBOXX HI YD ETF | 362,854 | 525,762 | +162,908 | $28.0K | $42.2K | 6.01% | +$14.2K |
| NVIDIA Corporation(NVDA) | 0 | 276,277 | +276,277 | $0 | $33.6K | 4.78% | +$33.6K |
| Tesla, Inc.(TSLA) | 0 | 122,853 | +122,853 | $0 | $32.1K | 4.58% | +$32.1K |
| Apple Inc.(AAPL) | 5,886 | 121,216 | +115,330 | $1.2K | $28.2K | 4.02% | +$27.0K |
| Advanced Micro Devices, Inc.(AMD) | 144,756 | 164,090 | +19,334 | $23.5K | $26.9K | 3.83% | +$3.4K |
| Meta Platforms, Inc.CL A(META) | 0 | 43,899 | +43,899 | $0 | $25.1K | 3.58% | +$25.1K |
| Invesco Qqq TrUNIT SER 1 | 0 | 46,880 | +46,880 | $0 | $22.9K | 3.26% | +$22.9K |
| Strategy IncCL A(MSTR) | 0 | 130,793 | +130,793 | $0 | $22.1K | 3.14% | +$22.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 83,208 | 121,761 | +38,553 | $14.5K | $21.1K | 3.01% | +$6.7K |
| Amazon.com, Inc.(AMZN) | 19,516 | 99,474 | +79,958 | $3.8K | $18.5K | 2.64% | +$14.8K |
| Alphabet Inc.CL A(GOOG) | 26,850 | 104,085 | +77,235 | $4.9K | $17.3K | 2.46% | +$12.4K |
| CME Group Inc.(CME) | 75,000 | 75,000 | 0 | $14.7K | $16.5K | 2.36% | +$1.8K |
| Alphabet Inc.CL C(GOOG) | 33,427 | 91,237 | +57,810 | $6.1K | $15.3K | 2.17% | +$9.1K |
| Microsoft Corporation(MSFT) | 12,136 | 35,225 | +23,089 | $5.4K | $15.2K | 2.16% | +$9.7K |
| Ishares TrJPMORGAN USD EMG | 10,251 | 143,043 | +132,792 | $907 | $13.4K | 1.91% | +$12.5K |
| Micron Technology, Inc.(MU) | 0 | 89,246 | +89,246 | $0 | $9.3K | 1.32% | +$9.3K |
| Ishares TrMSCI Emerging Markets ETF | 182,561 | 200,753 | +18,192 | $7.8K | $9.2K | 1.31% | +$1.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 252,097 | +252,097 | $0 | $9.1K | 1.30% | +$9.1K |
| Exxon Mobil Corp | 14,196 | 61,068 | +46,872 | $1.6K | $7.2K | 1.02% | +$5.5K |
| Ishares TrRUSSELL 2000 ETF | 0 | 32,400 | +32,400 | $0 | $7.2K | 1.02% | +$7.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 11,232 | 27,523 | +16,291 | $2.9K | $6.8K | 0.96% | +$3.8K |
| Salesforce, Inc.(CRM) | 0 | 20,658 | +20,658 | $0 | $5.7K | 0.80% | +$5.7K |
| JPMorgan Chase & Co.(JPM) | 60,119 | 22,724 | -37,395 | $12.2K | $4.8K | 0.68% | -$7.4K |
| Welltower Inc.(WELL) | 0 | 36,148 | +36,148 | $0 | $4.6K | 0.66% | +$4.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 19,813 | 51,968 | +32,155 | $1.8K | $4.6K | 0.65% | +$2.8K |
| Ishares TrU S REAL ES ETF | 37,376 | 43,870 | +6,494 | $3.3K | $4.5K | 0.64% | +$1.2K |
| Caterpillar Inc.(CAT) | 0 | 11,403 | +11,403 | $0 | $4.5K | 0.63% | +$4.5K |
| American Tower Corporation(AMT) | 0 | 18,160 | +18,160 | $0 | $4.2K | 0.60% | +$4.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 19,586 | 101,719 | +82,133 | $665 | $4.0K | 0.58% | +$3.4K |
| Broadcom Inc.(AVGO) | 713 | 21,938 | +21,225 | $1.1K | $3.8K | 0.54% | +$2.6K |
| UnitedHealth Group Incorporated(UNH) | 0 | 6,226 | +6,226 | $0 | $3.6K | 0.52% | +$3.6K |
| The Coca-Cola Company(KO) | 0 | 49,610 | +49,610 | $0 | $3.6K | 0.51% | +$3.6K |
| Simon Property Group, Inc.(SPG) | 3,006 | 20,750 | +17,744 | $456 | $3.5K | 0.50% | +$3.1K |
| Super Micro Computer, Inc.(SMCI) | 438 | 8,291 | +7,853 | $359 | $3.5K | 0.49% | +$3.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 27,115 | 68,523 | +41,408 | $1.2K | $3.3K | 0.46% | +$2.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 70,595 | +70,595 | $0 | $3.2K | 0.46% | +$3.2K |
| iShares Silver TrustISHARES(SLV) | 49,200 | 112,516 | +63,316 | $1.3K | $3.2K | 0.46% | +$1.9K |
| Coinbase Global, Inc.CL A(COIN) | 20,072 | 17,830 | -2,242 | $4.5K | $3.2K | 0.45% | -$1.3K |
| Pfizer Inc.(PFE) | 0 | 99,037 | +99,037 | $0 | $2.9K | 0.41% | +$2.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,730 | 8,096 | +4,366 | $1.1K | $2.9K | 0.41% | +$1.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 54,900 | +54,900 | $0 | $2.8K | 0.39% | +$2.8K |
| Ishares TrCHINA LG CAP ETF | 69,612 | 86,559 | +16,947 | $1.8K | $2.8K | 0.39% | +$942 |
| Wells Fargo & Company(WFC) | 0 | 48,243 | +48,243 | $0 | $2.7K | 0.39% | +$2.7K |
| The Home Depot, Inc.(HD) | 2,709 | 6,475 | +3,766 | $933 | $2.6K | 0.37% | +$1.7K |
| S&P Global Inc.(SPGI) | 3,610 | 4,909 | +1,299 | $1.6K | $2.5K | 0.36% | +$926 |
| Visa Inc.CL A(V) | 18,344 | 7,953 | -10,391 | $4.8K | $2.2K | 0.31% | -$2.6K |
| Prologis, Inc.(PLD) | 0 | 16,124 | +16,124 | $0 | $2.0K | 0.29% | +$2.0K |
| PayPal Holdings, Inc.(PYPL) | 15,546 | 24,689 | +9,143 | $902 | $1.9K | 0.27% | +$1.0K |
| Mastercard IncorporatedCL A(MA) | 12,912 | 3,896 | -9,016 | $5.7K | $1.9K | 0.27% | -$3.8K |
| Berkshire Hathaway Inc DelCL B | 7,685 | 4,082 | -3,603 | $3.1K | $1.9K | 0.27% | -$1.2K |
| Oracle Corporation(ORCL) | 4,190 | 10,889 | +6,699 | $592 | $1.9K | 0.26% | +$1.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 6,457 | +6,457 | $0 | $1.8K | 0.26% | +$1.8K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 0 | 17,022 | +17,022 | $0 | $1.7K | 0.24% | +$1.7K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 9,975 | 29,681 | +19,706 | $490 | $1.7K | 0.24% | +$1.2K |
| Costco Wholesale Corporation(COST) | 2,346 | 1,889 | -457 | $2.0K | $1.7K | 0.24% | -$319 |
| Proshares TrBITCOIN ETF BITCOIN ETF | 18,094 | 86,233 | +68,139 | $407 | $1.7K | 0.24% | +$1.2K |
| Block, Inc.CL A(XYZ) | 0 | 23,587 | +23,587 | $0 | $1.6K | 0.23% | +$1.6K |
| Bristol-Myers Squibb Company(BMY) | 0 | 28,492 | +28,492 | $0 | $1.5K | 0.21% | +$1.5K |
| Adobe Inc.(ADBE) | 0 | 2,754 | +2,754 | $0 | $1.4K | 0.20% | +$1.4K |
| The Boeing Company(BA) | 0 | 9,337 | +9,337 | $0 | $1.4K | 0.20% | +$1.4K |
| Citigroup Inc.(C) | 14,376 | 22,109 | +7,733 | $912 | $1.4K | 0.20% | +$472 |
| Walmart Inc.(WMT) | 29,629 | 16,149 | -13,480 | $2.0K | $1.3K | 0.19% | -$702 |
| Kimberly-Clark Corporation(KMB) | 8,516 | 8,635 | +119 | $1.2K | $1.2K | 0.17% | +$52 |
| Palo Alto Networks, Inc.(PANW) | 0 | 3,545 | +3,545 | $0 | $1.2K | 0.17% | +$1.2K |
| Uber Technologies, Inc.(UBER) | 0 | 16,040 | +16,040 | $0 | $1.2K | 0.17% | +$1.2K |
| Boston Scientific Corporation(BSX) | 0 | 13,845 | +13,845 | $0 | $1.2K | 0.17% | +$1.2K |
| Honeywell International Inc.(HON) | 1,153 | 5,603 | +4,450 | $246 | $1.2K | 0.16% | +$912 |
| CenterPoint Energy, Inc.(CNP) | 0 | 39,175 | +39,175 | $0 | $1.2K | 0.16% | +$1.2K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 7,000 | 19,127 | +12,127 | $390 | $1.1K | 0.16% | +$730 |
| Philip Morris International Inc.(PM) | 2,584 | 8,953 | +6,369 | $262 | $1.1K | 0.15% | +$825 |
| Union Pacific Corporation(UNP) | 4,929 | 4,349 | -580 | $1.1K | $1.1K | 0.15% | -$43 |
| The Goldman Sachs Group, Inc.(GS) | 0 | 2,122 | +2,122 | $0 | $1.1K | 0.15% | +$1.1K |
| Delta Air Lines, Inc.(DAL) | 0 | 20,303 | +20,303 | $0 | $1.0K | 0.15% | +$1.0K |
| Intuit Inc.(INTU) | 0 | 1,657 | +1,657 | $0 | $1.0K | 0.15% | +$1.0K |
| Cintas Corporation(CTAS) | 0 | 4,988 | +4,988 | $0 | $1.0K | 0.15% | +$1.0K |
| Exelon Corporation(EXC) | 32,584 | 24,018 | -8,566 | $1.1K | $974 | 0.14% | -$154 |
| Medtronic plcSHS(MDT) | 0 | 10,536 | +10,536 | $0 | $949 | 0.14% | +$949 |
| Bank America Corp | 5,284 | 22,939 | +17,655 | $210 | $910 | 0.13% | +$700 |
| Colgate-Palmolive Company(CL) | 2,178 | 8,728 | +6,550 | $211 | $906 | 0.13% | +$695 |
| ServiceNow, Inc.(NOW) | 932 | 956 | +24 | $733 | $855 | 0.12% | +$122 |
| Valero Energy Corporation(VLO) | 0 | 6,294 | +6,294 | $0 | $850 | 0.12% | +$850 |
| Netflix, Inc.(NFLX) | 556 | 1,175 | +619 | $375 | $833 | 0.12% | +$458 |
| The Clorox Company(CLX) | 3,804 | 4,993 | +1,189 | $519 | $813 | 0.12% | +$294 |
| Target Corporation(TGT) | 17,497 | 5,126 | -12,371 | $2.6K | $799 | 0.11% | -$1.8K |
| Sysco Corporation(SYY) | 12,018 | 10,200 | -1,818 | $858 | $796 | 0.11% | -$62 |
| Cheniere Energy, Inc.(LNG) | 0 | 4,328 | +4,328 | $0 | $778 | 0.11% | +$778 |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 1,528 | +1,528 | $0 | $772 | 0.11% | +$772 |
| The Progressive Corporation(PGR) | 7,994 | 2,970 | -5,024 | $1.7K | $754 | 0.11% | -$906 |
| Rivian Automotive, Inc.CL A(RIVN) | 120,428 | 67,049 | -53,379 | $1.6K | $752 | 0.11% | -$864 |
| Veralto Corporation(VLTO) | 13,231 | 6,707 | -6,524 | $1.3K | $750 | 0.11% | -$513 |
| Danaher Corporation(DHR) | 1,718 | 2,694 | +976 | $429 | $749 | 0.11% | +$320 |
| Thermo Fisher Scientific Inc.(TMO) | 625 | 1,200 | +575 | $346 | $742 | 0.11% | +$396 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 4,740 | +4,740 | $0 | $730 | 0.10% | +$730 |
| Cencora Inc | 4,295 | 3,218 | -1,077 | $968 | $724 | 0.10% | -$244 |
| The Allstate Corporation(ALL) | 3,315 | 3,753 | +438 | $529 | $712 | 0.10% | +$183 |
| Best Buy Co., Inc.(BBY) | 5,618 | 6,884 | +1,266 | $474 | $711 | 0.10% | +$237 |
| AutoZone, Inc.(AZO) | 0 | 220 | +220 | $0 | $693 | 0.10% | +$693 |
| Eaton Corporation plcSHS(ETN) | 3,474 | 2,022 | -1,452 | $1.1K | $670 | 0.10% | -$419 |