Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 364,080 | 363,646 | -434 | 73,045 | 80,703 | 7.96% | +7,658 |
| BLACKROCK INC COM(BLK) | 0 | 7,353 | +7,353 | 0 | 6,982 | 0.69% | +6,982 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 561,900 | +561,900 | 0 | 139,688 | 13.77% | +139,688 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 223,384 | +223,384 | 0 | 24,485 | 2.41% | +24,485 |
| EQUINIX INC COM(EQIX) | 0 | 3,201 | +3,201 | 0 | 2,841 | 0.28% | +2,841 |
| UNITEDHEALTH GROUP INC COM(UNH) | 35,652 | 34,821 | -831 | 18,156 | 20,359 | 2.01% | +2,203 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 10,773 | +10,773 | 0 | 1,743 | 0.17% | +1,743 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 52,419 | +52,419 | 0 | 9,391 | 0.93% | +9,391 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 80,099 | +80,099 | 0 | 4,767 | 0.47% | +4,767 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 154,423 | 164,273 | +9,850 | 7,117 | 8,564 | 0.84% | +1,446 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 26,101 | +26,101 | 0 | 12,888 | 1.27% | +12,888 |
| BLACKSTONE INC COM(BX) | 0 | 38,427 | +38,427 | 0 | 5,884 | 0.58% | +5,884 |
| VANGUARD REAL ESTATE ETF | 0 | 79,013 | +79,013 | 0 | 7,697 | 0.76% | +7,697 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 63,594 | +63,594 | 0 | 10,609 | 1.05% | +10,609 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 50,969 | 62,181 | +11,212 | 4,678 | 5,709 | 0.56% | +1,031 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 19,780 | +19,780 | 0 | 2,314 | 0.23% | +2,314 |
| META PLATFORMS INC CL A(META) | 13,815 | 13,800 | -15 | 6,966 | 7,900 | 0.78% | +934 |
| BRANDES U.S. VALUE ETF | 0 | 28,976 | +28,976 | 0 | 921 | 0.09% | +921 |
| NEWMONT CORP COM(NEM) | 0 | 19,376 | +19,376 | 0 | 1,036 | 0.10% | +1,036 |
| STARBUCKS CORP COM(SBUX) | 0 | 55,094 | +55,094 | 0 | 5,371 | 0.53% | +5,371 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 43,270 | 53,644 | +10,374 | 2,534 | 3,280 | 0.32% | +746 |
| WALMART INC COM(WMT) | 46,590 | 48,097 | +1,507 | 3,155 | 3,884 | 0.38% | +729 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 17,913 | +17,913 | 0 | 4,166 | 0.41% | +4,166 |
| VANGUARD S&P 500 ETF | 18,474 | 18,810 | +336 | 9,239 | 9,925 | 0.98% | +686 |
| HOME DEPOT INC COM(HD) | 0 | 12,954 | +12,954 | 0 | 5,249 | 0.52% | +5,249 |
| CONSTELLATION ENERGY CORP COM(CEG) | 8,453 | 8,977 | +524 | 1,693 | 2,334 | 0.23% | +641 |
| VANGUARD MID-CAP VALUE ETF | 0 | 31,196 | +31,196 | 0 | 5,231 | 0.52% | +5,231 |
| ISHARES MSCI EAFE ETF | 0 | 73,924 | +73,924 | 0 | 6,182 | 0.61% | +6,182 |
| SPDR GOLD SHARES(GLD) | 16,566 | 16,994 | +428 | 3,562 | 4,131 | 0.41% | +569 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 59,433 | +59,433 | 0 | 3,704 | 0.37% | +3,704 |
| TESLA INC COM(TSLA) | 10,547 | 10,109 | -438 | 2,087 | 2,645 | 0.26% | +558 |
| VANGUARD VALUE ETF | 0 | 42,370 | +42,370 | 0 | 7,396 | 0.73% | +7,396 |
| JPMORGAN CHASE & CO. COM(JPM) | 68,310 | 68,512 | +202 | 11,029 | 11,540 | 1.14% | +511 |
| ABBVIE INC COM(ABBV) | 22,878 | 22,331 | -547 | 3,924 | 4,410 | 0.43% | +486 |
| ISHARES CORE S&P 500 ETF | 19,699 | 19,530 | -169 | 10,780 | 11,265 | 1.11% | +486 |
| NASDAQ INC COM(NDAQ) | 0 | 6,628 | +6,628 | 0 | 484 | 0.05% | +484 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 49,356 | +49,356 | 0 | 7,999 | 0.79% | +7,999 |
| VANGUARD DIVIDEND APPRECIATION ETF | 14,389 | 15,511 | +1,122 | 2,627 | 3,072 | 0.30% | +445 |
| LOWES COS INC COM(LOW) | 0 | 9,692 | +9,692 | 0 | 2,625 | 0.26% | +2,625 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 0 | 96,414 | +96,414 | 0 | 4,386 | 0.43% | +4,386 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,410 | 3,072 | +662 | 1,090 | 1,521 | 0.15% | +431 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 30,518 | +30,518 | 0 | 1,371 | 0.14% | +1,371 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 19,481 | +19,481 | 0 | 5,533 | 0.55% | +5,533 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 16,865 | +16,865 | 0 | 1,268 | 0.12% | +1,268 |
| ISHARES SELECT DIVIDEND ETF | 0 | 12,525 | +12,525 | 0 | 1,692 | 0.17% | +1,692 |
| VANGUARD TOTAL STOCK MARKET ETF | 45,340 | 44,267 | -1,073 | 12,129 | 12,535 | 1.24% | +406 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 3,055 | +3,055 | 0 | 1,786 | 0.18% | +1,786 |
| VICOR CORP COM(VICR) | 0 | 43,111 | +43,111 | 0 | 1,815 | 0.18% | +1,815 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 51,488 | 58,993 | +7,505 | 2,620 | 3,002 | 0.30% | +382 |
| ORACLE CORP COM(ORCL) | 20,166 | 18,928 | -1,238 | 2,847 | 3,225 | 0.32% | +378 |
| FISERV INC COM(FISV) | 0 | 14,124 | +14,124 | 0 | 2,537 | 0.25% | +2,537 |
| SPDR S&P 500 ETF TRUST(SPY) | 12,054 | 12,076 | +22 | 6,556 | 6,924 | 0.68% | +368 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 14,550 | +14,550 | 0 | 862 | 0.08% | +862 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 14,807 | +14,807 | 0 | 1,155 | 0.11% | +1,155 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 43,483 | 49,349 | +5,866 | 1,942 | 2,302 | 0.23% | +361 |
| BROADCOM INC COM(AVGO) | 2,441 | 24,790 | +22,349 | 3,918 | 4,276 | 0.42% | +358 |
| NIKE INC CL B(NKE) | 0 | 31,109 | +31,109 | 0 | 2,750 | 0.27% | +2,750 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 57,734 | +57,734 | 0 | 4,506 | 0.44% | +4,506 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 2,525 | +2,525 | 0 | 763 | 0.08% | +763 |
| VANGUARD MID-CAP ETF | 0 | 3,592 | +3,592 | 0 | 948 | 0.09% | +948 |
| ISHARES RUSSELL TOP 200 VALUE ETF | 0 | 50,629 | +50,629 | 0 | 4,115 | 0.41% | +4,115 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 5,556 | 7,267 | +1,711 | 819 | 1,145 | 0.11% | +326 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 37,961 | 50,391 | +12,430 | 904 | 1,225 | 0.12% | +320 |
| ISHARES COHEN & STEERS REIT ETF | 0 | 36,737 | +36,737 | 0 | 2,421 | 0.24% | +2,421 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 19,441 | +19,441 | 0 | 3,690 | 0.36% | +3,690 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 28,496 | 39,473 | +10,977 | 676 | 962 | 0.09% | +286 |
| ALAMOS GOLD INC NEW COM CL A | 0 | 64,946 | +64,946 | 0 | 1,296 | 0.13% | +1,296 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 30,383 | 35,488 | +5,105 | 946 | 1,224 | 0.12% | +278 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 19,453 | +19,453 | 0 | 4,736 | 0.47% | +4,736 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 0 | 30,618 | +30,618 | 0 | 1,565 | 0.15% | +1,565 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 0 | 23,914 | +23,914 | 0 | 3,163 | 0.31% | +3,163 |
| FAIR ISAAC CORP COM(FICO) | 758 | 722 | -36 | 1,128 | 1,403 | 0.14% | +275 |
| AGNICO EAGLE MINES LTD COM(AEM) | 18,283 | 18,251 | -32 | 1,196 | 1,470 | 0.14% | +275 |
| RTX CORPORATION COM(RTX) | 0 | 13,804 | +13,804 | 0 | 1,673 | 0.16% | +1,673 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 44,788 | +44,788 | 0 | 2,808 | 0.28% | +2,808 |
| MCDONALDS CORP COM(MCD) | 0 | 4,452 | +4,452 | 0 | 1,356 | 0.13% | +1,356 |
| VANGUARD GROWTH ETF | 26,178 | 26,181 | +3 | 9,791 | 10,052 | 0.99% | +261 |
| DANAHER CORPORATION COM(DHR) | 0 | 9,151 | +9,151 | 0 | 2,544 | 0.25% | +2,544 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 5,858 | +5,858 | 0 | 1,295 | 0.13% | +1,295 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 0 | 2,147 | +2,147 | 0 | 335 | 0.03% | +335 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 16,274 | +16,274 | 0 | 1,315 | 0.13% | +1,315 |
| ZIONS BANCORPORATION N A COM(ZION) | 0 | 63,598 | +63,598 | 0 | 3,003 | 0.30% | +3,003 |
| CHUBB LIMITED COM COM | 1,771 | 2,381 | +610 | 452 | 687 | 0.07% | +235 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 15,048 | +15,048 | 0 | 685 | 0.07% | +685 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 48,680 | 56,994 | +8,314 | 1,210 | 1,431 | 0.14% | +220 |
| EATON CORP PLC SHS(ETN) | 0 | 4,407 | +4,407 | 0 | 1,461 | 0.14% | +1,461 |
| ABBOTT LABS COM | 0 | 26,549 | +26,549 | 0 | 3,027 | 0.30% | +3,027 |
| ISHARES RUSSELL 2000 ETF | 0 | 8,442 | +8,442 | 0 | 1,865 | 0.18% | +1,865 |
| PROLOGIS INC. COM(PLD) | 0 | 13,402 | +13,402 | 0 | 1,692 | 0.17% | +1,692 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 0 | 19,956 | +19,956 | 0 | 664 | 0.07% | +664 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 19,207 | +19,207 | 0 | 2,253 | 0.22% | +2,253 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF COMM ALL WEA ETF | 0 | 8,216 | +8,216 | 0 | 186 | 0.02% | +186 |
| SALESFORCE INC COM(CRM) | 0 | 29,008 | +29,008 | 0 | 3,386 | 0.33% | +3,386 |
| T-MOBILE US INC COM(TMUS) | 8,697 | 8,290 | -407 | 1,532 | 1,711 | 0.17% | +178 |
| ZOETIS INC CL A(ZTS) | 7,911 | 7,921 | +10 | 1,371 | 1,548 | 0.15% | +176 |
| CROWN CASTLE INC COM(CCI) | 0 | 9,180 | +9,180 | 0 | 1,089 | 0.11% | +1,089 |
| CISCO SYS INC COM(CSCO) | 0 | 32,573 | +32,573 | 0 | 1,734 | 0.17% | +1,734 |
| VISA INC COM CL A(V) | 0 | 39,820 | +39,820 | 0 | 10,949 | 1.08% | +10,949 |
| AFLAC INC COM(AFL) | 0 | 7,729 | +7,729 | 0 | 864 | 0.09% | +864 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 1,915 | +1,915 | 0 | 731 | 0.07% | +731 |