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) | 561,942 | 561,900 | -42 | 135,861 | 139,688 | 13.78% | +3,828 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 223,395 | 223,384 | -11 | 21,665 | 24,485 | 2.42% | +2,820 |
| EQUINIX INC COM(EQIX) | 622 | 3,201 | +2,579 | 471 | 2,841 | 0.28% | +2,371 |
| UNITEDHEALTH GROUP INC COM(UNH) | 35,652 | 34,821 | -831 | 18,156 | 20,359 | 2.01% | +2,203 |
| DIGITAL RLTY TR INC COM(DLR) | 119 | 10,773 | +10,654 | 18 | 1,743 | 0.17% | +1,725 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 47,663 | 52,419 | +4,756 | 7,830 | 9,391 | 0.93% | +1,561 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 57,709 | 80,099 | +22,390 | 3,271 | 4,767 | 0.47% | +1,496 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 154,423 | 164,273 | +9,850 | 7,117 | 8,564 | 0.84% | +1,446 |
| MASTERCARD INCORPORATED CL A(MA) | 26,265 | 26,101 | -164 | 11,587 | 12,888 | 1.27% | +1,301 |
| BLACKSTONE INC COM(BX) | 38,207 | 38,427 | +220 | 4,730 | 5,884 | 0.58% | +1,154 |
| VANGUARD REAL ESTATE ETF | 78,816 | 79,013 | +197 | 6,602 | 7,697 | 0.76% | +1,096 |
| ISHARES RUSSELL 2000 VALUE ETF | 62,867 | 63,594 | +727 | 9,575 | 10,609 | 1.05% | +1,034 |
| 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 | 12,208 | 19,780 | +7,572 | 1,302 | 2,314 | 0.23% | +1,011 |
| 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) | 3,116 | 19,376 | +16,260 | 130 | 1,036 | 0.10% | +905 |
| STARBUCKS CORP COM(SBUX) | 57,909 | 55,094 | -2,815 | 4,508 | 5,371 | 0.53% | +863 |
| 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) | 17,775 | 17,913 | +138 | 3,455 | 4,166 | 0.41% | +711 |
| VANGUARD S&P 500 ETF | 18,474 | 18,810 | +336 | 9,239 | 9,925 | 0.98% | +686 |
| HOME DEPOT INC COM(HD) | 13,256 | 12,954 | -302 | 4,563 | 5,249 | 0.52% | +686 |
| CONSTELLATION ENERGY CORP COM(CEG) | 8,453 | 8,977 | +524 | 1,693 | 2,334 | 0.23% | +641 |
| VANGUARD MID-CAP VALUE ETF | 30,638 | 31,196 | +558 | 4,609 | 5,231 | 0.52% | +622 |
| ISHARES MSCI EAFE ETF | 71,024 | 73,924 | +2,900 | 5,563 | 6,182 | 0.61% | +619 |
| SPDR GOLD SHARES(GLD) | 16,566 | 16,994 | +428 | 3,562 | 4,131 | 0.41% | +569 |
| ISHARES CORE S&P MID-CAP ETF | 53,602 | 59,433 | +5,831 | 3,137 | 3,704 | 0.37% | +567 |
| TESLA INC COM(TSLA) | 10,547 | 10,109 | -438 | 2,087 | 2,645 | 0.26% | +558 |
| VANGUARD VALUE ETF | 42,746 | 42,370 | -376 | 6,857 | 7,396 | 0.73% | +540 |
| 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 | 0.44% | +486 |
| ISHARES CORE S&P 500 ETF | 19,699 | 19,530 | -169 | 10,780 | 11,265 | 1.11% | +486 |
| NASDAQ INC COM(NDAQ) | 28 | 6,628 | +6,600 | 2 | 484 | 0.05% | +482 |
| JOHNSON & JOHNSON COM(JNJ) | 51,488 | 49,356 | -2,132 | 7,525 | 7,999 | 0.79% | +473 |
| VANGUARD DIVIDEND APPRECIATION ETF | 14,389 | 15,511 | +1,122 | 2,627 | 3,072 | 0.30% | +445 |
| LOWES COS INC COM(LOW) | 9,910 | 9,692 | -218 | 2,185 | 2,625 | 0.26% | +440 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 96,973 | 96,414 | -559 | 3,952 | 4,386 | 0.43% | +434 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,410 | 3,072 | +662 | 1,090 | 1,521 | 0.15% | +431 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 23,001 | 30,518 | +7,517 | 949 | 1,371 | 0.14% | +422 |
| ISHARES RUSSELL 2000 GROWTH ETF | 19,516 | 19,481 | -35 | 5,124 | 5,533 | 0.55% | +409 |
| UBER TECHNOLOGIES INC COM(UBER) | 11,814 | 16,865 | +5,051 | 859 | 1,268 | 0.13% | +409 |
| ISHARES SELECT DIVIDEND ETF | 10,625 | 12,525 | +1,900 | 1,285 | 1,692 | 0.17% | +406 |
| VANGUARD TOTAL STOCK MARKET ETF | 45,340 | 44,267 | -1,073 | 12,129 | 12,535 | 1.24% | +406 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,992 | 3,055 | +63 | 1,398 | 1,786 | 0.18% | +388 |
| VICOR CORP COM(VICR) | 43,111 | 43,111 | 0 | 1,430 | 1,815 | 0.18% | +385 |
| 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) | 14,515 | 14,124 | -391 | 2,163 | 2,537 | 0.25% | +374 |
| 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 | 8,745 | 14,550 | +5,805 | 493 | 862 | 0.09% | +368 |
| PAYPAL HLDGS INC COM(PYPL) | 13,638 | 14,807 | +1,169 | 791 | 1,155 | 0.11% | +364 |
| 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) | 31,798 | 31,109 | -689 | 2,397 | 2,750 | 0.27% | +353 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 57,185 | 57,734 | +549 | 4,154 | 4,506 | 0.44% | +352 |
| GENERAL DYNAMICS CORP COM(GD) | 1,435 | 2,525 | +1,090 | 416 | 763 | 0.08% | +347 |
| VANGUARD MID-CAP ETF | 2,548 | 3,592 | +1,044 | 617 | 948 | 0.09% | +331 |
| ISHARES RUSSELL TOP 200 VALUE ETF | 50,628 | 50,629 | +1 | 3,788 | 4,115 | 0.41% | +327 |
| 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 | 36,735 | 36,737 | +2 | 2,105 | 2,421 | 0.24% | +317 |
| ISHARES RUSSELL 1000 VALUE ETF | 19,395 | 19,441 | +46 | 3,384 | 3,690 | 0.36% | +306 |
| 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 | 64,788 | 64,946 | +158 | 1,016 | 1,296 | 0.13% | +280 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 30,383 | 35,488 | +5,105 | 946 | 1,224 | 0.12% | +278 |
| VANGUARD MID-CAP GROWTH ETF | 19,425 | 19,453 | +28 | 4,459 | 4,736 | 0.47% | +277 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 27,567 | 30,618 | +3,051 | 1,289 | 1,565 | 0.15% | +276 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 23,914 | 23,914 | 0 | 2,887 | 3,163 | 0.31% | +275 |
| 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 | 0.15% | +275 |
| RTX CORPORATION COM(RTX) | 13,987 | 13,804 | -183 | 1,404 | 1,673 | 0.17% | +268 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 44,134 | 44,788 | +654 | 2,543 | 2,808 | 0.28% | +265 |
| MCDONALDS CORP COM(MCD) | 4,286 | 4,452 | +166 | 1,092 | 1,356 | 0.13% | +263 |
| VANGUARD GROWTH ETF | 26,178 | 26,181 | +3 | 9,791 | 10,052 | 0.99% | +261 |
| DANAHER CORPORATION COM(DHR) | 9,151 | 9,151 | 0 | 2,286 | 2,544 | 0.25% | +258 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 6,013 | 5,858 | -155 | 1,040 | 1,295 | 0.13% | +255 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 649 | 2,147 | +1,498 | 86 | 335 | 0.03% | +248 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 15,681 | 16,274 | +593 | 1,069 | 1,315 | 0.13% | +246 |
| ZIONS BANCORPORATION N A COM(ZION) | 63,598 | 63,598 | 0 | 2,758 | 3,003 | 0.30% | +245 |
| 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 | 10,928 | 15,048 | +4,120 | 454 | 685 | 0.07% | +231 |
| 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) | 3,957 | 4,407 | +450 | 1,241 | 1,461 | 0.14% | +220 |
| ABBOTT LABS COM | 27,146 | 26,549 | -597 | 2,821 | 3,027 | 0.30% | +206 |
| ISHARES RUSSELL 2000 ETF | 8,187 | 8,442 | +255 | 1,661 | 1,865 | 0.18% | +204 |
| PROLOGIS INC. COM(PLD) | 13,335 | 13,402 | +67 | 1,498 | 1,692 | 0.17% | +195 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 14,960 | 19,956 | +4,996 | 470 | 664 | 0.07% | +194 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 18,669 | 19,207 | +538 | 2,060 | 2,253 | 0.22% | +193 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF COMM ALL WEA ETF | 0 | 8,216 | +8,216 | 0 | 186 | 0.02% | +186 |
| SALESFORCE INC COM(CRM) | 29,088 | 29,008 | -80 | 3,202 | 3,386 | 0.33% | +184 |
| 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) | 9,352 | 9,180 | -172 | 914 | 1,089 | 0.11% | +175 |
| CISCO SYS INC COM(CSCO) | 32,806 | 32,573 | -233 | 1,559 | 1,734 | 0.17% | +175 |
| VISA INC COM CL A(V) | 41,068 | 39,820 | -1,248 | 10,779 | 10,949 | 1.08% | +169 |
| AFLAC INC COM(AFL) | 7,779 | 7,729 | -50 | 695 | 864 | 0.09% | +169 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,915 | 1,915 | 0 | 571 | 731 | 0.07% | +159 |