Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 358,660 | +358,660 | 0 | 17,567 | 3.38% | +17,567 |
| SPDR SER TR ST LON TREAS ETF | 99,604 | 614,520 | +514,916 | 2,711 | 17,864 | 3.43% | +15,153 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 450,192 | +450,192 | 0 | 13,632 | 2.62% | +13,632 |
| ISHARES TR | 284,135 | 595,372 | +311,237 | 8,964 | 19,784 | 3.80% | +10,820 |
| ISHARES TR | 86,444 | 191,802 | +105,358 | 7,936 | 18,377 | 3.53% | +10,440 |
| ISHARES TR | 171,718 | 362,388 | +190,670 | 8,622 | 19,054 | 3.66% | +10,432 |
| VANGUARD MUN BD FDS | 73,992 | 168,480 | +94,488 | 3,708 | 8,613 | 1.66% | +4,905 |
| SCHWAB STRATEGIC TR | 73,990 | 181,174 | +107,184 | 2,843 | 7,450 | 1.43% | +4,607 |
| APPLE INC(AAPL) | 108,497 | 114,336 | +5,839 | 22,852 | 26,640 | 5.12% | +3,789 |
| ISHARES INC MSCI EMRG CHN | 45,788 | 92,804 | +47,016 | 2,711 | 5,671 | 1.09% | +2,961 |
| ISHARES GOLD TR(IAU) | 32,142 | 86,276 | +54,134 | 1,412 | 4,288 | 0.82% | +2,876 |
| GOLDMAN SACHS GROUP INC(GS) | 4,997 | 10,280 | +5,283 | 2,260 | 5,090 | 0.98% | +2,829 |
| SPDR SER TR ST STR P500ETF | 35,017 | 69,828 | +34,811 | 2,241 | 4,714 | 0.91% | +2,473 |
| VISTRA CORP(VST) | 69,566 | 67,457 | -2,109 | 5,981 | 7,996 | 1.54% | +2,015 |
| AUTOZONE INC(AZO) | 0 | 610 | +610 | 0 | 1,922 | 0.37% | +1,922 |
| BROADCOM INC(AVGO) | 7,110 | 75,468 | +68,358 | 11,415 | 13,018 | 2.50% | +1,604 |
| VERTEX INC(VERX) | 15,464 | 54,795 | +39,331 | 557 | 2,110 | 0.41% | +1,553 |
| ISHARES TR US SML CAP EQT | 20,766 | 41,476 | +20,710 | 1,271 | 2,752 | 0.53% | +1,481 |
| VANGUARD INDEX FDS | 6,708 | 12,340 | +5,632 | 1,463 | 2,927 | 0.56% | +1,465 |
| SPDR GOLD TR(GLD) | 55,423 | 54,871 | -552 | 11,916 | 13,337 | 2.56% | +1,420 |
| META PLATFORMS INC(META) | 4,474 | 6,415 | +1,941 | 2,256 | 3,672 | 0.71% | +1,416 |
| DEERE & CO(DE) | 2,785 | 5,681 | +2,896 | 1,041 | 2,371 | 0.46% | +1,330 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,894 | 9,806 | +912 | 4,919 | 6,066 | 1.17% | +1,147 |
| FISERV INC(FISV) | 0 | 6,374 | +6,374 | 0 | 1,145 | 0.22% | +1,145 |
| ALPHABET INC(GOOG) | 1,860 | 8,541 | +6,681 | 341 | 1,428 | 0.27% | +1,087 |
| NVIDIA CORPORATION(NVDA) | 117,997 | 128,447 | +10,450 | 14,577 | 15,599 | 3.00% | +1,021 |
| PULTE GROUP INC(PHM) | 7,253 | 12,672 | +5,419 | 799 | 1,819 | 0.35% | +1,020 |
| JPMORGAN CHASE & CO.(JPM) | 43,162 | 46,184 | +3,022 | 8,730 | 9,738 | 1.87% | +1,008 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,200 | 17,840 | +11,640 | 565 | 1,566 | 0.30% | +1,001 |
| COSTCO WHSL CORP NEW(COST) | 7,341 | 8,007 | +666 | 6,240 | 7,098 | 1.36% | +859 |
| MICROSOFT CORP(MSFT) | 37,104 | 40,532 | +3,428 | 16,584 | 17,441 | 3.35% | +857 |
| EMCOR GROUP INC(EME) | 10,699 | 11,050 | +351 | 3,906 | 4,757 | 0.91% | +851 |
| CELESTICA INC(CLS) | 21,776 | 40,576 | +18,800 | 1,248 | 2,074 | 0.40% | +826 |
| KKR & CO INC(KKR) | 6,465 | 11,130 | +4,665 | 680 | 1,453 | 0.28% | +773 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,876 | 10,278 | +4,402 | 1,021 | 1,785 | 0.34% | +764 |
| WELLTOWER INC(WELL) | 32,819 | 32,673 | -146 | 3,421 | 4,183 | 0.80% | +762 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 15,131 | +15,131 | 0 | 700 | 0.13% | +700 |
| INGREDION INC(INGR) | 27,708 | 27,992 | +284 | 3,178 | 3,847 | 0.74% | +669 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 11,512 | +11,512 | 0 | 641 | 0.12% | +641 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 606 | 0.12% | +606 |
| AMAZON COM INC(AMZN) | 59,862 | 65,244 | +5,382 | 11,568 | 12,157 | 2.34% | +589 |
| KYNDRYL HLDGS INC(KD) | 31,625 | 60,548 | +28,923 | 832 | 1,391 | 0.27% | +559 |
| VERTIV HOLDINGS CO(VRT) | 2,598 | 7,736 | +5,138 | 225 | 770 | 0.15% | +545 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,916 | +1,916 | 0 | 537 | 0.10% | +537 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,600 | +6,600 | 0 | 533 | 0.10% | +533 |
| SERVICENOW INC(NOW) | 4,840 | 4,831 | -9 | 3,807 | 4,321 | 0.83% | +513 |
| AMENTUM HOLDINGS INC | 0 | 15,712 | +15,712 | 0 | 507 | 0.10% | +507 |
| CATERPILLAR INC(CAT) | 3,471 | 4,246 | +775 | 1,156 | 1,661 | 0.32% | +505 |
| SPDR SER TR ST STR P400MID | 0 | 9,211 | +9,211 | 0 | 504 | 0.10% | +504 |
| NETFLIX INC(NFLX) | 10,210 | 10,416 | +206 | 6,891 | 7,388 | 1.42% | +497 |
| PALO ALTO NETWORKS INC(PANW) | 3,474 | 4,899 | +1,425 | 1,178 | 1,674 | 0.32% | +497 |
| BLACKSTONE INC(BX) | 4,391 | 6,666 | +2,275 | 544 | 1,021 | 0.20% | +477 |
| ENSIGN GROUP INC(ENSG) | 24,322 | 24,081 | -241 | 3,008 | 3,463 | 0.67% | +455 |
| DANAHER CORPORATION(DHR) | 0 | 1,600 | +1,600 | 0 | 445 | 0.09% | +445 |
| CORNING INC(GLW) | 6,000 | 14,730 | +8,730 | 233 | 665 | 0.13% | +432 |
| WALMART INC(WMT) | 44,650 | 42,686 | -1,964 | 3,023 | 3,447 | 0.66% | +424 |
| T-MOBILE US INC(TMUS) | 15,263 | 15,039 | -224 | 2,689 | 3,103 | 0.60% | +414 |
| BHP GROUP LTD | 0 | 6,669 | +6,669 | 0 | 414 | 0.08% | +414 |
| UNITEDHEALTH GROUP INC(UNH) | 6,605 | 6,454 | -151 | 3,364 | 3,774 | 0.73% | +410 |
| AFLAC INC(AFL) | 2,300 | 5,500 | +3,200 | 205 | 615 | 0.12% | +409 |
| STRYKER CORPORATION(SYK) | 0 | 1,115 | +1,115 | 0 | 403 | 0.08% | +403 |
| CABOT CORP(CBT) | 4,805 | 7,468 | +2,663 | 442 | 835 | 0.16% | +393 |
| VANGUARD INDEX FDS | 0 | 734 | +734 | 0 | 387 | 0.07% | +387 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 7,005 | 8,291 | +1,286 | 1,528 | 1,911 | 0.37% | +383 |
| INVITATION HOMES INC(INVH) | 0 | 10,566 | +10,566 | 0 | 373 | 0.07% | +373 |
| FIRST BANCORP P R(FBP) | 33,699 | 46,517 | +12,818 | 616 | 985 | 0.19% | +368 |
| ISHARES TR | 0 | 1,629 | +1,629 | 0 | 360 | 0.07% | +360 |
| UNUM GROUP(UNM) | 9,987 | 14,629 | +4,642 | 510 | 870 | 0.17% | +359 |
| EXXON MOBIL CORP | 12,732 | 15,543 | +2,811 | 1,466 | 1,822 | 0.35% | +356 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 6,410 | +6,410 | 0 | 356 | 0.07% | +356 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 5,654 | 11,354 | +5,700 | 303 | 649 | 0.12% | +346 |
| ARCH CAP GROUP LTD ORD | 36,686 | 36,093 | -593 | 3,701 | 4,038 | 0.78% | +337 |
| TEXAS INSTRS INC(TXN) | 1,500 | 3,042 | +1,542 | 292 | 628 | 0.12% | +337 |
| MUELLER INDS INC(MLI) | 21,598 | 20,877 | -721 | 1,230 | 1,547 | 0.30% | +317 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 5,183 | 10,420 | +5,237 | 274 | 589 | 0.11% | +315 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 3,161 | +3,161 | 0 | 304 | 0.06% | +304 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 284 | 0.05% | +284 |
| THE CIGNA GROUP(CI) | 4,568 | 5,178 | +610 | 1,510 | 1,794 | 0.34% | +284 |
| SCHWAB STRATEGIC TR | 3,850 | 7,528 | +3,678 | 258 | 540 | 0.10% | +282 |
| VERICEL CORP(VCEL) | 0 | 6,603 | +6,603 | 0 | 279 | 0.05% | +279 |
| ABBOTT LABS | 5,765 | 7,690 | +1,925 | 599 | 877 | 0.17% | +278 |
| VERA THERAPEUTICS INC(VERA) | 0 | 6,224 | +6,224 | 0 | 275 | 0.05% | +275 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,815 | +2,815 | 0 | 271 | 0.05% | +271 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,200 | +7,200 | 0 | 268 | 0.05% | +268 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 4,200 | +4,200 | 0 | 258 | 0.05% | +258 |
| NASDAQ INC(NDAQ) | 21,833 | 21,482 | -351 | 1,316 | 1,568 | 0.30% | +253 |
| TRUIST FINL CORP(TFC) | 7,018 | 12,218 | +5,200 | 273 | 523 | 0.10% | +250 |
| CITIGROUP INC(C) | 0 | 3,962 | +3,962 | 0 | 248 | 0.05% | +248 |
| RTX CORPORATION(RTX) | 8,438 | 9,005 | +567 | 847 | 1,091 | 0.21% | +244 |
| ABBVIE INC(ABBV) | 11,674 | 11,374 | -300 | 2,002 | 2,246 | 0.43% | +244 |
| ENTERGY CORP NEW(ETR) | 0 | 1,800 | +1,800 | 0 | 237 | 0.05% | +237 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,181 | 7,932 | +3,751 | 237 | 472 | 0.09% | +235 |
| STARBUCKS CORP(SBUX) | 0 | 2,400 | +2,400 | 0 | 234 | 0.04% | +234 |
| WD 40 CO(WDFC) | 0 | 900 | +900 | 0 | 232 | 0.04% | +232 |
| MORGAN STANLEY(MS) | 5,803 | 7,633 | +1,830 | 564 | 796 | 0.15% | +232 |
| PJT PARTNERS INC(PJT) | 0 | 1,736 | +1,736 | 0 | 231 | 0.04% | +231 |
| EXELON CORP(EXC) | 0 | 5,708 | +5,708 | 0 | 231 | 0.04% | +231 |
| RIO TINTO PLC(RIO) | 0 | 3,200 | +3,200 | 0 | 228 | 0.04% | +228 |
| CYBERARK SOFTWARE LTD | 14,457 | 14,301 | -156 | 3,953 | 4,170 | 0.80% | +217 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,182 | +4,182 | 0 | 216 | 0.04% | +216 |