Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 17,885 | 26,375 | +8,490 | 1,288 | 2,799 | 2.12% | +1,511 |
| JD.COM INC SPON ADS CL A(JD) | 35,503 | 59,360 | +23,857 | 917 | 2,374 | 1.80% | +1,457 |
| ALPHABET INC CAP STK CL C(GOOG) | 15,805 | 25,864 | +10,059 | 2,899 | 4,324 | 3.28% | +1,425 |
| VISA INC COM CL A(V) | 8,068 | 11,338 | +3,270 | 2,118 | 3,117 | 2.37% | +1,000 |
| BAIDU INC SPON ADR REP A | 0 | 9,238 | +9,238 | 0 | 973 | 0.74% | +973 |
| CANADIAN NATL RY CO COM(CNI) | 30,950 | 36,279 | +5,329 | 3,656 | 4,250 | 3.22% | +594 |
| BERKSHIRE HATHAWAY INC DEL CL A | 7 | 7 | 0 | 4,286 | 4,838 | 3.67% | +553 |
| WALMART INC COM(WMT) | 34,203 | 32,177 | -2,026 | 2,316 | 2,598 | 1.97% | +282 |
| SPDR GOLD SHARES(GLD) | 36,193 | 33,113 | -3,080 | 7,782 | 8,048 | 6.11% | +267 |
| S&P GLOBAL INC COM(SPGI) | 5,798 | 5,450 | -348 | 2,586 | 2,816 | 2.14% | +230 |
| ABBVIE INC COM(ABBV) | 16,001 | 14,990 | -1,011 | 2,744 | 2,960 | 2.25% | +216 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 0 | 2,562 | +2,562 | 0 | 213 | 0.16% | +213 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 350 | +350 | 0 | 201 | 0.15% | +201 |
| APPLE INC COM(AAPL) | 17,747 | 16,888 | -859 | 3,738 | 3,935 | 2.99% | +197 |
| VANGUARD TOTAL BOND MARKET ETF | 101,873 | 100,344 | -1,529 | 7,340 | 7,537 | 5.72% | +197 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,656 | 4,381 | -275 | 2,371 | 2,561 | 1.94% | +190 |
| AVALONBAY CMNTYS INC COM | 9,038 | 9,038 | 0 | 1,870 | 2,036 | 1.54% | +166 |
| VANGUARD FTSE EMERGING MARKETS ETF | 54,415 | 53,109 | -1,306 | 2,381 | 2,541 | 1.93% | +160 |
| MOODYS CORP COM(MCO) | 5,721 | 5,404 | -317 | 2,408 | 2,565 | 1.95% | +157 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 4,946 | 4,639 | -307 | 2,735 | 2,870 | 2.18% | +134 |
| GE AEROSPACE COM NEW(GE) | 5,591 | 5,333 | -258 | 889 | 1,006 | 0.76% | +117 |
| DANAHER CORPORATION COM(DHR) | 4,525 | 4,485 | -40 | 1,131 | 1,247 | 0.95% | +116 |
| JOHNSON & JOHNSON COM(JNJ) | 14,474 | 13,648 | -826 | 2,116 | 2,212 | 1.68% | +96 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 27,591 | 25,812 | -1,779 | 853 | 944 | 0.72% | +91 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 54,098 | 50,627 | -3,471 | 4,259 | 4,331 | 3.29% | +71 |
| GOLDMAN SACHS GROUP INC COM(GS) | 4,582 | 4,318 | -264 | 2,073 | 2,138 | 1.62% | +65 |
| SCHWAB US AGGREGATE BOND ETF | 29,521 | 29,617 | +96 | 1,346 | 1,407 | 1.07% | +62 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 19,138 | 19,465 | +327 | 508 | 568 | 0.43% | +60 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 38,936 | 34,543 | -4,393 | 15,839 | 15,899 | 12.06% | +60 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 17,714 | 17,616 | -98 | 875 | 930 | 0.71% | +55 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 9,860 | 9,799 | -61 | 405 | 444 | 0.34% | +39 |
| SCHWAB INTERNATIONAL EQUITY ETF | 8,572 | 8,755 | +183 | 329 | 360 | 0.27% | +31 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,960 | 1,960 | 0 | 524 | 555 | 0.42% | +31 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 1,727 | 1,715 | -12 | 315 | 344 | 0.26% | +29 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 2,315 | 2,282 | -33 | 282 | 309 | 0.23% | +27 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 5,800 | 5,800 | 0 | 220 | 243 | 0.18% | +23 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 2,720 | 2,701 | -19 | 396 | 416 | 0.32% | +20 |
| PROCTER AND GAMBLE CO COM(PG) | 1,981 | 1,982 | +1 | 327 | 343 | 0.26% | +17 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 3,395 | 3,372 | -23 | 291 | 305 | 0.23% | +14 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,398 | 1,398 | 0 | 283 | 295 | 0.22% | +12 |
| NVIDIA CORPORATION COM(NVDA) | 2,822 | 2,822 | 0 | 349 | 343 | 0.26% | -6 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 4,296 | 4,269 | -27 | 972 | 964 | 0.73% | -8 |
| COMCAST CORP NEW CL A(CCZ) | 45,784 | 42,591 | -3,193 | 1,793 | 1,779 | 1.35% | -14 |
| MERCK & CO INC COM(MRK) | 1,908 | 1,808 | -100 | 236 | 205 | 0.16% | -31 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 26,779 | 24,837 | -1,942 | 1,494 | 1,454 | 1.10% | -40 |
| REPUBLIC SVCS INC COM(RSG) | 6,756 | 6,330 | -426 | 1,313 | 1,271 | 0.96% | -42 |
| ALERIAN MLP ETF ALERIAN MLP | 23,320 | 21,622 | -1,698 | 1,119 | 1,019 | 0.77% | -100 |
| WELLS FARGO CO NEW COM(WFC) | 17,131 | 16,007 | -1,124 | 1,017 | 904 | 0.69% | -113 |
| WASTE MGMT INC DEL COM(WM) | 7,014 | 6,625 | -389 | 1,496 | 1,375 | 1.04% | -121 |
| EXXON MOBIL CORP COM | 23,139 | 21,688 | -1,451 | 2,664 | 2,542 | 1.93% | -122 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 100,936 | 98,940 | -1,996 | 9,264 | 9,084 | 6.89% | -180 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 3,406 | 0 | -3,406 | 221 | 0 | — | -221 |
| CAMECO CORP COM(CCJ) | 50,507 | 47,059 | -3,448 | 2,485 | 2,248 | 1.71% | -237 |
| QUALCOMM INC COM(QCOM) | 7,654 | 7,153 | -501 | 1,525 | 1,216 | 0.92% | -308 |
| BOEING CO COM(BA) | 8,639 | 8,144 | -495 | 1,572 | 1,238 | 0.94% | -334 |
| MICROSOFT CORP COM(MSFT) | 9,946 | 9,360 | -586 | 4,445 | 4,028 | 3.06% | -418 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 14,285 | 0 | -14,285 | 828 | 0 | — | -828 |
| OCCIDENTAL PETE CORP COM(OXY) | 69,644 | 65,149 | -4,495 | 4,390 | 3,358 | 2.55% | -1,032 |
| CHEVRON CORP NEW COM(CVX) | 13,455 | 6,310 | -7,145 | 2,105 | 929 | 0.71% | -1,175 |
| PROSHARES SHORT QQQ SHORT QQQ | 32,909 | 0 | -32,909 | 1,333 | 0 | — | -1,333 |
| PROSHARES SHORT S&P500 | 375,130 | 0 | -375,130 | 4,280 | 0 | — | -4,280 |