Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 7,273,666 | 6,638,011 | -635,655 | $1.53B | $1.55B | 34.32% | +$14.68M |
| Ishares TrRussell 1000 Growth ETF | 1,288,376 | 1,288,378 | +2 | $469.63M | $483.63M | 10.73% | +$14.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 822,030 | 778,477 | -43,553 | $447.36M | $446.66M | 9.91% | -$706.3K |
| Ishares TrCORE S P500 ETF | 654,325 | 654,607 | +282 | $358.07M | $377.59M | 8.38% | +$19.52M |
| Ishares TrCORE S P MCP ETF | 4,302,213 | 4,289,155 | -13,058 | $251.77M | $267.30M | 5.93% | +$15.53M |
| Ishares TrCore S&P Small Cap ETF | 2,115,910 | 2,115,922 | +12 | $225.68M | $247.48M | 5.49% | +$21.80M |
| Ishares TrRussell 1000 Value ETF | 611,273 | 607,358 | -3,915 | $106.65M | $115.28M | 2.56% | +$8.63M |
| Vanguard Index FdsTotal Stock Market | 283,833 | 280,845 | -2,988 | $75.93M | $79.52M | 1.76% | +$3.60M |
| Eli Lilly and Company(LLY) | 85,912 | 85,866 | -46 | $77.78M | $76.07M | 1.69% | -$1.71M |
| Schwab Strategic TrUS Broad Market ETF | 1,025,314 | 1,010,660 | -14,654 | $64.46M | $67.23M | 1.49% | +$2.77M |
| Vanguard Index FdsS P 500 ETF SHS | 80,494 | 110,433 | +29,939 | $40.26M | $58.27M | 1.29% | +$18.01M |
| Amazon.com, Inc.(AMZN) | 283,654 | 287,562 | +3,908 | $54.82M | $53.58M | 1.19% | -$1.23M |
| NIKE, Inc.CL B(NKE) | 553,918 | 553,041 | -877 | $41.75M | $48.89M | 1.08% | +$7.14M |
| Microsoft Corporation(MSFT) | 108,931 | 109,956 | +1,025 | $48.69M | $47.31M | 1.05% | -$1.37M |
| iShares Gold TrustISHARES NEW(IAU) | 792,348 | 792,348 | 0 | $34.81M | $39.38M | 0.87% | +$4.57M |
| Starbucks Corporation(SBUX) | 312,385 | 314,096 | +1,711 | $24.32M | $30.62M | 0.68% | +$6.30M |
| Invesco Qqq TrUNIT SER 1 | 47,310 | 50,316 | +3,006 | $22.67M | $24.56M | 0.54% | +$1.89M |
| Ishares TrMSCI All Country World Index ETF | 187,610 | 187,610 | 0 | $21.09M | $22.43M | 0.50% | +$1.34M |
| Berkshire Hathaway Inc DelCL A | 32 | 32 | 0 | $19.59M | $22.12M | 0.49% | +$2.53M |
| Merck & Co., Inc.(MRK) | 188,948 | 186,063 | -2,885 | $23.39M | $21.13M | 0.47% | -$2.26M |
| Ishares TrU S FIN SVC ETF | 294,600 | 294,600 | 0 | $19.21M | $20.92M | 0.46% | +$1.71M |
| JPMorgan Chase & Co.(JPM) | 76,747 | 75,165 | -1,582 | $15.52M | $15.85M | 0.35% | +$326.3K |
| Vanguard Specialized FundsDIV APP ETF | 63,383 | 67,683 | +4,300 | $11.57M | $13.41M | 0.30% | +$1.83M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 65,484 | 58,094 | -7,390 | $14.81M | $13.12M | 0.29% | -$1.70M |
| Alphabet Inc.CL C(GOOG) | 71,983 | 77,972 | +5,989 | $13.20M | $13.04M | 0.29% | -$166.9K |
| The Goldman Sachs Group, Inc.(GS) | 23,972 | 23,288 | -684 | $10.84M | $11.53M | 0.26% | +$687.2K |
| NVIDIA Corporation(NVDA) | 83,175 | 93,420 | +10,245 | $10.28M | $11.34M | 0.25% | +$1.07M |
| Alphabet Inc.CL A(GOOG) | 67,419 | 63,324 | -4,095 | $12.28M | $10.50M | 0.23% | -$1.78M |
| Meta Platforms, Inc.CL A(META) | 14,603 | 17,516 | +2,913 | $7.36M | $10.03M | 0.22% | +$2.66M |
| Vanguard Index FdsSMALL CP ETF | 40,671 | 40,671 | 0 | $8.87M | $9.65M | 0.21% | +$779.7K |
| Ishares TrRUS 1000 ETF | 27,421 | 27,421 | 0 | $8.16M | $8.62M | 0.19% | +$462.0K |
| RxSight, Inc.(RXST) | 165,839 | 165,839 | 0 | $9.98M | $8.20M | 0.18% | -$1.78M |
| RTX Corporation(RTX) | 66,783 | 66,778 | -5 | $6.70M | $8.09M | 0.18% | +$1.39M |
| Berkshire Hathaway Inc DelCL B | 17,419 | 17,300 | -119 | $7.09M | $7.96M | 0.18% | +$876.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 89,277 | 89,400 | +123 | $6.84M | $7.42M | 0.16% | +$583.4K |
| Ishares TrRUSSELL 3000 ETF | 22,119 | 22,119 | 0 | $6.83M | $7.23M | 0.16% | +$399.5K |
| Tesla, Inc.(TSLA) | 21,318 | 27,224 | +5,906 | $4.22M | $7.12M | 0.16% | +$2.90M |
| Schwab Strategic TrUS LRG CAP ETF | 102,465 | 104,574 | +2,109 | $6.58M | $7.10M | 0.16% | +$511.9K |
| Ishares TrRUSSELL 2000 ETF | 31,925 | 32,071 | +146 | $6.48M | $7.08M | 0.16% | +$606.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 25,012 | 26,393 | +1,381 | $5.38M | $6.42M | 0.14% | +$1.04M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 22,290 | 22,296 | +6 | $5.93M | $6.29M | 0.14% | +$362.8K |
| Oracle Corporation(ORCL) | 23,939 | 34,775 | +10,836 | $3.38M | $5.93M | 0.13% | +$2.55M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 91,066 | 101,240 | +10,174 | $4.87M | $5.81M | 0.13% | +$937.4K |
| Carrier Global Corporation(CARR) | 64,976 | 64,976 | 0 | $4.10M | $5.23M | 0.12% | +$1.13M |
| Netflix, Inc.(NFLX) | 5,618 | 7,098 | +1,480 | $3.79M | $5.03M | 0.11% | +$1.24M |
| Ishares Tr7 10 YR TRSY BD | 21,143 | 48,879 | +27,736 | $1.98M | $4.80M | 0.11% | +$2.82M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 89,460 | 94,490 | +5,030 | $4.32M | $4.77M | 0.11% | +$448.8K |
| The Procter & Gamble Company(PG) | 26,276 | 26,296 | +20 | $4.33M | $4.55M | 0.10% | +$221.0K |
| Ishares TrS P MC 400GR ETF | 44,000 | 44,000 | 0 | $3.88M | $4.04M | 0.09% | +$168.1K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 51,237 | 51,237 | 0 | $3.73M | $4.03M | 0.09% | +$297.7K |
| Arista Networks Inc | 8,343 | 10,160 | +1,817 | $2.92M | $3.90M | 0.09% | +$975.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 23,448 | 13,171 | -10,277 | $8.99M | $3.69M | 0.08% | -$5.29M |
| Mastercard IncorporatedCL A(MA) | 7,839 | 7,382 | -457 | $3.46M | $3.65M | 0.08% | +$186.6K |
| Palantir Technologies Inc.CL A(PLTR) | 116,881 | 97,026 | -19,855 | $2.96M | $3.61M | 0.08% | +$648.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,195 | 20,187 | +5,992 | $2.47M | $3.51M | 0.08% | +$1.04M |
| Otis Worldwide Corporation(OTIS) | 32,510 | 32,510 | 0 | $3.13M | $3.38M | 0.07% | +$249.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 19,458 | 21,914 | +2,456 | $2.84M | $3.38M | 0.07% | +$539.2K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 46,880 | 46,880 | 0 | $3.20M | $3.35M | 0.07% | +$154.7K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 63,732 | 67,422 | +3,690 | $2.78M | $3.14M | 0.07% | +$360.3K |
| UnitedHealth Group Incorporated(UNH) | 5,250 | 5,105 | -145 | $2.67M | $2.98M | 0.07% | +$311.1K |
| Shopify Inc.CL A(SHOP) | 20,091 | 33,163 | +13,072 | $1.33M | $2.66M | 0.06% | +$1.33M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 51,234 | 48,739 | -2,495 | $2.56M | $2.59M | 0.06% | +$31.6K |
| Broadcom Inc.(AVGO) | 1,146 | 14,823 | +13,677 | $1.84M | $2.56M | 0.06% | +$717.0K |
| ServiceNow, Inc.(NOW) | 1,304 | 2,697 | +1,393 | $1.03M | $2.41M | 0.05% | +$1.39M |
| Uber Technologies, Inc.(UBER) | 22,614 | 31,996 | +9,382 | $1.64M | $2.40M | 0.05% | +$761.2K |
| Adobe Inc.(ADBE) | 2,070 | 4,346 | +2,276 | $1.15M | $2.25M | 0.05% | +$1.10M |
| Advanced Micro Devices, Inc.(AMD) | 12,447 | 13,622 | +1,175 | $2.02M | $2.24M | 0.05% | +$216.1K |
| Costco Wholesale Corporation(COST) | 2,442 | 2,392 | -50 | $2.08M | $2.12M | 0.05% | +$44.9K |
| Synopsys, Inc.(SNPS) | 2,666 | 4,137 | +1,471 | $1.59M | $2.09M | 0.05% | +$508.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 24,059 | 16,219 | -7,840 | $2.85M | $2.08M | 0.05% | -$774.2K |
| Illinois Tool Works Inc.(ITW) | 7,642 | 7,631 | -11 | $1.81M | $2.00M | 0.04% | +$189.0K |
| Thermo Fisher Scientific Inc.(TMO) | 3,400 | 3,198 | -202 | $1.88M | $1.98M | 0.04% | +$98.2K |
| Palo Alto Networks, Inc.(PANW) | 3,442 | 5,628 | +2,186 | $1.17M | $1.92M | 0.04% | +$756.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 9,335 | 9,477 | +142 | $1.84M | $1.90M | 0.04% | +$63.4K |
| Comcast Holdings ZONESCL A(CCZ) | 45,500 | 42,894 | -2,606 | $1.78M | $1.79M | 0.04% | +$9.9K |
| Vanguard Index FdsVALUE ETF | 10,147 | 10,147 | 0 | $1.63M | $1.77M | 0.04% | +$143.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 24,897 | 24,897 | 0 | $1.66M | $1.77M | 0.04% | +$107.8K |
| The Trade Desk, Inc.CL A(TTD) | 8,780 | 15,874 | +7,094 | $857.5K | $1.74M | 0.04% | +$883.0K |
| Johnson & Johnson(JNJ) | 11,131 | 10,374 | -757 | $1.63M | $1.68M | 0.04% | +$54.2K |
| Lam Research Corporation(LRCX) | 1,252 | 2,012 | +760 | $1.33M | $1.64M | 0.04% | +$308.8K |
| Visa Inc.CL A(V) | 5,392 | 5,910 | +518 | $1.42M | $1.62M | 0.04% | +$209.7K |
| Veeva Systems Inc.CL A(VEEV) | 3,288 | 7,613 | +4,325 | $601.7K | $1.60M | 0.04% | +$996.0K |
| Credo Technology Group Holdi ORDINARY SHARES | 27,667 | 51,064 | +23,397 | $883.7K | $1.57M | 0.03% | +$688.1K |
| Aon plcCL A(AON) | 4,539 | 4,539 | 0 | $1.33M | $1.57M | 0.03% | +$237.9K |
| Booking Holdings Inc.(BKNG) | 233 | 367 | +134 | $923.0K | $1.55M | 0.03% | +$622.8K |
| T-Mobile US, Inc.(TMUS) | 7,708 | 7,259 | -449 | $1.36M | $1.50M | 0.03% | +$140.0K |
| MercadoLibre, Inc.(MELI) | 345 | 722 | +377 | $567.0K | $1.48M | 0.03% | +$914.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 25,642 | 63,083 | +37,441 | $582.3K | $1.48M | 0.03% | +$895.1K |
| Intuit Inc.(INTU) | 1,007 | 2,319 | +1,312 | $661.8K | $1.44M | 0.03% | +$778.3K |
| HubSpot, Inc.(HUBS) | 1,361 | 2,700 | +1,339 | $802.7K | $1.44M | 0.03% | +$632.6K |
| Workday, Inc.CL A(WDAY) | 5,545 | 5,853 | +308 | $1.24M | $1.43M | 0.03% | +$190.9K |
| Caterpillar Inc.(CAT) | 3,641 | 3,641 | 0 | $1.21M | $1.42M | 0.03% | +$211.3K |
| Nu Holdings Ltd.CL A(NU) | 42,780 | 104,068 | +61,288 | $551.4K | $1.42M | 0.03% | +$869.1K |
| Take-Two Interactive Software, Inc.(TTWO) | 4,322 | 9,061 | +4,739 | $672.0K | $1.39M | 0.03% | +$720.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 16,765 | 23,834 | +7,069 | $913.5K | $1.38M | 0.03% | +$464.8K |
| Snowflake Inc.CL A(SNOW) | 9,782 | 11,796 | +2,014 | $1.32M | $1.35M | 0.03% | +$33.4K |
| Monolithic Power Systems, Inc.(MPWR) | 1,089 | 1,446 | +357 | $894.8K | $1.34M | 0.03% | +$443.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 7,590 | 22,421 | +14,831 | $440.1K | $1.32M | 0.03% | +$883.1K |
| Intuitive Surgical, Inc.(ISRG) | 2,911 | 2,681 | -230 | $1.29M | $1.32M | 0.03% | +$22.1K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 11,858 | +11,858 | $0 | $1.26M | 0.03% | +$1.26M |