Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST INTL BBG ETF | 1,252,301 | 3,770,463 | +2,518,162 | 26,837 | 88,078 | 6.56% | +61,241 |
| ISHARES TR | 117,079 | 329,023 | +211,944 | 10,749 | 31,524 | 2.35% | +20,775 |
| ISHARES TR | 8,159 | 69,716 | +61,557 | 749 | 6,839 | 0.51% | +6,090 |
| ISHARES TR | 666,084 | 706,342 | +40,258 | 25,718 | 29,539 | 2.20% | +3,822 |
| ISHARES INC | 0 | 39,455 | +39,455 | 0 | 3,114 | 0.23% | +3,114 |
| TESLA INC(TSLA) | 45,418 | 45,841 | +423 | 8,987 | 11,993 | 0.89% | +3,006 |
| INVESCO EXCH TRADED FD TR II | 1,234,217 | 727,378 | -506,839 | 14,255 | 17,028 | 1.27% | +2,773 |
| ISHARES GOLD TR(IAU) | 494,117 | 488,305 | -5,812 | 21,707 | 24,269 | 1.81% | +2,562 |
| INVESCO EXCH TRADED FD TR II | 1,234,217 | 1,327,413 | +93,196 | 14,255 | 16,394 | 1.22% | +2,138 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 43,032 | 65,100 | +22,068 | 3,264 | 5,288 | 0.39% | +2,024 |
| SPDR SER TR ST BLOO HIGH ETF | 188,085 | 201,355 | +13,270 | 17,731 | 19,691 | 1.47% | +1,960 |
| WISDOMTREE TR(WT) | 201,226 | 228,842 | +27,616 | 10,351 | 12,289 | 0.92% | +1,938 |
| APPLE INC(AAPL) | 185,097 | 175,228 | -9,869 | 38,985 | 40,828 | 3.04% | +1,843 |
| VANGUARD INDEX FDS | 113,054 | 115,972 | +2,918 | 9,469 | 11,298 | 0.84% | +1,829 |
| ISHARES INC | 611,379 | 613,121 | +1,742 | 21,790 | 23,581 | 1.76% | +1,791 |
| VANECK ETF TRUST JP MRGAN EM LOC | 693,181 | 719,244 | +26,063 | 16,484 | 18,269 | 1.36% | +1,785 |
| ISHARES TR | 214,631 | 220,444 | +5,813 | 18,991 | 20,629 | 1.54% | +1,639 |
| META PLATFORMS INC(META) | 17,467 | 17,960 | +493 | 8,807 | 10,281 | 0.77% | +1,474 |
| SPDR SER TR SST SPDR BLOOMBE | 606,380 | 616,152 | +9,772 | 17,412 | 18,854 | 1.40% | +1,442 |
| VANGUARD INDEX FDS | 69,350 | 69,701 | +351 | 12,658 | 13,995 | 1.04% | +1,337 |
| SPDR SER TR ST STR BACKE ETF | 300,707 | 345,876 | +45,169 | 6,486 | 7,793 | 0.58% | +1,306 |
| SPDR SER TR SST SPDR BLOOMBE | 646,011 | 645,654 | -357 | 16,564 | 17,781 | 1.32% | +1,218 |
| VANGUARD WHITEHALL FDS | 169,743 | 179,173 | +9,430 | 10,679 | 11,892 | 0.89% | +1,213 |
| BERKSHIRE HATHAWAY INC DEL | 16,129 | 16,826 | +697 | 6,561 | 7,744 | 0.58% | +1,183 |
| SPDR S&P 500 ETF TR(SPY) | 3,615 | 5,282 | +1,667 | 1,967 | 3,031 | 0.23% | +1,064 |
| ORACLE CORP(ORCL) | 32,387 | 32,563 | +176 | 4,573 | 5,549 | 0.41% | +976 |
| ISHARES TR | 197,714 | 193,882 | -3,832 | 12,187 | 13,126 | 0.98% | +939 |
| AMERICAN CENTY ETF TR | 71,475 | 78,889 | +7,414 | 4,642 | 5,575 | 0.42% | +933 |
| ISHARES TR | 147,132 | 151,883 | +4,751 | 11,350 | 12,196 | 0.91% | +846 |
| ISHARES TR | 320,942 | 310,046 | -10,896 | 17,023 | 17,837 | 1.33% | +814 |
| HOME DEPOT INC(HD) | 11,099 | 11,401 | +302 | 3,821 | 4,620 | 0.34% | +799 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 131,109 | 133,757 | +2,648 | 10,480 | 11,202 | 0.83% | +723 |
| ABBVIE INC(ABBV) | 22,615 | 23,292 | +677 | 3,879 | 4,600 | 0.34% | +721 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 691 | 0.05% | +691 |
| JOHNSON & JOHNSON(JNJ) | 29,055 | 30,297 | +1,242 | 4,247 | 4,910 | 0.37% | +663 |
| SPDR GOLD TR(GLD) | 85,264 | 78,127 | -7,137 | 18,333 | 18,990 | 1.41% | +657 |
| KKR & CO INC(KKR) | 24,329 | 24,538 | +209 | 2,560 | 3,204 | 0.24% | +644 |
| WALMART INC(WMT) | 56,230 | 55,085 | -1,145 | 3,807 | 4,448 | 0.33% | +641 |
| ISHARES TR | 4,824 | 10,048 | +5,224 | 495 | 1,099 | 0.08% | +603 |
| ISHARES TR | 128,734 | 127,759 | -975 | 10,084 | 10,684 | 0.80% | +601 |
| WISDOMTREE TR(WT) | 127,655 | 125,080 | -2,575 | 8,098 | 8,637 | 0.64% | +538 |
| TABOOLA.COM LTD(TBLA) | 1,069,944 | 1,253,671 | +183,727 | 3,681 | 4,212 | 0.31% | +532 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,612 | +2,612 | 0 | 519 | 0.04% | +519 |
| MCDONALDS CORP(MCD) | 9,636 | 9,738 | +102 | 2,456 | 2,965 | 0.22% | +510 |
| SALESFORCE INC(CRM) | 20,649 | 21,197 | +548 | 5,309 | 5,802 | 0.43% | +493 |
| GOLDMAN SACHS GROUP INC(GS) | 11,169 | 11,184 | +15 | 5,052 | 5,537 | 0.41% | +485 |
| MASTERCARD INCORPORATED(MA) | 8,411 | 8,497 | +86 | 3,711 | 4,196 | 0.31% | +485 |
| LOCKHEED MARTIN CORP(LMT) | 4,643 | 4,531 | -112 | 2,169 | 2,649 | 0.20% | +480 |
| VANGUARD INTL EQUITY INDEX F | 394,927 | 370,951 | -23,976 | 17,282 | 17,750 | 1.32% | +468 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,045 | 9,179 | +134 | 1,564 | 2,029 | 0.15% | +465 |
| LOWES COS INC(LOW) | 9,142 | 9,135 | -7 | 2,015 | 2,474 | 0.18% | +459 |
| ALPS ETF TR ALERIAN MLP | 235,943 | 249,847 | +13,904 | 11,321 | 11,775 | 0.88% | +455 |
| VANGUARD INTL EQUITY INDEX F | 69,454 | 68,367 | -1,087 | 8,160 | 8,612 | 0.64% | +451 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,199 | 6,511 | +312 | 1,881 | 2,302 | 0.17% | +421 |
| ISHARES TR | 127,827 | 125,363 | -2,464 | 13,077 | 13,495 | 1.01% | +419 |
| NEXTERA ENERGY INC(NEE) | 20,838 | 22,193 | +1,355 | 1,476 | 1,876 | 0.14% | +400 |
| ISHARES TR | 30,708 | 30,293 | -415 | 2,694 | 3,086 | 0.23% | +392 |
| ISHARES TR | 228,981 | 220,386 | -8,595 | 15,912 | 16,303 | 1.21% | +391 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,547 | +2,547 | 0 | 385 | 0.03% | +385 |
| COCA COLA CO(KO) | 51,944 | 51,218 | -726 | 3,306 | 3,680 | 0.27% | +374 |
| ISHARES TR | 72,118 | 72,751 | +633 | 8,327 | 8,701 | 0.65% | +374 |
| TEXAS INSTRS INC(TXN) | 9,474 | 10,682 | +1,208 | 1,843 | 2,207 | 0.16% | +364 |
| PHILIP MORRIS INTL INC(PM) | 16,716 | 16,899 | +183 | 1,694 | 2,052 | 0.15% | +358 |
| VANGUARD TAX-MANAGED FDS | 111,098 | 110,720 | -378 | 5,490 | 5,847 | 0.44% | +357 |
| ISHARES TR | 63,531 | 66,674 | +3,143 | 5,187 | 5,544 | 0.41% | +357 |
| PULTE GROUP INC(PHM) | 10,437 | 10,437 | 0 | 1,149 | 1,498 | 0.11% | +349 |
| BROADCOM INC(AVGO) | 4,745 | 46,122 | +41,377 | 7,618 | 7,956 | 0.59% | +338 |
| CATERPILLAR INC(CAT) | 6,188 | 6,117 | -71 | 2,061 | 2,392 | 0.18% | +331 |
| SHERWIN WILLIAMS CO(SHW) | 3,164 | 3,341 | +177 | 944 | 1,275 | 0.09% | +331 |
| AUTOMATIC DATA PROCESSING IN | 5,432 | 5,872 | +440 | 1,297 | 1,625 | 0.12% | +328 |
| HCA HEALTHCARE INC(HCA) | 2,880 | 3,065 | +185 | 925 | 1,246 | 0.09% | +320 |
| RTX CORPORATION(RTX) | 14,403 | 14,525 | +122 | 1,446 | 1,760 | 0.13% | +314 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 119,433 | 120,126 | +693 | 9,229 | 9,540 | 0.71% | +311 |
| UNITEDHEALTH GROUP INC(UNH) | 14,494 | 13,149 | -1,345 | 7,381 | 7,688 | 0.57% | +307 |
| CISCO SYS INC(CSCO) | 42,948 | 44,068 | +1,120 | 2,040 | 2,345 | 0.17% | +305 |
| PROGRESSIVE CORP(PGR) | 6,568 | 6,539 | -29 | 1,364 | 1,659 | 0.12% | +295 |
| AMERICAN EXPRESS CO(AXP) | 6,548 | 6,665 | +117 | 1,516 | 1,808 | 0.13% | +291 |
| VANGUARD INDEX FDS | 16,724 | 16,718 | -6 | 2,516 | 2,803 | 0.21% | +287 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 78,198 | 80,027 | +1,829 | 4,553 | 4,835 | 0.36% | +282 |
| MORGAN STANLEY(MS) | 15,410 | 17,066 | +1,656 | 1,498 | 1,779 | 0.13% | +281 |
| EXXON MOBIL CORP | 42,528 | 44,156 | +1,628 | 4,896 | 5,176 | 0.39% | +280 |
| VANGUARD WORLD FD | 28,263 | 28,228 | -35 | 3,349 | 3,621 | 0.27% | +272 |
| DOMINION ENERGY INC(D) | 0 | 4,538 | +4,538 | 0 | 262 | 0.02% | +262 |
| VANGUARD INDEX FDS | 14,818 | 14,702 | -116 | 3,231 | 3,488 | 0.26% | +257 |
| S&P GLOBAL INC(SPGI) | 3,123 | 3,189 | +66 | 1,393 | 1,648 | 0.12% | +255 |
| ISHARES TR | 126,219 | 125,129 | -1,090 | 6,470 | 6,722 | 0.50% | +252 |
| ISHARES TR MSCI SAUDI ARBIA | 127,942 | 127,560 | -382 | 5,197 | 5,447 | 0.41% | +250 |
| RALPH LAUREN CORP(RL) | 0 | 1,288 | +1,288 | 0 | 250 | 0.02% | +250 |
| BEST BUY INC(BBY) | 0 | 2,411 | +2,411 | 0 | 249 | 0.02% | +249 |
| PUBLIC STORAGE OPER CO(PSA) | 2,176 | 2,402 | +226 | 626 | 874 | 0.07% | +248 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 6,697 | +6,697 | 0 | 245 | 0.02% | +245 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,239 | 11,264 | +3,025 | 342 | 583 | 0.04% | +241 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 54,956 | 54,825 | -131 | 3,183 | 3,420 | 0.25% | +237 |
| CURTISS WRIGHT CORP(CW) | 0 | 718 | +718 | 0 | 236 | 0.02% | +236 |
| SUN CMNTYS INC(SUI) | 0 | 1,745 | +1,745 | 0 | 236 | 0.02% | +236 |
| VENTAS INC(VTR) | 0 | 3,625 | +3,625 | 0 | 232 | 0.02% | +232 |
| PROCTER AND GAMBLE CO(PG) | 26,699 | 26,749 | +50 | 4,403 | 4,633 | 0.35% | +230 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,701 | 6,270 | +569 | 780 | 1,007 | 0.08% | +227 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,491 | +4,491 | 0 | 226 | 0.02% | +226 |
| ULTA BEAUTY INC(ULTA) | 0 | 578 | +578 | 0 | 225 | 0.02% | +225 |