Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST INTL BBG ETF | 0 | 3,770,463 | +3,770,463 | 0 | 88,078 | 4.92% | +88,078 |
| ISHARES TR | 117,079 | 329,023 | +211,944 | 10,749 | 31,524 | 1.76% | +20,775 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 272,300 | 270,400 | -1,900 | 148,191 | 155,145 | — | +6,954 |
| ISHARES TR | 0 | 69,716 | +69,716 | 0 | 6,839 | 0.38% | +6,839 |
| ISHARES TR | 0 | 706,342 | +706,342 | 0 | 29,539 | 1.65% | +29,539 |
| ISHARES INC | 0 | 39,455 | +39,455 | 0 | 3,114 | 0.17% | +3,114 |
| TESLA INC(TSLA) | 45,418 | 45,841 | +423 | 8,987 | 11,993 | 0.67% | +3,006 |
| ISHARES GOLD TR(IAU) | 494,117 | 488,305 | -5,812 | 21,707 | 24,269 | 1.36% | +2,562 |
| INVESCO EXCH TRADED FD TR II | 1,234,217 | 1,327,413 | +93,196 | 14,255 | 16,394 | 0.92% | +2,138 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 43,032 | 65,100 | +22,068 | 3,264 | 5,288 | 0.30% | +2,024 |
| SPDR SER TR ST BLOO HIGH ETF | 188,085 | 201,355 | +13,270 | 17,731 | 19,691 | 1.10% | +1,960 |
| INVESCO EXCH TRADED FD TR II | 684,976 | 727,378 | +42,402 | 15,069 | 17,028 | 0.95% | +1,958 |
| WISDOMTREE TR(WT) | 201,226 | 228,842 | +27,616 | 10,351 | 12,289 | 0.69% | +1,938 |
| APPLE INC(AAPL) | 185,097 | 175,228 | -9,869 | 38,985 | 40,828 | 2.28% | +1,843 |
| VANGUARD INDEX FDS | 0 | 115,972 | +115,972 | 0 | 11,298 | 0.63% | +11,298 |
| ISHARES INC | 611,379 | 613,121 | +1,742 | 21,790 | 23,581 | 1.32% | +1,791 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 719,244 | +719,244 | 0 | 18,269 | 1.02% | +18,269 |
| ISHARES TR | 0 | 220,444 | +220,444 | 0 | 20,629 | 1.15% | +20,629 |
| META PLATFORMS INC(META) | 17,467 | 17,960 | +493 | 8,807 | 10,281 | 0.57% | +1,474 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 616,152 | +616,152 | 0 | 18,854 | 1.05% | +18,854 |
| VANGUARD INDEX FDS | 0 | 69,701 | +69,701 | 0 | 13,995 | 0.78% | +13,995 |
| SPDR SER TR ST STR BACKE ETF | 0 | 345,876 | +345,876 | 0 | 7,793 | 0.44% | +7,793 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 645,654 | +645,654 | 0 | 17,781 | 0.99% | +17,781 |
| VANGUARD WHITEHALL FDS | 0 | 179,173 | +179,173 | 0 | 11,892 | 0.66% | +11,892 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 16,826 | +16,826 | 0 | 7,744 | 0.43% | +7,744 |
| SPDR S&P 500 ETF TR(SPY) | 3,615 | 5,282 | +1,667 | 1,967 | 3,031 | 0.17% | +1,064 |
| ORACLE CORP(ORCL) | 32,387 | 32,563 | +176 | 4,573 | 5,549 | 0.31% | +976 |
| ISHARES TR | 0 | 193,882 | +193,882 | 0 | 13,126 | 0.73% | +13,126 |
| AMERICAN CENTY ETF TR | 71,475 | 78,889 | +7,414 | 4,642 | 5,575 | 0.31% | +933 |
| ISHARES TR | 0 | 151,883 | +151,883 | 0 | 12,196 | 0.68% | +12,196 |
| ISHARES TR | 0 | 310,046 | +310,046 | 0 | 17,837 | 1.00% | +17,837 |
| HOME DEPOT INC(HD) | 0 | 11,401 | +11,401 | 0 | 4,620 | 0.26% | +4,620 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 131,109 | 133,757 | +2,648 | 10,480 | 11,202 | 0.63% | +723 |
| ABBVIE INC(ABBV) | 0 | 23,292 | +23,292 | 0 | 4,600 | 0.26% | +4,600 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 691 | 0.04% | +691 |
| JOHNSON & JOHNSON(JNJ) | 0 | 30,297 | +30,297 | 0 | 4,910 | 0.27% | +4,910 |
| SPDR GOLD TR(GLD) | 0 | 78,127 | +78,127 | 0 | 18,990 | 1.06% | +18,990 |
| ISHARES TR(Put) | 30,500 | 31,400 | +900 | 794 | 1,440 | — | +646 |
| KKR & CO INC(KKR) | 24,329 | 24,538 | +209 | 2,560 | 3,204 | 0.18% | +644 |
| WALMART INC(WMT) | 56,230 | 55,085 | -1,145 | 3,807 | 4,448 | 0.25% | +641 |
| ISHARES TR | 0 | 10,048 | +10,048 | 0 | 1,099 | 0.06% | +1,099 |
| ISHARES TR | 0 | 127,759 | +127,759 | 0 | 10,684 | 0.60% | +10,684 |
| WISDOMTREE TR(WT) | 127,655 | 125,080 | -2,575 | 8,098 | 8,637 | 0.48% | +538 |
| TABOOLA.COM LTD(TBLA) | 0 | 1,253,671 | +1,253,671 | 0 | 4,212 | 0.24% | +4,212 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,612 | +2,612 | 0 | 519 | 0.03% | +519 |
| MCDONALDS CORP(MCD) | 0 | 9,738 | +9,738 | 0 | 2,965 | 0.17% | +2,965 |
| SALESFORCE INC(CRM) | 0 | 21,197 | +21,197 | 0 | 5,802 | 0.32% | +5,802 |
| GOLDMAN SACHS GROUP INC(GS) | 11,169 | 11,184 | +15 | 5,052 | 5,537 | 0.31% | +485 |
| MASTERCARD INCORPORATED(MA) | 0 | 8,497 | +8,497 | 0 | 4,196 | 0.23% | +4,196 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,531 | +4,531 | 0 | 2,649 | 0.15% | +2,649 |
| VANGUARD INTL EQUITY INDEX F | 394,927 | 370,951 | -23,976 | 17,282 | 17,750 | 0.99% | +468 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,179 | +9,179 | 0 | 2,029 | 0.11% | +2,029 |
| LOWES COS INC(LOW) | 0 | 9,135 | +9,135 | 0 | 2,474 | 0.14% | +2,474 |
| ALPS ETF TR ALERIAN MLP | 235,943 | 249,847 | +13,904 | 11,321 | 11,775 | 0.66% | +455 |
| VANGUARD INTL EQUITY INDEX F | 0 | 68,367 | +68,367 | 0 | 8,612 | 0.48% | +8,612 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 6,511 | +6,511 | 0 | 2,302 | 0.13% | +2,302 |
| ISHARES TR | 0 | 125,363 | +125,363 | 0 | 13,495 | 0.75% | +13,495 |
| NEXTERA ENERGY INC(NEE) | 20,838 | 22,193 | +1,355 | 1,476 | 1,876 | 0.10% | +400 |
| ISHARES TR | 0 | 30,293 | +30,293 | 0 | 3,086 | 0.17% | +3,086 |
| ISHARES TR | 0 | 220,386 | +220,386 | 0 | 16,303 | 0.91% | +16,303 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,547 | +2,547 | 0 | 385 | 0.02% | +385 |
| COCA COLA CO(KO) | 51,944 | 51,218 | -726 | 3,306 | 3,680 | 0.21% | +374 |
| ISHARES TR | 0 | 72,751 | +72,751 | 0 | 8,701 | 0.49% | +8,701 |
| TEXAS INSTRS INC(TXN) | 9,474 | 10,682 | +1,208 | 1,843 | 2,207 | 0.12% | +364 |
| PHILIP MORRIS INTL INC(PM) | 0 | 16,899 | +16,899 | 0 | 2,052 | 0.11% | +2,052 |
| VANGUARD TAX-MANAGED FDS | 0 | 110,720 | +110,720 | 0 | 5,847 | 0.33% | +5,847 |
| ISHARES TR | 0 | 66,674 | +66,674 | 0 | 5,544 | 0.31% | +5,544 |
| PULTE GROUP INC(PHM) | 0 | 10,437 | +10,437 | 0 | 1,498 | 0.08% | +1,498 |
| BROADCOM INC(AVGO) | 4,745 | 46,122 | +41,377 | 7,618 | 7,956 | 0.44% | +338 |
| CATERPILLAR INC(CAT) | 0 | 6,117 | +6,117 | 0 | 2,392 | 0.13% | +2,392 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,341 | +3,341 | 0 | 1,275 | 0.07% | +1,275 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,872 | +5,872 | 0 | 1,625 | 0.09% | +1,625 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,065 | +3,065 | 0 | 1,246 | 0.07% | +1,246 |
| RTX CORPORATION(RTX) | 0 | 14,525 | +14,525 | 0 | 1,760 | 0.10% | +1,760 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 120,126 | +120,126 | 0 | 9,540 | 0.53% | +9,540 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 13,149 | +13,149 | 0 | 7,688 | 0.43% | +7,688 |
| CISCO SYS INC(CSCO) | 0 | 44,068 | +44,068 | 0 | 2,345 | 0.13% | +2,345 |
| PROGRESSIVE CORP(PGR) | 0 | 6,539 | +6,539 | 0 | 1,659 | 0.09% | +1,659 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,665 | +6,665 | 0 | 1,808 | 0.10% | +1,808 |
| VANGUARD INDEX FDS | 0 | 16,718 | +16,718 | 0 | 2,803 | 0.16% | +2,803 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 80,027 | +80,027 | 0 | 4,835 | 0.27% | +4,835 |
| MORGAN STANLEY(MS) | 0 | 17,066 | +17,066 | 0 | 1,779 | 0.10% | +1,779 |
| EXXON MOBIL CORP | 42,528 | 44,156 | +1,628 | 4,896 | 5,176 | 0.29% | +280 |
| VANGUARD WORLD FD | 0 | 28,228 | +28,228 | 0 | 3,621 | 0.20% | +3,621 |
| DOMINION ENERGY INC(D) | 0 | 4,538 | +4,538 | 0 | 262 | 0.01% | +262 |
| VANGUARD INDEX FDS | 0 | 14,702 | +14,702 | 0 | 3,488 | 0.19% | +3,488 |
| S&P GLOBAL INC(SPGI) | 0 | 3,189 | +3,189 | 0 | 1,648 | 0.09% | +1,648 |
| ISHARES TR | 0 | 125,129 | +125,129 | 0 | 6,722 | 0.38% | +6,722 |
| ISHARES TR MSCI SAUDI ARBIA | 0 | 127,560 | +127,560 | 0 | 5,447 | 0.30% | +5,447 |
| RALPH LAUREN CORP(RL) | 0 | 1,288 | +1,288 | 0 | 250 | 0.01% | +250 |
| BEST BUY INC(BBY) | 0 | 2,411 | +2,411 | 0 | 249 | 0.01% | +249 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 2,402 | +2,402 | 0 | 874 | 0.05% | +874 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 6,697 | +6,697 | 0 | 245 | 0.01% | +245 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 11,264 | +11,264 | 0 | 583 | 0.03% | +583 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 54,825 | +54,825 | 0 | 3,420 | 0.19% | +3,420 |
| CURTISS WRIGHT CORP(CW) | 0 | 718 | +718 | 0 | 236 | 0.01% | +236 |
| SUN CMNTYS INC(SUI) | 0 | 1,745 | +1,745 | 0 | 236 | 0.01% | +236 |
| VENTAS INC(VTR) | 0 | 3,625 | +3,625 | 0 | 232 | 0.01% | +232 |
| PROCTER AND GAMBLE CO(PG) | 26,699 | 26,749 | +50 | 4,403 | 4,633 | 0.26% | +230 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 6,270 | +6,270 | 0 | 1,007 | 0.06% | +1,007 |