Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP600 SML | 0 | 438,814 | +438,814 | 0 | 19,970 | 1.20% | +19,970 |
| ISHARES TR | 760,911 | 953,802 | +192,891 | 76,631 | 96,067 | 5.76% | +19,436 |
| SPDR SER TR ST STR P500ETF | 3,376,623 | 3,470,187 | +93,564 | 216,104 | 234,272 | 14.04% | +18,168 |
| ISHARES GOLD TR(IAU) | 2,010,038 | 2,014,927 | +4,889 | 88,301 | 100,142 | 6.00% | +11,841 |
| SABLE OFFSHORE CORP(SOC) | 108,441 | 510,000 | +401,559 | 1,634 | 12,051 | 0.72% | +10,417 |
| BNY MELLON ETF TRUST CORE BOND ETF | 131,679 | 326,600 | +194,921 | 5,454 | 14,093 | 0.84% | +8,639 |
| VANGUARD INDEX FDS | 267,930 | 275,133 | +7,203 | 71,674 | 77,907 | 4.67% | +6,233 |
| SPDR SER TR ST LON TREAS ETF | 691,030 | 829,692 | +138,662 | 18,810 | 24,119 | 1.45% | +5,309 |
| ISHARES TR | 619,446 | 670,916 | +51,470 | 50,578 | 55,787 | 3.34% | +5,209 |
| SPDR SER TR ST STR AGGRE ETF | 1,246,236 | 1,394,448 | +148,212 | 31,268 | 36,451 | 2.18% | +5,183 |
| APPLE INC(AAPL) | 206,043 | 208,310 | +2,267 | 43,397 | 48,536 | 2.91% | +5,139 |
| ISHARES TR | 176,842 | 182,268 | +5,426 | 54,586 | 59,552 | 3.57% | +4,967 |
| SPDR SER TR ST STR BLO 1 ETF | 57,686 | 105,040 | +47,354 | 5,294 | 9,644 | 0.58% | +4,349 |
| ISHARES TR | 627,256 | 649,821 | +22,565 | 33,326 | 37,183 | 2.23% | +3,857 |
| AMERICAN EXPRESS CO(AXP) | 64,440 | 64,450 | +10 | 14,921 | 17,479 | 1.05% | +2,558 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 179,355 | 192,966 | +13,611 | 13,735 | 16,016 | 0.96% | +2,281 |
| ISHARES TR | 371,466 | 370,521 | -945 | 34,093 | 36,348 | 2.18% | +2,255 |
| ISHARES TR | 418,167 | 436,476 | +18,309 | 46,207 | 48,287 | 2.89% | +2,080 |
| SPDR S&P 500 ETF TR(SPY) | 43,858 | 45,155 | +1,297 | 23,868 | 25,908 | 1.55% | +2,040 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 165,632 | 198,872 | +33,240 | 8,457 | 10,333 | 0.62% | +1,876 |
| SCHWAB STRATEGIC TR | 30,987 | 49,684 | +18,697 | 2,410 | 4,200 | 0.25% | +1,790 |
| SPDR SER TR ST STR PR SP1500 | 450,454 | 448,290 | -2,164 | 29,888 | 31,407 | 1.88% | +1,520 |
| KKR & CO INC(KKR) | 0 | 9,561 | +9,561 | 0 | 1,248 | 0.07% | +1,248 |
| SPDR SER TR ST STR P500GRW | 92,343 | 104,182 | +11,839 | 7,399 | 8,641 | 0.52% | +1,241 |
| META PLATFORMS INC(META) | 14,032 | 14,474 | +442 | 7,075 | 8,285 | 0.50% | +1,210 |
| AON PLC(AON) | 104,135 | 91,844 | -12,291 | 30,572 | 31,777 | 1.90% | +1,205 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,753 | 6,141 | +4,388 | 672 | 1,722 | 0.10% | +1,051 |
| SPDR SER TR ST INTER ETF | 444,106 | 462,158 | +18,052 | 12,444 | 13,430 | 0.80% | +986 |
| ISHARES TR | 0 | 11,055 | +11,055 | 0 | 929 | 0.06% | +929 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 409,388 | 404,622 | -4,766 | 14,361 | 15,198 | 0.91% | +836 |
| LINEAGE INC(LINE) | 0 | 10,000 | +10,000 | 0 | 784 | 0.05% | +784 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,379 | +6,379 | 0 | 774 | 0.05% | +774 |
| ISHARES SILVER TR(SLV) | 0 | 27,230 | +27,230 | 0 | 774 | 0.05% | +774 |
| KENVUE INC(KVUE) | 151,741 | 151,752 | +11 | 2,759 | 3,510 | 0.21% | +751 |
| ISHARES TR | 12,777 | 13,368 | +591 | 6,992 | 7,711 | 0.46% | +719 |
| ISHARES TR | 16,763 | 18,549 | +1,786 | 3,401 | 4,097 | 0.25% | +696 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,120 | 8,720 | +4,600 | 297 | 925 | 0.06% | +629 |
| ISHARES TR | 89,945 | 89,965 | +20 | 10,684 | 11,301 | 0.68% | +618 |
| ISHARES TR HIGH YLD SYSTM B | 86,208 | 96,098 | +9,890 | 4,003 | 4,618 | 0.28% | +615 |
| TESLA INC(TSLA) | 8,869 | 8,871 | +2 | 1,755 | 2,321 | 0.14% | +566 |
| UNITEDHEALTH GROUP INC(UNH) | 9,362 | 9,069 | -293 | 4,768 | 5,303 | 0.32% | +535 |
| BROADCOM INC(AVGO) | 4,094 | 41,192 | +37,098 | 6,572 | 7,106 | 0.43% | +533 |
| ULTA BEAUTY INC(ULTA) | 7,483 | 8,748 | +1,265 | 2,887 | 3,404 | 0.20% | +517 |
| KRAFT HEINZ CO(KHC) | 0 | 14,205 | +14,205 | 0 | 499 | 0.03% | +499 |
| HOME DEPOT INC(HD) | 5,056 | 5,474 | +418 | 1,741 | 2,218 | 0.13% | +478 |
| JD.COM INC(JD) | 0 | 11,500 | +11,500 | 0 | 460 | 0.03% | +460 |
| ISHARES TR | 90,894 | 91,590 | +696 | 8,823 | 9,275 | 0.56% | +452 |
| ALTRIA GROUP INC(MO) | 34,592 | 39,631 | +5,039 | 1,576 | 2,023 | 0.12% | +447 |
| ORACLE CORP(ORCL) | 12,599 | 12,962 | +363 | 1,779 | 2,209 | 0.13% | +430 |
| BANKWELL FINL GROUP INC(BWFG) | 89,154 | 89,807 | +653 | 2,262 | 2,690 | 0.16% | +428 |
| ISHARES TR | 30,731 | 30,968 | +237 | 11,202 | 11,625 | 0.70% | +423 |
| NIKE INC(NKE) | 8,638 | 12,023 | +3,385 | 651 | 1,063 | 0.06% | +412 |
| PDD HOLDINGS INC(PDD) | 0 | 3,040 | +3,040 | 0 | 410 | 0.02% | +410 |
| OCCIDENTAL PETE CORP(OXY) | 4,296 | 13,096 | +8,800 | 271 | 675 | 0.04% | +404 |
| VANGUARD INDEX FDS | 18,163 | 17,973 | -190 | 9,084 | 9,484 | 0.57% | +400 |
| VISA INC(V) | 11,184 | 12,087 | +903 | 2,935 | 3,323 | 0.20% | +388 |
| SCHWAB STRATEGIC TR | 0 | 9,400 | +9,400 | 0 | 387 | 0.02% | +387 |
| BERKSHIRE HATHAWAY INC DEL | 4,004 | 4,337 | +333 | 1,629 | 1,996 | 0.12% | +367 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,072 | +3,072 | 0 | 364 | 0.02% | +364 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,160 | 18,670 | +510 | 2,983 | 3,345 | 0.20% | +361 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,949 | 2,319 | +370 | 1,078 | 1,434 | 0.09% | +357 |
| ISHARES TR | 23,206 | 27,397 | +4,191 | 1,358 | 1,707 | 0.10% | +349 |
| VANGUARD INDEX FDS | 1,159 | 2,030 | +871 | 433 | 780 | 0.05% | +346 |
| BNY MELLON ETF TRUST US LRG CP CORE | 221,590 | 213,021 | -8,569 | 22,997 | 23,339 | 1.40% | +342 |
| BLACKSTONE INC(BX) | 0 | 2,215 | +2,215 | 0 | 339 | 0.02% | +339 |
| NOVO-NORDISK A S(NVO) | 0 | 2,833 | +2,833 | 0 | 337 | 0.02% | +337 |
| JPMORGAN CHASE & CO.(JPM) | 27,129 | 27,604 | +475 | 5,487 | 5,821 | 0.35% | +334 |
| HEICO CORP NEW(HEI) | 1,983 | 2,948 | +965 | 443 | 771 | 0.05% | +327 |
| COSTCO WHSL CORP NEW(COST) | 3,411 | 3,620 | +209 | 2,900 | 3,209 | 0.19% | +309 |
| VANGUARD INDEX FDS | 5,512 | 6,789 | +1,277 | 884 | 1,185 | 0.07% | +301 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,224 | +1,224 | 0 | 291 | 0.02% | +291 |
| ISHARES TR | 10,700 | 13,118 | +2,418 | 868 | 1,156 | 0.07% | +289 |
| VISTRA CORP(VST) | 0 | 2,367 | +2,367 | 0 | 281 | 0.02% | +281 |
| ISHARES TR | 45,865 | 45,865 | 0 | 1,192 | 1,458 | 0.09% | +266 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,156 | 5,214 | +58 | 892 | 1,153 | 0.07% | +261 |
| REDDIT INC(RDDT) | 0 | 3,866 | +3,866 | 0 | 255 | 0.02% | +255 |
| UBER TECHNOLOGIES INC(UBER) | 95,299 | 95,417 | +118 | 6,926 | 7,172 | 0.43% | +245 |
| AXON ENTERPRISE INC(AXON) | 2,313 | 2,313 | 0 | 681 | 924 | 0.06% | +244 |
| SERVICENOW INC(NOW) | 0 | 270 | +270 | 0 | 241 | 0.01% | +241 |
| LAS VEGAS SANDS CORP(LVS) | 5,000 | 9,081 | +4,081 | 221 | 457 | 0.03% | +236 |
| WALMART INC(WMT) | 6,046 | 7,986 | +1,940 | 409 | 645 | 0.04% | +235 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,254 | +1,254 | 0 | 232 | 0.01% | +232 |
| PALO ALTO NETWORKS INC(PANW) | 1,267 | 1,934 | +667 | 430 | 661 | 0.04% | +232 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 428 | +428 | 0 | 226 | 0.01% | +226 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,000 | +6,000 | 0 | 223 | 0.01% | +223 |
| ISHARES TR | 11,808 | 11,849 | +41 | 3,514 | 3,725 | 0.22% | +212 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,915 | +1,915 | 0 | 210 | 0.01% | +210 |
| STRYKER CORPORATION(SYK) | 0 | 575 | +575 | 0 | 208 | 0.01% | +208 |
| S&P GLOBAL INC(SPGI) | 2,921 | 2,923 | +2 | 1,303 | 1,510 | 0.09% | +207 |
| VANGUARD SPECIALIZED FUNDS | 7,766 | 8,204 | +438 | 1,418 | 1,625 | 0.10% | +207 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,985 | +1,985 | 0 | 207 | 0.01% | +207 |
| IRON MTN INC DEL(IRM) | 8,069 | 7,789 | -280 | 723 | 926 | 0.06% | +202 |
| ISHARES TR | 0 | 1,208 | +1,208 | 0 | 202 | 0.01% | +202 |
| COCA COLA CO(KO) | 15,826 | 16,729 | +903 | 1,007 | 1,202 | 0.07% | +195 |
| WILLIAMS COS INC(WMB) | 15,271 | 18,409 | +3,138 | 649 | 840 | 0.05% | +191 |
| THE CIGNA GROUP(CI) | 10,551 | 10,616 | +65 | 3,488 | 3,678 | 0.22% | +190 |
| UNION PAC CORP(UNP) | 7,937 | 8,013 | +76 | 1,796 | 1,975 | 0.12% | +179 |
| PROCTER AND GAMBLE CO(PG) | 13,658 | 13,959 | +301 | 2,252 | 2,418 | 0.14% | +165 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,224 | 1,382 | 0.08% | +158 |
| SUPER MICRO COMPUTER INC(SMCI) | 341 | 1,049 | +708 | 279 | 437 | 0.03% | +157 |