Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 208,408 | 207,184 | -1,224 | 38,014 | 40,979 | 11.34% | +2,965 |
| SPDR S&P 500 ETF TR(SPY) | 22,562 | 25,654 | +3,092 | 12,278 | 14,719 | 4.07% | +2,441 |
| SPDR GOLD TR(GLD) | 19,540 | 22,960 | +3,420 | 4,200 | 5,578 | 1.54% | +1,378 |
| ISHARES TR | 15,866 | 19,725 | +3,859 | 3,219 | 4,357 | 1.21% | +1,138 |
| VANGUARD INDEX FDS | 75,263 | 75,235 | -28 | 12,072 | 13,131 | 3.63% | +1,060 |
| ISHARES TR | 106,373 | 105,965 | -408 | 38,745 | 39,745 | 11.00% | +999 |
| INVESCO QQQ TR | 26,714 | 27,863 | +1,149 | 12,799 | 13,599 | 3.76% | +800 |
| PACER FDS TR US SM CAP CA ETF | 0 | 15,053 | +15,053 | 0 | 700 | 0.19% | +700 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 43,054 | 43,177 | +123 | 7,073 | 7,736 | 2.14% | +663 |
| APPLE INC(AAPL) | 25,863 | 25,884 | +21 | 5,447 | 6,030 | 1.67% | +583 |
| BERKSHIRE HATHAWAY INC DEL | 7,906 | 8,116 | +210 | 3,216 | 3,735 | 1.03% | +519 |
| ISHARES TR | 34,225 | 42,895 | +8,670 | 1,754 | 2,259 | 0.63% | +505 |
| SPDR SER TR ST STR P500ETF | 72,229 | 74,993 | +2,764 | 4,623 | 5,063 | 1.40% | +440 |
| VANGUARD INDEX FDS | 4,171 | 4,752 | +581 | 2,086 | 2,507 | 0.69% | +421 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 55,663 | 69,093 | +13,430 | 1,005 | 1,408 | 0.39% | +403 |
| VANGUARD INDEX FDS | 19,674 | 19,744 | +70 | 3,589 | 3,960 | 1.10% | +371 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 5,140 | 8,509 | +3,369 | 476 | 834 | 0.23% | +358 |
| META PLATFORMS INC(META) | 7,390 | 7,095 | -295 | 3,726 | 4,061 | 1.12% | +335 |
| ISHARES TR | 0 | 4,100 | +4,100 | 0 | 329 | 0.09% | +329 |
| VANGUARD INTL EQUITY INDEX F | 62,422 | 63,939 | +1,517 | 2,732 | 3,059 | 0.85% | +327 |
| VANGUARD TAX-MANAGED FDS | 39,757 | 43,347 | +3,590 | 1,965 | 2,289 | 0.63% | +324 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 9,320 | +9,320 | 0 | 320 | 0.09% | +320 |
| VANGUARD WORLD FD INF TECH ETF | 11,455 | 11,793 | +338 | 6,605 | 6,917 | 1.91% | +312 |
| BLACKSTONE INC(BX) | 10,484 | 10,484 | 0 | 1,295 | 1,598 | 0.44% | +303 |
| JPMORGAN CHASE & CO.(JPM) | 32,338 | 32,438 | +100 | 6,534 | 6,832 | 1.89% | +298 |
| LOWES COS INC(LOW) | 5,877 | 5,877 | 0 | 1,296 | 1,592 | 0.44% | +296 |
| NEXTERA ENERGY INC(NEE) | 20,058 | 20,158 | +100 | 1,420 | 1,704 | 0.47% | +284 |
| GILEAD SCIENCES INC(GILD) | 17,829 | 17,829 | 0 | 1,223 | 1,495 | 0.41% | +272 |
| RESERVOIR MEDIA INC(RSVR) | 0 | 30,300 | +30,300 | 0 | 246 | 0.07% | +246 |
| HOME DEPOT INC(HD) | 4,551 | 4,451 | -100 | 1,567 | 1,804 | 0.50% | +237 |
| GE AEROSPACE(GE) | 0 | 1,227 | +1,227 | 0 | 231 | 0.06% | +231 |
| VANECK ETF TRUST GOLD MINERS ETF | 41,903 | 41,350 | -553 | 1,421 | 1,645 | 0.46% | +224 |
| BROADCOM INC(AVGO) | 1,500 | 15,250 | +13,750 | 2,408 | 2,631 | 0.73% | +222 |
| UNITEDHEALTH GROUP INC(UNH) | 2,933 | 2,933 | 0 | 1,494 | 1,715 | 0.47% | +221 |
| GOLDMAN SACHS GROUP INC(GS) | 5,161 | 5,161 | 0 | 2,334 | 2,555 | 0.71% | +221 |
| KKR & CO INC(KKR) | 8,600 | 8,600 | 0 | 905 | 1,123 | 0.31% | +218 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 620 | +620 | 0 | 212 | 0.06% | +212 |
| HONEYWELL INTL INC(HON) | 0 | 1,018 | +1,018 | 0 | 210 | 0.06% | +210 |
| BARRICK GOLD CORP | 0 | 10,200 | +10,200 | 0 | 203 | 0.06% | +203 |
| NIKE INC(NKE) | 0 | 2,288 | +2,288 | 0 | 202 | 0.06% | +202 |
| EASTMAN CHEM CO(EMN) | 0 | 1,800 | +1,800 | 0 | 202 | 0.06% | +202 |
| ISHARES TR | 43,436 | 43,375 | -61 | 4,216 | 4,392 | 1.22% | +176 |
| WALMART INC(WMT) | 10,791 | 10,991 | +200 | 731 | 888 | 0.25% | +157 |
| SCHLUMBERGER LTD(SLB) | 8,526 | 13,238 | +4,712 | 402 | 555 | 0.15% | +153 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,070 | 3,070 | 0 | 531 | 679 | 0.19% | +148 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 37,012 | 36,792 | -220 | 1,522 | 1,667 | 0.46% | +146 |
| GOLDMAN SACHS ETF TR | 23,135 | 23,095 | -40 | 2,474 | 2,608 | 0.72% | +134 |
| VANGUARD INDEX FDS | 3,764 | 4,567 | +803 | 315 | 445 | 0.12% | +130 |
| SPDR SER TR ST STR P500VAL | 31,185 | 31,162 | -23 | 1,520 | 1,647 | 0.46% | +127 |
| ISHARES TR | 2,486 | 2,576 | +90 | 1,360 | 1,486 | 0.41% | +125 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 59,950 | 67,100 | +7,150 | 751 | 871 | 0.24% | +120 |
| VANGUARD INTL EQUITY INDEX F | 27,961 | 27,843 | -118 | 1,866 | 1,978 | 0.55% | +112 |
| ELI LILLY & CO(LLY) | 2,551 | 2,731 | +180 | 2,299 | 2,410 | 0.67% | +110 |
| CATERPILLAR INC(CAT) | 2,542 | 2,442 | -100 | 847 | 955 | 0.26% | +108 |
| IRON MTN INC DEL(IRM) | 3,700 | 3,700 | 0 | 332 | 440 | 0.12% | +108 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 15,836 | +15,836 | 0 | 105 | 0.03% | +105 |
| D R HORTON INC(DHI) | 2,100 | 2,100 | 0 | 296 | 401 | 0.11% | +105 |
| RTX CORPORATION(RTX) | 5,620 | 5,520 | -100 | 564 | 669 | 0.19% | +105 |
| DEERE & CO(DE) | 2,393 | 2,393 | 0 | 894 | 999 | 0.28% | +105 |
| MASTERCARD INCORPORATED(MA) | 1,905 | 1,905 | 0 | 840 | 941 | 0.26% | +100 |
| ORACLE CORP(ORCL) | 3,800 | 3,700 | -100 | 537 | 630 | 0.17% | +94 |
| COSTCO WHSL CORP NEW(COST) | 402 | 491 | +89 | 342 | 435 | 0.12% | +94 |
| VISA INC(V) | 7,456 | 7,456 | 0 | 1,957 | 2,050 | 0.57% | +93 |
| ISHARES TR | 5,137 | 5,235 | +98 | 782 | 873 | 0.24% | +91 |
| ABBVIE INC(ABBV) | 3,459 | 3,459 | 0 | 593 | 683 | 0.19% | +90 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,890 | 3,975 | +85 | 709 | 796 | 0.22% | +87 |
| AMGEN INC(AMGN) | 2,272 | 2,472 | +200 | 710 | 797 | 0.22% | +87 |
| CISCO SYS INC(CSCO) | 17,328 | 17,028 | -300 | 823 | 906 | 0.25% | +83 |
| NEWMONT CORP(NEM) | 6,695 | 6,795 | +100 | 280 | 363 | 0.10% | +83 |
| SPDR SER TR ST LON TREAS ETF | 43,450 | 43,350 | -100 | 1,183 | 1,260 | 0.35% | +77 |
| CHUBB LIMITED COM | 2,280 | 2,280 | 0 | 582 | 658 | 0.18% | +76 |
| DUKE ENERGY CORP NEW(DUK) | 5,600 | 5,500 | -100 | 561 | 634 | 0.18% | +73 |
| ISHARES TR | 11,669 | 11,669 | 0 | 1,071 | 1,143 | 0.32% | +72 |
| PHILIP MORRIS INTL INC(PM) | 3,579 | 3,579 | 0 | 363 | 434 | 0.12% | +72 |
| ISHARES INC MSCI JAPAN ETF | 23,498 | 23,418 | -80 | 1,603 | 1,675 | 0.46% | +72 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,618 | 6,478 | -140 | 807 | 877 | 0.24% | +71 |
| SPDR SER TR ST STR AGGRE ETF | 76,035 | 75,595 | -440 | 1,908 | 1,976 | 0.55% | +68 |
| COMCAST CORP NEW(CCZ) | 29,413 | 29,213 | -200 | 1,153 | 1,221 | 0.34% | +68 |
| WESTERN ASSET HIGH YIELD DEF(HYI) | 86,002 | 85,902 | -100 | 998 | 1,063 | 0.29% | +66 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 969 | 969 | 0 | 536 | 599 | 0.17% | +64 |
| ISHARES TR MSCI USA MIN ETF | 8,114 | 8,114 | 0 | 681 | 741 | 0.21% | +60 |
| PIMCO DYNAMIC INCOME FD(PDI) | 36,939 | 37,201 | +262 | 695 | 754 | 0.21% | +59 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 49,588 | 50,508 | +920 | 633 | 692 | 0.19% | +59 |
| MORGAN STANLEY(MS) | 8,710 | 8,710 | 0 | 840 | 898 | 0.25% | +58 |
| ENTERGY CORP NEW(ETR) | 2,300 | 2,300 | 0 | 246 | 303 | 0.08% | +57 |
| ISHARES TR | 17,794 | 17,748 | -46 | 758 | 814 | 0.23% | +56 |
| ISHARES TR | 3,002 | 3,002 | 0 | 927 | 981 | 0.27% | +54 |
| PIMCO HIGH INCOME FD(PHK) | 0 | 10,800 | +10,800 | 0 | 54 | 0.01% | +54 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 109,450 | 107,850 | -1,600 | 817 | 869 | 0.24% | +52 |
| CUMMINS INC(CMI) | 1,216 | 1,200 | -16 | 337 | 389 | 0.11% | +52 |
| AMERICAN ELEC PWR CO INC | 3,468 | 3,468 | 0 | 304 | 356 | 0.10% | +52 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,217 | 6,217 | 0 | 906 | 958 | 0.27% | +51 |
| SPDR SER TR ST STR SP600 SML | 12,196 | 12,236 | +40 | 507 | 557 | 0.15% | +50 |
| TEXAS INSTRS INC(TXN) | 4,496 | 4,476 | -20 | 875 | 925 | 0.26% | +50 |
| AMERICAN EXPRESS CO(AXP) | 1,250 | 1,251 | +1 | 290 | 339 | 0.09% | +50 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 22,505 | 22,505 | 0 | 1,310 | 1,360 | 0.38% | +49 |
| SPDR SER TR ST INTER BD ETF | 42,536 | 42,536 | 0 | 1,385 | 1,434 | 0.40% | +49 |
| VANGUARD BD INDEX FDS | 2,820 | 3,370 | +550 | 216 | 265 | 0.07% | +49 |
| NOVARTIS AG(NVS) | 5,638 | 5,638 | 0 | 600 | 648 | 0.18% | +48 |
| NUVEEN PFD SECS & INC OPPTY | 38,227 | 37,877 | -350 | 744 | 789 | 0.22% | +45 |