Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 463,114 | 462,033 | -1,081 | 231,617 | 243,801 | 34.24% | +12,184 |
| ISHARES TR | 0 | 119,287 | +119,287 | 0 | 68,807 | 9.66% | +68,807 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 55,743 | +55,743 | 0 | 3,467 | 0.49% | +3,467 |
| SPDR S&P 500 ETF TR(SPY) | 111,449 | 110,494 | -955 | 60,653 | 63,397 | 8.90% | +2,744 |
| VANGUARD BD INDEX FDS | 507,613 | 513,813 | +6,200 | 36,574 | 38,592 | 5.42% | +2,019 |
| ISHARES TR CORE DIV GRWTH | 302,962 | 309,297 | +6,335 | 17,454 | 19,390 | 2.72% | +1,936 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 182,645 | 232,437 | +49,792 | 5,666 | 7,580 | 1.06% | +1,914 |
| ISHARES TR | 0 | 149,643 | +149,643 | 0 | 17,502 | 2.46% | +17,502 |
| ISHARES TR | 0 | 390,559 | +390,559 | 0 | 24,340 | 3.42% | +24,340 |
| ISHARES TR | 244,244 | 244,057 | -187 | 10,402 | 11,192 | 1.57% | +790 |
| ISHARES TR | 0 | 93,500 | +93,500 | 0 | 9,469 | 1.33% | +9,469 |
| ISHARES TR | 0 | 13,013 | +13,013 | 0 | 3,696 | 0.52% | +3,696 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,072 | +1,072 | 0 | 237 | 0.03% | +237 |
| FORTIVE CORP(FTV) | 0 | 2,845 | +2,845 | 0 | 225 | 0.03% | +225 |
| ISHARES TR | 0 | 11,980 | +11,980 | 0 | 2,646 | 0.37% | +2,646 |
| LINDE PLC(LIN) | 0 | 464 | +464 | 0 | 221 | 0.03% | +221 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 556 | +556 | 0 | 216 | 0.03% | +216 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,514 | +4,514 | 0 | 216 | 0.03% | +216 |
| WILLIAMS COS INC(WMB) | 0 | 4,585 | +4,585 | 0 | 209 | 0.03% | +209 |
| S&P GLOBAL INC(SPGI) | 0 | 405 | +405 | 0 | 209 | 0.03% | +209 |
| ISHARES TR | 0 | 3,284 | +3,284 | 0 | 202 | 0.03% | +202 |
| AIRBNB INC | 0 | 1,590 | +1,590 | 0 | 202 | 0.03% | +202 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,423 | +2,423 | 0 | 201 | 0.03% | +201 |
| META PLATFORMS INC(META) | 2,814 | 2,818 | +4 | 1,419 | 1,613 | 0.23% | +194 |
| ISHARES TR | 34,336 | 32,151 | -2,185 | 4,154 | 4,343 | 0.61% | +189 |
| APPLE INC(AAPL) | 22,555 | 21,174 | -1,381 | 4,750 | 4,933 | 0.69% | +183 |
| ISHARES TR CORE MSCI EAFE | 31,347 | 31,347 | 0 | 2,277 | 2,447 | 0.34% | +170 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 50,001 | 50,006 | +5 | 1,001 | 1,165 | 0.16% | +165 |
| ISHARES TR | 14,207 | 14,246 | +39 | 1,825 | 1,987 | 0.28% | +163 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,165 | +4,165 | 0 | 1,917 | 0.27% | +1,917 |
| AMERICAN EXPRESS CO(AXP) | 3,326 | 3,388 | +62 | 770 | 919 | 0.13% | +149 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,162 | 9,197 | +35 | 1,505 | 1,648 | 0.23% | +143 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 29,709 | 29,709 | 0 | 1,221 | 1,346 | 0.19% | +125 |
| CALAVO GROWERS INC | 0 | 21,400 | +21,400 | 0 | 611 | 0.09% | +611 |
| SPDR SER TR ST STR SP BIOT | 0 | 20,254 | +20,254 | 0 | 2,001 | 0.28% | +2,001 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 15,806 | 16,005 | +199 | 666 | 781 | 0.11% | +115 |
| ISHARES TR | 0 | 27,128 | +27,128 | 0 | 2,947 | 0.41% | +2,947 |
| EQT CORP(EQT) | 6,987 | 9,949 | +2,962 | 258 | 365 | 0.05% | +106 |
| MCDONALDS CORP(MCD) | 1,896 | 1,900 | +4 | 483 | 578 | 0.08% | +95 |
| VANGUARD WHITEHALL FDS | 9,693 | 9,693 | 0 | 1,150 | 1,243 | 0.17% | +93 |
| FS KKR CAP CORP(FSK) | 221,949 | 226,640 | +4,691 | 4,379 | 4,472 | 0.63% | +93 |
| MASTERCARD INCORPORATED(MA) | 1,564 | 1,580 | +16 | 690 | 780 | 0.11% | +90 |
| SPDR GOLD TR(GLD) | 3,132 | 3,132 | 0 | 673 | 761 | 0.11% | +88 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.10% | +79 |
| PTC THERAPEUTICS INC(PTCT) | 12,000 | 12,010 | +10 | 367 | 446 | 0.06% | +79 |
| KKR & CO INC(KKR) | 2,340 | 2,482 | +142 | 246 | 324 | 0.05% | +78 |
| PROGRESSIVE CORP(PGR) | 1,087 | 1,191 | +104 | 226 | 302 | 0.04% | +76 |
| ORACLE CORP(ORCL) | 5,828 | 5,274 | -554 | 823 | 899 | 0.13% | +76 |
| NEXTERA ENERGY INC(NEE) | 5,034 | 5,086 | +52 | 356 | 430 | 0.06% | +73 |
| SNOWFLAKE INC(SNOW) | 2,223 | 3,223 | +1,000 | 300 | 370 | 0.05% | +70 |
| VANGUARD INDEX FDS | 3,946 | 3,950 | +4 | 987 | 1,056 | 0.15% | +69 |
| NIKE INC(NKE) | 0 | 7,755 | +7,755 | 0 | 686 | 0.10% | +686 |
| ISHARES TR | 8,743 | 8,780 | +37 | 709 | 774 | 0.11% | +65 |
| AMERICAN TOWER CORP NEW(AMT) | 1,650 | 1,652 | +2 | 321 | 384 | 0.05% | +63 |
| VANGUARD INDEX FDS | 1,885 | 2,074 | +189 | 318 | 377 | 0.05% | +59 |
| WISDOMTREE TR(WT) | 4,937 | 4,952 | +15 | 493 | 551 | 0.08% | +58 |
| ISHARES TR CORE HIGH DV ETF | 5,488 | 5,488 | 0 | 597 | 645 | 0.09% | +49 |
| OREILLY AUTOMOTIVE INC(ORLY) | 508 | 508 | 0 | 536 | 585 | 0.08% | +49 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,453 | 6,703 | +250 | 219 | 267 | 0.04% | +48 |
| ISHARES TR | 2,652 | 2,661 | +9 | 789 | 837 | 0.12% | +48 |
| BLUE OWL CAPITAL INC(OBDC) | 26,817 | 27,023 | +206 | 476 | 523 | 0.07% | +47 |
| RTX CORPORATION(RTX) | 0 | 6,437 | +6,437 | 0 | 780 | 0.11% | +780 |
| VANGUARD INDEX FDS | 3,287 | 3,287 | 0 | 755 | 800 | 0.11% | +46 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 9,000 | 9,003 | +3 | 266 | 310 | 0.04% | +44 |
| KEYCORP(KEY) | 14,642 | 14,828 | +186 | 208 | 248 | 0.03% | +40 |
| ISHARES INC CORE MSCI EMKT | 9,957 | 9,957 | 0 | 533 | 572 | 0.08% | +39 |
| NVIDIA CORPORATION(NVDA) | 10,475 | 10,972 | +497 | 1,294 | 1,332 | 0.19% | +38 |
| VISA INC(V) | 5,184 | 5,082 | -102 | 1,361 | 1,397 | 0.20% | +37 |
| PALLADYNE AI CORP | 187,697 | 187,697 | 0 | 300 | 336 | 0.05% | +36 |
| MONOLITHIC PWR SYS INC(MPWR) | 328 | 330 | +2 | 270 | 305 | 0.04% | +36 |
| TRANSDIGM GROUP INC(TDG) | 212 | 214 | +2 | 271 | 305 | 0.04% | +35 |
| COGENT BIOSCIENCES INC(COGT) | 14,500 | 14,500 | 0 | 122 | 157 | 0.02% | +34 |
| SERVICENOW INC(NOW) | 412 | 398 | -14 | 324 | 356 | 0.05% | +32 |
| VANGUARD INTL EQUITY INDEX F | 4,035 | 4,049 | +14 | 454 | 485 | 0.07% | +30 |
| ISHARES TR | 1,828 | 1,839 | +11 | 333 | 363 | 0.05% | +30 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 364 | 371 | +7 | 201 | 230 | 0.03% | +28 |
| DANAHER CORPORATION(DHR) | 988 | 987 | -1 | 247 | 274 | 0.04% | +28 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,214 | 3,048 | -166 | 219 | 246 | 0.03% | +27 |
| ACCENTURE PLC IRELAND SHS CLASS A | 972 | 907 | -65 | 295 | 320 | 0.05% | +26 |
| STARBUCKS CORP(SBUX) | 2,904 | 2,580 | -324 | 226 | 252 | 0.04% | +25 |
| HOME DEPOT INC(HD) | 0 | 858 | +858 | 0 | 348 | 0.05% | +348 |
| DIAGEO PLC(DEO) | 2,089 | 2,032 | -57 | 263 | 285 | 0.04% | +22 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,271 | 3,465 | +194 | 229 | 250 | 0.04% | +21 |
| ISHARES TR | 2,464 | 2,473 | +9 | 277 | 298 | 0.04% | +21 |
| MARRIOTT INTL INC NEW(MAR) | 2,630 | 2,636 | +6 | 636 | 655 | 0.09% | +19 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,311 | 2,020 | -291 | 204 | 223 | 0.03% | +19 |
| ISHARES TR | 1,536 | 1,538 | +2 | 560 | 577 | 0.08% | +18 |
| GALLAGHER ARTHUR J & CO(AJG) | 802 | 797 | -5 | 208 | 224 | 0.03% | +16 |
| DISNEY WALT CO(DIS) | 0 | 6,553 | +6,553 | 0 | 630 | 0.09% | +630 |
| UBER TECHNOLOGIES INC(UBER) | 3,437 | 3,448 | +11 | 250 | 259 | 0.04% | +9 |
| UNILEVER PLC(UL) | 11,296 | 9,679 | -1,617 | 621 | 629 | 0.09% | +8 |
| VANGUARD INDEX FDS | 697 | 699 | +2 | 261 | 268 | 0.04% | +8 |
| GLOBAL X FDS GLBL X MLP ETF | 15,665 | 15,974 | +309 | 760 | 766 | 0.11% | +7 |
| SERITAGE GROWTH PPTYS | 12,500 | 12,500 | 0 | 58 | 58 | 0.01% | -0 |
| MEDTRONIC PLC(MDT) | 5,992 | 5,232 | -760 | 472 | 471 | 0.07% | -1 |
| JOHNSON & JOHNSON(JNJ) | 3,425 | 3,073 | -352 | 501 | 498 | 0.07% | -3 |
| KNOW LABS INC | 42,220 | 42,220 | 0 | 17 | 12 | 0.00% | -5 |
| SPIRIT AEROSYSTEMS HLDGS INC | 17,000 | 17,000 | 0 | 559 | 553 | 0.08% | -6 |
| INTUIT(INTU) | 559 | 574 | +15 | 367 | 356 | 0.05% | -11 |
| ELI LILLY & CO(LLY) | 1,985 | 2,005 | +20 | 1,797 | 1,776 | 0.25% | -21 |