Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 1,535 | 9,035 | +7,500 | 737 | 4,416 | 1.22% | +3,679 |
| NVIDIA CORPORATION(NVDA) | 58,444 | 83,821 | +25,377 | 7,220 | 10,180 | 2.80% | +2,960 |
| BERKSHIRE HATHAWAY INC DEL | 32 | 32 | 0 | 19,592 | 22,118 | 6.09% | +2,526 |
| CINTAS CORP(CTAS) | 4,200 | 25,400 | +21,200 | 2,941 | 5,229 | 1.44% | +2,288 |
| BLACKSTONE INC(BX) | 64,815 | 64,895 | +80 | 8,024 | 9,937 | 2.74% | +1,913 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,850 | 17,350 | +8,500 | 1,454 | 3,108 | 0.86% | +1,655 |
| BERKSHIRE HATHAWAY INC DEL | 10,985 | 12,890 | +1,905 | 4,469 | 5,933 | 1.63% | +1,464 |
| APPLE INC(AAPL) | 52,103 | 52,127 | +24 | 10,974 | 12,146 | 3.35% | +1,172 |
| RTX CORPORATION(RTX) | 30,694 | 33,964 | +3,270 | 3,081 | 4,115 | 1.13% | +1,034 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 34,603 | 39,063 | +4,460 | 5,043 | 6,016 | 1.66% | +973 |
| SPDR GOLD TR(GLD) | 18,815 | 20,315 | +1,500 | 4,045 | 4,938 | 1.36% | +892 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,027 | +5,027 | 0 | 876 | 0.24% | +876 |
| ALPHABET INC(GOOG) | 26,140 | 33,900 | +7,760 | 4,761 | 5,622 | 1.55% | +861 |
| SPDR S&P 500 ETF TR(SPY) | 55,504 | 54,054 | -1,450 | 30,304 | 31,109 | 8.57% | +805 |
| VANGUARD INTL EQUITY INDEX F | 175,455 | 176,055 | +600 | 11,715 | 12,518 | 3.45% | +802 |
| ALIBABA GROUP HLDG LTD(BABA) | 23,330 | 23,330 | 0 | 1,718 | 2,476 | 0.68% | +757 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 81,547 | 97,547 | +16,000 | 2,784 | 3,524 | 0.97% | +740 |
| JPMORGAN CHASE & CO.(JPM) | 33,283 | 35,293 | +2,010 | 6,732 | 7,442 | 2.05% | +710 |
| HOME DEPOT INC(HD) | 10,290 | 10,440 | +150 | 3,542 | 4,230 | 1.17% | +688 |
| LOCKHEED MARTIN CORP(LMT) | 5,780 | 5,780 | 0 | 2,700 | 3,379 | 0.93% | +679 |
| ISHARES TR | 35,000 | 35,000 | 0 | 10,803 | 11,436 | 3.15% | +632 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 95,005 | 101,055 | +6,050 | 5,361 | 5,991 | 1.65% | +629 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 24,180 | 26,290 | +2,110 | 2,947 | 3,561 | 0.98% | +614 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 52,930 | 53,630 | +700 | 2,198 | 2,775 | 0.76% | +577 |
| ISHARES TR | 22,685 | 23,645 | +960 | 2,996 | 3,538 | 0.97% | +543 |
| ISHARES TR | 0 | 4,500 | +4,500 | 0 | 526 | 0.14% | +526 |
| ISHARES TR | 10,060 | 11,460 | +1,400 | 2,041 | 2,531 | 0.70% | +490 |
| DANAHER CORPORATION(DHR) | 14,530 | 14,735 | +205 | 3,634 | 4,101 | 1.13% | +466 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 66,870 | 70,870 | +4,000 | 2,749 | 3,212 | 0.88% | +463 |
| PACER FDS TR US CASH COWS 100 | 33,145 | 39,155 | +6,010 | 1,816 | 2,274 | 0.63% | +458 |
| GE AEROSPACE(GE) | 13,412 | 13,387 | -25 | 2,132 | 2,528 | 0.70% | +396 |
| SPDR SER TR ST STR SP BIOT | 3,000 | 6,500 | +3,500 | 278 | 642 | 0.18% | +364 |
| UNITEDHEALTH GROUP INC(UNH) | 4,718 | 4,718 | 0 | 2,403 | 2,759 | 0.76% | +356 |
| AMERICAN EXPRESS CO(AXP) | 3,900 | 4,603 | +703 | 903 | 1,248 | 0.34% | +345 |
| MCDONALDS CORP(MCD) | 6,822 | 6,822 | 0 | 1,739 | 2,077 | 0.57% | +339 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,050 | 7,282 | +2,232 | 519 | 837 | 0.23% | +318 |
| GOLDMAN SACHS GROUP INC(GS) | 7,180 | 7,155 | -25 | 3,248 | 3,543 | 0.98% | +295 |
| JOHNSON & JOHNSON(JNJ) | 7,468 | 8,339 | +871 | 1,092 | 1,351 | 0.37% | +260 |
| PACER FDS TR DEVELOPED MRKT | 53,300 | 60,700 | +7,400 | 1,670 | 1,929 | 0.53% | +259 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 5,390 | +5,390 | 0 | 256 | 0.07% | +256 |
| ISHARES TR | 32,000 | 32,000 | 0 | 3,596 | 3,852 | 1.06% | +256 |
| GE VERNOVA INC(GEV) | 3,068 | 3,062 | -6 | 526 | 781 | 0.22% | +255 |
| EA SERIES TRUST RESH AFF DEL ETF | 0 | 9,630 | +9,630 | 0 | 254 | 0.07% | +254 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 254 | 0.07% | +254 |
| VANGUARD INTL EQUITY INDEX F | 53,700 | 54,400 | +700 | 2,350 | 2,603 | 0.72% | +253 |
| MERCK & CO INC(MRK) | 38,118 | 43,710 | +5,592 | 4,748 | 4,997 | 1.38% | +249 |
| ISHARES TR MSCI CHINA ETF | 28,420 | 28,420 | 0 | 1,198 | 1,447 | 0.40% | +248 |
| BROADCOM INC(AVGO) | 579 | 6,797 | +6,218 | 930 | 1,172 | 0.32% | +243 |
| VANGUARD INDEX FDS | 300 | 1,600 | +1,300 | 48 | 279 | 0.08% | +231 |
| ISHARES TR | 28,550 | 29,350 | +800 | 1,368 | 1,598 | 0.44% | +229 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 25,000 | 30,000 | +5,000 | 917 | 1,131 | 0.31% | +215 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 52,105 | 56,535 | +4,430 | 4,749 | 4,964 | 1.37% | +214 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 4,505 | +4,505 | 0 | 203 | 0.06% | +203 |
| ISHARES TR | 12,601 | 12,601 | 0 | 2,198 | 2,392 | 0.66% | +193 |
| GLOBAL X FDS US INFR DEV ETF | 44,410 | 44,410 | 0 | 1,648 | 1,828 | 0.50% | +180 |
| SALESFORCE INC(CRM) | 9,930 | 9,950 | +20 | 2,553 | 2,727 | 0.75% | +174 |
| AMERICAN CENTY ETF TR | 18,470 | 19,013 | +543 | 1,657 | 1,824 | 0.50% | +167 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,690 | +2,690 | 0 | 164 | 0.05% | +164 |
| ISHARES TR | 27,338 | 27,338 | 0 | 2,141 | 2,286 | 0.63% | +145 |
| ISHARES TR MSCI INDIA ETF | 10,000 | 12,000 | +2,000 | 558 | 702 | 0.19% | +145 |
| ISHARES TR | 2,000 | 4,000 | +2,000 | 123 | 260 | 0.07% | +137 |
| UNITED STS COMMODITY INDEX F(CPER) | 33,439 | 36,939 | +3,500 | 910 | 1,047 | 0.29% | +137 |
| NEWMONT CORP(NEM) | 11,800 | 11,800 | 0 | 494 | 631 | 0.17% | +137 |
| NIKE INC(NKE) | 10,050 | 10,050 | 0 | 761 | 892 | 0.25% | +131 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,384 | 6,204 | -180 | 2,503 | 2,633 | 0.73% | +130 |
| ISHARES TR | 8,500 | 8,500 | 0 | 1,547 | 1,676 | 0.46% | +129 |
| VANGUARD INDEX FDS | 7,466 | 7,466 | 0 | 1,370 | 1,499 | 0.41% | +129 |
| COSTCO WHSL CORP NEW(COST) | 3,510 | 3,510 | 0 | 2,983 | 3,112 | 0.86% | +128 |
| ISHARES TR ESG AW MSCI EAFE | 23,000 | 23,000 | 0 | 1,812 | 1,936 | 0.53% | +124 |
| ISHARES TR | 32,250 | 32,250 | 0 | 1,887 | 2,010 | 0.55% | +123 |
| ISHARES INC | 37,500 | 37,500 | 0 | 1,148 | 1,269 | 0.35% | +121 |
| PAYPAL HLDGS INC(PYPL) | 6,452 | 6,325 | -127 | 374 | 494 | 0.14% | +119 |
| UNION PAC CORP(UNP) | 2,709 | 2,956 | +247 | 613 | 729 | 0.20% | +116 |
| CISCO SYS INC(CSCO) | 20,000 | 20,000 | 0 | 950 | 1,064 | 0.29% | +114 |
| SPDR SER TR ST STR SP BANK | 11,625 | 12,325 | +700 | 539 | 652 | 0.18% | +113 |
| ISHARES TR | 0 | 1,600 | +1,600 | 0 | 105 | 0.03% | +105 |
| ISHARES TR MSCI USA QLT FCT | 12,000 | 12,000 | 0 | 2,049 | 2,152 | 0.59% | +102 |
| ISHARES TR | 20,000 | 20,000 | 0 | 2,077 | 2,176 | 0.60% | +99 |
| BARRICK GOLD CORP | 30,000 | 30,000 | 0 | 500 | 597 | 0.16% | +96 |
| MEDTRONIC PLC(MDT) | 8,400 | 8,400 | 0 | 667 | 762 | 0.21% | +95 |
| VANGUARD WHITEHALL FDS | 17,900 | 18,000 | +100 | 1,227 | 1,322 | 0.36% | +95 |
| D R HORTON INC(DHI) | 1,800 | 1,800 | 0 | 254 | 343 | 0.09% | +90 |
| ABBVIE INC(ABBV) | 3,301 | 3,301 | 0 | 566 | 652 | 0.18% | +86 |
| WISDOMTREE TR(WT) | 0 | 2,500 | +2,500 | 0 | 83 | 0.02% | +83 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 32,573 | 32,573 | 0 | 1,529 | 1,611 | 0.44% | +82 |
| BLACKROCK INC(BLK) | 489 | 489 | 0 | 385 | 464 | 0.13% | +79 |
| ELI LILLY & CO(LLY) | 500 | 600 | +100 | 453 | 532 | 0.15% | +79 |
| VANGUARD INTL EQUITY INDEX F | 18,000 | 18,000 | 0 | 1,335 | 1,411 | 0.39% | +76 |
| EATON CORP PLC(ETN) | 737 | 916 | +179 | 231 | 304 | 0.08% | +73 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 28,982 | 31,982 | +3,000 | 1,317 | 1,384 | 0.38% | +67 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,000 | 11,000 | 0 | 373 | 438 | 0.12% | +65 |
| VANGUARD INDEX FDS | 4,053 | 4,053 | 0 | 1,088 | 1,151 | 0.32% | +63 |
| MERCADOLIBRE INC(MELI) | 400 | 350 | -50 | 657 | 718 | 0.20% | +61 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,700 | 3,700 | 0 | 988 | 1,048 | 0.29% | +61 |
| SONY GROUP CORP(SONY) | 5,185 | 5,185 | 0 | 440 | 501 | 0.14% | +60 |
| SPDR SER TR ST STR SP DIV | 4,850 | 4,750 | -100 | 617 | 675 | 0.19% | +58 |
| GENERAL DYNAMICS CORP(GD) | 4,700 | 4,700 | 0 | 1,364 | 1,420 | 0.39% | +57 |
| NORTHROP GRUMMAN CORP(NOC) | 600 | 600 | 0 | 262 | 317 | 0.09% | +55 |
| ISHARES TR | 16,550 | 16,550 | 0 | 705 | 759 | 0.21% | +54 |
| VISA INC(V) | 4,310 | 4,310 | 0 | 1,131 | 1,185 | 0.33% | +54 |