Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 0 | 548,553 | +548,553 | 0 | 16,134 | 7.86% | +16,134 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 273,248 | +273,248 | 0 | 16,128 | 7.86% | +16,128 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 251,801 | +251,801 | 0 | 12,417 | 6.05% | +12,417 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 121,117 | +121,117 | 0 | 12,199 | 5.95% | +12,199 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 185,357 | +185,357 | 0 | 11,681 | 5.69% | +11,681 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 101,989 | +101,989 | 0 | 9,842 | 4.80% | +9,842 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 0 | 115,763 | +115,763 | 0 | 9,645 | 4.70% | +9,645 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 47,543 | +47,543 | 0 | 9,548 | 4.65% | +9,548 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 9,953 | +9,953 | 0 | 4,885 | 2.38% | +4,885 |
| ISHARES GOLD TRUST(IAU) | 0 | 95,182 | +95,182 | 0 | 4,732 | 2.31% | +4,732 |
| SPDR GOLD SHARES(GLD) | 0 | 18,830 | +18,830 | 0 | 4,578 | 2.23% | +4,578 |
| WALMART INC COM(WMT) | 0 | 54,976 | +54,976 | 0 | 4,436 | 2.16% | +4,436 |
| EXXON MOBIL CORP COM | 0 | 37,096 | +37,096 | 0 | 4,346 | 2.12% | +4,346 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 3,673 | +3,673 | 0 | 4,229 | 2.06% | +4,229 |
| EOG RESOURCES INC(EOG) | 0 | 32,406 | +32,406 | 0 | 3,983 | 1.94% | +3,983 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 8,613 | +8,613 | 0 | 3,963 | 1.93% | +3,963 |
| FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND IBOXX 3R TARGT | 0 | 155,883 | +155,883 | 0 | 3,749 | 1.83% | +3,749 |
| NETFLIX COM INC(NFLX) | 0 | 5,104 | +5,104 | 0 | 3,620 | 1.76% | +3,620 |
| TJX COS INC NEW COM(TJX) | 0 | 30,559 | +30,559 | 0 | 3,592 | 1.75% | +3,592 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 32,592 | +32,592 | 0 | 3,573 | 1.74% | +3,573 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 9,313 | +9,313 | 0 | 3,555 | 1.73% | +3,555 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 9,755 | +9,755 | 0 | 3,332 | 1.62% | +3,332 |
| META PLATFORMS INC CL A(META) | 0 | 5,781 | +5,781 | 0 | 3,308 | 1.61% | +3,308 |
| US BANCORP DEL COM NEW(USB) | 0 | 70,086 | +70,086 | 0 | 3,204 | 1.56% | +3,204 |
| TEXAS INSTRS INC COM(TXN) | 0 | 15,408 | +15,408 | 0 | 3,184 | 1.55% | +3,184 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 75,952 | +75,952 | 0 | 3,172 | 1.55% | +3,172 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 19,552 | +19,552 | 0 | 3,168 | 1.54% | +3,168 |
| LINDE PLC SHS(LIN) | 0 | 6,634 | +6,634 | 0 | 3,164 | 1.54% | +3,164 |
| CHEVRON CORP NEW COM(CVX) | 0 | 21,287 | +21,287 | 0 | 3,133 | 1.53% | +3,133 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 21,870 | +21,870 | 0 | 2,980 | 1.45% | +2,980 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 10,787 | +10,787 | 0 | 2,925 | 1.43% | +2,925 |
| MICROSOFT(MSFT) | 0 | 6,586 | +6,586 | 0 | 2,833 | 1.38% | +2,833 |
| ARISTA NETWORKS INC COM | 0 | 6,699 | +6,699 | 0 | 2,570 | 1.25% | +2,570 |
| MASTERCARD INC(MA) | 0 | 5,156 | +5,156 | 0 | 2,546 | 1.24% | +2,546 |
| FREEPORT MCMORAN COPPER(FCX) | 0 | 47,144 | +47,144 | 0 | 2,357 | 1.15% | +2,357 |
| VISA INC(V) | 0 | 8,559 | +8,559 | 0 | 2,353 | 1.15% | +2,353 |
| VALARIS LTD CL A(VAL) | 0 | 40,504 | +40,504 | 0 | 2,259 | 1.10% | +2,259 |
| ADOBE SYS INC(ADBE) | 0 | 3,694 | +3,694 | 0 | 1,912 | 0.93% | +1,912 |
| VULCAN MATLS CO COM(VMC) | 0 | 6,613 | +6,613 | 0 | 1,656 | 0.81% | +1,656 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 13,566 | +13,566 | 0 | 916 | 0.45% | +916 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 24,393 | +24,393 | 0 | 881 | 0.43% | +881 |
| BLADE AIR MOBILITY INC CL A COM | 0 | 250,545 | +250,545 | 0 | 737 | 0.36% | +737 |
| APPLE INC(AAPL) | 0 | 1,704 | +1,704 | 0 | 397 | 0.19% | +397 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,507 | +1,507 | 0 | 185 | 0.09% | +185 |
| VANGUARD S&P 500 ETF | 0 | 303 | +303 | 0 | 160 | 0.08% | +160 |
| VANGUARD GROWTH ETF | 0 | 397 | +397 | 0 | 152 | 0.07% | +152 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 1,668 | +1,668 | 0 | 139 | 0.07% | +139 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 5,856 | +5,856 | 0 | 137 | 0.07% | +137 |
| ROYAL CARRIBBEAN CRUISES LTD COM | 0 | 451 | +451 | 0 | 80 | 0.04% | +80 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 0 | 2,654 | +2,654 | 0 | 70 | 0.03% | +70 |
| AMAZON.COM INC(AMZN) | 0 | 340 | +340 | 0 | 63 | 0.03% | +63 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 684 | +684 | 0 | 63 | 0.03% | +63 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 608 | +608 | 0 | 62 | 0.03% | +62 |
| DISNEY WALT CO COM(DIS) | 0 | 536 | +536 | 0 | 52 | 0.03% | +52 |
| AMGEN INC(AMGN) | 0 | 100 | +100 | 0 | 32 | 0.02% | +32 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 0 | 50 | +50 | 0 | 21 | 0.01% | +21 |
| STARBUCKS CORP(SBUX) | 0 | 206 | +206 | 0 | 20 | 0.01% | +20 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 0 | 168 | +168 | 0 | 12 | 0.01% | +12 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 205 | +205 | 0 | 12 | 0.01% | +12 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF MANAGED FUTURES | 0 | 416 | +416 | 0 | 11 | 0.01% | +11 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 0 | 383 | +383 | 0 | 11 | 0.01% | +11 |
| FAIRLEAD TACTICAL SECTOR ETF FAIR TA SECT ETF | 0 | 378 | +378 | 0 | 11 | 0.01% | +11 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 0 | 94 | +94 | 0 | 5 | 0.00% | +5 |
| GENERAL MOTORS CORP(GM) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 33 | +33 | 0 | 3 | 0.00% | +3 |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF INTL QUAN VALUE | 0 | 124 | +124 | 0 | 3 | 0.00% | +3 |
| ALPHA ARCHITECT US QUANTITATIVE VALUE ETF US QUAN VALUE | 0 | 69 | +69 | 0 | 3 | 0.00% | +3 |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF US QUAN MOMENTUM | 0 | 49 | +49 | 0 | 3 | 0.00% | +3 |
| GE AEROSPACE COM NEW(GE) | 0 | 14 | +14 | 0 | 3 | 0.00% | +3 |
| BAIDU COM ADR | 50 | 50 | 0 | 4 | 5 | 0.00% | +1 |
| GE VERNOVA INC COM(GEV) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| WELLS FARGO CO NEW COM(WFC) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| GE VERNOVA INC COM(GEV) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| PROSHARES ETHER STRATEGY ETF ETHER ETF | 23 | 0 | -23 | 2 | 0 | — | -2 |
| GE AEROSPACE COM NEW(GE) | 14 | 0 | -14 | 2 | 0 | — | -2 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 94 | 0 | -94 | 4 | 0 | — | -4 |
| GENERAL MOTORS CORP(GM) | 100 | 0 | -100 | 5 | 0 | — | -5 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 159 | 0 | -159 | 10 | 0 | — | -10 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 184 | 0 | -184 | 11 | 0 | — | -11 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 50 | 0 | -50 | 20 | 0 | — | -20 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF MANAGED FUTURES | 759 | 0 | -759 | 20 | 0 | — | -20 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 341 | 0 | -341 | 26 | 0 | — | -26 |
| STARBUCKS CORP(SBUX) | 206 | 0 | -206 | 27 | 0 | — | -27 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 312 | 0 | -312 | 29 | 0 | — | -29 |
| AMGEN INC(AMGN) | 100 | 0 | -100 | 31 | 0 | — | -31 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 2,169 | 0 | -2,169 | 50 | 0 | — | -50 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 1,235 | 0 | -1,235 | 52 | 0 | — | -52 |
| DISNEY WALT CO COM(DIS) | 536 | 0 | -536 | 53 | 0 | — | -53 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI GBL GOLD MN | 1,929 | 0 | -1,929 | 53 | 0 | — | -53 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 541 | 0 | -541 | 54 | 0 | — | -54 |
| SPDR S&P 500 ETF TRUST(SPY) | 114 | 0 | -114 | 62 | 0 | — | -62 |
| ROYAL CARRIBBEAN CRUISES LTD COM | 451 | 0 | -451 | 72 | 0 | — | -72 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 5,792 | 0 | -5,792 | 131 | 0 | — | -131 |
| CHEVRON CORP NEW COM(CVX) | 842 | 0 | -842 | 132 | 0 | — | -132 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 1,652 | 0 | -1,652 | 135 | 0 | — | -135 |
| VANGUARD S&P 500 ETF | 321 | 0 | -321 | 161 | 0 | — | -161 |
| RAYMOND JAMES FINL INC(RJF) | 1,507 | 0 | -1,507 | 186 | 0 | — | -186 |