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 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 | 312 | 101,989 | +101,677 | 29 | 9,842 | 4.80% | +9,813 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 341 | 115,763 | +115,422 | 26 | 9,645 | 4.70% | +9,619 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 47,543 | +47,543 | 0 | 9,548 | 4.65% | +9,548 |
| US BANCORP DEL COM NEW(USB) | 0 | 70,086 | +70,086 | 0 | 3,204 | 1.56% | +3,204 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 75,952 | +75,952 | 0 | 3,172 | 1.55% | +3,172 |
| CHEVRON CORP NEW COM(CVX) | 842 | 21,287 | +20,445 | 132 | 3,133 | 1.53% | +3,002 |
| SHERWIN WILLIAMS CO COM(SHW) | 9,348 | 9,313 | -35 | 2,773 | 3,555 | 1.73% | +782 |
| WALMART INC COM(WMT) | 55,333 | 54,976 | -357 | 3,738 | 4,436 | 2.16% | +698 |
| ISHARES GOLD TRUST(IAU) | 95,711 | 95,182 | -529 | 4,201 | 4,732 | 2.31% | +531 |
| SPDR GOLD SHARES(GLD) | 18,960 | 18,830 | -130 | 4,073 | 4,578 | 2.23% | +506 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,643 | 8,613 | -30 | 3,513 | 3,963 | 1.93% | +450 |
| AMERICAN EXPRESS CO COM(AXP) | 10,829 | 10,787 | -42 | 2,505 | 2,925 | 1.43% | +420 |
| THE TRADE DESK INC COM CL A(TTD) | 32,745 | 32,592 | -153 | 3,190 | 3,573 | 1.74% | +384 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 3,682 | 3,673 | -9 | 3,879 | 4,229 | 2.06% | +350 |
| JOHNSON & JOHNSON COM(JNJ) | 19,591 | 19,552 | -39 | 2,847 | 3,168 | 1.54% | +321 |
| MASTERCARD INC(MA) | 5,136 | 5,156 | +20 | 2,264 | 2,546 | 1.24% | +282 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 251,896 | 251,801 | -95 | 12,158 | 12,417 | 6.05% | +259 |
| LINDE PLC SHS(LIN) | 6,656 | 6,634 | -22 | 2,918 | 3,164 | 1.54% | +246 |
| TJX COS INC NEW COM(TJX) | 30,787 | 30,559 | -228 | 3,386 | 3,592 | 1.75% | +205 |
| NETFLIX COM INC(NFLX) | 5,118 | 5,104 | -14 | 3,436 | 3,620 | 1.76% | +184 |
| TEXAS INSTRS INC COM(TXN) | 15,447 | 15,408 | -39 | 3,002 | 3,184 | 1.55% | +183 |
| VANGUARD GROWTH ETF | 0 | 397 | +397 | 0 | 152 | 0.07% | +152 |
| VISA INC(V) | 8,502 | 8,559 | +57 | 2,229 | 2,353 | 1.15% | +124 |
| FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND IBOXX 3R TARGT | 156,313 | 155,883 | -430 | 3,664 | 3,749 | 1.83% | +85 |
| FREEPORT MCMORAN COPPER(FCX) | 46,943 | 47,144 | +201 | 2,279 | 2,357 | 1.15% | +78 |
| EXXON MOBIL CORP COM | 37,243 | 37,096 | -147 | 4,284 | 4,346 | 2.12% | +63 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 24,363 | 24,393 | +30 | 832 | 881 | 0.43% | +50 |
| APPLE INC(AAPL) | 1,704 | 1,704 | 0 | 359 | 397 | 0.19% | +38 |
| PALO ALTO NETWORKS INC COM(PANW) | 9,795 | 9,755 | -40 | 3,301 | 3,332 | 1.62% | +31 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 13,904 | 13,566 | -338 | 890 | 916 | 0.45% | +26 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 2,169 | 2,654 | +485 | 50 | 70 | 0.03% | +19 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 205 | +205 | 0 | 12 | 0.01% | +12 |
| 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 |
| ROYAL CARRIBBEAN CRUISES LTD COM | 451 | 451 | 0 | 72 | 80 | 0.04% | +8 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 541 | 608 | +67 | 54 | 62 | 0.03% | +8 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 5,792 | 5,856 | +64 | 131 | 137 | 0.07% | +7 |
| VULCAN MATLS CO COM(VMC) | 6,638 | 6,613 | -25 | 1,650 | 1,656 | 0.81% | +7 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 1,652 | 1,668 | +16 | 135 | 139 | 0.07% | +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 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 50 | 50 | 0 | 20 | 21 | 0.01% | +2 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 159 | 168 | +9 | 10 | 12 | 0.01% | +1 |
| AMGEN INC(AMGN) | 100 | 100 | 0 | 31 | 32 | 0.02% | +1 |
| BAIDU COM ADR | 50 | 50 | 0 | 4 | 5 | 0.00% | +1 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 94 | 94 | 0 | 4 | 5 | 0.00% | +1 |
| GE AEROSPACE COM NEW(GE) | 14 | 14 | 0 | 2 | 3 | 0.00% | 0 |
| GE VERNOVA INC COM(GEV) | 2 | 2 | 0 | 0 | 1 | 0.00% | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| WELLS FARGO CO NEW COM(WFC) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| GENERAL MOTORS CORP(GM) | 100 | 100 | 0 | 5 | 4 | 0.00% | -0 |
| VANGUARD S&P 500 ETF | 321 | 303 | -18 | 161 | 160 | 0.08% | -1 |
| PROSHARES ETHER STRATEGY ETF ETHER ETF | 23 | 0 | -23 | 2 | 0 | — | -2 |
| DISNEY WALT CO COM(DIS) | 536 | 536 | 0 | 53 | 52 | 0.03% | -2 |
| RAYMOND JAMES FINL INC(RJF) | 1,507 | 1,507 | 0 | 186 | 185 | 0.09% | -2 |
| UNITED PARCEL SERVICE INC(UPS) | 21,819 | 21,870 | +51 | 2,983 | 2,980 | 1.45% | -3 |
| STARBUCKS CORP(SBUX) | 206 | 206 | 0 | 27 | 20 | 0.01% | -7 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF MANAGED FUTURES | 759 | 416 | -343 | 20 | 11 | 0.01% | -10 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 184 | 0 | -184 | 11 | 0 | — | -11 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 1,235 | 0 | -1,235 | 52 | 0 | — | -52 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI GBL GOLD MN | 1,929 | 0 | -1,929 | 53 | 0 | — | -53 |
| SPDR S&P 500 ETF TRUST(SPY) | 114 | 0 | -114 | 62 | 0 | — | -62 |
| EOG RESOURCES INC(EOG) | 32,407 | 32,406 | -1 | 4,055 | 3,983 | 1.94% | -72 |
| MICROSOFT(MSFT) | 6,568 | 6,586 | +18 | 2,934 | 2,833 | 1.38% | -100 |
| BLADE AIR MOBILITY INC CL A COM | 250,004 | 250,545 | +541 | 869 | 737 | 0.36% | -132 |
| META PLATFORMS INC CL A(META) | 7,745 | 5,781 | -1,964 | 3,882 | 3,308 | 1.61% | -574 |
| VALARIS LTD CL A(VAL) | 40,253 | 40,504 | +251 | 2,981 | 2,259 | 1.10% | -722 |
| ARISTA NETWORKS INC COM | 13,565 | 6,699 | -6,866 | 4,740 | 2,570 | 1.25% | -2,170 |
| ADOBE SYS INC(ADBE) | 7,452 | 3,694 | -3,758 | 4,125 | 1,912 | 0.93% | -2,213 |
| APPLIED MATLS INC COM | 10,000 | 0 | -10,000 | 2,367 | 0 | — | -2,367 |
| RANGE RES CORP COM(RRC) | 76,021 | 0 | -76,021 | 2,534 | 0 | — | -2,534 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 33,894 | 0 | -33,894 | 2,653 | 0 | — | -2,653 |
| THE CIGNA GROUP COM(CI) | 8,140 | 0 | -8,140 | 2,675 | 0 | — | -2,675 |
| GOOGLE INC(GOOG) | 16,369 | 0 | -16,369 | 2,981 | 0 | — | -2,981 |
| 3M CO COM(MMM) | 31,513 | 0 | -31,513 | 3,201 | 0 | — | -3,201 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 94,935 | 0 | -94,935 | 3,492 | 0 | — | -3,492 |
| SPDR S&P METALS & MINING ETF ST STR SP METAL | 59,872 | 0 | -59,872 | 3,530 | 0 | — | -3,530 |
| TEXTRON INC COM(TXT) | 43,072 | 0 | -43,072 | 3,689 | 0 | — | -3,689 |
| MARKET VECTORS GOLD MINERS INDEX ETF GOLD MINERS ETF | 121,647 | 0 | -121,647 | 4,101 | 0 | — | -4,101 |
| BROADCOM INC COM(AVGO) | 2,609 | 0 | -2,609 | 4,162 | 0 | — | -4,162 |
| ELI LILLY & CO COM(LLY) | 5,048 | 0 | -5,048 | 4,543 | 0 | — | -4,543 |
| AMAZON.COM INC(AMZN) | 24,976 | 340 | -24,636 | 4,822 | 63 | 0.03% | -4,759 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 149,567 | 121,117 | -28,450 | 18,403 | 12,199 | 5.95% | -6,204 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 259,483 | 0 | -259,483 | 9,405 | 0 | — | -9,405 |
| INTUITIVE SURGICAL INC COM NEW | 149,567 | 9,953 | -139,614 | 18,403 | 4,885 | 2.38% | -13,519 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 186,079 | 684 | -185,395 | 17,061 | 63 | 0.03% | -16,999 |