Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 1,615,897 | +1,615,897 | 0 | 77,951 | 8.53% | +77,951 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 694,364 | +694,364 | 0 | 56,091 | 6.14% | +56,091 |
| VANGUARD INDEX FDS | 736,768 | 769,007 | +32,239 | 197,628 | 218,269 | 23.89% | +20,641 |
| ISHARES TR | 747,919 | 776,534 | +28,615 | 79,773 | 90,823 | 9.94% | +11,050 |
| GLOBAL X FDS US INFR DEV ETF | 935,094 | 965,642 | +30,548 | 34,676 | 39,746 | 4.35% | +5,070 |
| SPDR SER TR ST STR SP TRANS | 0 | 46,600 | +46,600 | 0 | 3,842 | 0.42% | +3,842 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 407,725 | 419,969 | +12,244 | 34,926 | 37,965 | 4.16% | +3,039 |
| GLOBAL X FDS CYBRSCURTY ETF | 1,311,563 | 1,350,101 | +38,538 | 38,796 | 41,786 | 4.57% | +2,990 |
| APPLE INC(AAPL) | 67,476 | 72,384 | +4,908 | 14,212 | 16,866 | 1.85% | +2,654 |
| NVIDIA CORPORATION(NVDA) | 45,588 | 57,613 | +12,025 | 5,632 | 6,997 | 0.77% | +1,365 |
| VANGUARD WORLD FD | 0 | 15,902 | +15,902 | 0 | 1,267 | 0.14% | +1,267 |
| ISHARES TR | 0 | 11,468 | +11,468 | 0 | 1,098 | 0.12% | +1,098 |
| COASTAL FINL CORP WA | 0 | 18,888 | +18,888 | 0 | 1,020 | 0.11% | +1,020 |
| ISHARES TR | 0 | 4,525 | +4,525 | 0 | 892 | 0.10% | +892 |
| BROADCOM INC(AVGO) | 0 | 15,220 | +15,220 | 0 | 2,625 | 0.29% | +2,625 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 51,547 | +51,547 | 0 | 9,235 | 1.01% | +9,235 |
| META PLATFORMS INC(META) | 7,332 | 7,759 | +427 | 3,697 | 4,442 | 0.49% | +745 |
| HOME DEPOT INC(HD) | 0 | 6,897 | +6,897 | 0 | 2,795 | 0.31% | +2,795 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,754 | +3,754 | 0 | 673 | 0.07% | +673 |
| ISHARES TR CORE MSCI EAFE | 0 | 8,387 | +8,387 | 0 | 655 | 0.07% | +655 |
| TESLA INC(TSLA) | 5,428 | 6,408 | +980 | 1,074 | 1,677 | 0.18% | +602 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,173,699 | 1,140,196 | -33,503 | 68,344 | 68,891 | 7.54% | +546 |
| UNITEDHEALTH GROUP INC(UNH) | 3,926 | 4,320 | +394 | 1,999 | 2,526 | 0.28% | +526 |
| MICROSOFT CORP(MSFT) | 38,868 | 41,552 | +2,684 | 17,372 | 17,880 | 1.96% | +508 |
| ORACLE CORP(ORCL) | 8,562 | 9,948 | +1,386 | 1,209 | 1,695 | 0.19% | +486 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,998 | +6,998 | 0 | 1,134 | 0.12% | +1,134 |
| FISERV INC(FISV) | 0 | 2,508 | +2,508 | 0 | 451 | 0.05% | +451 |
| ISHARES TR ESG AWARE MSCI | 0 | 85,003 | +85,003 | 0 | 3,555 | 0.39% | +3,555 |
| CAMECO CORP(CCJ) | 0 | 9,237 | +9,237 | 0 | 441 | 0.05% | +441 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,434 | +10,434 | 0 | 2,356 | 0.26% | +2,356 |
| T-MOBILE US INC(TMUS) | 0 | 2,068 | +2,068 | 0 | 427 | 0.05% | +427 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,240 | +7,240 | 0 | 1,601 | 0.18% | +1,601 |
| COSTCO WHSL CORP NEW(COST) | 3,839 | 4,129 | +290 | 3,264 | 3,661 | 0.40% | +397 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 45,217 | +45,217 | 0 | 2,149 | 0.24% | +2,149 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,016 | +1,016 | 0 | 359 | 0.04% | +359 |
| WALMART INC(WMT) | 16,004 | 17,836 | +1,832 | 1,084 | 1,440 | 0.16% | +357 |
| PARKER-HANNIFIN CORP(PH) | 0 | 552 | +552 | 0 | 349 | 0.04% | +349 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 154,040 | +154,040 | 0 | 6,359 | 0.70% | +6,359 |
| AMPHENOL CORP NEW | 0 | 4,929 | +4,929 | 0 | 321 | 0.04% | +321 |
| ISHARES TR | 81,207 | 82,504 | +1,297 | 8,653 | 8,962 | 0.98% | +310 |
| ISHARES TR | 0 | 4,595 | +4,595 | 0 | 286 | 0.03% | +286 |
| ISHARES GOLD TR(IAU) | 0 | 5,677 | +5,677 | 0 | 282 | 0.03% | +282 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 479 | +479 | 0 | 280 | 0.03% | +280 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,916 | +2,916 | 0 | 274 | 0.03% | +274 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,475 | +5,475 | 0 | 273 | 0.03% | +273 |
| STARBUCKS CORP(SBUX) | 0 | 8,410 | +8,410 | 0 | 820 | 0.09% | +820 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,686 | +3,686 | 0 | 266 | 0.03% | +266 |
| CONOCOPHILLIPS(COP) | 0 | 2,513 | +2,513 | 0 | 265 | 0.03% | +265 |
| ELI LILLY & CO(LLY) | 2,168 | 2,509 | +341 | 1,963 | 2,223 | 0.24% | +260 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,058 | +3,058 | 0 | 256 | 0.03% | +256 |
| IDEXX LABS INC(IDXX) | 0 | 506 | +506 | 0 | 256 | 0.03% | +256 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,068 | +1,068 | 0 | 248 | 0.03% | +248 |
| CHUBB LIMITED COM | 0 | 846 | +846 | 0 | 245 | 0.03% | +245 |
| AMERICAN EXPRESS CO(AXP) | 1,211 | 1,922 | +711 | 281 | 521 | 0.06% | +241 |
| ISHARES TR | 6,989 | 7,424 | +435 | 2,548 | 2,787 | 0.31% | +239 |
| ZOETIS INC(ZTS) | 0 | 1,206 | +1,206 | 0 | 236 | 0.03% | +236 |
| MASTERCARD INCORPORATED(MA) | 2,332 | 2,559 | +227 | 1,029 | 1,264 | 0.14% | +235 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,047 | +1,047 | 0 | 234 | 0.03% | +234 |
| 3M CO(MMM) | 0 | 1,706 | +1,706 | 0 | 233 | 0.03% | +233 |
| BANK AMERICA CORP | 17,165 | 23,078 | +5,913 | 683 | 916 | 0.10% | +233 |
| MCDONALDS CORP(MCD) | 0 | 3,247 | +3,247 | 0 | 989 | 0.11% | +989 |
| ISHARES TR | 40,825 | 39,243 | -1,582 | 12,601 | 12,822 | 1.40% | +221 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 752 | +752 | 0 | 219 | 0.02% | +219 |
| ABBVIE INC(ABBV) | 3,915 | 4,503 | +588 | 672 | 889 | 0.10% | +218 |
| REALTY INCOME CORP(O) | 0 | 3,433 | +3,433 | 0 | 218 | 0.02% | +218 |
| AUTOMATIC DATA PROCESSING IN | 0 | 781 | +781 | 0 | 217 | 0.02% | +217 |
| HESS CORP | 0 | 1,597 | +1,597 | 0 | 217 | 0.02% | +217 |
| SALESFORCE INC(CRM) | 0 | 2,397 | +2,397 | 0 | 657 | 0.07% | +657 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,082 | +1,082 | 0 | 215 | 0.02% | +215 |
| ALLSTATE CORP(ALL) | 0 | 1,130 | +1,130 | 0 | 215 | 0.02% | +215 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,559 | +2,559 | 0 | 215 | 0.02% | +215 |
| ISHARES TR | 0 | 3,707 | +3,707 | 0 | 704 | 0.08% | +704 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 614 | +614 | 0 | 210 | 0.02% | +210 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,053 | +4,053 | 0 | 210 | 0.02% | +210 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,805 | +1,805 | 0 | 208 | 0.02% | +208 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,417 | +3,417 | 0 | 207 | 0.02% | +207 |
| PROLOGIS INC.(PLD) | 0 | 1,623 | +1,623 | 0 | 205 | 0.02% | +205 |
| ELEVANCE HEALTH INC(ELV) | 0 | 391 | +391 | 0 | 203 | 0.02% | +203 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 6,897 | +6,897 | 0 | 1,108 | 0.12% | +1,108 |
| S&P GLOBAL INC(SPGI) | 514 | 818 | +304 | 229 | 423 | 0.05% | +193 |
| RESMED INC(RMD) | 0 | 3,043 | +3,043 | 0 | 743 | 0.08% | +743 |
| WELLS FARGO CO NEW(WFC) | 7,364 | 10,708 | +3,344 | 437 | 605 | 0.07% | +168 |
| LOWES COS INC(LOW) | 0 | 1,614 | +1,614 | 0 | 437 | 0.05% | +437 |
| JPMORGAN CHASE & CO.(JPM) | 7,284 | 7,771 | +487 | 1,473 | 1,639 | 0.18% | +165 |
| DANAHER CORPORATION(DHR) | 3,868 | 4,049 | +181 | 967 | 1,127 | 0.12% | +159 |
| SERVICENOW INC(NOW) | 0 | 442 | +442 | 0 | 395 | 0.04% | +395 |
| ISHARES TR | 0 | 7,038 | +7,038 | 0 | 620 | 0.07% | +620 |
| AUTODESK INC | 0 | 3,816 | +3,816 | 0 | 1,051 | 0.12% | +1,051 |
| ISHARES INC CORE MSCI EMKT | 8,195 | 10,127 | +1,932 | 439 | 581 | 0.06% | +143 |
| TRANSOCEAN LTD(RIG) | 0 | 31,036 | +31,036 | 0 | 132 | 0.01% | +132 |
| VISA INC(V) | 3,433 | 3,743 | +310 | 901 | 1,029 | 0.11% | +128 |
| RTX CORPORATION(RTX) | 3,503 | 3,948 | +445 | 352 | 478 | 0.05% | +127 |
| GOLDMAN SACHS GROUP INC(GS) | 514 | 722 | +208 | 232 | 357 | 0.04% | +125 |
| ISHARES TR | 0 | 23,523 | +23,523 | 0 | 2,382 | 0.26% | +2,382 |
| PROCTER AND GAMBLE CO(PG) | 6,225 | 6,618 | +393 | 1,027 | 1,146 | 0.13% | +120 |
| SPDR S&P 500 ETF TR(SPY) | 3,865 | 3,872 | +7 | 2,110 | 2,229 | 0.24% | +118 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 13,259 | +13,259 | 0 | 997 | 0.11% | +997 |
| ABBOTT LABS | 0 | 6,261 | +6,261 | 0 | 714 | 0.08% | +714 |
| NETFLIX INC(NFLX) | 979 | 1,096 | +117 | 661 | 777 | 0.09% | +117 |
| LINDE PLC(LIN) | 929 | 1,098 | +169 | 408 | 524 | 0.06% | +116 |