Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P 500 ETF | 189,661 | 196,327 | +6,666 | $103.79M | $113.25M | 34.74% | +$9.46M |
| Meta Platforms, Inc.CL A(META) | 36,421 | 31,466 | -4,955 | $18.36M | $18.01M | 5.53% | -$351.8K |
| Kraneshares TrCSI CHI INTERNET | 482,717 | 477,019 | -5,698 | $13.04M | $16.23M | 4.98% | +$3.19M |
| Vanguard Index Fds S&p 500 EtfSHS | 25,495 | 25,574 | +79 | $12.75M | $13.49M | 4.14% | +$743.8K |
| Microsoft Corporation(MSFT) | 24,073 | 20,959 | -3,114 | $10.76M | $9.02M | 2.77% | -$1.74M |
| JPMorgan Chase & Co.(JPM) | 41,502 | 41,502 | 0 | $8.39M | $8.75M | 2.68% | +$356.9K |
| Alphabet Inc.CL A(GOOG) | 48,229 | 48,307 | +78 | $8.78M | $8.01M | 2.46% | -$773.2K |
| Cisco Systems, Inc.(CSCO) | 0 | 140,000 | +140,000 | $0 | $7.45M | 2.29% | +$7.45M |
| Mastercard IncorporatedCL A(MA) | 14,225 | 14,249 | +24 | $6.28M | $7.04M | 2.16% | +$760.7K |
| Rockwell Automation, Inc.(ROK) | 10,000 | 25,000 | +15,000 | $2.75M | $6.71M | 2.06% | +$3.96M |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 99,757 | 99,757 | 0 | $6.11M | $6.64M | 2.04% | +$535.7K |
| Ishares TrCore S&P Small Cap ETF | 48,720 | 48,720 | 0 | $5.20M | $5.70M | 1.75% | +$501.8K |
| Ishares TrUSA MIN VOL ETF MSCI USA MIN ETF | 60,455 | 60,455 | 0 | $5.08M | $5.52M | 1.69% | +$444.3K |
| Citigroup Inc.(C) | 85,383 | 85,383 | 0 | $5.42M | $5.34M | 1.64% | -$73.4K |
| The TJX Companies, Inc.NEW COM(TJX) | 45,000 | 45,000 | 0 | $4.95M | $5.29M | 1.62% | +$334.8K |
| Target Corporation(TGT) | 32,723 | 32,723 | 0 | $4.84M | $5.10M | 1.56% | +$255.9K |
| Bank Amer Corp | 128,110 | 128,110 | 0 | $5.09M | $5.08M | 1.56% | -$11.5K |
| Visa Inc.CL A(V) | 18,292 | 18,332 | +40 | $4.80M | $5.04M | 1.55% | +$239.3K |
| Humana Inc.(HUM) | 6,500 | 14,000 | +7,500 | $2.43M | $4.43M | 1.36% | +$2.01M |
| Medtronic plcSHS(MDT) | 49,138 | 49,138 | 0 | $3.87M | $4.42M | 1.36% | +$556.2K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 40,276 | 40,415 | +139 | $4.00M | $3.89M | 1.19% | -$111.5K |
| Kimberly-Clark Corporation(KMB) | 26,249 | 26,249 | 0 | $3.63M | $3.73M | 1.15% | +$107.1K |
| Colgate-Palmolive Company(CL) | 32,500 | 32,500 | 0 | $3.15M | $3.37M | 1.04% | +$220.0K |
| Carrier Global Corporation(CARR) | 41,975 | 41,820 | -155 | $2.65M | $3.37M | 1.03% | +$718.3K |
| Airbnb IncCL A | 23,160 | 22,730 | -430 | $3.51M | $2.88M | 0.88% | -$629.4K |
| Comcast Holdings ZONESCL A(CCZ) | 65,224 | 65,224 | 0 | $2.55M | $2.72M | 0.84% | +$170.2K |
| Enphase Energy, Inc.(ENPH) | 21,517 | 21,517 | 0 | $2.15M | $2.43M | 0.75% | +$286.4K |
| Palantir Technologies Inc.CL A(PLTR) | 60,579 | 60,229 | -350 | $1.53M | $2.24M | 0.69% | +$706.1K |
| Ishares TrIBOXX HI YD ETF | 26,789 | 27,132 | +343 | $2.07M | $2.18M | 0.67% | +$112.2K |
| Mobileye Global Inc.CL A(MBLY) | 126,916 | 158,792 | +31,876 | $3.56M | $2.18M | 0.67% | -$1.39M |
| Ishares TrIBOXX INV CP ETF | 18,838 | 19,004 | +166 | $2.02M | $2.15M | 0.66% | +$129.1K |
| Tesla, Inc.(TSLA) | 7,860 | 7,906 | +46 | $1.56M | $2.07M | 0.63% | +$513.1K |
| Ishares TrUS HLTHCARE ETF | 30,043 | 30,043 | 0 | $1.84M | $1.95M | 0.60% | +$112.1K |
| Ishares TrMSCI Emerging Markets ETF | 42,083 | 42,083 | 0 | $1.79M | $1.93M | 0.59% | +$137.6K |
| Amazon.com, Inc.(AMZN) | 19,349 | 10,351 | -8,998 | $3.74M | $1.93M | 0.59% | -$1.81M |
| Vaneck Vectors Etf TrAGRIBUSINESS ETF AGRIBUSINESS ETF | 23,778 | 23,778 | 0 | $1.67M | $1.80M | 0.55% | +$128.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,885 | 2,885 | 0 | $1.57M | $1.66M | 0.51% | +$85.2K |
| IsharesCNTRY MIN VL ETF | 16,328 | 14,337 | -1,991 | $1.71M | $1.64M | 0.50% | -$66.5K |
| Ishares TrRUSSELL 2000 ETF | 7,217 | 7,217 | 0 | $1.46M | $1.59M | 0.49% | +$129.9K |
| NVIDIA Corporation(NVDA) | 15,852 | 12,020 | -3,832 | $1.96M | $1.46M | 0.45% | -$498.6K |
| Ishares TrIBOXX HIG YLD EX ESG ADVNCD HY BD | 24,580 | 21,595 | -2,985 | $1.11M | $1.02M | 0.31% | -$87.9K |
| Stellantis N.V.SHS(STLA) | 73,476 | 73,476 | 0 | $1.45M | $1.02M | 0.31% | -$432.0K |
| The Estée Lauder Companies Inc.CL A(EL) | 10,231 | 10,231 | 0 | $1.09M | $1.02M | 0.31% | -$68.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 8,712 | 8,712 | 0 | $847.4K | $937.9K | 0.29% | +$90.5K |
| Deere & Company(DE) | 2,137 | 2,137 | 0 | $798.4K | $891.8K | 0.27% | +$93.4K |
| Apple Inc.(AAPL) | 3,934 | 3,618 | -316 | $828.6K | $843.0K | 0.26% | +$14.4K |
| Ishares TrGLOBAL TECH ETF | 11,657 | 9,278 | -2,379 | $965.4K | $765.7K | 0.23% | -$199.7K |
| Oaktree Specialty Lending Corporation(OCSL) | 20,230 | 36,085 | +15,855 | $380.5K | $588.5K | 0.18% | +$208.0K |
| Golub Capital BDC, Inc.(GBDC) | 24,440 | 38,819 | +14,379 | $384.0K | $586.6K | 0.18% | +$202.6K |
| Ares Capital Corporation(ARCC) | 19,141 | 28,001 | +8,860 | $398.9K | $586.3K | 0.18% | +$187.4K |
| FS KKR Capital Corp.(FSK) | 20,136 | 29,666 | +9,530 | $397.3K | $585.3K | 0.18% | +$188.0K |
| Blue Owl Capital Corporation(OBDC) | 25,736 | 38,714 | +12,978 | $395.3K | $564.1K | 0.17% | +$168.8K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 26,333 | 40,348 | +14,015 | $395.8K | $555.2K | 0.17% | +$159.4K |
| Burford Cap LtdORD SHS ADDED ORD SHS | 37,000 | 37,000 | 0 | $477.3K | $490.6K | 0.15% | +$13.3K |
| Ishares TrGL CLEAN ENE ETF | 32,360 | 32,360 | 0 | $431.0K | $475.4K | 0.15% | +$44.3K |
| Berkshire Hathaway Inc DelCL B | 946 | 946 | 0 | $384.8K | $435.4K | 0.13% | +$50.6K |
| Alibaba Group Holding LimitedADS(BABA) | 3,595 | 4,095 | +500 | $258.8K | $434.6K | 0.13% | +$175.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,546 | 6,546 | 0 | $377.1K | $410.4K | 0.13% | +$33.3K |
| Sibanye Stillwater LimitedADR(SBSW) | 99,168 | 97,588 | -1,580 | $431.4K | $401.1K | 0.12% | -$30.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,482 | 2,134 | -348 | $402.6K | $350.1K | 0.11% | -$52.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,047 | 6,047 | 0 | $323.7K | $347.2K | 0.11% | +$23.5K |
| QUALCOMM Incorporated(QCOM) | 1,623 | 1,969 | +346 | $323.3K | $334.8K | 0.10% | +$11.6K |
| Ishares TrU S FINLS ETF | 3,215 | 3,215 | 0 | $304.0K | $334.0K | 0.10% | +$30.0K |
| IsharesMSCI Emerging Asia ETF | 3,955 | 3,955 | 0 | $286.7K | $309.9K | 0.10% | +$23.2K |
| Micron Technology, Inc.(MU) | 1,843 | 2,781 | +938 | $242.4K | $288.4K | 0.09% | +$46.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,081 | 951 | -130 | $414.2K | $266.7K | 0.08% | -$147.5K |
| Avalonbay Cmntys Inc | 1,170 | 1,170 | 0 | $242.1K | $263.5K | 0.08% | +$21.5K |
| Ishares TrU S TECH ETF | 1,722 | 1,722 | 0 | $259.2K | $261.1K | 0.08% | +$1.9K |
| Ishares TrFLTG RATE BD ETF FLTG RATE NT ETF | 5,060 | 5,060 | 0 | $258.5K | $258.3K | 0.08% | -$253 |
| Eli Lilly and Company(LLY) | 288 | 288 | 0 | $260.7K | $255.2K | 0.08% | -$5.6K |
| Ishares TrGLOB TELECOM ETF | 2,620 | 2,620 | 0 | $232.6K | $246.6K | 0.08% | +$14.0K |
| Ishares Tr Global FinlsETF | 3,750 | 2,485 | -1,265 | $319.0K | $235.0K | 0.07% | -$84.0K |
| Cummins Inc.(CMI) | 0 | 710 | +710 | $0 | $229.9K | 0.07% | +$229.9K |
| Ishares TrRUS 1000 ETF | 731 | 731 | 0 | $217.5K | $229.8K | 0.07% | +$12.3K |
| Carvana Co.CL A(CVNA) | 0 | 1,280 | +1,280 | $0 | $222.9K | 0.07% | +$222.9K |
| Ishares Tr1 3 YR TREAS BD | 2,470 | 2,470 | 0 | $201.7K | $205.4K | 0.06% | +$3.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,419 | 1,163 | -256 | $246.6K | $202.0K | 0.06% | -$44.7K |
| Applied Digital Corp | 0 | 20,000 | +20,000 | $0 | $165.0K | 0.05% | +$165.0K |
| Amcor plc(AMCR) | 13,640 | 14,471 | +831 | $133.4K | $164.0K | 0.05% | +$30.6K |
| SoFi Technologies, Inc.(SOFI) | 0 | 13,872 | +13,872 | $0 | $109.0K | 0.03% | +$109.0K |
| Lumen Technologies, Inc.(LUMN) | 21,253 | 14,947 | -6,306 | $23.4K | $106.1K | 0.03% | +$82.7K |
| Plug Power Inc.(PLUG) | 44,162 | 44,162 | 0 | $102.9K | $99.8K | 0.03% | -$3.1K |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 25,000 | +25,000 | $0 | $95.0K | 0.03% | +$95.0K |
| Viomi Technology Co., LtdADS(VIOT) | 34,000 | 34,000 | 0 | $31.7K | $52.7K | 0.02% | +$21.0K |
| Fortinet, Inc.(FTNT) | 5,097 | 0 | -5,097 | $307.2K | $0 | — | -$307.2K |
| Rm Holdings PlcADS | 1,820 | 0 | -1,820 | $297.8K | $0 | — | -$297.8K |
| Super Micro Computer, Inc.(SMCI) | 399 | 0 | -399 | $326.9K | $0 | — | -$326.9K |
| Vertiv Holdings CoCL A(VRT) | 2,500 | 0 | -2,500 | $216.4K | $0 | — | -$216.4K |
| Zepp Health CorporationADS | 27,000 | 0 | -27,000 | $16.2K | $0 | — | -$16.2K |