Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 36,421 | +36,421 | $0 | $20.90M | 9.12% | +$20.90M |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 86,280 | 100,839 | +14,559 | $15.75M | $19.97M | 8.72% | +$4.22M |
| ISHARES TRUS HLTHCARE ETF | 275,932 | 302,281 | +26,349 | $16.91M | $19.65M | 8.57% | +$2.74M |
| VANGUARD WORLD FDCONSUM STP ETF CONSUM STP ETF | 3,591 | 76,778 | +73,187 | $729.1K | $16.77M | 7.32% | +$16.05M |
| Microsoft CorporationCOM(MSFT) | 40,763 | 34,138 | -6,625 | $18.22M | $14.69M | 6.41% | -$3.53M |
| PIMCO Dynamic Income FundSHS(PDI) | 0 | 694,438 | +694,438 | $0 | $14.08M | 6.14% | +$14.08M |
| Amazon.com, Inc.COM(AMZN) | 84,716 | 70,729 | -13,987 | $16.37M | $13.18M | 5.75% | -$3.19M |
| Apple Inc.COM(AAPL) | 59,226 | 52,469 | -6,757 | $12.47M | $12.23M | 5.34% | -$248.9K |
| Meta Platforms, Inc.CL A(META) | 24,627 | 17,940 | -6,687 | $12.42M | $10.27M | 4.48% | -$2.15M |
| ISHARES TRRESIDENTIAL MULT | 0 | 108,699 | +108,699 | $0 | $9.65M | 4.21% | +$9.65M |
| Alphabet Inc.CAP STK CL A(GOOG) | 60,798 | 48,783 | -12,015 | $11.07M | $8.09M | 3.53% | -$2.98M |
| Visa Inc.COM CL A(V) | 37,773 | 29,191 | -8,582 | $9.91M | $8.03M | 3.50% | -$1.89M |
| Costco Wholesale CorporationCOM(COST) | 10,014 | 8,995 | -1,019 | $8.51M | $7.97M | 3.48% | -$537.5K |
| GE AerospaceCOM NEW(GE) | 38,592 | 38,486 | -106 | $6.14M | $7.26M | 3.17% | +$1.12M |
| McDonald's CorporationCOM(MCD) | 21,655 | 22,552 | +897 | $5.52M | $6.87M | 3.00% | +$1.35M |
| Toll Brothers, Inc.COM(TOL) | 39,231 | 38,321 | -910 | $4.52M | $5.92M | 2.58% | +$1.40M |
| NVIDIA CorporationCOM(NVDA) | 94,298 | 43,123 | -51,175 | $11.65M | $5.24M | 2.29% | -$6.41M |
| BANK AMERICA CORPCOM | 117,451 | 119,657 | +2,206 | $4.67M | $4.75M | 2.07% | +$76.9K |
| BlackRock, Inc.COM(BLK) | 4,642 | 4,467 | -175 | $3.65M | $4.24M | 1.85% | +$586.7K |
| Caterpillar Inc.COM(CAT) | 10,853 | 9,808 | -1,045 | $3.62M | $3.84M | 1.67% | +$220.7K |
| VANECK ETF TRUSTSEMICONDUCTR ETF SEMICONDUCTR ETF | 28,495 | 14,745 | -13,750 | $7.43M | $3.62M | 1.58% | -$3.81M |
| Broadcom Inc.COM(AVGO) | 5,792 | 20,905 | +15,113 | $9.30M | $3.61M | 1.57% | -$5.69M |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 5,223 | 5,223 | 0 | $2.12M | $2.40M | 1.05% | +$279.2K |
| INVESCO QQQ TRUNIT SER 1 | 2,683 | 2,520 | -163 | $1.29M | $1.23M | 0.54% | -$55.5K |
| Netflix, Inc.COM(NFLX) | 1,114 | 1,114 | 0 | $751.8K | $790.1K | 0.34% | +$38.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,619 | 1,710 | +91 | $633.2K | $723.5K | 0.32% | +$90.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,215 | 2,215 | 0 | $476.2K | $538.4K | 0.23% | +$62.1K |
| Mastercard IncorporatedCL A(MA) | 986 | 891 | -95 | $435.0K | $440.0K | 0.19% | +$5.0K |
| ISHARES TRU.S. FIN SVC ETF | 6,987 | 6,008 | -979 | $455.6K | $426.7K | 0.19% | -$28.9K |
| Salesforce, Inc.COM(CRM) | 1,303 | 1,307 | +4 | $335.0K | $357.8K | 0.16% | +$22.7K |
| SELECT SECTOR SPDR TRSBI CONS DISCR ST STR DISCR ETF | 2,255 | 1,744 | -511 | $411.3K | $349.4K | 0.15% | -$61.9K |
| Union Pacific CorporationCOM(UNP) | 1,408 | 1,415 | +7 | $318.6K | $348.9K | 0.15% | +$30.3K |
| Strategy IncCL A NEW(MSTR) | 160 | 1,600 | +1,440 | $220.4K | $269.8K | 0.12% | +$49.4K |
| Boston Scientific CorporationCOM(BSX) | 2,735 | 2,735 | 0 | $210.6K | $229.2K | 0.10% | +$18.6K |
| The Home Depot, Inc.COM(HD) | 0 | 537 | +537 | $0 | $217.6K | 0.09% | +$217.6K |
| The Walt Disney Company(DIS) | 28,007 | 0 | -28,007 | $2.78M | $0 | — | -$2.78M |
| FedEx Corporation(FDX) | 11,328 | 0 | -11,328 | $3.40M | $0 | — | -$3.40M |
| Invesco Exchange Traded Fd TNEXT GEN MEDIA NEXT GEN MEDIA | 4,734 | 0 | -4,734 | $225.1K | $0 | — | -$225.1K |
| The Kraft Heinz Company(KHC) | 77,790 | 0 | -77,790 | $2.51M | $0 | — | -$2.51M |
| Mondelez International, Inc.CL A(MDLZ) | 64,116 | 0 | -64,116 | $4.20M | $0 | — | -$4.20M |
| The Procter & Gamble Company(PG) | 27,834 | 0 | -27,834 | $4.59M | $0 | — | -$4.59M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 52,992 | 0 | -52,992 | $4.83M | $0 | — | -$4.83M |
| Sirius XM Holdings Inc.(SIRI) | 20,000 | 0 | -20,000 | $56.6K | $0 | — | -$56.6K |