Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 36,421 | +36,421 | 0 | 20,897 | 9.12% | +20,897 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,591 | 76,778 | +73,187 | 729 | 16,774 | 7.32% | +16,045 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 694,438 | +694,438 | 0 | 14,076 | 6.14% | +14,076 |
| ISHARES TR | 0 | 108,699 | +108,699 | 0 | 9,655 | 4.21% | +9,655 |
| VANGUARD SPECIALIZED FUNDS | 86,280 | 100,839 | +14,559 | 15,750 | 19,972 | 8.72% | +4,222 |
| ISHARES TR | 275,932 | 302,281 | +26,349 | 16,906 | 19,648 | 8.57% | +2,742 |
| TOLL BROTHERS INC(TOL) | 39,231 | 38,321 | -910 | 4,519 | 5,920 | 2.58% | +1,402 |
| MCDONALDS CORP(MCD) | 21,655 | 22,552 | +897 | 5,519 | 6,867 | 3.00% | +1,349 |
| GE AEROSPACE(GE) | 38,592 | 38,486 | -106 | 6,135 | 7,258 | 3.17% | +1,123 |
| BLACKROCK INC(BLK) | 4,642 | 4,467 | -175 | 3,655 | 4,241 | 1.85% | +587 |
| BERKSHIRE HATHAWAY INC DEL | 5,223 | 5,223 | 0 | 2,125 | 2,404 | 1.05% | +279 |
| CATERPILLAR INC(CAT) | 10,853 | 9,808 | -1,045 | 3,615 | 3,836 | 1.67% | +221 |
| HOME DEPOT INC(HD) | 0 | 537 | +537 | 0 | 218 | 0.09% | +218 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,619 | 1,710 | +91 | 633 | 724 | 0.32% | +90 |
| BANK AMERICA CORP | 117,451 | 119,657 | +2,206 | 4,671 | 4,748 | 2.07% | +77 |
| SPDR GOLD TR(GLD) | 2,215 | 2,215 | 0 | 476 | 538 | 0.23% | +62 |
| MICROSTRATEGY INC(MSTR) | 160 | 1,600 | +1,440 | 220 | 270 | 0.12% | +49 |
| NETFLIX INC(NFLX) | 1,114 | 1,114 | 0 | 752 | 790 | 0.34% | +38 |
| UNION PAC CORP(UNP) | 1,408 | 1,415 | +7 | 319 | 349 | 0.15% | +30 |
| SALESFORCE INC(CRM) | 1,303 | 1,307 | +4 | 335 | 358 | 0.16% | +23 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,735 | 2,735 | 0 | 211 | 229 | 0.10% | +19 |
| MASTERCARD INCORPORATED(MA) | 986 | 891 | -95 | 435 | 440 | 0.19% | +5 |
| ISHARES TR | 6,987 | 6,008 | -979 | 456 | 427 | 0.19% | -29 |
| INVESCO QQQ TR | 2,683 | 2,520 | -163 | 1,285 | 1,230 | 0.54% | -56 |
| SIRIUS XM HOLDINGS INC(SIRI) | 20,000 | 0 | -20,000 | 57 | 0 | — | -57 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,255 | 1,744 | -511 | 411 | 349 | 0.15% | -62 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA | 4,734 | 0 | -4,734 | 225 | 0 | — | -225 |
| APPLE INC(AAPL) | 59,226 | 52,469 | -6,757 | 12,474 | 12,225 | 5.34% | -249 |
| COSTCO WHSL CORP NEW(COST) | 10,014 | 8,995 | -1,019 | 8,511 | 7,974 | 3.48% | -538 |
| VISA INC(V) | 37,773 | 29,191 | -8,582 | 9,914 | 8,026 | 3.50% | -1,888 |
| META PLATFORMS INC(META) | 24,627 | 17,940 | -6,687 | 12,418 | 10,270 | 4.48% | -2,148 |
| KRAFT HEINZ CO(KHC) | 77,790 | 0 | -77,790 | 2,506 | 0 | — | -2,506 |
| DISNEY WALT CO(DIS) | 28,007 | 0 | -28,007 | 2,781 | 0 | — | -2,781 |
| ALPHABET INC(GOOG) | 60,798 | 48,783 | -12,015 | 11,074 | 8,091 | 3.53% | -2,984 |
| AMAZON COM INC(AMZN) | 84,716 | 70,729 | -13,987 | 16,371 | 13,179 | 5.75% | -3,192 |
| FEDEX CORP(FDX) | 11,328 | 0 | -11,328 | 3,397 | 0 | — | -3,397 |
| MICROSOFT CORP(MSFT) | 40,763 | 34,138 | -6,625 | 18,219 | 14,689 | 6.41% | -3,530 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 28,495 | 14,745 | -13,750 | 7,429 | 3,619 | 1.58% | -3,809 |
| MONDELEZ INTL INC(MDLZ) | 64,116 | 0 | -64,116 | 4,196 | 0 | — | -4,196 |
| PROCTER AND GAMBLE CO(PG) | 27,834 | 0 | -27,834 | 4,590 | 0 | — | -4,590 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 52,992 | 0 | -52,992 | 4,830 | 0 | — | -4,830 |
| BROADCOM INC(AVGO) | 5,792 | 20,905 | +15,113 | 9,299 | 3,606 | 1.57% | -5,693 |
| NVIDIA CORPORATION(NVDA) | 94,298 | 43,123 | -51,175 | 11,650 | 5,237 | 2.29% | -6,413 |