Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 1,480,661 | 1,479,426 | -1,235 | $100.26M | $119.46M | 42.83% | +$19.21M |
| SPDR Gold SharesGOLD SHS(GLD) | 20,397 | 20,233 | -164 | $4.39M | $4.92M | 1.76% | +$532.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 91,196 | 89,865 | -1,331 | $4.51M | $4.75M | 1.70% | +$238.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 22,231 | 20,307 | -1,924 | $5.03M | $4.58M | 1.64% | -$444.8K |
| Vanguard Index FdsMID CAP ETF | 15,243 | 16,958 | +1,715 | $3.69M | $4.47M | 1.60% | +$783.7K |
| Apple Inc.(AAPL) | 18,018 | 17,536 | -482 | $3.79M | $4.09M | 1.46% | +$291.1K |
| Vanguard Bd Index FdsTotal Bond Market | 48,728 | 53,646 | +4,918 | $3.51M | $4.03M | 1.44% | +$518.5K |
| Vanguard Index FdsTotal Stock Market | 14,162 | 14,117 | -45 | $3.79M | $4.00M | 1.43% | +$208.9K |
| NVIDIA Corporation(NVDA) | 30,062 | 30,216 | +154 | $3.71M | $3.67M | 1.32% | -$44.4K |
| Vanguard Index FdsSMALL CP ETF | 14,049 | 15,153 | +1,104 | $3.06M | $3.59M | 1.29% | +$531.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 72,925 | 68,545 | -4,380 | $3.68M | $3.48M | 1.25% | -$202.5K |
| Ishares TrEAFE SML CP ETF | 43,506 | 46,957 | +3,451 | $2.68M | $3.18M | 1.14% | +$497.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 60,684 | 61,078 | +394 | $3.08M | $3.11M | 1.12% | +$31.9K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 96,202 | 100,977 | +4,775 | $2.70M | $2.93M | 1.05% | +$238.8K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 55,946 | 61,137 | +5,191 | $2.61M | $2.93M | 1.05% | +$315.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 37,223 | 35,043 | -2,180 | $2.88M | $2.78M | 1.00% | -$93.3K |
| Ishares TrEAFE VALUE ETF | 47,231 | 48,261 | +1,030 | $2.51M | $2.78M | 1.00% | +$271.3K |
| Ishares TrCore S&P Small Cap ETF | 20,781 | 23,687 | +2,906 | $2.22M | $2.77M | 0.99% | +$553.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 39,167 | 40,403 | +1,236 | $2.35M | $2.62M | 0.94% | +$267.4K |
| Vanguard Index FdsVALUE ETF | 12,647 | 13,596 | +949 | $2.03M | $2.37M | 0.85% | +$344.9K |
| Invesco DB Oil FundOIL FD(DBO) | 162,181 | 167,496 | +5,315 | $2.57M | $2.34M | 0.84% | -$230.7K |
| Vanguard Index FdsS P 500 ETF SHS | 3,991 | 4,165 | +174 | $2.00M | $2.20M | 0.79% | +$201.7K |
| Ishares TrSHRT NAT MUN ETF | 17,090 | 19,928 | +2,838 | $1.79M | $2.12M | 0.76% | +$329.4K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 13,119 | 14,472 | +1,353 | $1.81M | $2.10M | 0.75% | +$291.0K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 33,857 | 39,408 | +5,551 | $1.63M | $1.99M | 0.71% | +$353.9K |
| Schwab Charles Family FdAMT TAX FREE MNY | 3,219,885 | 1,986,885 | -1,233,000 | $3.22M | $1.99M | 0.71% | -$1.23M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 38,433 | 43,015 | +4,582 | $1.58M | $1.95M | 0.70% | +$369.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 8,806 | 9,565 | +759 | $1.61M | $1.92M | 0.69% | +$310.4K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 76,710 | 76,710 | 0 | $1.85M | $1.89M | 0.68% | +$32.2K |
| Ishares TrCORE S P500 ETF | 3,179 | 3,230 | +51 | $1.74M | $1.86M | 0.67% | +$123.5K |
| Ishares TrNATIONAL MUN ETF | 14,196 | 16,416 | +2,220 | $1.51M | $1.78M | 0.64% | +$270.6K |
| Goldman Sachs Etf TrACCES TREASURY | 18,001 | 17,682 | -319 | $1.80M | $1.77M | 0.64% | -$28.2K |
| Meta Platforms, Inc.CL A(META) | 3,249 | 3,069 | -180 | $1.64M | $1.76M | 0.63% | +$118.6K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 24,094 | 37,825 | +13,731 | $1.10M | $1.75M | 0.63% | +$659.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 24,955 | 25,306 | +351 | $1.60M | $1.71M | 0.61% | +$111.3K |
| Ishares TrCORE US AGGBD ET | 16,133 | 16,854 | +721 | $1.57M | $1.71M | 0.61% | +$140.8K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 23,797 | 35,406 | +11,609 | $1.12M | $1.69M | 0.61% | +$571.8K |
| Alphabet Inc.CL A(GOOG) | 9,585 | 9,605 | +20 | $1.75M | $1.59M | 0.57% | -$152.9K |
| Oracle Corporation(ORCL) | 8,995 | 8,660 | -335 | $1.27M | $1.48M | 0.53% | +$205.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,590 | 2,533 | -57 | $1.41M | $1.45M | 0.52% | +$43.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 17,026 | 17,231 | +205 | $1.31M | $1.36M | 0.49% | +$50.0K |
| Ishares TrMSCI EAFE ETF | 16,086 | 15,756 | -330 | $1.26M | $1.32M | 0.47% | +$57.7K |
| Ishares Tr7 10 YR TRSY BD | 11,966 | 13,235 | +1,269 | $1.12M | $1.30M | 0.47% | +$178.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 7,654 | 8,007 | +353 | $1.12M | $1.23M | 0.44% | +$117.7K |
| Ishares TrCORE S P US VLU | 12,826 | 12,845 | +19 | $1.13M | $1.23M | 0.44% | +$96.2K |
| Amazon.com, Inc.(AMZN) | 6,681 | 6,550 | -131 | $1.29M | $1.22M | 0.44% | -$70.6K |
| Ishares TrRUSSELL 2000 ETF | 4,205 | 5,363 | +1,158 | $853.2K | $1.18M | 0.42% | +$331.5K |
| Berkshire Hathaway Inc DelCL B | 2,527 | 2,470 | -57 | $1.03M | $1.14M | 0.41% | +$108.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 12,939 | 12,915 | -24 | $1.18M | $1.13M | 0.41% | -$45.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,357 | 23,546 | +189 | $1.02M | $1.13M | 0.40% | +$104.5K |
| Microsoft Corporation(MSFT) | 2,598 | 2,535 | -63 | $1.16M | $1.09M | 0.39% | -$70.7K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 30,602 | 36,613 | +6,011 | $833.0K | $1.06M | 0.38% | +$231.4K |
| Ishares TrGLOBAL TECH ETF | 15,103 | 12,053 | -3,050 | $1.25M | $994.7K | 0.36% | -$256.1K |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 63,236 | 41,807 | -21,429 | $1.54M | $980.2K | 0.35% | -$556.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 26,540 | 26,069 | -471 | $931.0K | $979.2K | 0.35% | +$48.1K |
| Ishares TrIBOXX HI YD ETF | 11,608 | 12,184 | +576 | $895.4K | $978.4K | 0.35% | +$82.9K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 17,030 | 17,030 | 0 | $879.6K | $903.8K | 0.32% | +$24.2K |
| iShares Gold TrustISHARES NEW(IAU) | 18,567 | 18,153 | -414 | $815.6K | $902.2K | 0.32% | +$86.6K |
| JPMorgan Chase & Co.(JPM) | 5,228 | 4,182 | -1,046 | $1.06M | $881.8K | 0.32% | -$175.6K |
| Ishares TrDOW JONES US ETF | 5,176 | 5,176 | 0 | $684.8K | $722.5K | 0.26% | +$37.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 17,172 | 16,807 | -365 | $674.3K | $700.7K | 0.25% | +$26.4K |
| QUALCOMM Incorporated(QCOM) | 3,686 | 4,051 | +365 | $734.2K | $688.9K | 0.25% | -$45.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 7,320 | 7,992 | +672 | $560.5K | $663.4K | 0.24% | +$102.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,191 | 4,851 | -340 | $632.6K | $657.0K | 0.24% | +$24.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,947 | 3,758 | -189 | $593.7K | $630.0K | 0.23% | +$36.3K |
| Ishares TrRUS MID CAP ETF | 6,746 | 6,938 | +192 | $547.0K | $611.5K | 0.22% | +$64.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 11,950 | 11,950 | 0 | $598.8K | $610.9K | 0.22% | +$12.1K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 10,094 | 12,158 | +2,064 | $475.7K | $591.5K | 0.21% | +$115.9K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 19,741 | 22,358 | +2,617 | $495.3K | $584.4K | 0.21% | +$89.1K |
| Northrop Grumman Corporation(NOC) | 1,099 | 1,099 | 0 | $479.1K | $580.3K | 0.21% | +$101.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,335 | 1,315 | -20 | $522.2K | $556.4K | 0.20% | +$34.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 5,832 | 6,846 | +1,014 | $397.4K | $553.0K | 0.20% | +$155.6K |
| Ishares TrMBS ETF | 5,532 | 5,743 | +211 | $507.9K | $550.2K | 0.20% | +$42.3K |
| HealthEquity, Inc.(HQY) | 6,526 | 6,533 | +7 | $562.5K | $534.7K | 0.19% | -$27.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 15,575 | 16,600 | +1,025 | $462.1K | $527.5K | 0.19% | +$65.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 863 | 896 | +33 | $497.7K | $525.6K | 0.19% | +$27.9K |
| KLA Corporation(KLAC) | 658 | 658 | 0 | $542.5K | $509.6K | 0.18% | -$33.0K |
| UiPath, Inc.CL A(PATH) | 44,000 | 39,000 | -5,000 | $557.9K | $499.2K | 0.18% | -$58.7K |
| The Cigna Group(CI) | 1,427 | 1,423 | -4 | $471.7K | $493.0K | 0.18% | +$21.3K |
| Vanguard Index FdsGROWTH ETF | 1,082 | 1,272 | +190 | $404.7K | $488.4K | 0.18% | +$83.7K |
| Vanguard Index FdsSmall Cap Value ETF | 2,389 | 2,374 | -15 | $436.1K | $476.7K | 0.17% | +$40.6K |
| AbbVie Inc.(ABBV) | 2,221 | 2,408 | +187 | $380.9K | $475.5K | 0.17% | +$94.6K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 10,015 | 10,268 | +253 | $415.9K | $467.3K | 0.17% | +$51.4K |
| EMCOR Group, Inc.(EME) | 1,082 | 1,082 | 0 | $395.0K | $465.8K | 0.17% | +$70.8K |
| Murphy USA Inc.(MUSA) | 981 | 935 | -46 | $460.5K | $460.8K | 0.17% | +$293 |
| International Business Machines Corporation(IBM) | 1,986 | 2,063 | +77 | $343.4K | $456.1K | 0.16% | +$112.7K |
| Ishares Tr20 YR TR BD ETF | 0 | 4,642 | +4,642 | $0 | $455.4K | 0.16% | +$455.4K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 14,991 | 14,631 | -360 | $445.2K | $443.0K | 0.16% | -$2.2K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 9,994 | 12,485 | +2,491 | $322.1K | $440.1K | 0.16% | +$118.0K |
| Ishares TrAGENCY BOND ETF | 3,975 | 3,971 | -4 | $427.8K | $438.4K | 0.16% | +$10.6K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 15,183 | 16,768 | +1,585 | $379.1K | $431.8K | 0.15% | +$52.7K |
| General Dynamics Corporation(GD) | 1,603 | 1,423 | -180 | $465.1K | $430.0K | 0.15% | -$35.1K |
| UnitedHealth Group Incorporated(UNH) | 722 | 722 | 0 | $367.7K | $422.1K | 0.15% | +$54.5K |
| Invesco Qqq TrUNIT SER 1 | 856 | 856 | 0 | $410.1K | $417.8K | 0.15% | +$7.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,200 | 4,500 | -700 | $477.3K | $413.1K | 0.15% | -$64.1K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 7,146 | 7,504 | +358 | $366.6K | $410.3K | 0.15% | +$43.8K |
| Target Corporation(TGT) | 2,567 | 2,587 | +20 | $380.0K | $403.2K | 0.14% | +$23.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,648 | 4,619 | -29 | $371.5K | $386.8K | 0.14% | +$15.3K |
| Broadcom Inc.(AVGO) | 218 | 2,220 | +2,002 | $350.0K | $382.9K | 0.14% | +$32.9K |
| Spdr Ser TrS P INS ETF ST STR SP INS | 6,600 | 6,650 | +50 | $328.9K | $377.4K | 0.14% | +$48.5K |