Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 49,390 | +49,390 | 0 | 22,732 | 11.35% | +22,732 |
| QUALCOMM INC(QCOM) | 0 | 8,941 | +8,941 | 0 | 1,520 | 0.76% | +1,520 |
| BROADCOM INC(AVGO) | 0 | 4,361 | +4,361 | 0 | 752 | 0.38% | +752 |
| NETEASE INC(NTES) | 0 | 12,575 | +12,575 | 0 | 1,176 | 0.59% | +1,176 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 21,292 | +21,292 | 0 | 1,380 | 0.69% | +1,380 |
| MSC INDL DIRECT INC(MSM) | 0 | 7,420 | +7,420 | 0 | 639 | 0.32% | +639 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 5,640 | +5,640 | 0 | 453 | 0.23% | +453 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 15,703 | +15,703 | 0 | 1,666 | 0.83% | +1,666 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 37,101 | 57,498 | +20,397 | 785 | 1,176 | 0.59% | +391 |
| ARCHER DANIELS MIDLAND CO | 0 | 18,824 | +18,824 | 0 | 1,125 | 0.56% | +1,125 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 3,566 | +3,566 | 0 | 371 | 0.19% | +371 |
| SMITH & NEPHEW PLC(SNN) | 0 | 71,643 | +71,643 | 0 | 2,231 | 1.11% | +2,231 |
| VANGUARD INDEX FDS | 0 | 9,158 | +9,158 | 0 | 2,416 | 1.21% | +2,416 |
| APPLIED MATLS INC | 0 | 1,668 | +1,668 | 0 | 337 | 0.17% | +337 |
| LAM RESEARCH CORP(LRCX) | 134 | 504 | +370 | 142 | 411 | 0.21% | +269 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 32,180 | +32,180 | 0 | 1,665 | 0.83% | +1,665 |
| SCHWAB STRATEGIC TR | 1,534 | 5,160 | +3,626 | 96 | 343 | 0.17% | +247 |
| KLA CORP(KLAC) | 0 | 293 | +293 | 0 | 227 | 0.11% | +227 |
| HENRY SCHEIN INC(HSIC) | 0 | 25,348 | +25,348 | 0 | 1,848 | 0.92% | +1,848 |
| NVIDIA CORPORATION(NVDA) | 7,580 | 9,367 | +1,787 | 936 | 1,138 | 0.57% | +201 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 15,368 | +15,368 | 0 | 692 | 0.35% | +692 |
| VANGUARD INDEX FDS | 7,454 | 7,421 | -33 | 3,728 | 3,916 | 1.95% | +188 |
| NASDAQ INC(NDAQ) | 0 | 23,952 | +23,952 | 0 | 1,749 | 0.87% | +1,749 |
| JD.COM INC(JD) | 0 | 4,523 | +4,523 | 0 | 181 | 0.09% | +181 |
| 3M CO(MMM) | 0 | 5,767 | +5,767 | 0 | 788 | 0.39% | +788 |
| HOME DEPOT INC(HD) | 0 | 2,908 | +2,908 | 0 | 1,178 | 0.59% | +1,178 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,671 | +5,671 | 0 | 213 | 0.11% | +213 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,602 | +4,602 | 0 | 911 | 0.45% | +911 |
| UNITED PARCEL SERVICE INC(UPS) | 11,643 | 12,870 | +1,227 | 1,593 | 1,755 | 0.88% | +161 |
| VANGUARD INTL EQUITY INDEX F | 0 | 31,155 | +31,155 | 0 | 3,729 | 1.86% | +3,729 |
| VANGUARD INTL EQUITY INDEX F | 1,594 | 3,911 | +2,317 | 93 | 246 | 0.12% | +153 |
| PAYPAL HLDGS INC(PYPL) | 0 | 10,855 | +10,855 | 0 | 847 | 0.42% | +847 |
| MEDTRONIC PLC(MDT) | 0 | 25,119 | +25,119 | 0 | 2,261 | 1.13% | +2,261 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 26,845 | +26,845 | 0 | 2,237 | 1.12% | +2,237 |
| ISHARES TR | 1,578 | 3,013 | +1,435 | 159 | 303 | 0.15% | +145 |
| ACME UTD CORP | 0 | 23,435 | +23,435 | 0 | 976 | 0.49% | +976 |
| HCI GROUP INC | 0 | 10,601 | +10,601 | 0 | 1,135 | 0.57% | +1,135 |
| SCHWAB STRATEGIC TR | 0 | 2,202 | +2,202 | 0 | 177 | 0.09% | +177 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,697 | +3,697 | 0 | 860 | 0.43% | +860 |
| META PLATFORMS INC(META) | 0 | 2,825 | +2,825 | 0 | 1,617 | 0.81% | +1,617 |
| GRACO INC(GGG) | 0 | 15,400 | +15,400 | 0 | 1,348 | 0.67% | +1,348 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3,200 | 3,200 | 0 | 1,019 | 1,147 | 0.57% | +127 |
| TESLA INC(TSLA) | 0 | 1,961 | +1,961 | 0 | 513 | 0.26% | +513 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,086 | +3,086 | 0 | 837 | 0.42% | +837 |
| INVESCO EXCH TRADED FD TR II | 0 | 28,716 | +28,716 | 0 | 2,060 | 1.03% | +2,060 |
| VANGUARD BD INDEX FDS | 0 | 17,356 | +17,356 | 0 | 1,366 | 0.68% | +1,366 |
| AON PLC(AON) | 0 | 2,041 | +2,041 | 0 | 706 | 0.35% | +706 |
| GILEAD SCIENCES INC(GILD) | 14,798 | 13,372 | -1,426 | 1,015 | 1,121 | 0.56% | +106 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 3,484 | +3,484 | 0 | 175 | 0.09% | +175 |
| COMCAST CORP NEW(CCZ) | 0 | 35,124 | +35,124 | 0 | 1,467 | 0.73% | +1,467 |
| ISHARES TR MSCI CHINA ETF | 0 | 21,194 | +21,194 | 0 | 1,079 | 0.54% | +1,079 |
| UNITY SOFTWARE INC(U) | 0 | 24,274 | +24,274 | 0 | 549 | 0.27% | +549 |
| DOMINION ENERGY INC(D) | 0 | 22,544 | +22,544 | 0 | 1,303 | 0.65% | +1,303 |
| LOWES COS INC(LOW) | 1,708 | 1,708 | 0 | 377 | 463 | 0.23% | +86 |
| MIDDLEBY CORP(MIDD) | 0 | 5,105 | +5,105 | 0 | 710 | 0.35% | +710 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,525 | +4,525 | 0 | 549 | 0.27% | +549 |
| REALTY INCOME CORP(O) | 2,388 | 3,179 | +791 | 126 | 202 | 0.10% | +75 |
| AXOS FINANCIAL INC(AX) | 0 | 18,476 | +18,476 | 0 | 1,162 | 0.58% | +1,162 |
| UNDER ARMOUR INC(UA) | 17,075 | 22,075 | +5,000 | 112 | 185 | 0.09% | +73 |
| STARBUCKS CORP(SBUX) | 1,298 | 1,768 | +470 | 101 | 172 | 0.09% | +71 |
| TEXAS INSTRS INC(TXN) | 5,359 | 5,390 | +31 | 1,042 | 1,113 | 0.56% | +71 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,850 | +5,850 | 0 | 1,293 | 0.65% | +1,293 |
| VANGUARD BD INDEX FDS | 0 | 11,594 | +11,594 | 0 | 909 | 0.45% | +909 |
| AFLAC INC(AFL) | 19,179 | 15,902 | -3,277 | 1,713 | 1,778 | 0.89% | +65 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 51,327 | +51,327 | 0 | 3,029 | 1.51% | +3,029 |
| KASPI KZ JSC(KSPI) | 0 | 600 | +600 | 0 | 64 | 0.03% | +64 |
| ISHARES TR | 2,768 | 3,884 | +1,116 | 142 | 205 | 0.10% | +63 |
| VANGUARD INTL EQUITY INDEX F | 1,214 | 1,616 | +402 | 143 | 204 | 0.10% | +61 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,408 | +2,408 | 0 | 115 | 0.06% | +115 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,805 | +3,805 | 0 | 617 | 0.31% | +617 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 354 | +354 | 0 | 80 | 0.04% | +80 |
| SCOTTS MIRACLE-GRO CO(SMG) | 2,514 | 2,514 | 0 | 164 | 218 | 0.11% | +54 |
| ISHARES TR | 0 | 64,544 | +64,544 | 0 | 7,141 | 3.56% | +7,141 |
| ISHARES TR | 0 | 9,716 | +9,716 | 0 | 709 | 0.35% | +709 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 316 | +316 | 0 | 63 | 0.03% | +63 |
| ISHARES BITCOIN TR(IBIT) | 2,755 | 3,950 | +1,195 | 94 | 143 | 0.07% | +49 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,188 | +1,188 | 0 | 420 | 0.21% | +420 |
| ISHARES TR | 0 | 2,492 | +2,492 | 0 | 207 | 0.10% | +207 |
| AIR PRODS & CHEMS INC | 0 | 4,226 | +4,226 | 0 | 1,258 | 0.63% | +1,258 |
| ISHARES TR | 0 | 1,228 | +1,228 | 0 | 76 | 0.04% | +76 |
| WATERS CORP(WAT) | 0 | 606 | +606 | 0 | 218 | 0.11% | +218 |
| VANGUARD WHITEHALL FDS | 0 | 981 | +981 | 0 | 65 | 0.03% | +65 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 899 | +899 | 0 | 331 | 0.17% | +331 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 6,929 | +6,929 | 0 | 253 | 0.13% | +253 |
| INVESCO QQQ TR | 0 | 3,809 | +3,809 | 0 | 1,859 | 0.93% | +1,859 |
| ISHARES TR | 1,222 | 1,497 | +275 | 141 | 179 | 0.09% | +38 |
| CHEVRON CORP NEW(CVX) | 0 | 3,429 | +3,429 | 0 | 505 | 0.25% | +505 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 15,346 | +15,346 | 0 | 724 | 0.36% | +724 |
| NORTHROP GRUMMAN CORP(NOC) | 389 | 387 | -2 | 170 | 204 | 0.10% | +35 |
| KINSALE CAP GROUP INC(KNSL) | 392 | 392 | 0 | 151 | 183 | 0.09% | +31 |
| MICROSTRATEGY INC(MSTR) | 100 | 1,000 | +900 | 138 | 169 | 0.08% | +31 |
| TRANSUNION(TRU) | 0 | 1,014 | +1,014 | 0 | 106 | 0.05% | +106 |
| EZCORP INC(EZPW) | 0 | 40,000 | +40,000 | 0 | 448 | 0.22% | +448 |
| BANK NOVA SCOTIA HALIFAX | 0 | 6,760 | +6,760 | 0 | 368 | 0.18% | +368 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 1,000 | +1,000 | 0 | 29 | 0.01% | +29 |
| PROGRESSIVE CORP(PGR) | 0 | 1,000 | +1,000 | 0 | 254 | 0.13% | +254 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 2,000 | +2,000 | 0 | 29 | 0.01% | +29 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 615 | +615 | 0 | 62 | 0.03% | +62 |
| HERCULES CAPITAL INC(HCXY) | 0 | 1,400 | +1,400 | 0 | 27 | 0.01% | +27 |
| MERCADOLIBRE INC(MELI) | 67 | 67 | 0 | 110 | 137 | 0.07% | +27 |