Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 1,663 | 846,237 | +844,574 | 153 | 77,693 | 20.04% | +77,540 |
| VANGUARD INDEX FDS | 13,686 | 168,573 | +154,887 | 3,661 | 47,733 | 12.31% | +44,072 |
| ISHARES TR TRS FLT RT BD | 3,524 | 376,637 | +373,113 | 179 | 19,058 | 4.92% | +18,879 |
| SPDR S&P 500 ETF TR(SPY) | 6,277 | 35,569 | +29,292 | 3,416 | 20,408 | 5.26% | +16,992 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,724 | 244,895 | +242,171 | 158 | 14,454 | 3.73% | +14,296 |
| ETFS GOLD TR(SGOL) | 128,941 | 528,714 | +399,773 | 2,865 | 13,287 | 3.43% | +10,422 |
| ISHARES TR | 206 | 22,014 | +21,808 | 75 | 8,264 | 2.13% | +8,189 |
| APPLE INC(AAPL) | 13,931 | 46,063 | +32,132 | 2,934 | 10,733 | 2.77% | +7,798 |
| ISHARES TR HDG MSCI EAFE | 8,444 | 200,021 | +191,577 | 300 | 7,085 | 1.83% | +6,785 |
| RBB FD INC F/M US TREASURY | 11,753 | 73,938 | +62,185 | 588 | 3,700 | 0.95% | +3,112 |
| ABBVIE INC(ABBV) | 907 | 15,398 | +14,491 | 156 | 3,041 | 0.78% | +2,885 |
| BROADCOM INC(AVGO) | 87 | 16,963 | +16,876 | 140 | 2,926 | 0.75% | +2,786 |
| ISHARES TR | 7,635 | 10,193 | +2,558 | 4,178 | 5,880 | 1.52% | +1,701 |
| SCHWAB STRATEGIC TR | 33,343 | 50,149 | +16,806 | 2,593 | 4,239 | 1.09% | +1,646 |
| MICROSOFT CORP(MSFT) | 1,067 | 4,922 | +3,855 | 477 | 2,118 | 0.55% | +1,641 |
| PGIM ETF TR PGIM ULTRA SH BD | 11,010 | 34,036 | +23,026 | 547 | 1,694 | 0.44% | +1,147 |
| NVIDIA CORPORATION(NVDA) | 2,254 | 8,828 | +6,574 | 278 | 1,072 | 0.28% | +794 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 17,929 | +17,929 | 0 | 768 | 0.20% | +768 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,514 | 12,897 | +383 | 2,164 | 2,851 | 0.74% | +687 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 44,521 | 57,620 | +13,099 | 1,469 | 2,100 | 0.54% | +630 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 61,252 | 75,921 | +14,669 | 2,015 | 2,641 | 0.68% | +627 |
| LOCKHEED MARTIN CORP(LMT) | 5,125 | 5,164 | +39 | 2,394 | 3,019 | 0.78% | +625 |
| STARBUCKS CORP(SBUX) | 24,630 | 25,567 | +937 | 1,917 | 2,493 | 0.64% | +575 |
| TESLA INC(TSLA) | 1,133 | 3,011 | +1,878 | 224 | 788 | 0.20% | +564 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 34,881 | 37,895 | +3,014 | 1,449 | 1,961 | 0.51% | +512 |
| HOME DEPOT INC(HD) | 7,503 | 7,587 | +84 | 2,583 | 3,074 | 0.79% | +491 |
| MCDONALDS CORP(MCD) | 7,973 | 8,280 | +307 | 2,032 | 2,521 | 0.65% | +490 |
| CISCO SYS INC(CSCO) | 63,866 | 65,894 | +2,028 | 3,034 | 3,507 | 0.90% | +473 |
| VANGUARD INDEX FDS | 6,450 | 8,362 | +1,912 | 1,035 | 1,460 | 0.38% | +425 |
| GENERAL MLS INC(GIS) | 28,555 | 30,071 | +1,516 | 1,806 | 2,221 | 0.57% | +414 |
| KROGER CO(KR) | 47,038 | 47,576 | +538 | 2,349 | 2,726 | 0.70% | +377 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,980 | +5,980 | 0 | 274 | 0.07% | +274 |
| EATON CORP PLC(ETN) | 8,957 | 9,231 | +274 | 2,808 | 3,060 | 0.79% | +251 |
| SCHWAB STRATEGIC TR | 0 | 2,398 | +2,398 | 0 | 250 | 0.06% | +250 |
| VANGUARD MALVERN FDS | 33,934 | 38,367 | +4,433 | 1,647 | 1,892 | 0.49% | +245 |
| COMCAST CORP NEW(CCZ) | 53,230 | 55,485 | +2,255 | 2,084 | 2,318 | 0.60% | +233 |
| LOWES COS INC(LOW) | 11,688 | 10,361 | -1,327 | 2,577 | 2,806 | 0.72% | +230 |
| ISHARES TR | 20 | 1,537 | +1,517 | 2 | 208 | 0.05% | +205 |
| PROCTER AND GAMBLE CO(PG) | 15,127 | 15,557 | +430 | 2,495 | 2,694 | 0.70% | +200 |
| ISHARES TR | 100,443 | 102,409 | +1,966 | 10,116 | 10,315 | 2.66% | +199 |
| UNITED PARCEL SERVICE INC(UPS) | 13,012 | 14,220 | +1,208 | 1,781 | 1,939 | 0.50% | +158 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 9,262 | 8,926 | -336 | 703 | 858 | 0.22% | +155 |
| VANGUARD INDEX FDS | 11,524 | 11,193 | -331 | 2,103 | 2,247 | 0.58% | +144 |
| SHOPIFY INC(SHOP) | 10,000 | 10,000 | 0 | 661 | 801 | 0.21% | +141 |
| ISHARES TR | 28,217 | 27,976 | -241 | 2,643 | 2,745 | 0.71% | +102 |
| AMAZON COM INC(AMZN) | 1,447 | 2,048 | +601 | 280 | 382 | 0.10% | +102 |
| UNITEDHEALTH GROUP INC(UNH) | 1,819 | 1,748 | -71 | 926 | 1,022 | 0.26% | +96 |
| VISA INC(V) | 10,250 | 10,131 | -119 | 2,690 | 2,786 | 0.72% | +95 |
| ISHARES TR | 2,035 | 3,278 | +1,243 | 119 | 204 | 0.05% | +85 |
| KORN FERRY(KFY) | 15,141 | 14,564 | -577 | 1,017 | 1,096 | 0.28% | +79 |
| SPDR GOLD TR(GLD) | 1,624 | 1,750 | +126 | 349 | 425 | 0.11% | +76 |
| OMNICOM GROUP INC(OMC) | 6,856 | 6,615 | -241 | 615 | 684 | 0.18% | +69 |
| TEGNA INC | 44,375 | 42,816 | -1,559 | 619 | 676 | 0.17% | +57 |
| AMGEN INC(AMGN) | 8,252 | 8,138 | -114 | 2,578 | 2,622 | 0.68% | +44 |
| META PLATFORMS INC(META) | 600 | 605 | +5 | 303 | 346 | 0.09% | +44 |
| SPDR SER TR ST STR P500ETF | 11,095 | 11,129 | +34 | 710 | 751 | 0.19% | +41 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 12,951 | 13,057 | +106 | 418 | 448 | 0.12% | +30 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 9,327 | 13,815 | +4,488 | 125 | 155 | 0.04% | +30 |
| ELI LILLY & CO(LLY) | 530 | 571 | +41 | 480 | 506 | 0.13% | +26 |
| VANGUARD INDEX FDS | 884 | 887 | +3 | 442 | 468 | 0.12% | +26 |
| THE TRADE DESK INC(TTD) | 2,000 | 2,000 | 0 | 195 | 219 | 0.06% | +24 |
| ISHARES TR | 7,593 | 7,493 | -100 | 697 | 718 | 0.19% | +21 |
| ISHARES TR | 2,655 | 2,520 | -135 | 463 | 478 | 0.12% | +15 |
| VANGUARD WORLD FD HEALTH CAR ETF | 847 | 847 | 0 | 225 | 239 | 0.06% | +14 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,227 | 16,910 | -317 | 1,331 | 1,343 | 0.35% | +12 |
| HONDA MOTOR LTD(HMC) | 72,696 | 74,214 | +1,518 | 2,344 | 2,355 | 0.61% | +11 |
| ISHARES TR | 9,152 | 8,798 | -354 | 684 | 694 | 0.18% | +10 |
| EXXON MOBIL CORP | 3,874 | 3,874 | 0 | 446 | 454 | 0.12% | +8 |
| ISHARES TR CORE S&P US GWT | 1,681 | 1,681 | 0 | 214 | 222 | 0.06% | +7 |
| WISA TECHNOLOGIES INC(DVLT) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| AURORA CANNABIS INC(ACB) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| DOUGLAS ELLIMAN INC(DOUG) | 12 | 0 | -12 | 0 | 0 | — | -0 |
| THE LION ELECTRIC COMPANY | 20 | 0 | -20 | 0 | 0 | — | -0 |
| PROTHENA CORP PLC SHS | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ISHARES TR | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SIRIUS XM HOLDINGS INC(SIRI) | 15 | 0 | -15 | 0 | 0 | — | -0 |
| ISHARES TR | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| SANDSTORM GOLD LTD | 10 | 0 | -10 | 0 | 0 | — | -0 |
| CANOPY GROWTH CORP(CGC) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| SPLASH BEVERAGE GROUP INC | 300 | 0 | -300 | 0 | 0 | — | -0 |
| AIM IMMUNOTECH INC | 200 | 0 | -200 | 0 | 0 | — | -0 |
| AVITA MEDICAL INC(RCEL) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| DXC TECHNOLOGY CO(DXC) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| CAMPING WORLD HLDGS INC(CWH) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| ANTERO MIDSTREAM CORP(AM) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| RAMACO RES INC(METC) | 14 | 0 | -14 | 0 | 0 | — | -0 |
| PHINIA INC(PHIN) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| HERBALIFE LTD(HLF) | 16 | 0 | -16 | 0 | 0 | — | -0 |
| DANIMER SCIENTIFIC INC | 300 | 0 | -300 | 0 | 0 | — | -0 |
| AMC NETWORKS INC(AMCX) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| NIO INC(NIO) | 50 | 0 | -50 | 0 | 0 | — | -0 |
| CANGO INC(CANG) | 146 | 0 | -146 | 0 | 0 | — | -0 |
| EVOGENE LTD | 400 | 0 | -400 | 0 | 0 | — | -0 |
| VECTOR GROUP LTD | 25 | 0 | -25 | 0 | 0 | — | -0 |
| LIBERTY MEDIA CORP DEL | 7 | 0 | -7 | 0 | 0 | — | -0 |
| ATYR PHARMA INC | 200 | 0 | -200 | 0 | 0 | — | -0 |
| NEW YORK CMNTY BANCORP INC | 100 | 0 | -100 | 0 | 0 | — | -0 |
| RETRACTABLE TECHNOLOGIES INC(RVP) | 300 | 0 | -300 | 0 | 0 | — | -0 |
| SKYX PLATFORMS CORP | 400 | 0 | -400 | 0 | 0 | — | -0 |