Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MANNKIND CORP(MNKD) | 2,034,134 | 2,084,537 | +50,403 | 11,411 | 13,112 | 2.06% | +1,700 |
| BLACKROCK RES & COMMODITIES(BCX) | 464,646 | 579,828 | +115,182 | 4,349 | 5,566 | 0.88% | +1,217 |
| VANGUARD INTL EQUITY INDEX F | 138,891 | 154,153 | +15,262 | 6,303 | 7,376 | 1.16% | +1,073 |
| STARBUCKS CORP(SBUX) | 0 | 45,098 | +45,098 | 0 | 4,397 | 0.69% | +4,397 |
| GRAIL INC(GRAL) | 0 | 68,932 | +68,932 | 0 | 949 | 0.15% | +949 |
| PULTE GROUP INC(PHM) | 23,182 | 24,866 | +1,684 | 2,639 | 3,569 | 0.56% | +930 |
| SYMBOTIC INC(SYM) | 0 | 36,558 | +36,558 | 0 | 892 | 0.14% | +892 |
| ETFS GOLD TR(SGOL) | 273,792 | 284,857 | +11,065 | 6,314 | 7,158 | 1.13% | +845 |
| ARCH CAP GROUP LTD ORD | 0 | 14,074 | +14,074 | 0 | 1,575 | 0.25% | +1,575 |
| WALMART INC(WMT) | 64,270 | 64,732 | +462 | 4,486 | 5,227 | 0.82% | +741 |
| META PLATFORMS INC(META) | 15,423 | 15,074 | -349 | 7,907 | 8,629 | 1.36% | +721 |
| TEMPLETON DRAGON FD INC | 33,354 | 103,492 | +70,138 | 271 | 948 | 0.15% | +676 |
| TWILIO INC(TWLO) | 66,334 | 67,814 | +1,480 | 3,782 | 4,423 | 0.70% | +641 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 16,587 | +16,587 | 0 | 3,667 | 0.58% | +3,667 |
| SNOWFLAKE INC(SNOW) | 18,298 | 27,495 | +9,197 | 2,528 | 3,158 | 0.50% | +630 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,446 | +2,446 | 0 | 994 | 0.16% | +994 |
| COMCAST CORP NEW(CCZ) | 125,396 | 128,321 | +2,925 | 4,734 | 5,360 | 0.84% | +626 |
| TESLA INC(TSLA) | 35,288 | 34,846 | -442 | 8,506 | 9,117 | 1.44% | +611 |
| T-MOBILE US INC(TMUS) | 7,708 | 9,549 | +1,841 | 1,378 | 1,971 | 0.31% | +592 |
| 3M CO(MMM) | 0 | 6,246 | +6,246 | 0 | 854 | 0.13% | +854 |
| VANGUARD WHITEHALL FDS | 0 | 64,086 | +64,086 | 0 | 8,216 | 1.29% | +8,216 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 115,442 | 128,309 | +12,867 | 3,533 | 4,078 | 0.64% | +545 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,046 | +5,046 | 0 | 2,950 | 0.46% | +2,950 |
| VANGUARD SPECIALIZED FUNDS | 0 | 46,772 | +46,772 | 0 | 9,264 | 1.46% | +9,264 |
| UIPATH INC(PATH) | 440,872 | 466,861 | +25,989 | 5,445 | 5,976 | 0.94% | +531 |
| EBAY INC.(EBAY) | 40,509 | 41,610 | +1,101 | 2,188 | 2,709 | 0.43% | +521 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,421 | +3,421 | 0 | 928 | 0.15% | +928 |
| VANGUARD INDEX FDS | 0 | 3,355 | +3,355 | 0 | 796 | 0.13% | +796 |
| VANECK ETF TRUST GOLD MINERS ETF | 85,857 | 94,353 | +8,496 | 3,270 | 3,757 | 0.59% | +487 |
| MEDTRONIC PLC(MDT) | 0 | 33,185 | +33,185 | 0 | 2,988 | 0.47% | +2,988 |
| PNC FINL SVCS GROUP INC(PNC) | 19,848 | 20,589 | +741 | 3,340 | 3,806 | 0.60% | +465 |
| BERKSHIRE HATHAWAY INC DEL | 8,715 | 8,933 | +218 | 3,649 | 4,111 | 0.65% | +462 |
| ISHARES TR MSCI CHINA ETF | 15,752 | 22,351 | +6,599 | 686 | 1,138 | 0.18% | +452 |
| ALLEGION PLC(ALLE) | 0 | 3,079 | +3,079 | 0 | 449 | 0.07% | +449 |
| BLACKROCK INC(BLK) | 3,440 | 3,440 | 0 | 2,837 | 3,266 | 0.51% | +429 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 7,126 | +7,126 | 0 | 410 | 0.06% | +410 |
| MOHAWK INDS INC(MHK) | 0 | 2,530 | +2,530 | 0 | 407 | 0.06% | +407 |
| APPLE INC(AAPL) | 107,737 | 106,947 | -790 | 24,518 | 24,919 | 3.92% | +401 |
| ISHARES INC MSCI GBL GOLD MN | 170,141 | 170,916 | +775 | 5,244 | 5,642 | 0.89% | +398 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,589 | 16,181 | +5,592 | 654 | 1,050 | 0.17% | +396 |
| EDWARDS LIFESCIENCES CORP | 0 | 20,190 | +20,190 | 0 | 1,332 | 0.21% | +1,332 |
| LULULEMON ATHLETICA INC(LULU) | 3,507 | 4,966 | +1,459 | 1,014 | 1,348 | 0.21% | +333 |
| VANECK ETF TRUST RARE EAR STR ETF | 23,212 | 29,458 | +6,246 | 1,038 | 1,359 | 0.21% | +321 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 18,384 | 21,088 | +2,704 | 1,566 | 1,884 | 0.30% | +319 |
| ISHARES TR | 0 | 59,235 | +59,235 | 0 | 5,656 | 0.89% | +5,656 |
| AMERICAN TOWER CORP NEW(AMT) | 11,226 | 11,265 | +39 | 2,326 | 2,620 | 0.41% | +294 |
| CACI INTL INC(CACI) | 0 | 572 | +572 | 0 | 289 | 0.05% | +289 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 8,131 | +8,131 | 0 | 863 | 0.14% | +863 |
| BALL CORP | 30,812 | 31,683 | +871 | 1,864 | 2,152 | 0.34% | +287 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 18,554 | +18,554 | 0 | 960 | 0.15% | +960 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 74,554 | 78,815 | +4,261 | 2,860 | 3,128 | 0.49% | +268 |
| ISHARES TR | 0 | 81,618 | +81,618 | 0 | 4,696 | 0.74% | +4,696 |
| VANGUARD WHITEHALL FDS | 0 | 55,892 | +55,892 | 0 | 4,934 | 0.78% | +4,934 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 4,280 | +4,280 | 0 | 249 | 0.04% | +249 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 6,834 | +6,834 | 0 | 249 | 0.04% | +249 |
| CBRE GBL REAL ESTATE INC FD | 0 | 152,284 | +152,284 | 0 | 1,001 | 0.16% | +1,001 |
| ILLUMINA INC(ILMN) | 20,786 | 20,706 | -80 | 2,453 | 2,700 | 0.43% | +248 |
| PINTEREST INC(PINS) | 0 | 7,617 | +7,617 | 0 | 247 | 0.04% | +247 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,223 | +8,223 | 0 | 239 | 0.04% | +239 |
| ORACLE CORP(ORCL) | 0 | 8,351 | +8,351 | 0 | 1,423 | 0.22% | +1,423 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 3,005 | +3,005 | 0 | 501 | 0.08% | +501 |
| JD.COM INC(JD) | 18,175 | 18,864 | +689 | 520 | 755 | 0.12% | +234 |
| DYNATRACE INC(DT) | 0 | 4,352 | +4,352 | 0 | 233 | 0.04% | +233 |
| NEW FORTRESS ENERGY INC | 0 | 25,536 | +25,536 | 0 | 232 | 0.04% | +232 |
| SALESFORCE INC(CRM) | 0 | 10,112 | +10,112 | 0 | 2,768 | 0.44% | +2,768 |
| VANGUARD WHITEHALL FDS | 0 | 40,234 | +40,234 | 0 | 2,954 | 0.46% | +2,954 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 610 | +610 | 0 | 225 | 0.04% | +225 |
| KRANESHARES TRUST | 0 | 18,642 | +18,642 | 0 | 634 | 0.10% | +634 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,758 | +1,758 | 0 | 221 | 0.03% | +221 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,375 | +1,375 | 0 | 219 | 0.03% | +219 |
| PROSHARES TR II | 0 | 18,912 | +18,912 | 0 | 219 | 0.03% | +219 |
| D R HORTON INC(DHI) | 0 | 6,071 | +6,071 | 0 | 1,158 | 0.18% | +1,158 |
| SAP SE(SAP) | 0 | 948 | +948 | 0 | 217 | 0.03% | +217 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 15,495 | +15,495 | 0 | 884 | 0.14% | +884 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 471 | +471 | 0 | 212 | 0.03% | +212 |
| ISHARES TR | 0 | 1,069 | +1,069 | 0 | 211 | 0.03% | +211 |
| AON PLC(AON) | 0 | 609 | +609 | 0 | 211 | 0.03% | +211 |
| ABBOTT LABS | 0 | 1,846 | +1,846 | 0 | 210 | 0.03% | +210 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,816 | +1,816 | 0 | 209 | 0.03% | +209 |
| HOME DEPOT INC(HD) | 0 | 5,553 | +5,553 | 0 | 2,250 | 0.35% | +2,250 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,416 | +2,416 | 0 | 204 | 0.03% | +204 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 6,228 | +6,228 | 0 | 204 | 0.03% | +204 |
| FLOWSERVE CORP(FLS) | 0 | 11,690 | +11,690 | 0 | 604 | 0.10% | +604 |
| NRG ENERGY INC(NRG) | 0 | 2,202 | +2,202 | 0 | 201 | 0.03% | +201 |
| NIO INC(NIO) | 0 | 102,336 | +102,336 | 0 | 684 | 0.11% | +684 |
| CATERPILLAR INC(CAT) | 0 | 3,773 | +3,773 | 0 | 1,476 | 0.23% | +1,476 |
| VANGUARD INDEX FDS | 0 | 14,298 | +14,298 | 0 | 2,397 | 0.38% | +2,397 |
| VISA INC(V) | 0 | 11,437 | +11,437 | 0 | 3,145 | 0.49% | +3,145 |
| SERVICENOW INC(NOW) | 0 | 1,279 | +1,279 | 0 | 1,144 | 0.18% | +1,144 |
| RTX CORPORATION(RTX) | 0 | 15,833 | +15,833 | 0 | 1,918 | 0.30% | +1,918 |
| TORTOISE ENERGY INFRA CORP(TYG) | 54,421 | 54,020 | -401 | 1,939 | 2,120 | 0.33% | +181 |
| ISHARES INC | 454,006 | 473,490 | +19,484 | 6,097 | 6,278 | 0.99% | +181 |
| KAISER ALUMINUM CORP(KALU) | 0 | 6,155 | +6,155 | 0 | 446 | 0.07% | +446 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 53,227 | 58,636 | +5,409 | 1,428 | 1,607 | 0.25% | +179 |
| PROLOGIS INC.(PLD) | 0 | 20,957 | +20,957 | 0 | 2,646 | 0.42% | +2,646 |
| INTUITIVE SURGICAL INC | 0 | 3,683 | +3,683 | 0 | 1,809 | 0.28% | +1,809 |
| BHP GROUP LTD | 0 | 19,748 | +19,748 | 0 | 1,227 | 0.19% | +1,227 |
| JOHNSON & JOHNSON(JNJ) | 0 | 13,339 | +13,339 | 0 | 2,162 | 0.34% | +2,162 |
| UNITED RENTALS INC(URI) | 0 | 1,305 | +1,305 | 0 | 1,057 | 0.17% | +1,057 |
| PEPSICO INC(PEP) | 0 | 17,400 | +17,400 | 0 | 2,959 | 0.47% | +2,959 |