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) | 46,196 | 45,098 | -1,098 | 3,386 | 4,397 | 0.69% | +1,010 |
| 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 | 8,557 | 14,074 | +5,517 | 830 | 1,575 | 0.25% | +745 |
| 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(TDF) | 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) | 17,025 | 16,587 | -438 | 3,036 | 3,667 | 0.58% | +631 |
| SNOWFLAKE INC(SNOW) | 18,298 | 27,495 | +9,197 | 2,528 | 3,158 | 0.50% | +630 |
| HCA HEALTHCARE INC(HCA) | 1,148 | 2,446 | +1,298 | 365 | 994 | 0.16% | +630 |
| 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) | 2,667 | 6,246 | +3,579 | 275 | 854 | 0.13% | +579 |
| VANGUARD WHITEHALL FDS | 63,241 | 64,086 | +845 | 7,648 | 8,216 | 1.29% | +568 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 115,442 | 128,309 | +12,867 | 3,533 | 4,078 | 0.64% | +545 |
| LOCKHEED MARTIN CORP(LMT) | 5,225 | 5,046 | -179 | 2,406 | 2,950 | 0.46% | +544 |
| VANGUARD SPECIALIZED FUNDS | 46,963 | 46,772 | -191 | 8,724 | 9,264 | 1.46% | +539 |
| 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) | 1,769 | 3,421 | +1,652 | 422 | 928 | 0.15% | +505 |
| VANGUARD INDEX FDS | 1,323 | 3,355 | +2,032 | 296 | 796 | 0.13% | +500 |
| VANECK ETF TRUST GOLD MINERS ETF | 85,857 | 94,353 | +8,496 | 3,270 | 3,757 | 0.59% | +487 |
| MEDTRONIC PLC(MDT) | 32,049 | 33,185 | +1,136 | 2,502 | 2,988 | 0.47% | +486 |
| 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 | 10,215 | 20,190 | +9,975 | 948 | 1,332 | 0.21% | +384 |
| 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 | 59,667 | 59,235 | -432 | 5,341 | 5,656 | 0.89% | +316 |
| 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) | 7,324 | 8,131 | +807 | 575 | 863 | 0.14% | +288 |
| BALL CORP | 30,812 | 31,683 | +871 | 1,864 | 2,152 | 0.34% | +287 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,677 | 18,554 | +1,877 | 680 | 960 | 0.15% | +280 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 74,554 | 78,815 | +4,261 | 2,860 | 3,128 | 0.49% | +268 |
| ISHARES TR | 80,972 | 81,618 | +646 | 4,438 | 4,696 | 0.74% | +257 |
| VANGUARD WHITEHALL FDS | 55,884 | 55,892 | +8 | 4,678 | 4,934 | 0.78% | +256 |
| 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(IGR) | 145,407 | 152,284 | +6,877 | 752 | 1,001 | 0.16% | +249 |
| 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) | 8,301 | 8,351 | +50 | 1,185 | 1,423 | 0.22% | +238 |
| PAYCOM SOFTWARE INC(PAYC) | 1,843 | 3,005 | +1,162 | 266 | 501 | 0.08% | +234 |
| 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(NFE) | 0 | 25,536 | +25,536 | 0 | 232 | 0.04% | +232 |
| SALESFORCE INC(CRM) | 10,117 | 10,112 | -5 | 2,541 | 2,768 | 0.44% | +227 |
| VANGUARD WHITEHALL FDS | 38,658 | 40,234 | +1,576 | 2,727 | 2,954 | 0.46% | +227 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 610 | +610 | 0 | 225 | 0.04% | +225 |
| KRANESHARES TRUST | 14,297 | 18,642 | +4,345 | 409 | 634 | 0.10% | +225 |
| 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) | 6,283 | 6,071 | -212 | 941 | 1,158 | 0.18% | +217 |
| SAP SE(SAP) | 0 | 948 | +948 | 0 | 217 | 0.03% | +217 |
| UNITED AIRLS HLDGS INC(UAL) | 14,655 | 15,495 | +840 | 669 | 884 | 0.14% | +215 |
| 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) | 5,774 | 5,553 | -221 | 2,043 | 2,250 | 0.35% | +207 |
| 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) | 8,329 | 11,690 | +3,361 | 401 | 604 | 0.10% | +203 |
| NRG ENERGY INC(NRG) | 0 | 2,202 | +2,202 | 0 | 201 | 0.03% | +201 |
| NIO INC(NIO) | 103,306 | 102,336 | -970 | 483 | 684 | 0.11% | +200 |
| CATERPILLAR INC(CAT) | 3,867 | 3,773 | -94 | 1,280 | 1,476 | 0.23% | +195 |
| VANGUARD INDEX FDS | 14,356 | 14,298 | -58 | 2,203 | 2,397 | 0.38% | +194 |
| VISA INC(V) | 11,254 | 11,437 | +183 | 2,955 | 3,145 | 0.49% | +190 |
| SERVICENOW INC(NOW) | 1,277 | 1,279 | +2 | 957 | 1,144 | 0.18% | +187 |
| RTX CORPORATION(RTX) | 17,076 | 15,833 | -1,243 | 1,737 | 1,918 | 0.30% | +181 |
| 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) | 2,909 | 6,155 | +3,246 | 265 | 446 | 0.07% | +181 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 53,227 | 58,636 | +5,409 | 1,428 | 1,607 | 0.25% | +179 |
| PROLOGIS INC.(PLD) | 20,496 | 20,957 | +461 | 2,468 | 2,646 | 0.42% | +179 |
| INTUITIVE SURGICAL INC | 3,678 | 3,683 | +5 | 1,631 | 1,809 | 0.28% | +178 |
| BHP GROUP LTD | 18,018 | 19,748 | +1,730 | 1,049 | 1,227 | 0.19% | +177 |
| JOHNSON & JOHNSON(JNJ) | 13,258 | 13,339 | +81 | 1,985 | 2,162 | 0.34% | +177 |
| UNITED RENTALS INC(URI) | 1,321 | 1,305 | -16 | 880 | 1,057 | 0.17% | +177 |
| PEPSICO INC(PEP) | 16,976 | 17,400 | +424 | 2,783 | 2,959 | 0.47% | +176 |