Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 66,873 | +66,873 | 0 | 2,802 | 1.25% | +2,802 |
| ISHARES TR CORE MSCI EURO | 144,841 | 172,551 | +27,710 | 8,249 | 10,514 | 4.68% | +2,265 |
| CHUBB LIMITED COM | 0 | 7,324 | +7,324 | 0 | 2,112 | 0.94% | +2,112 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,243 | +4,243 | 0 | 2,101 | 0.93% | +2,101 |
| VISA INC(V) | 0 | 7,520 | +7,520 | 0 | 2,068 | 0.92% | +2,068 |
| GENERAL DYNAMICS CORP(GD) | 0 | 6,495 | +6,495 | 0 | 1,963 | 0.87% | +1,963 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,947 | +3,947 | 0 | 1,949 | 0.87% | +1,949 |
| HOME DEPOT INC(HD) | 0 | 4,759 | +4,759 | 0 | 1,928 | 0.86% | +1,928 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 5,016 | +5,016 | 0 | 1,914 | 0.85% | +1,914 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 15,976 | +15,976 | 0 | 1,894 | 0.84% | +1,894 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 8,967 | +8,967 | 0 | 1,891 | 0.84% | +1,891 |
| CHENIERE ENERGY INC(LNG) | 0 | 10,049 | +10,049 | 0 | 1,807 | 0.80% | +1,807 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,056 | +3,056 | 0 | 1,787 | 0.80% | +1,787 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 7,656 | +7,656 | 0 | 1,780 | 0.79% | +1,780 |
| ZOETIS INC(ZTS) | 0 | 8,850 | +8,850 | 0 | 1,729 | 0.77% | +1,729 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,791 | +2,791 | 0 | 1,726 | 0.77% | +1,726 |
| MCDONALDS CORP(MCD) | 0 | 5,656 | +5,656 | 0 | 1,722 | 0.77% | +1,722 |
| EQUINIX INC(EQIX) | 0 | 1,935 | +1,935 | 0 | 1,718 | 0.76% | +1,718 |
| HUBSPOT INC(HUBS) | 0 | 3,205 | +3,205 | 0 | 1,704 | 0.76% | +1,704 |
| ADOBE INC(ADBE) | 0 | 3,253 | +3,253 | 0 | 1,684 | 0.75% | +1,684 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,711 | +9,711 | 0 | 1,574 | 0.70% | +1,574 |
| DEERE & CO(DE) | 0 | 3,650 | +3,650 | 0 | 1,523 | 0.68% | +1,523 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,099 | +9,099 | 0 | 1,493 | 0.66% | +1,493 |
| BECTON DICKINSON & CO(BDX) | 0 | 5,954 | +5,954 | 0 | 1,436 | 0.64% | +1,436 |
| ELI LILLY & CO(LLY) | 0 | 1,608 | +1,608 | 0 | 1,425 | 0.63% | +1,425 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 61,456 | 80,740 | +19,284 | 3,219 | 4,440 | 1.98% | +1,221 |
| WALMART INC(WMT) | 29,408 | 38,512 | +9,104 | 1,991 | 3,110 | 1.38% | +1,119 |
| ABBVIE INC(ABBV) | 11,369 | 14,892 | +3,523 | 1,950 | 2,941 | 1.31% | +991 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 371,377 | 378,911 | +7,534 | 17,095 | 17,876 | 7.95% | +781 |
| CONSTELLATION ENERGY CORP(CEG) | 13,367 | 12,993 | -374 | 2,677 | 3,379 | 1.50% | +701 |
| TESLA INC(TSLA) | 10,711 | 10,754 | +43 | 2,119 | 2,814 | 1.25% | +694 |
| APPLE INC(AAPL) | 33,624 | 33,280 | -344 | 7,082 | 7,754 | 3.45% | +672 |
| ISHARES TR | 0 | 7,318 | +7,318 | 0 | 612 | 0.27% | +612 |
| SPDR SER TR ST STR P500GRW | 0 | 7,339 | +7,339 | 0 | 609 | 0.27% | +609 |
| 3M CO(MMM) | 16,277 | 16,468 | +191 | 1,663 | 2,251 | 1.00% | +588 |
| CBOE GLOBAL MKTS INC(CBOE) | 15,431 | 15,431 | 0 | 2,624 | 3,161 | 1.41% | +537 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,533 | 10,513 | -20 | 1,822 | 2,324 | 1.03% | +503 |
| ISHARES GOLD TR(IAU) | 79,236 | 79,944 | +708 | 3,481 | 3,973 | 1.77% | +492 |
| META PLATFORMS INC(META) | 6,661 | 6,725 | +64 | 3,359 | 3,850 | 1.71% | +491 |
| ORACLE CORP(ORCL) | 16,770 | 16,695 | -75 | 2,368 | 2,845 | 1.27% | +477 |
| CISCO SYS INC(CSCO) | 0 | 6,680 | +6,680 | 0 | 356 | 0.16% | +356 |
| BERKSHIRE HATHAWAY INC DEL | 6,666 | 6,642 | -24 | 2,712 | 3,057 | 1.36% | +345 |
| GILEAD SCIENCES INC(GILD) | 20,622 | 20,875 | +253 | 1,415 | 1,750 | 0.78% | +335 |
| ISHARES TR RUSEL 2500 ETF | 0 | 4,855 | +4,855 | 0 | 329 | 0.15% | +329 |
| REALTY INCOME CORP(O) | 28,495 | 28,837 | +342 | 1,505 | 1,829 | 0.81% | +324 |
| EXPEDIA GROUP INC(EXPE) | 13,290 | 13,484 | +194 | 1,674 | 1,996 | 0.89% | +321 |
| PNC FINL SVCS GROUP INC(PNC) | 10,450 | 10,506 | +56 | 1,625 | 1,942 | 0.86% | +317 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,687 | 12,669 | -18 | 1,737 | 2,035 | 0.91% | +298 |
| NEXTERA ENERGY INC(NEE) | 21,517 | 21,524 | +7 | 1,524 | 1,819 | 0.81% | +296 |
| UNILEVER PLC(UL) | 28,598 | 28,666 | +68 | 1,573 | 1,862 | 0.83% | +289 |
| DOMINION ENERGY INC(D) | 29,031 | 29,315 | +284 | 1,423 | 1,694 | 0.75% | +272 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 2,960 | +2,960 | 0 | 267 | 0.12% | +267 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 450 | +450 | 0 | 258 | 0.11% | +258 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 27,319 | 27,691 | +372 | 1,589 | 1,836 | 0.82% | +247 |
| FIRSTENERGY CORP(FE) | 37,698 | 38,078 | +380 | 1,443 | 1,689 | 0.75% | +246 |
| BROADCOM INC(AVGO) | 2,011 | 20,017 | +18,006 | 3,229 | 3,453 | 1.54% | +224 |
| ISHARES INC | 39,987 | 40,820 | +833 | 1,483 | 1,695 | 0.75% | +212 |
| ARISTA NETWORKS INC | 5,834 | 5,862 | +28 | 2,045 | 2,250 | 1.00% | +205 |
| INTUITIVE SURGICAL INC | 5,347 | 5,241 | -106 | 2,379 | 2,575 | 1.15% | +196 |
| DELTA AIR LINES INC DEL(DAL) | 39,207 | 40,016 | +809 | 1,860 | 2,032 | 0.90% | +172 |
| COMCAST CORP NEW(CCZ) | 43,944 | 44,662 | +718 | 1,721 | 1,866 | 0.83% | +145 |
| NOVARTIS AG(NVS) | 15,566 | 15,656 | +90 | 1,657 | 1,801 | 0.80% | +144 |
| SOUTHERN COPPER CORP(SCCO) | 12,226 | 12,625 | +399 | 1,317 | 1,460 | 0.65% | +143 |
| MORGAN STANLEY(MS) | 16,330 | 16,581 | +251 | 1,587 | 1,728 | 0.77% | +141 |
| EATON CORP PLC(ETN) | 6,999 | 7,022 | +23 | 2,195 | 2,328 | 1.04% | +133 |
| TARGET CORP(TGT) | 11,032 | 11,271 | +239 | 1,633 | 1,757 | 0.78% | +124 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 51,046 | 52,205 | +1,159 | 1,468 | 1,588 | 0.71% | +120 |
| UBS GROUP AG(UBS) | 67,912 | 68,581 | +669 | 2,006 | 2,120 | 0.94% | +114 |
| NETFLIX INC(NFLX) | 3,115 | 3,105 | -10 | 2,102 | 2,202 | 0.98% | +100 |
| SPDR SER TR ST STR P500VAL | 21,455 | 21,544 | +89 | 1,046 | 1,139 | 0.51% | +93 |
| PRUDENTIAL FINL INC(PFH) | 15,865 | 15,993 | +128 | 1,859 | 1,937 | 0.86% | +78 |
| TEXTRON INC(TXT) | 22,057 | 22,028 | -29 | 1,894 | 1,951 | 0.87% | +57 |
| WASTE CONNECTIONS INC(WCN) | 10,829 | 10,883 | +54 | 1,899 | 1,946 | 0.87% | +47 |
| INNOVATOR ETFS TRUST | 29,358 | 29,774 | +416 | 797 | 830 | 0.37% | +33 |
| ISHARES TR YLD OPTIM BD | 14,625 | 15,155 | +530 | 324 | 347 | 0.15% | +23 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 117,613 | 119,238 | +1,625 | 1,704 | 1,718 | 0.76% | +14 |
| BANK AMERICA CORP | 48,409 | 48,818 | +409 | 1,925 | 1,937 | 0.86% | +12 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 439,438 | 444,043 | +4,605 | 1,859 | 1,856 | 0.83% | -3 |
| EOG RES INC(EOG) | 12,731 | 12,947 | +216 | 1,603 | 1,592 | 0.71% | -11 |
| CITIGROUP INC(C) | 30,957 | 30,959 | +2 | 1,965 | 1,938 | 0.86% | -26 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,507 | 14,168 | -339 | 2,522 | 2,461 | 1.09% | -61 |
| NVIDIA CORPORATION(NVDA) | 51,158 | 51,432 | +274 | 6,320 | 6,246 | 2.78% | -74 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 202,193 | 202,665 | +472 | 2,184 | 2,063 | 0.92% | -121 |
| SHELL PLC(SHEL) | 23,195 | 23,544 | +349 | 1,674 | 1,553 | 0.69% | -121 |
| BP PLC(BP) | 41,307 | 42,663 | +1,356 | 1,491 | 1,339 | 0.60% | -152 |
| AMAZON COM INC(AMZN) | 34,522 | 34,663 | +141 | 6,671 | 6,459 | 2.87% | -213 |
| MICROSOFT CORP(MSFT) | 15,100 | 15,151 | +51 | 6,749 | 6,520 | 2.90% | -229 |
| NOVO-NORDISK A S(NVO) | 15,867 | 15,834 | -33 | 2,265 | 1,885 | 0.84% | -380 |
| EATON VANCE SR FLTNG RTE TR COM | 112,964 | 85,368 | -27,596 | 1,478 | 1,088 | 0.48% | -389 |
| ALPHABET INC(GOOG) | 26,376 | 26,091 | -285 | 4,804 | 4,327 | 1.93% | -477 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,104 | 6,592 | -512 | 2,722 | 1,849 | 0.82% | -873 |
| EXXON MOBIL CORP | 26,908 | 18,857 | -8,051 | 3,098 | 2,210 | 0.98% | -887 |
| WNS HLDGS LTD | 17,449 | 0 | -17,449 | 916 | 0 | — | -916 |
| NIKE INC(NKE) | 14,546 | 0 | -14,546 | 1,096 | 0 | — | -1,096 |
| BHP GROUP LTD | 24,721 | 0 | -24,721 | 1,411 | 0 | — | -1,411 |
| HDFC BANK LTD(HDB) | 22,477 | 0 | -22,477 | 1,446 | 0 | — | -1,446 |
| COSTCO WHSL CORP NEW(COST) | 3,970 | 2,050 | -1,920 | 3,375 | 1,818 | 0.81% | -1,557 |
| HP INC(HPQ) | 48,802 | 0 | -48,802 | 1,709 | 0 | — | -1,709 |
| LAM RESEARCH CORP(LRCX) | 2,331 | 0 | -2,331 | 2,482 | 0 | — | -2,482 |