Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 129,158 | 131,709 | +2,551 | 27,770 | 32,013 | 6.44% | +4,243 |
| APPLE INC(AAPL) | 195,170 | 193,127 | -2,043 | 41,107 | 44,999 | 9.06% | +3,892 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 76,765 | +76,765 | 0 | 3,334 | 0.67% | +3,334 |
| AMERICAN EXPRESS CO(AXP) | 58,795 | 59,769 | +974 | 13,614 | 16,209 | 3.26% | +2,595 |
| RTX CORPORATION(RTX) | 41,678 | 51,254 | +9,576 | 4,184 | 6,210 | 1.25% | +2,026 |
| MOTOROLA SOLUTIONS INC(MSI) | 22,107 | 23,403 | +1,296 | 8,534 | 10,523 | 2.12% | +1,988 |
| TESLA INC(TSLA) | 16,609 | 19,611 | +3,002 | 3,287 | 5,131 | 1.03% | +1,844 |
| DANAHER CORPORATION(DHR) | 46,686 | 48,449 | +1,763 | 11,664 | 13,470 | 2.71% | +1,805 |
| ISHARES TR MSCI INDIA ETF | 488,529 | 495,103 | +6,574 | 27,250 | 28,978 | 5.83% | +1,728 |
| NETFLIX INC(NFLX) | 7,290 | 9,333 | +2,043 | 4,920 | 6,620 | 1.33% | +1,700 |
| HOME DEPOT INC(HD) | 19,378 | 19,754 | +376 | 6,671 | 8,004 | 1.61% | +1,334 |
| ISHARES TR | 46,081 | 47,745 | +1,664 | 13,711 | 15,011 | 3.02% | +1,300 |
| JPMORGAN CHASE & CO.(JPM) | 89,100 | 91,477 | +2,377 | 18,021 | 19,289 | 3.88% | +1,268 |
| COCA COLA CO(KO) | 91,022 | 95,953 | +4,931 | 5,794 | 6,895 | 1.39% | +1,102 |
| ISHARES INC | 51,581 | 72,091 | +20,510 | 2,591 | 3,667 | 0.74% | +1,076 |
| US BANCORP DEL(USB) | 165,314 | 165,383 | +69 | 6,563 | 7,563 | 1.52% | +1,000 |
| EATON CORP PLC(ETN) | 43,747 | 44,367 | +620 | 13,717 | 14,705 | 2.96% | +988 |
| NEXTERA ENERGY INC(NEE) | 65,444 | 65,988 | +544 | 4,634 | 5,578 | 1.12% | +944 |
| EQUINIX INC(EQIX) | 4,615 | 4,969 | +354 | 3,492 | 4,411 | 0.89% | +919 |
| UNITEDHEALTH GROUP INC(UNH) | 5,386 | 6,185 | +799 | 2,743 | 3,616 | 0.73% | +873 |
| MCDONALDS CORP(MCD) | 19,380 | 19,044 | -336 | 4,939 | 5,799 | 1.17% | +860 |
| LINDE PLC(LIN) | 16,078 | 16,578 | +500 | 7,055 | 7,905 | 1.59% | +850 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 28,377 | 29,695 | +1,318 | 6,192 | 6,845 | 1.38% | +653 |
| COSTCO WHSL CORP NEW(COST) | 12,379 | 12,590 | +211 | 10,522 | 11,162 | 2.25% | +639 |
| ISHARES TR MSCI INDONIA ETF | 172,667 | 175,687 | +3,020 | 3,327 | 3,953 | 0.80% | +626 |
| ISHARES INC | 242,007 | 239,891 | -2,116 | 5,912 | 6,503 | 1.31% | +591 |
| SEMPRA(SRE) | 34,178 | 38,012 | +3,834 | 2,600 | 3,179 | 0.64% | +579 |
| DISNEY WALT CO(DIS) | 47,165 | 54,309 | +7,144 | 4,683 | 5,224 | 1.05% | +541 |
| ISHARES INC MSCI JAPAN ETF | 64,959 | 67,705 | +2,746 | 4,433 | 4,844 | 0.97% | +411 |
| LOCKHEED MARTIN CORP(LMT) | 2,980 | 2,981 | +1 | 1,392 | 1,743 | 0.35% | +351 |
| REVVITY INC(RVTY) | 15,103 | 15,103 | 0 | 1,584 | 1,929 | 0.39% | +346 |
| AFLAC INC(AFL) | 15,148 | 15,148 | 0 | 1,353 | 1,694 | 0.34% | +341 |
| WALMART INC(WMT) | 20,059 | 20,015 | -44 | 1,358 | 1,616 | 0.33% | +258 |
| WASTE MGMT INC DEL(WM) | 0 | 1,073 | +1,073 | 0 | 223 | 0.04% | +223 |
| ABBVIE INC(ABBV) | 3,909 | 4,523 | +614 | 670 | 893 | 0.18% | +223 |
| RPM INTL INC(RPM) | 0 | 1,817 | +1,817 | 0 | 220 | 0.04% | +220 |
| AXON ENTERPRISE INC(AXON) | 0 | 502 | +502 | 0 | 201 | 0.04% | +201 |
| EXELON CORP(EXC) | 0 | 4,933 | +4,933 | 0 | 200 | 0.04% | +200 |
| ABBOTT LABS | 17,264 | 17,259 | -5 | 1,794 | 1,968 | 0.40% | +174 |
| OMNICOM GROUP INC(OMC) | 12,021 | 12,036 | +15 | 1,078 | 1,244 | 0.25% | +166 |
| MATSON INC(MATX) | 13,484 | 13,460 | -24 | 1,766 | 1,920 | 0.39% | +154 |
| META PLATFORMS INC(META) | 1,652 | 1,717 | +65 | 833 | 983 | 0.20% | +150 |
| MASTERCARD INCORPORATED(MA) | 2,675 | 2,680 | +5 | 1,180 | 1,323 | 0.27% | +143 |
| AMAZON COM INC(AMZN) | 76,032 | 79,621 | +3,589 | 14,693 | 14,836 | 2.99% | +143 |
| CISCO SYS INC(CSCO) | 15,094 | 15,638 | +544 | 717 | 832 | 0.17% | +115 |
| VANGUARD INDEX FDS | 6,965 | 6,954 | -11 | 1,863 | 1,969 | 0.40% | +106 |
| SCHWAB STRATEGIC TR | 169 | 1,562 | +1,393 | 11 | 112 | 0.02% | +101 |
| SPDR SER TR ST STR SP DIV | 0 | 624 | +624 | 0 | 89 | 0.02% | +89 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,738 | 1,716 | -22 | 301 | 379 | 0.08% | +79 |
| SCHWAB STRATEGIC TR | 1,175 | 2,219 | +1,044 | 75 | 151 | 0.03% | +75 |
| VERALTO CORP(VLTO) | 3,637 | 3,700 | +63 | 347 | 414 | 0.08% | +67 |
| SCHWAB STRATEGIC TR | 16 | 2,008 | +1,992 | 0 | 65 | 0.01% | +64 |
| WATERS CORP(WAT) | 882 | 882 | 0 | 256 | 317 | 0.06% | +62 |
| SCHWAB STRATEGIC TR | 0 | 1,031 | +1,031 | 0 | 61 | 0.01% | +61 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 21,498 | 21,498 | 0 | 388 | 438 | 0.09% | +50 |
| FORTIVE CORP(FTV) | 11,075 | 11,025 | -50 | 821 | 870 | 0.18% | +50 |
| CARLISLE COS INC(CSL) | 1,011 | 1,016 | +5 | 410 | 457 | 0.09% | +47 |
| ISHARES TR | 2,002 | 2,048 | +46 | 406 | 452 | 0.09% | +46 |
| ORACLE CORP(ORCL) | 1,565 | 1,565 | 0 | 221 | 267 | 0.05% | +46 |
| COLGATE PALMOLIVE CO(CL) | 6,087 | 6,123 | +36 | 591 | 636 | 0.13% | +45 |
| VANGUARD TAX-MANAGED FDS | 13,150 | 13,150 | 0 | 650 | 694 | 0.14% | +45 |
| SPDR SER TR ST INTER BD ETF | 0 | 1,280 | +1,280 | 0 | 43 | 0.01% | +43 |
| AGILENT TECHNOLOGIES INC(A) | 2,180 | 2,180 | 0 | 283 | 324 | 0.07% | +41 |
| ISHARES TR | 0 | 494 | +494 | 0 | 41 | 0.01% | +41 |
| SCHWAB STRATEGIC TR | 96 | 841 | +745 | 5 | 43 | 0.01% | +39 |
| SCHWAB STRATEGIC TR | 68 | 980 | +912 | 3 | 40 | 0.01% | +38 |
| INVESCO QQQ TR | 901 | 961 | +60 | 432 | 469 | 0.09% | +37 |
| SCHWAB STRATEGIC TR | 6 | 1,277 | +1,271 | 0 | 37 | 0.01% | +37 |
| GENERAL MLS INC(GIS) | 3,427 | 3,433 | +6 | 217 | 254 | 0.05% | +37 |
| ISHARES TR | 1,300 | 1,300 | 0 | 131 | 165 | 0.03% | +34 |
| FORTINET INC(FTNT) | 4,161 | 3,665 | -496 | 251 | 284 | 0.06% | +33 |
| ISHARES TR | 2,120 | 2,120 | 0 | 370 | 402 | 0.08% | +33 |
| ISHARES TR | 0 | 358 | +358 | 0 | 30 | 0.01% | +30 |
| SPDR S&P 500 ETF TR(SPY) | 4,565 | 4,380 | -185 | 2,484 | 2,513 | 0.51% | +29 |
| INTUITIVE SURGICAL INC | 553 | 559 | +6 | 246 | 275 | 0.06% | +29 |
| PEPSICO INC(PEP) | 3,629 | 3,661 | +32 | 599 | 623 | 0.13% | +24 |
| VANGUARD WORLD FD | 3,608 | 3,651 | +43 | 349 | 371 | 0.07% | +23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,373 | 1,473 | +100 | 311 | 332 | 0.07% | +22 |
| LABCORP HOLDINGS INC(LH) | 1,000 | 1,006 | +6 | 204 | 225 | 0.05% | +21 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 419 | 404 | -15 | 586 | 606 | 0.12% | +20 |
| SCHWAB STRATEGIC TR | 0 | 429 | +429 | 0 | 20 | 0.00% | +20 |
| SCHWAB STRATEGIC TR | 0 | 717 | +717 | 0 | 19 | 0.00% | +19 |
| EXXON MOBIL CORP | 8,766 | 8,769 | +3 | 1,009 | 1,028 | 0.21% | +19 |
| UNION PAC CORP(UNP) | 1,043 | 1,033 | -10 | 236 | 255 | 0.05% | +19 |
| ISHARES TR | 1,662 | 1,662 | 0 | 606 | 624 | 0.13% | +18 |
| SPDR SER TR ST STR CORPO ETF | 13,356 | 13,356 | 0 | 383 | 401 | 0.08% | +18 |
| ISHARES TR | 0 | 142 | +142 | 0 | 17 | 0.00% | +17 |
| ISHARES TR | 2,484 | 2,484 | 0 | 228 | 244 | 0.05% | +16 |
| BECTON DICKINSON & CO(BDX) | 1,921 | 1,921 | 0 | 449 | 463 | 0.09% | +14 |
| VANGUARD WORLD FD CONSUM DIS ETF | 500 | 500 | 0 | 156 | 170 | 0.03% | +14 |
| SCHWAB STRATEGIC TR | 0 | 334 | +334 | 0 | 13 | 0.00% | +13 |
| SCHWAB STRATEGIC TR | 0 | 524 | +524 | 0 | 12 | 0.00% | +12 |
| ISHARES TR | 701 | 791 | +90 | 75 | 86 | 0.02% | +11 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,500 | 2,500 | 0 | 103 | 113 | 0.02% | +11 |
| ISHARES TR | 456 | 456 | 0 | 120 | 130 | 0.03% | +10 |
| ISHARES TR | 2,339 | 2,339 | 0 | 215 | 224 | 0.05% | +9 |
| VANGUARD WORLD FD HEALTH CAR ETF | 559 | 559 | 0 | 149 | 158 | 0.03% | +9 |
| SCHWAB STRATEGIC TR | 2,284 | 2,284 | 0 | 230 | 238 | 0.05% | +8 |
| VANGUARD INDEX FDS | 551 | 551 | 0 | 46 | 54 | 0.01% | +8 |
| ISHARES TR | 530 | 576 | +46 | 50 | 57 | 0.01% | +7 |