Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLAVIYO INC(KVYO) | 1,280,035 | 1,235,793 | -44,242 | 31,860 | 43,722 | 5.66% | +11,862 |
| ISHARES TR CORE UNIVRSL USD | 224,291 | 335,101 | +110,810 | 10,142 | 15,790 | 2.04% | +5,647 |
| VANGUARD INDEX FDS | 49,155 | 54,158 | +5,003 | 24,584 | 28,578 | 3.70% | +3,994 |
| APPLE INC(AAPL) | 118,149 | 123,266 | +5,117 | 24,884 | 28,721 | 3.72% | +3,836 |
| ISHARES TR | 46,514 | 53,836 | +7,322 | 16,955 | 20,209 | 2.62% | +3,254 |
| META PLATFORMS INC(META) | 14,353 | 16,966 | +2,613 | 7,237 | 9,712 | 1.26% | +2,475 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,417 | 68,358 | +43,941 | 1,004 | 3,098 | 0.40% | +2,094 |
| ISHARES TR | 63,683 | 69,442 | +5,759 | 11,111 | 13,180 | 1.71% | +2,069 |
| NVIDIA CORPORATION(NVDA) | 101,911 | 120,068 | +18,157 | 12,590 | 14,581 | 1.89% | +1,991 |
| ISHARES TR MSCI USA QLT FCT | 69,455 | 76,798 | +7,343 | 11,860 | 13,770 | 1.78% | +1,910 |
| REDDIT INC(RDDT) | 0 | 28,500 | +28,500 | 0 | 1,879 | 0.24% | +1,879 |
| ISHARES TR | 36,727 | 64,369 | +27,642 | 1,948 | 3,703 | 0.48% | +1,755 |
| TESLA INC(TSLA) | 11,183 | 14,757 | +3,574 | 2,213 | 3,861 | 0.50% | +1,648 |
| BROADCOM INC(AVGO) | 4,002 | 45,870 | +41,868 | 6,426 | 7,913 | 1.02% | +1,487 |
| BITWISE ETHEREUM ETF | 0 | 79,206 | +79,206 | 0 | 1,475 | 0.19% | +1,475 |
| ISHARES TR CORE DIV GRWTH | 20,237 | 40,792 | +20,555 | 1,166 | 2,557 | 0.33% | +1,391 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 133,654 | 154,416 | +20,762 | 6,274 | 7,639 | 0.99% | +1,365 |
| ISHARES TR CORE MSCI EURO | 10,874 | 32,288 | +21,414 | 619 | 1,967 | 0.25% | +1,348 |
| ORACLE CORP(ORCL) | 17,235 | 21,479 | +4,244 | 2,434 | 3,660 | 0.47% | +1,227 |
| ISHARES TR | 7,529 | 19,929 | +12,400 | 691 | 1,909 | 0.25% | +1,218 |
| MICROSOFT CORP(MSFT) | 52,749 | 57,449 | +4,700 | 23,576 | 24,720 | 3.20% | +1,144 |
| HOME DEPOT INC(HD) | 12,665 | 13,541 | +876 | 4,360 | 5,487 | 0.71% | +1,127 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 48,536 | 62,771 | +14,235 | 2,657 | 3,717 | 0.48% | +1,059 |
| ISHARES TR | 13,559 | 14,602 | +1,043 | 7,420 | 8,423 | 1.09% | +1,003 |
| AMAZON COM INC(AMZN) | 67,972 | 75,766 | +7,794 | 13,136 | 14,118 | 1.83% | +982 |
| MCDONALDS CORP(MCD) | 13,667 | 14,620 | +953 | 3,483 | 4,452 | 0.58% | +969 |
| INVESCO QQQ TR | 22,958 | 24,492 | +1,534 | 10,999 | 11,954 | 1.55% | +955 |
| NETFLIX INC(NFLX) | 2,493 | 3,679 | +1,186 | 1,682 | 2,609 | 0.34% | +927 |
| ABBVIE INC(ABBV) | 23,296 | 24,729 | +1,433 | 3,996 | 4,884 | 0.63% | +888 |
| WALMART INC(WMT) | 37,906 | 42,750 | +4,844 | 2,567 | 3,452 | 0.45% | +885 |
| VISA INC(V) | 6,444 | 9,194 | +2,750 | 1,691 | 2,528 | 0.33% | +836 |
| GITLAB INC(GTLB) | 0 | 15,727 | +15,727 | 0 | 811 | 0.10% | +811 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,781 | 11,508 | +727 | 3,271 | 4,068 | 0.53% | +797 |
| ISHARES TR | 32,338 | 38,065 | +5,727 | 3,308 | 4,098 | 0.53% | +789 |
| JOHNSON & JOHNSON(JNJ) | 22,652 | 24,954 | +2,302 | 3,311 | 4,044 | 0.52% | +733 |
| XCEL ENERGY INC(XEL) | 27,101 | 33,364 | +6,263 | 1,447 | 2,179 | 0.28% | +731 |
| JPMORGAN CHASE & CO.(JPM) | 42,847 | 44,544 | +1,697 | 8,666 | 9,393 | 1.22% | +726 |
| BANK AMERICA CORP | 41,912 | 60,312 | +18,400 | 1,667 | 2,393 | 0.31% | +726 |
| STARBUCKS CORP(SBUX) | 12,481 | 16,955 | +4,474 | 972 | 1,653 | 0.21% | +681 |
| CME GROUP INC(CME) | 0 | 3,035 | +3,035 | 0 | 670 | 0.09% | +670 |
| LOCKHEED MARTIN CORP(LMT) | 4,000 | 4,287 | +287 | 1,869 | 2,506 | 0.32% | +637 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 28,919 | +28,919 | 0 | 633 | 0.08% | +633 |
| PROCTER AND GAMBLE CO(PG) | 35,577 | 37,516 | +1,939 | 5,867 | 6,498 | 0.84% | +630 |
| ISHARES INC MSCI EMRG CHN | 43,574 | 52,384 | +8,810 | 2,580 | 3,201 | 0.41% | +622 |
| EXXON MOBIL CORP | 44,543 | 49,008 | +4,465 | 5,128 | 5,745 | 0.74% | +617 |
| QXO INC(QXO) | 0 | 38,782 | +38,782 | 0 | 612 | 0.08% | +612 |
| FIDELITY COVINGTON TRUST | 19,933 | 23,096 | +3,163 | 3,419 | 4,030 | 0.52% | +611 |
| BERKSHIRE HATHAWAY INC DEL | 5,784 | 6,437 | +653 | 2,353 | 2,963 | 0.38% | +610 |
| VANGUARD INDEX FDS | 17,470 | 18,605 | +1,135 | 3,809 | 4,413 | 0.57% | +604 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 107,251 | +107,251 | 0 | 604 | 0.08% | +604 |
| MASTERCARD INCORPORATED(MA) | 3,593 | 4,421 | +828 | 1,585 | 2,183 | 0.28% | +598 |
| UNITEDHEALTH GROUP INC(UNH) | 9,940 | 9,632 | -308 | 5,062 | 5,632 | 0.73% | +570 |
| TAPESTRY INC(TPR) | 0 | 11,908 | +11,908 | 0 | 559 | 0.07% | +559 |
| SCHWAB STRATEGIC TR | 107,546 | 109,455 | +1,909 | 10,845 | 11,403 | 1.48% | +558 |
| COMCAST CORP NEW(CCZ) | 19,768 | 31,699 | +11,931 | 774 | 1,324 | 0.17% | +550 |
| SPDR S&P 500 ETF TR(SPY) | 44,689 | 43,339 | -1,350 | 24,321 | 24,866 | 3.22% | +546 |
| NOVARTIS AG(NVS) | 0 | 4,638 | +4,638 | 0 | 533 | 0.07% | +533 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 9,058 | +9,058 | 0 | 527 | 0.07% | +527 |
| COSTCO WHSL CORP NEW(COST) | 2,282 | 2,777 | +495 | 1,940 | 2,462 | 0.32% | +522 |
| AT&T INC(T) | 29,811 | 49,080 | +19,269 | 570 | 1,080 | 0.14% | +510 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,662 | 6,693 | +1,031 | 979 | 1,480 | 0.19% | +501 |
| IRON MTN INC DEL(IRM) | 16,614 | 16,717 | +103 | 1,489 | 1,986 | 0.26% | +498 |
| NEXTERA ENERGY INC(NEE) | 21,502 | 23,875 | +2,373 | 1,523 | 2,018 | 0.26% | +496 |
| SALESFORCE INC(CRM) | 3,926 | 5,476 | +1,550 | 1,009 | 1,499 | 0.19% | +489 |
| FORTINET INC(FTNT) | 0 | 6,275 | +6,275 | 0 | 487 | 0.06% | +487 |
| ISHARES TR CORE MSCI EAFE | 88,306 | 88,417 | +111 | 6,415 | 6,901 | 0.89% | +486 |
| PROGRESSIVE CORP(PGR) | 1,359 | 2,952 | +1,593 | 282 | 749 | 0.10% | +467 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 12,576 | 21,845 | +9,269 | 626 | 1,088 | 0.14% | +462 |
| SHOPIFY INC(SHOP) | 0 | 5,687 | +5,687 | 0 | 456 | 0.06% | +456 |
| VANGUARD INDEX FDS | 20,040 | 20,507 | +467 | 5,361 | 5,807 | 0.75% | +446 |
| CHUBB LIMITED COM | 7,236 | 7,945 | +709 | 1,846 | 2,291 | 0.30% | +445 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,134 | +1,134 | 0 | 441 | 0.06% | +441 |
| NORTHROP GRUMMAN CORP(NOC) | 1,987 | 2,467 | +480 | 866 | 1,303 | 0.17% | +436 |
| US BANCORP DEL(USB) | 62,774 | 64,004 | +1,230 | 2,492 | 2,927 | 0.38% | +435 |
| BOEING CO(BA) | 1,512 | 4,585 | +3,073 | 275 | 697 | 0.09% | +422 |
| SOUTHERN CO(SO) | 25,077 | 26,237 | +1,160 | 1,945 | 2,366 | 0.31% | +421 |
| BLACKROCK INC(BLK) | 1,669 | 1,820 | +151 | 1,314 | 1,728 | 0.22% | +414 |
| MEDTRONIC PLC(MDT) | 14,863 | 17,586 | +2,723 | 1,170 | 1,583 | 0.20% | +413 |
| TRAVELERS COMPANIES INC(TRV) | 5,405 | 6,440 | +1,035 | 1,099 | 1,508 | 0.20% | +409 |
| ISHARES TR | 14,690 | 17,539 | +2,849 | 1,574 | 1,982 | 0.26% | +408 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 4,931 | +4,931 | 0 | 396 | 0.05% | +396 |
| ARISTA NETWORKS INC | 589 | 1,569 | +980 | 206 | 602 | 0.08% | +396 |
| WENDYS CO(WEN) | 0 | 22,501 | +22,501 | 0 | 394 | 0.05% | +394 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 741 | 1,299 | +558 | 410 | 804 | 0.10% | +394 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 7,533 | +7,533 | 0 | 393 | 0.05% | +393 |
| DELTA AIR LINES INC DEL(DAL) | 4,296 | 11,704 | +7,408 | 204 | 594 | 0.08% | +391 |
| ISHARES TR HIGH YLD SYSTM B | 17,252 | 24,790 | +7,538 | 801 | 1,191 | 0.15% | +390 |
| AUTODESK INC | 0 | 1,405 | +1,405 | 0 | 387 | 0.05% | +387 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,057 | +2,057 | 0 | 380 | 0.05% | +380 |
| BROWN FORMAN CORP(BF-A) | 0 | 7,726 | +7,726 | 0 | 380 | 0.05% | +380 |
| ISHARES TR | 10,741 | 13,939 | +3,198 | 1,144 | 1,514 | 0.20% | +370 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 14,960 | 27,125 | +12,165 | 424 | 793 | 0.10% | +369 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,087 | +3,087 | 0 | 366 | 0.05% | +366 |
| CISCO SYS INC(CSCO) | 33,402 | 36,644 | +3,242 | 1,587 | 1,950 | 0.25% | +363 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,617 | +3,617 | 0 | 363 | 0.05% | +363 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 8,819 | +8,819 | 0 | 362 | 0.05% | +362 |
| AMERICAN INTL GROUP INC | 0 | 4,906 | +4,906 | 0 | 359 | 0.05% | +359 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 7,514 | +7,514 | 0 | 357 | 0.05% | +357 |
| SERVICENOW INC(NOW) | 907 | 1,195 | +288 | 714 | 1,069 | 0.14% | +355 |
| PAYPAL HLDGS INC(PYPL) | 5,662 | 8,744 | +3,082 | 329 | 682 | 0.09% | +354 |