Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfEXCHANGE TRADED FUND | 28,776 | 32,960 | +4,184 | $14.39M | $17.39M | 9.34% | +$3.00M |
| Ishares Core S&p Small Cap EtfEXCHANGE TRADED FUND | 112,678 | 132,130 | +19,452 | $12.02M | $15.45M | 8.30% | +$3.44M |
| Invesco Qqq Trust Series IEXCHANGE TRADED FUND | 17,713 | 20,932 | +3,219 | $8.49M | $10.22M | 5.49% | +$1.73M |
| Ishares Msci India EtfEXCHANGE TRADED FUND MSCI INDIA ETF | 160,684 | 166,711 | +6,027 | $8.96M | $9.76M | 5.24% | +$794.6K |
| Schwab U.S. Mid-Cap EtfEXCHANGE TRADED FUND | 104,736 | 108,047 | +3,311 | $8.15M | $8.98M | 4.82% | +$826.0K |
| Tesla, Inc.(TSLA) | 26,177 | 28,527 | +2,350 | $5.18M | $7.46M | 4.01% | +$2.28M |
| Schwab International Equity EtfEXCHANGE TRADED FUND | 183,365 | 177,233 | -6,132 | $7.04M | $7.29M | 3.92% | +$242.9K |
| NVIDIA Corporation(NVDA) | 37,957 | 48,093 | +10,136 | $4.69M | $5.84M | 3.14% | +$1.15M |
| Grayscale Bitcoin Trust ETFEXCHANGE TRADED FUND(GBTC) | 92,334 | 107,323 | +14,989 | $4.92M | $5.42M | 2.91% | +$503.9K |
| Apple Inc.(AAPL) | 21,867 | 22,658 | +791 | $4.61M | $5.28M | 2.84% | +$673.7K |
| Intuitive Surgical, Inc.(ISRG) | 10,515 | 10,732 | +217 | $4.68M | $5.27M | 2.83% | +$594.7K |
| Southern Copper Corporation(SCCO) | 36,238 | 37,706 | +1,468 | $3.90M | $4.36M | 2.34% | +$457.2K |
| Amazon.com, Inc.(AMZN) | 22,073 | 22,950 | +877 | $4.27M | $4.28M | 2.30% | +$10.7K |
| Alphabet Inc.(GOOG) | 22,402 | 23,403 | +1,001 | $4.08M | $3.88M | 2.09% | -$199.1K |
| Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY RECEIPT(TSM) | 14,954 | 21,465 | +6,511 | $2.60M | $3.73M | 2.00% | +$1.13M |
| Microsoft Corporation(MSFT) | 8,248 | 8,458 | +210 | $3.69M | $3.64M | 1.96% | -$47.0K |
| The Goldman Sachs Group, Inc.(GS) | 6,241 | 6,493 | +252 | $2.82M | $3.21M | 1.73% | +$391.8K |
| UnitedHealth Group Incorporated(UNH) | 4,915 | 5,118 | +203 | $2.50M | $2.99M | 1.61% | +$489.4K |
| Ishares Biotechnology EtfEXCHANGE TRADED FUND | 19,322 | 19,902 | +580 | $2.65M | $2.90M | 1.56% | +$245.6K |
| Sony Group CorporationAMERICAN DEPOSITORY RECEIPT(SONY) | 28,410 | 28,222 | -188 | $2.41M | $2.73M | 1.46% | +$312.0K |
| Blackstone Inc.(BX) | 16,710 | 17,241 | +531 | $2.07M | $2.64M | 1.42% | +$571.4K |
| Carrier Global Corporation(CARR) | 32,646 | 32,579 | -67 | $2.06M | $2.62M | 1.41% | +$563.0K |
| Adobe Inc.(ADBE) | 4,768 | 4,942 | +174 | $2.65M | $2.56M | 1.37% | -$89.9K |
| JPMorgan Chase & Co.(JPM) | 11,363 | 11,595 | +232 | $2.30M | $2.44M | 1.31% | +$146.6K |
| Novartis AGAMERICAN DEPOSITORY RECEIPT(NVS) | 20,684 | 21,110 | +426 | $2.20M | $2.43M | 1.30% | +$226.1K |
| Asml Holding N V N Y Registry ShsAMERICAN DEPOSITORY RECEIPT N Y REGISTRY SHS | 1,850 | 2,891 | +1,041 | $1.89M | $2.41M | 1.29% | +$516.9K |
| Netflix, Inc.(NFLX) | 3,177 | 3,267 | +90 | $2.14M | $2.32M | 1.25% | +$173.1K |
| ING Groep N.V.AMERICAN DEPOSITORY RECEIPT(ING) | 122,002 | 124,961 | +2,959 | $2.09M | $2.27M | 1.22% | +$178.2K |
| Amgen Inc.(AMGN) | 6,868 | 6,994 | +126 | $2.15M | $2.25M | 1.21% | +$107.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 8,187 | 8,032 | -155 | $3.14M | $2.25M | 1.21% | -$884.4K |
| Emerson Electric Co.(EMR) | 19,825 | 19,933 | +108 | $2.18M | $2.18M | 1.17% | -$3.9K |
| Equinix, Inc.REAL ESTATE INVESTMENT TRUST(EQIX) | 2,157 | 2,223 | +66 | $1.63M | $1.97M | 1.06% | +$341.2K |
| The Procter & Gamble Company(PG) | 10,977 | 11,112 | +135 | $1.81M | $1.92M | 1.03% | +$114.3K |
| Honeywell International Inc.(HON) | 8,083 | 8,222 | +139 | $1.73M | $1.70M | 0.91% | -$26.5K |
| Mondelez International, Inc.(MDLZ) | 20,676 | 21,144 | +468 | $1.35M | $1.56M | 0.84% | +$204.6K |
| PepsiCo, Inc.(PEP) | 8,800 | 9,010 | +210 | $1.45M | $1.53M | 0.82% | +$80.8K |
| Ishares Ibonds Dec 2026 Term Muni Bond EtfEXCHANGE TRADED FUND IBONDS DEC 26 | 49,385 | 48,194 | -1,191 | $1.25M | $1.24M | 0.66% | -$14.0K |
| Ishares Ibonds Dec 2025 Term Muni Bond EtfEXCHANGE TRADED FUND | 47,484 | 46,376 | -1,108 | $1.26M | $1.24M | 0.66% | -$21.2K |
| Ishares Ibonds Dec 2027 Term Muni Bond EtfEXCHANGE TRADED FUND IBONDS DEC 27 | 49,606 | 48,502 | -1,104 | $1.24M | $1.23M | 0.66% | -$6.3K |
| The Brink's Company(BCO) | 9,058 | 9,058 | 0 | $927.5K | $1.05M | 0.56% | +$119.9K |
| Access Treasury 0-1 Year EtfEXCHANGE TRADED FUND | 25,774 | 10,329 | -15,445 | $2.58M | $1.04M | 0.56% | -$1.54M |
| Ishares Ibonds Dec 2027 Term Corporate EtfEXCHANGE TRADED FUND IBONDS 27 ETF | 38,467 | 42,114 | +3,647 | $912.8K | $1.03M | 0.55% | +$113.5K |
| Ishares Ibonds Dec 2028 Term Corporate EtfEXCHANGE TRADED FUND IBDS DEC28 ETF | 36,280 | 39,773 | +3,493 | $898.7K | $1.02M | 0.55% | +$116.7K |
| Ishares Ibonds Dec 2024 Term Corporate EtfEXCHANGE TRADED FUND | 36,178 | 39,583 | +3,405 | $909.2K | $997.9K | 0.54% | +$88.7K |
| Ishares Ibonds Dec 2026 Term Corporate EtfEXCHANGE TRADED FUND IBONDS DEC2026 | 37,425 | 40,970 | +3,545 | $891.5K | $995.6K | 0.53% | +$104.1K |
| Ishares Ibonds Dec 2025 Term Corporate EtfEXCHANGE TRADED FUND | 36,090 | 39,467 | +3,377 | $897.2K | $990.6K | 0.53% | +$93.4K |
| Ishares Ibonds Dec 2024 Term Muni Bond EtfEXCHANGE TRADED FUND | 33,136 | 32,034 | -1,102 | $863.0K | $836.1K | 0.45% | -$26.9K |
| Ishares Ibonds Dec 2028 Term Muni Bond EtfEXCHANGE TRADED FUND IBONDS DEC 28 | 33,732 | 32,583 | -1,149 | $844.0K | $835.1K | 0.45% | -$8.9K |
| Invesco Bulletshares 2024 Corporate Bond EtfEXCHANGE TRADED FUND | 38,043 | 38,043 | 0 | $801.2K | $803.5K | 0.43% | +$2.3K |
| Grayscale Bitcoin Mini Trust (Btc)EXCHANGE TRADED FUND | 0 | 108,334 | +108,334 | $0 | $609.9K | 0.33% | +$609.9K |
| Meta Platforms, Inc.(META) | 944 | 910 | -34 | $476.0K | $520.9K | 0.28% | +$44.9K |
| Johnson Ctls Intl Plc Shs SHS | 6,639 | 6,639 | 0 | $441.3K | $515.3K | 0.28% | +$74.0K |
| Fidelity Wise Origin Bitcoin FundEXCHANGE TRADED FUND(FBTC) | 9,028 | 9,028 | 0 | $473.6K | $501.3K | 0.27% | +$27.7K |
| Alphabet Inc.(GOOG) | 2,300 | 2,300 | 0 | $421.9K | $384.5K | 0.21% | -$37.3K |
| Old Dominion Freight Line, Inc.(ODFL) | 1,736 | 1,736 | 0 | $306.6K | $344.8K | 0.19% | +$38.3K |
| Oracle Corporation(ORCL) | 1,975 | 1,975 | 0 | $278.9K | $336.5K | 0.18% | +$57.7K |
| American Express Company(AXP) | 1,240 | 1,240 | 0 | $287.1K | $336.3K | 0.18% | +$49.2K |
| The Home Depot, Inc.(HD) | 805 | 805 | 0 | $277.1K | $326.2K | 0.18% | +$49.1K |
| Eli Lilly and Company(LLY) | 360 | 360 | 0 | $325.9K | $318.9K | 0.17% | -$7.0K |
| Merck & Co., Inc.(MRK) | 2,873 | 2,793 | -80 | $355.7K | $317.2K | 0.17% | -$38.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 5,250 | 5,250 | 0 | $328.9K | $302.5K | 0.16% | -$26.4K |
| Berkshire Hathaway Inc Del Cl B New | 690 | 626 | -64 | $280.7K | $288.1K | 0.15% | +$7.4K |
| Visa Inc.(V) | 993 | 993 | 0 | $260.6K | $273.0K | 0.15% | +$12.4K |
| Broadcom Inc.(AVGO) | 142 | 1,548 | +1,406 | $228.0K | $267.0K | 0.14% | +$39.0K |
| Costco Wholesale Corporation(COST) | 297 | 297 | 0 | $252.4K | $263.3K | 0.14% | +$10.8K |
| CDW Corporation(CDW) | 1,151 | 1,151 | 0 | $257.6K | $260.5K | 0.14% | +$2.8K |
| W.W. Grainger, Inc.(GWW) | 247 | 247 | 0 | $222.9K | $256.6K | 0.14% | +$33.7K |
| Primerica, Inc.(PRI) | 913 | 913 | 0 | $216.0K | $242.1K | 0.13% | +$26.1K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 347 | +347 | $0 | $214.6K | 0.12% | +$214.6K |
| Teledyne Technologies Incorporated(TDY) | 0 | 464 | +464 | $0 | $203.1K | 0.11% | +$203.1K |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 0 | 350 | +350 | $0 | $201.9K | 0.11% | +$201.9K |
| Zoetis Inc.(ZTS) | 0 | 1,032 | +1,032 | $0 | $201.6K | 0.11% | +$201.6K |
| Spdr Bloomberg 1-3 Month T-Bill EtfEXCHANGE TRADED FUND ST STR BLO 1 ETF | 2,789 | 2,187 | -602 | $256.0K | $200.8K | 0.11% | -$55.2K |
| BlackRock, Inc.(BLK) | 3,016 | 0 | -3,016 | $2.37M | $0 | — | -$2.37M |
| Citigroup Inc New Nt Bcomf3 26PREFERRED STOCK | 50,000 | 0 | -50,000 | $954.0K | $0 | — | -$954.0K |
| Kraneshares TrustCSI CHI INTERNET | 114,586 | 0 | -114,586 | $3.10M | $0 | — | -$3.10M |