Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P SMALL CAP ETF | 112,678 | 132,130 | +19,452 | 12,018 | 15,454 | 8.30% | +3,436 |
| VANGUARD S&P 500 ETF | 28,776 | 32,960 | +4,184 | 14,392 | 17,392 | 9.34% | +3,000 |
| TESLA INC COM(TSLA) | 26,177 | 28,527 | +2,350 | 5,180 | 7,464 | 4.01% | +2,284 |
| INVESCO QQQ TRUST SERIES I | 17,713 | 20,932 | +3,219 | 8,486 | 10,216 | 5.49% | +1,730 |
| NVIDIA CORPORATION COM(NVDA) | 37,957 | 48,093 | +10,136 | 4,689 | 5,840 | 3.14% | +1,151 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 14,954 | 21,465 | +6,511 | 2,599 | 3,728 | 2.00% | +1,129 |
| SCHWAB U.S. MID-CAP ETF | 104,736 | 108,047 | +3,311 | 8,152 | 8,978 | 4.82% | +826 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 160,684 | 166,711 | +6,027 | 8,963 | 9,758 | 5.24% | +795 |
| APPLE INC COM(AAPL) | 21,867 | 22,658 | +791 | 4,606 | 5,279 | 2.84% | +674 |
| GRAYSCALE BITCOIN MINI TRUST (BTC) | 0 | 108,334 | +108,334 | 0 | 610 | 0.33% | +610 |
| INTUITIVE SURGICAL INC COM NEW | 10,515 | 10,732 | +217 | 4,678 | 5,272 | 2.83% | +595 |
| BLACKSTONE INC COM(BX) | 16,710 | 17,241 | +531 | 2,069 | 2,640 | 1.42% | +571 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 32,646 | 32,579 | -67 | 2,059 | 2,622 | 1.41% | +563 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 1,850 | 2,891 | +1,041 | 1,892 | 2,409 | 1.29% | +517 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 92,334 | 107,323 | +14,989 | 4,916 | 5,420 | 2.91% | +504 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,915 | 5,118 | +203 | 2,503 | 2,992 | 1.61% | +489 |
| SOUTHERN COPPER CORP COM(SCCO) | 36,238 | 37,706 | +1,468 | 3,904 | 4,361 | 2.34% | +457 |
| GOLDMAN SACHS GROUP INC COM(GS) | 6,241 | 6,493 | +252 | 2,823 | 3,215 | 1.73% | +392 |
| EQUINIX INC COM(EQIX) | 2,157 | 2,223 | +66 | 1,632 | 1,973 | 1.06% | +341 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 28,410 | 28,222 | -188 | 2,413 | 2,725 | 1.46% | +312 |
| ISHARES BIOTECHNOLOGY ETF | 19,322 | 19,902 | +580 | 2,652 | 2,898 | 1.56% | +246 |
| SCHWAB INTERNATIONAL EQUITY ETF | 183,365 | 177,233 | -6,132 | 7,045 | 7,288 | 3.92% | +243 |
| NOVARTIS AG SPONSORED ADR(NVS) | 20,684 | 21,110 | +426 | 2,202 | 2,428 | 1.30% | +226 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 347 | +347 | 0 | 215 | 0.12% | +215 |
| MONDELEZ INTL INC CL A(MDLZ) | 20,676 | 21,144 | +468 | 1,353 | 1,558 | 0.84% | +205 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 0 | 464 | +464 | 0 | 203 | 0.11% | +203 |
| ISHARES CORE S&P 500 ETF | 0 | 350 | +350 | 0 | 202 | 0.11% | +202 |
| ZOETIS INC CL A(ZTS) | 0 | 1,032 | +1,032 | 0 | 202 | 0.11% | +202 |
| ING GROEP N.V. SPONSORED ADR(ING) | 122,002 | 124,961 | +2,959 | 2,091 | 2,269 | 1.22% | +178 |
| NETFLIX INC COM(NFLX) | 3,177 | 3,267 | +90 | 2,144 | 2,317 | 1.25% | +173 |
| JPMORGAN CHASE & CO. COM(JPM) | 11,363 | 11,595 | +232 | 2,298 | 2,445 | 1.31% | +147 |
| BRINKS CO COM(BCO) | 9,058 | 9,058 | 0 | 928 | 1,047 | 0.56% | +120 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 36,280 | 39,773 | +3,493 | 899 | 1,015 | 0.55% | +117 |
| PROCTER AND GAMBLE CO COM(PG) | 10,977 | 11,112 | +135 | 1,810 | 1,925 | 1.03% | +114 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 38,467 | 42,114 | +3,647 | 913 | 1,026 | 0.55% | +113 |
| AMGEN INC COM(AMGN) | 6,868 | 6,994 | +126 | 2,146 | 2,254 | 1.21% | +108 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 37,425 | 40,970 | +3,545 | 891 | 996 | 0.53% | +104 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 36,090 | 39,467 | +3,377 | 897 | 991 | 0.53% | +93 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 36,178 | 39,583 | +3,405 | 909 | 998 | 0.54% | +89 |
| PEPSICO INC COM(PEP) | 8,800 | 9,010 | +210 | 1,451 | 1,532 | 0.82% | +81 |
| JOHNSON CTLS INTL PLC SHS SHS | 6,639 | 6,639 | 0 | 441 | 515 | 0.28% | +74 |
| ORACLE CORP COM(ORCL) | 1,975 | 1,975 | 0 | 279 | 337 | 0.18% | +58 |
| AMERICAN EXPRESS CO COM(AXP) | 1,240 | 1,240 | 0 | 287 | 336 | 0.18% | +49 |
| HOME DEPOT INC COM(HD) | 805 | 805 | 0 | 277 | 326 | 0.18% | +49 |
| META PLATFORMS INC CL A(META) | 944 | 910 | -34 | 476 | 521 | 0.28% | +45 |
| BROADCOM INC COM(AVGO) | 142 | 1,548 | +1,406 | 228 | 267 | 0.14% | +39 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 1,736 | 1,736 | 0 | 307 | 345 | 0.19% | +38 |
| GRAINGER W W INC COM(GWW) | 247 | 247 | 0 | 223 | 257 | 0.14% | +34 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 9,028 | 9,028 | 0 | 474 | 501 | 0.27% | +28 |
| PRIMERICA INC COM(PRI) | 913 | 913 | 0 | 216 | 242 | 0.13% | +26 |
| VISA INC COM CL A(V) | 993 | 993 | 0 | 261 | 273 | 0.15% | +12 |
| COSTCO WHSL CORP NEW COM(COST) | 297 | 297 | 0 | 252 | 263 | 0.14% | +11 |
| AMAZON COM INC COM(AMZN) | 22,073 | 22,950 | +877 | 4,266 | 4,276 | 2.30% | +11 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 690 | 626 | -64 | 281 | 288 | 0.15% | +7 |
| CDW CORP COM(CDW) | 1,151 | 1,151 | 0 | 258 | 260 | 0.14% | +3 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 38,043 | 38,043 | 0 | 801 | 803 | 0.43% | +2 |
| EMERSON ELEC CO COM(EMR) | 19,825 | 19,933 | +108 | 2,184 | 2,180 | 1.17% | -4 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 49,606 | 48,502 | -1,104 | 1,241 | 1,234 | 0.66% | -6 |
| ELI LILLY & CO COM(LLY) | 360 | 360 | 0 | 326 | 319 | 0.17% | -7 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 33,732 | 32,583 | -1,149 | 844 | 835 | 0.45% | -9 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 49,385 | 48,194 | -1,191 | 1,250 | 1,236 | 0.66% | -14 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 47,484 | 46,376 | -1,108 | 1,258 | 1,236 | 0.66% | -21 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 5,250 | 5,250 | 0 | 329 | 303 | 0.16% | -26 |
| HONEYWELL INTL INC COM(HON) | 8,083 | 8,222 | +139 | 1,726 | 1,700 | 0.91% | -26 |
| ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 33,136 | 32,034 | -1,102 | 863 | 836 | 0.45% | -27 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,300 | 2,300 | 0 | 422 | 385 | 0.21% | -37 |
| MERCK & CO INC COM(MRK) | 2,873 | 2,793 | -80 | 356 | 317 | 0.17% | -39 |
| MICROSOFT CORP COM(MSFT) | 8,248 | 8,458 | +210 | 3,686 | 3,639 | 1.96% | -47 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 2,789 | 2,187 | -602 | 256 | 201 | 0.11% | -55 |
| ADOBE INC COM(ADBE) | 4,768 | 4,942 | +174 | 2,649 | 2,559 | 1.37% | -90 |
| ALPHABET INC CAP STK CL A(GOOG) | 22,402 | 23,403 | +1,001 | 4,081 | 3,881 | 2.09% | -199 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 8,187 | 8,032 | -155 | 3,137 | 2,253 | 1.21% | -884 |
| CITIGROUP INC NEW NT BCOMF3 26 | 50,000 | 0 | -50,000 | 954 | 0 | — | -954 |
| ACCESS TREASURY 0-1 YEAR ETF | 25,774 | 10,329 | -15,445 | 2,579 | 1,036 | 0.56% | -1,544 |
| BLACKROCK INC(BLK) | 3,016 | 0 | -3,016 | 2,375 | 0 | — | -2,375 |
| KRANESHARES TRUST | 114,586 | 0 | -114,586 | 3,096 | 0 | — | -3,096 |