Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 0 | 32,960 | +32,960 | 0 | 17,392 | 9.34% | +17,392 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 132,130 | +132,130 | 0 | 15,454 | 8.30% | +15,454 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 166,711 | +166,711 | 0 | 9,758 | 5.24% | +9,758 |
| SCHWAB U.S. MID-CAP ETF | 0 | 108,047 | +108,047 | 0 | 8,978 | 4.82% | +8,978 |
| TESLA INC COM(TSLA) | 0 | 28,527 | +28,527 | 0 | 7,464 | 4.01% | +7,464 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 177,233 | +177,233 | 0 | 7,288 | 3.92% | +7,288 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 48,093 | +48,093 | 0 | 5,840 | 3.14% | +5,840 |
| APPLE INC COM(AAPL) | 0 | 22,658 | +22,658 | 0 | 5,279 | 2.84% | +5,279 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 10,732 | +10,732 | 0 | 5,272 | 2.83% | +5,272 |
| SOUTHERN COPPER CORP COM(SCCO) | 0 | 37,706 | +37,706 | 0 | 4,361 | 2.34% | +4,361 |
| AMAZON COM INC COM(AMZN) | 0 | 22,950 | +22,950 | 0 | 4,276 | 2.30% | +4,276 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 23,403 | +23,403 | 0 | 3,881 | 2.09% | +3,881 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 21,465 | +21,465 | 0 | 3,728 | 2.00% | +3,728 |
| MICROSOFT CORP COM(MSFT) | 0 | 8,458 | +8,458 | 0 | 3,639 | 1.96% | +3,639 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 6,493 | +6,493 | 0 | 3,215 | 1.73% | +3,215 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 5,118 | +5,118 | 0 | 2,992 | 1.61% | +2,992 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 19,902 | +19,902 | 0 | 2,898 | 1.56% | +2,898 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 0 | 28,222 | +28,222 | 0 | 2,725 | 1.46% | +2,725 |
| BLACKSTONE INC COM(BX) | 0 | 17,241 | +17,241 | 0 | 2,640 | 1.42% | +2,640 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 32,579 | +32,579 | 0 | 2,622 | 1.41% | +2,622 |
| ADOBE INC COM(ADBE) | 0 | 4,942 | +4,942 | 0 | 2,559 | 1.37% | +2,559 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 11,595 | +11,595 | 0 | 2,445 | 1.31% | +2,445 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 21,110 | +21,110 | 0 | 2,428 | 1.30% | +2,428 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 2,891 | +2,891 | 0 | 2,409 | 1.29% | +2,409 |
| NETFLIX INC COM(NFLX) | 0 | 3,267 | +3,267 | 0 | 2,317 | 1.25% | +2,317 |
| ING GROEP N.V. SPONSORED ADR(ING) | 0 | 124,961 | +124,961 | 0 | 2,269 | 1.22% | +2,269 |
| AMGEN INC COM(AMGN) | 0 | 6,994 | +6,994 | 0 | 2,254 | 1.21% | +2,254 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 8,032 | +8,032 | 0 | 2,253 | 1.21% | +2,253 |
| EMERSON ELEC CO COM(EMR) | 0 | 19,933 | +19,933 | 0 | 2,180 | 1.17% | +2,180 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 11,112 | +11,112 | 0 | 1,925 | 1.03% | +1,925 |
| INVESCO QQQ TRUST SERIES I | 17,713 | 20,932 | +3,219 | 8,486 | 10,216 | 5.49% | +1,730 |
| HONEYWELL INTL INC COM(HON) | 0 | 8,222 | +8,222 | 0 | 1,700 | 0.91% | +1,700 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 21,144 | +21,144 | 0 | 1,558 | 0.84% | +1,558 |
| PEPSICO INC COM(PEP) | 0 | 9,010 | +9,010 | 0 | 1,532 | 0.82% | +1,532 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 0 | 48,194 | +48,194 | 0 | 1,236 | 0.66% | +1,236 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 0 | 46,376 | +46,376 | 0 | 1,236 | 0.66% | +1,236 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 0 | 48,502 | +48,502 | 0 | 1,234 | 0.66% | +1,234 |
| BRINKS CO COM(BCO) | 0 | 9,058 | +9,058 | 0 | 1,047 | 0.56% | +1,047 |
| ACCESS TREASURY 0-1 YEAR ETF | 0 | 10,329 | +10,329 | 0 | 1,036 | 0.56% | +1,036 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 0 | 42,114 | +42,114 | 0 | 1,026 | 0.55% | +1,026 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 0 | 39,773 | +39,773 | 0 | 1,015 | 0.55% | +1,015 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0 | 39,583 | +39,583 | 0 | 998 | 0.54% | +998 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 0 | 40,970 | +40,970 | 0 | 996 | 0.53% | +996 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0 | 39,467 | +39,467 | 0 | 991 | 0.53% | +991 |
| ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 0 | 32,034 | +32,034 | 0 | 836 | 0.45% | +836 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 0 | 32,583 | +32,583 | 0 | 835 | 0.45% | +835 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 0 | 38,043 | +38,043 | 0 | 803 | 0.43% | +803 |
| GRAYSCALE BITCOIN MINI TRUST (BTC) | 0 | 108,334 | +108,334 | 0 | 610 | 0.33% | +610 |
| META PLATFORMS INC CL A(META) | 0 | 910 | +910 | 0 | 521 | 0.28% | +521 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 6,639 | +6,639 | 0 | 515 | 0.28% | +515 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 92,334 | 107,323 | +14,989 | 4,916 | 5,420 | 2.91% | +504 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 2,300 | +2,300 | 0 | 385 | 0.21% | +385 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 0 | 1,736 | +1,736 | 0 | 345 | 0.19% | +345 |
| EQUINIX INC COM(EQIX) | 2,157 | 2,223 | +66 | 1,632 | 1,973 | 1.06% | +341 |
| ORACLE CORP COM(ORCL) | 0 | 1,975 | +1,975 | 0 | 337 | 0.18% | +337 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 1,240 | +1,240 | 0 | 336 | 0.18% | +336 |
| HOME DEPOT INC COM(HD) | 0 | 805 | +805 | 0 | 326 | 0.18% | +326 |
| ELI LILLY & CO COM(LLY) | 0 | 360 | +360 | 0 | 319 | 0.17% | +319 |
| MERCK & CO INC COM(MRK) | 0 | 2,793 | +2,793 | 0 | 317 | 0.17% | +317 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 5,250 | +5,250 | 0 | 303 | 0.16% | +303 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 626 | +626 | 0 | 288 | 0.15% | +288 |
| VISA INC COM CL A(V) | 0 | 993 | +993 | 0 | 273 | 0.15% | +273 |
| BROADCOM INC COM(AVGO) | 0 | 1,548 | +1,548 | 0 | 267 | 0.14% | +267 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 297 | +297 | 0 | 263 | 0.14% | +263 |
| CDW CORP COM(CDW) | 0 | 1,151 | +1,151 | 0 | 260 | 0.14% | +260 |
| GRAINGER W W INC COM(GWW) | 0 | 247 | +247 | 0 | 257 | 0.14% | +257 |
| PRIMERICA INC COM(PRI) | 0 | 913 | +913 | 0 | 242 | 0.13% | +242 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 347 | +347 | 0 | 215 | 0.12% | +215 |
| 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 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 2,187 | +2,187 | 0 | 201 | 0.11% | +201 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 9,028 | 9,028 | 0 | 474 | 501 | 0.27% | +28 |
| PRIMERICA INC(PRI) | 913 | 0 | -913 | 216 | 0 | — | -216 |
| GRAINGER W W INC(GWW) | 247 | 0 | -247 | 223 | 0 | — | -223 |
| BROADCOM INC(AVGO) | 142 | 0 | -142 | 228 | 0 | — | -228 |
| COSTCO WHSL CORP NEW(COST) | 297 | 0 | -297 | 252 | 0 | — | -252 |
| SPDR SER TR ST STR BLO 1 ETF | 2,789 | 0 | -2,789 | 256 | 0 | — | -256 |
| CDW CORP(CDW) | 1,151 | 0 | -1,151 | 258 | 0 | — | -258 |
| VISA INC(V) | 993 | 0 | -993 | 261 | 0 | — | -261 |
| HOME DEPOT INC(HD) | 805 | 0 | -805 | 277 | 0 | — | -277 |
| ORACLE CORP(ORCL) | 1,975 | 0 | -1,975 | 279 | 0 | — | -279 |
| BERKSHIRE HATHAWAY INC DEL | 690 | 0 | -690 | 281 | 0 | — | -281 |
| AMERICAN EXPRESS CO(AXP) | 1,240 | 0 | -1,240 | 287 | 0 | — | -287 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,736 | 0 | -1,736 | 307 | 0 | — | -307 |
| ELI LILLY & CO(LLY) | 360 | 0 | -360 | 326 | 0 | — | -326 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,250 | 0 | -5,250 | 329 | 0 | — | -329 |
| MERCK & CO INC(MRK) | 2,873 | 0 | -2,873 | 356 | 0 | — | -356 |
| ALPHABET INC(GOOG) | 2,300 | 0 | -2,300 | 422 | 0 | — | -422 |
| JOHNSON CTLS INTL PLC SHS | 6,639 | 0 | -6,639 | 441 | 0 | — | -441 |
| META PLATFORMS INC(META) | 944 | 0 | -944 | 476 | 0 | — | -476 |
| INVESCO EXCH TRD SLF IDX FD | 38,043 | 0 | -38,043 | 801 | 0 | — | -801 |
| ISHARES TR IBONDS DEC 28 | 33,732 | 0 | -33,732 | 844 | 0 | — | -844 |
| ISHARES TR | 33,136 | 0 | -33,136 | 863 | 0 | — | -863 |
| ISHARES TR IBONDS DEC2026 | 37,425 | 0 | -37,425 | 891 | 0 | — | -891 |
| ISHARES TR | 36,090 | 0 | -36,090 | 897 | 0 | — | -897 |
| ISHARES TR IBDS DEC28 ETF | 36,280 | 0 | -36,280 | 899 | 0 | — | -899 |
| ISHARES TR | 36,178 | 0 | -36,178 | 909 | 0 | — | -909 |
| ISHARES TR IBONDS 27 ETF | 38,467 | 0 | -38,467 | 913 | 0 | — | -913 |
| BRINKS CO(BCO) | 9,058 | 0 | -9,058 | 928 | 0 | — | -928 |