Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TRUST(IAU) | 324,820 | 323,309 | -1,511 | 14,269 | 16,068 | 5.28% | +1,799 |
| APPLE INC COM(AAPL) | 49,941 | 49,688 | -253 | 10,519 | 11,577 | 3.80% | +1,059 |
| BLACKSTONE INC COM(BX) | 32,438 | 33,112 | +674 | 4,016 | 5,070 | 1.67% | +1,055 |
| CATERPILLAR INC COM(CAT) | 11,253 | 12,057 | +804 | 3,749 | 4,716 | 1.55% | +967 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 167,485 | 167,394 | -91 | 9,649 | 10,494 | 3.45% | +845 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 22,618 | +22,618 | 0 | 841 | 0.28% | +841 |
| ABBVIE INC COM(ABBV) | 23,819 | 24,108 | +289 | 4,085 | 4,761 | 1.56% | +676 |
| META PLATFORMS INC CL A(META) | 2,798 | 3,603 | +805 | 1,411 | 2,063 | 0.68% | +652 |
| ISHARES U.S. INDUSTRIALS ETF | 44,260 | 44,416 | +156 | 5,286 | 5,937 | 1.95% | +651 |
| KENVUE INC COM(KVUE) | 0 | 114,316 | +114,316 | 0 | 2,644 | 0.87% | +2,644 |
| HOME DEPOT INC COM(HD) | 9,078 | 9,213 | +135 | 3,125 | 3,733 | 1.23% | +608 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 3,390 | +3,390 | 0 | 589 | 0.19% | +589 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 116,816 | 113,847 | -2,969 | 9,808 | 10,395 | 3.42% | +587 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 66,368 | 68,035 | +1,667 | 13,082 | 13,665 | 4.49% | +583 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 54,506 | 56,694 | +2,188 | 5,839 | 6,405 | 2.10% | +567 |
| VANGUARD TOTAL STOCK MARKET ETF | 37,235 | 37,148 | -87 | 9,961 | 10,519 | 3.46% | +558 |
| V F CORP COM(VFC) | 95,195 | 92,337 | -2,858 | 1,285 | 1,842 | 0.61% | +557 |
| BROADCOM INC COM(AVGO) | 0 | 3,193 | +3,193 | 0 | 551 | 0.18% | +551 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 77,380 | 84,048 | +6,668 | 3,371 | 3,910 | 1.28% | +539 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 3,090 | +3,090 | 0 | 507 | 0.17% | +507 |
| UBER TECHNOLOGIES INC COM(UBER) | 56,084 | 60,663 | +4,579 | 4,076 | 4,559 | 1.50% | +483 |
| MCDONALDS CORP COM(MCD) | 0 | 9,360 | +9,360 | 0 | 2,850 | 0.94% | +2,850 |
| TARGET CORP COM(TGT) | 2,884 | 5,677 | +2,793 | 427 | 885 | 0.29% | +458 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 31,922 | 31,777 | -145 | 5,244 | 5,693 | 1.87% | +449 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,662 | 9,515 | -147 | 3,931 | 4,379 | 1.44% | +449 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 40,241 | 42,927 | +2,686 | 3,906 | 4,347 | 1.43% | +441 |
| TESLA INC COM(TSLA) | 0 | 1,610 | +1,610 | 0 | 421 | 0.14% | +421 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 17,840 | 21,691 | +3,851 | 1,426 | 1,817 | 0.60% | +391 |
| MICROSOFT CORP COM(MSFT) | 15,301 | 16,731 | +1,430 | 6,839 | 7,199 | 2.37% | +360 |
| WALMART INC COM(WMT) | 8,359 | 11,444 | +3,085 | 566 | 924 | 0.30% | +358 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 115,250 | 114,748 | -502 | 6,280 | 6,636 | 2.18% | +356 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 32,550 | 33,730 | +1,180 | 3,343 | 3,688 | 1.21% | +345 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 43,091 | 42,944 | -147 | 6,281 | 6,614 | 2.17% | +334 |
| MASTERCARD INCORPORATED CL A(MA) | 6,739 | 6,688 | -51 | 2,973 | 3,302 | 1.08% | +329 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 4,700 | 10,765 | +6,065 | 294 | 620 | 0.20% | +326 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 89,832 | 90,731 | +899 | 4,713 | 5,038 | 1.66% | +326 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 3,075 | +3,075 | 0 | 319 | 0.10% | +319 |
| COSTCO WHSL CORP NEW COM(COST) | 1,345 | 1,646 | +301 | 1,143 | 1,460 | 0.48% | +316 |
| SALESFORCE INC COM(CRM) | 14,057 | 14,347 | +290 | 3,614 | 3,927 | 1.29% | +313 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 82,537 | 85,415 | +2,878 | 4,025 | 4,322 | 1.42% | +297 |
| APPLIED MATLS INC COM | 0 | 1,462 | +1,462 | 0 | 295 | 0.10% | +295 |
| NEXTERA ENERGY INC COM(NEE) | 17,968 | 18,498 | +530 | 1,272 | 1,564 | 0.51% | +291 |
| FIDELITY ETHEREUM FUND ETF | 0 | 11,028 | +11,028 | 0 | 286 | 0.09% | +286 |
| 3M CO COM(MMM) | 0 | 1,990 | +1,990 | 0 | 272 | 0.09% | +272 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 21,590 | 24,987 | +3,397 | 1,224 | 1,487 | 0.49% | +263 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 3,839 | 7,923 | +4,084 | 214 | 464 | 0.15% | +250 |
| JPMORGAN CHASE & CO. COM(JPM) | 26,409 | 26,468 | +59 | 5,342 | 5,581 | 1.83% | +239 |
| EMCOR GROUP INC COM(EME) | 2,680 | 2,771 | +91 | 978 | 1,193 | 0.39% | +215 |
| GILEAD SCIENCES INC COM(GILD) | 9,810 | 10,487 | +677 | 673 | 879 | 0.29% | +206 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF SMALL & MID CAP | 0 | 3,316 | +3,316 | 0 | 202 | 0.07% | +202 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 67,860 | 69,041 | +1,181 | 5,541 | 5,741 | 1.89% | +200 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 29,922 | 33,702 | +3,780 | 1,661 | 1,851 | 0.61% | +191 |
| PROCTER AND GAMBLE CO COM(PG) | 15,303 | 15,535 | +232 | 2,524 | 2,691 | 0.88% | +167 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,667 | 3,755 | +88 | 1,996 | 2,154 | 0.71% | +159 |
| AMGEN INC COM(AMGN) | 7,115 | 7,374 | +259 | 2,223 | 2,376 | 0.78% | +153 |
| CAVA GROUP INC COM(CAVA) | 4,393 | 4,438 | +45 | 407 | 550 | 0.18% | +142 |
| AMERICAN TOWER CORP NEW COM(AMT) | 2,912 | 3,001 | +89 | 566 | 698 | 0.23% | +132 |
| ABBOTT LABS COM | 12,559 | 12,519 | -40 | 1,305 | 1,427 | 0.47% | +122 |
| SCHWAB US DIVIDEND EQUITY ETF | 19,653 | 19,509 | -144 | 1,528 | 1,649 | 0.54% | +121 |
| ELI LILLY & CO COM(LLY) | 362 | 479 | +117 | 328 | 424 | 0.14% | +97 |
| PALO ALTO NETWORKS INC COM(PANW) | 18,482 | 18,612 | +130 | 6,266 | 6,362 | 2.09% | +96 |
| SCHWAB U.S. BROAD MARKET ETF | 25,979 | 25,980 | +1 | 1,633 | 1,728 | 0.57% | +95 |
| PROLOGIS INC. COM(PLD) | 3,610 | 3,837 | +227 | 405 | 485 | 0.16% | +79 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 7,773 | 7,773 | 0 | 599 | 651 | 0.21% | +53 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 12,442 | 12,442 | 0 | 511 | 564 | 0.19% | +52 |
| NVIDIA CORPORATION COM(NVDA) | 54,947 | 56,322 | +1,375 | 6,788 | 6,840 | 2.25% | +52 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,081 | 1,081 | 0 | 489 | 535 | 0.18% | +46 |
| JOHNSON & JOHNSON COM(JNJ) | 2,094 | 2,148 | +54 | 306 | 348 | 0.11% | +42 |
| MPLX LP COM UNIT REP LTD(MPLX) | 19,606 | 19,606 | 0 | 835 | 872 | 0.29% | +37 |
| ARM HOLDINGS PLC SPONSORED ADS | 3,696 | 4,482 | +786 | 605 | 641 | 0.21% | +36 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 17,969 | 17,506 | -463 | 477 | 511 | 0.17% | +34 |
| BIO-TECHNE CORP COM(TECH) | 4,870 | 4,770 | -100 | 349 | 381 | 0.13% | +32 |
| SCHWAB U.S. MID-CAP ETF | 8,328 | 8,184 | -144 | 648 | 680 | 0.22% | +32 |
| VANGUARD TOTAL BOND MARKET ETF | 7,627 | 7,697 | +70 | 550 | 578 | 0.19% | +29 |
| GRACO INC COM(GGG) | 3,163 | 3,163 | 0 | 251 | 277 | 0.09% | +26 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 10,240 | 10,240 | 0 | 511 | 534 | 0.18% | +23 |
| SCHWAB U.S. LARGE-CAP ETF | 5,580 | 5,580 | 0 | 359 | 379 | 0.12% | +20 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 11,370 | 10,745 | -625 | 75 | 84 | 0.03% | +9 |
| EXXON MOBIL CORP COM | 2,513 | 2,513 | 0 | 289 | 295 | 0.10% | +5 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 19,456 | 19,462 | +6 | 564 | 567 | 0.19% | +3 |
| INVIVYD INC COM | 11,000 | 11,000 | 0 | 12 | 11 | 0.00% | -1 |
| SCHWAB U.S. SMALL-CAP ETF | 4,880 | 4,471 | -409 | 232 | 230 | 0.08% | -1 |
| SCHWAB INTERNATIONAL EQUITY ETF | 10,442 | 9,724 | -718 | 401 | 400 | 0.13% | -1 |
| SPDR GOLD SHARES(GLD) | 8,502 | 7,503 | -999 | 1,828 | 1,824 | 0.60% | -4 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 41,302 | 41,302 | 0 | 670 | 663 | 0.22% | -7 |
| DOLPHIN ENTMT INC COM NEW | 10,000 | 0 | -10,000 | 9 | 0 | — | -9 |
| AMAZON COM INC COM(AMZN) | 35,499 | 36,726 | +1,227 | 6,860 | 6,843 | 2.25% | -17 |
| CHEVRON CORP NEW COM(CVX) | 17,440 | 18,406 | +966 | 2,728 | 2,711 | 0.89% | -17 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,910 | 4,316 | -594 | 357 | 337 | 0.11% | -20 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 14,329 | 13,021 | -1,308 | 708 | 688 | 0.23% | -20 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,364 | 2,006 | -358 | 1,204 | 1,173 | 0.39% | -31 |
| SNOWFLAKE INC CL A(SNOW) | 2,397 | 2,491 | +94 | 324 | 286 | 0.09% | -38 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 4,250 | +4,250 | 0 | 1,654 | 0.54% | +1,654 |
| VANGUARD TOTAL WORLD STOCK ETF | 3,580 | 2,846 | -734 | 403 | 341 | 0.11% | -63 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 35,685 | 33,877 | -1,808 | 2,758 | 2,691 | 0.88% | -67 |
| SYNOPSYS INC COM(SNPS) | 1,000 | 1,031 | +31 | 595 | 522 | 0.17% | -73 |
| ENTEGRIS INC COM(ENTG) | 3,000 | 2,911 | -89 | 406 | 328 | 0.11% | -79 |
| TORO CO COM | 11,656 | 11,656 | 0 | 1,090 | 1,011 | 0.33% | -79 |
| DEVON ENERGY CORP NEW COM(DVN) | 11,167 | 11,439 | +272 | 529 | 447 | 0.15% | -82 |
| VANGUARD S&P 500 ETF | 10,165 | 9,476 | -689 | 5,084 | 5,000 | 1.64% | -83 |