Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUITY RESIDENTIAL(EQR) | 6,000 | 19,035 | +13,035 | 416 | 1,417 | 0.79% | +1,001 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 35,560 | 36,700 | +1,140 | 2,309 | 3,286 | 1.83% | +976 |
| GE VERNOVA INC(GEV) | 13,661 | 11,864 | -1,797 | 2,343 | 3,025 | 1.69% | +682 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 26,350 | 26,350 | 0 | 3,607 | 4,233 | 2.36% | +626 |
| UNITEDHEALTH GROUP INC(UNH) | 4,416 | 4,913 | +497 | 2,249 | 2,873 | 1.60% | +624 |
| BLACKROCK INC(BLK) | 3,501 | 3,494 | -7 | 2,756 | 3,318 | 1.85% | +561 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 24,760 | 25,910 | +1,150 | 2,489 | 3,047 | 1.70% | +558 |
| BLACKSTONE INC(BX) | 26,140 | 24,666 | -1,474 | 3,236 | 3,777 | 2.11% | +541 |
| APPLE INC(AAPL) | 35,341 | 34,116 | -1,225 | 7,444 | 7,949 | 4.43% | +506 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 61,228 | +61,228 | 0 | 505 | 0.28% | +505 |
| INTERPUBLIC GROUP COS INC | 57,575 | 68,000 | +10,425 | 1,675 | 2,151 | 1.20% | +476 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 35,369 | 34,186 | -1,183 | 2,756 | 3,208 | 1.79% | +452 |
| CANADIAN SOLAR INC(CSIQ) | 37,023 | 59,223 | +22,200 | 546 | 993 | 0.55% | +446 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 8,460 | +8,460 | 0 | 429 | 0.24% | +429 |
| RTX CORPORATION(RTX) | 35,966 | 32,736 | -3,230 | 3,611 | 3,966 | 2.21% | +356 |
| WALMART INC(WMT) | 52,643 | 48,163 | -4,480 | 3,564 | 3,889 | 2.17% | +325 |
| GE AEROSPACE(GE) | 20,106 | 18,526 | -1,580 | 3,196 | 3,494 | 1.95% | +297 |
| ISHARES GOLD TR(IAU) | 87,620 | 82,870 | -4,750 | 3,849 | 4,119 | 2.30% | +269 |
| MATTHEWS ASIA FDS | 50,905 | 50,680 | -225 | 978 | 1,245 | 0.69% | +267 |
| MOTOROLA SOLUTIONS INC(MSI) | 9,944 | 9,053 | -891 | 3,839 | 4,071 | 2.27% | +232 |
| ISHARES INC MSCI SINGPOR ETF | 92,645 | 90,645 | -2,000 | 1,779 | 2,008 | 1.12% | +229 |
| NIKE INC(NKE) | 26,540 | 25,040 | -1,500 | 2,000 | 2,214 | 1.23% | +213 |
| MCDONALDS CORP(MCD) | 0 | 694 | +694 | 0 | 211 | 0.12% | +211 |
| ZOETIS INC(ZTS) | 18,485 | 17,456 | -1,029 | 3,205 | 3,411 | 1.90% | +206 |
| VANGUARD INDEX FDS | 0 | 725 | +725 | 0 | 205 | 0.11% | +205 |
| JOHNSON & JOHNSON(JNJ) | 18,730 | 18,158 | -572 | 2,738 | 2,943 | 1.64% | +205 |
| SWEETGREEN INC | 52,698 | 50,574 | -2,124 | 1,588 | 1,793 | 1.00% | +205 |
| ABBOTT LABS | 27,118 | 26,413 | -705 | 2,818 | 3,011 | 1.68% | +194 |
| OMEGA HEALTHCARE INVS INC(OHI) | 39,494 | 37,910 | -1,584 | 1,353 | 1,543 | 0.86% | +190 |
| ISHARES TR | 15,086 | 14,665 | -421 | 3,061 | 3,239 | 1.81% | +179 |
| CARLISLE COS INC(CSL) | 8,728 | 8,255 | -473 | 3,537 | 3,713 | 2.07% | +176 |
| COCA COLA CO(KO) | 22,097 | 21,952 | -145 | 1,406 | 1,577 | 0.88% | +171 |
| ISHARES INC | 16,480 | 20,435 | +3,955 | 933 | 1,098 | 0.61% | +165 |
| SPDR S&P 500 ETF TR(SPY) | 5,116 | 5,116 | 0 | 2,784 | 2,936 | 1.64% | +151 |
| CORTEVA INC(CTVA) | 53,189 | 51,264 | -1,925 | 2,869 | 3,014 | 1.68% | +145 |
| BROADCOM INC(AVGO) | 968 | 9,802 | +8,834 | 1,554 | 1,691 | 0.94% | +137 |
| WELLTOWER INC(WELL) | 29,884 | 25,400 | -4,484 | 3,115 | 3,252 | 1.81% | +136 |
| ISHARES TR | 34,775 | 32,825 | -1,950 | 3,709 | 3,839 | 2.14% | +130 |
| ADDUS HOMECARE CORP | 9,825 | 9,330 | -495 | 1,141 | 1,241 | 0.69% | +100 |
| SL GREEN RLTY CORP(SLG) | 7,050 | 7,150 | +100 | 399 | 498 | 0.28% | +98 |
| DBX ETF TR | 51,571 | 45,846 | -5,725 | 1,216 | 1,311 | 0.73% | +95 |
| LOWES COS INC(LOW) | 1,338 | 1,375 | +37 | 295 | 372 | 0.21% | +77 |
| VENTAS INC(VTR) | 5,900 | 5,900 | 0 | 302 | 378 | 0.21% | +76 |
| SCHWAB STRATEGIC TR | 25,770 | 25,175 | -595 | 1,223 | 1,297 | 0.72% | +74 |
| ANDERSONS INC | 20,956 | 22,186 | +1,230 | 1,039 | 1,112 | 0.62% | +73 |
| DISNEY WALT CO(DIS) | 31,032 | 32,768 | +1,736 | 3,081 | 3,152 | 1.76% | +71 |
| VANGUARD INDEX FDS | 2,274 | 2,278 | +4 | 1,137 | 1,202 | 0.67% | +64 |
| ALCON AG(ALC) | 34,139 | 31,032 | -3,107 | 3,041 | 3,105 | 1.73% | +64 |
| SCHWAB STRATEGIC TR | 12,398 | 12,583 | +185 | 779 | 837 | 0.47% | +58 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 20,000 | 20,000 | 0 | 759 | 813 | 0.45% | +54 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,285 | 2,673 | +388 | 753 | 802 | 0.45% | +50 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,733 | 5,839 | +106 | 3,106 | 3,143 | 1.75% | +37 |
| EVERCORE INC(EVR) | 5,833 | 4,932 | -901 | 1,216 | 1,249 | 0.70% | +34 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 780 | 780 | 0 | 417 | 444 | 0.25% | +27 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,650 | 1,650 | 0 | 439 | 466 | 0.26% | +27 |
| ISHARES INC | 3,610 | 3,610 | 0 | 219 | 244 | 0.14% | +25 |
| DIGITAL RLTY TR INC(DLR) | 2,500 | 2,500 | 0 | 380 | 405 | 0.23% | +24 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,479 | 1,279 | -200 | 274 | 293 | 0.16% | +19 |
| ISHARES TR | 775 | 775 | 0 | 239 | 253 | 0.14% | +14 |
| HERSHEY CO(HSY) | 15,114 | 14,543 | -571 | 2,778 | 2,789 | 1.56% | +11 |
| PFIZER INC(PFE) | 8,724 | 8,724 | 0 | 244 | 252 | 0.14% | +8 |
| AMGEN INC(AMGN) | 819 | 819 | 0 | 256 | 264 | 0.15% | +8 |
| VISA INC(V) | 10,941 | 10,463 | -478 | 2,872 | 2,877 | 1.60% | +5 |
| FIDELITY COVINGTON TRUST | 1,200 | 1,200 | 0 | 206 | 209 | 0.12% | +4 |
| SPDR SER TR ST STR RATE ETF | 11,600 | 11,600 | 0 | 358 | 358 | 0.20% | 0 |
| ISHARES TR FLTG RATE NT ETF | 10,780 | 10,780 | 0 | 551 | 550 | 0.31% | -1 |
| ELEVANCE HEALTH INC(ELV) | 525 | 542 | +17 | 284 | 282 | 0.16% | -3 |
| PAYPAL HLDGS INC(PYPL) | 6,775 | 4,800 | -1,975 | 393 | 375 | 0.21% | -19 |
| COSTCO WHSL CORP NEW(COST) | 2,370 | 2,248 | -122 | 2,014 | 1,993 | 1.11% | -22 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,370 | 1,245 | -125 | 310 | 281 | 0.16% | -29 |
| STARBUCKS CORP(SBUX) | 5,804 | 4,304 | -1,500 | 452 | 420 | 0.23% | -32 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 948 | 698 | -250 | 297 | 257 | 0.14% | -40 |
| CARNIVAL CORP | 22,373 | 20,373 | -2,000 | 419 | 376 | 0.21% | -42 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 19,650 | 17,950 | -1,700 | 720 | 677 | 0.38% | -44 |
| PEPSICO INC(PEP) | 5,862 | 5,400 | -462 | 967 | 918 | 0.51% | -49 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 35,500 | 32,955 | -2,545 | 2,003 | 1,954 | 1.09% | -50 |
| SYSCO CORP(SYY) | 7,250 | 5,950 | -1,300 | 518 | 464 | 0.26% | -53 |
| PROCTER AND GAMBLE CO(PG) | 13,412 | 12,417 | -995 | 2,212 | 2,151 | 1.20% | -61 |
| CONOCOPHILLIPS(COP) | 10,809 | 10,959 | +150 | 1,236 | 1,154 | 0.64% | -83 |
| ISHARES INC | 28,667 | 28,197 | -470 | 1,895 | 1,803 | 1.01% | -91 |
| AMAZON COM INC(AMZN) | 16,107 | 16,196 | +89 | 3,113 | 3,018 | 1.68% | -95 |
| TARGET CORP(TGT) | 13,416 | 12,066 | -1,350 | 1,986 | 1,881 | 1.05% | -105 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,175 | 4,525 | -3,650 | 589 | 480 | 0.27% | -108 |
| SCHWAB STRATEGIC TR | 59,243 | 53,533 | -5,710 | 3,806 | 3,632 | 2.03% | -174 |
| BOSTON BEER INC(SAM) | 2,996 | 2,488 | -508 | 914 | 719 | 0.40% | -195 |
| ISHARES TR | 1,582 | 682 | -900 | 471 | 214 | 0.12% | -256 |
| ISHARES TR | 50,986 | 28,336 | -22,650 | 679 | 416 | 0.23% | -263 |
| NETFLIX INC(NFLX) | 5,919 | 5,131 | -788 | 3,995 | 3,639 | 2.03% | -355 |
| WISDOMTREE TR(WT) | 208,141 | 197,941 | -10,200 | 5,639 | 5,251 | 2.93% | -387 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,458 | 0 | -8,458 | 427 | 0 | — | -427 |
| NVIDIA CORPORATION(NVDA) | 64,250 | 59,391 | -4,859 | 7,937 | 7,212 | 4.02% | -725 |
| MICROSOFT CORP(MSFT) | 17,530 | 16,471 | -1,059 | 7,835 | 7,088 | 3.95% | -748 |