Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 141,355 | +141,355 | 0 | 81,536 | 23.79% | +81,536 |
| ISHARES GOLD TR(IAU) | 403,066 | 391,609 | -11,457 | 17,707 | 19,463 | 5.68% | +1,756 |
| ISHARES TR | 106,055 | 105,783 | -272 | 19,303 | 20,857 | 6.09% | +1,554 |
| APPLE INC(AAPL) | 73,929 | 73,195 | -734 | 15,571 | 17,054 | 4.98% | +1,484 |
| ISHARES TR CORE MSCI EAFE | 0 | 261,616 | +261,616 | 0 | 20,419 | 5.96% | +20,419 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 259,791 | 274,988 | +15,197 | 11,885 | 13,070 | 3.81% | +1,185 |
| BERKSHIRE HATHAWAY INC DEL | 8,533 | 9,718 | +1,185 | 3,471 | 4,473 | 1.31% | +1,002 |
| UNITEDHEALTH GROUP INC(UNH) | 2,202 | 3,558 | +1,356 | 1,121 | 2,080 | 0.61% | +959 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 10,340 | +10,340 | 0 | 935 | 0.27% | +935 |
| GEN DIGITAL INC(GEN) | 0 | 32,016 | +32,016 | 0 | 878 | 0.26% | +878 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 917 | +917 | 0 | 848 | 0.25% | +848 |
| LENNOX INTL INC(LII) | 0 | 1,339 | +1,339 | 0 | 809 | 0.24% | +809 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,442 | +4,442 | 0 | 799 | 0.23% | +799 |
| ISHARES INC CORE MSCI EMKT | 87,108 | 90,078 | +2,970 | 4,663 | 5,171 | 1.51% | +508 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 55,221 | 55,494 | +273 | 8,048 | 8,547 | 2.49% | +499 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,649 | 25,014 | +2,365 | 1,543 | 2,021 | 0.59% | +477 |
| AXON ENTERPRISE INC(AXON) | 2,641 | 2,858 | +217 | 777 | 1,142 | 0.33% | +365 |
| WALMART INC(WMT) | 13,027 | 14,343 | +1,316 | 882 | 1,158 | 0.34% | +276 |
| SPDR SER TR ST STR P500ETF | 0 | 44,937 | +44,937 | 0 | 3,034 | 0.89% | +3,034 |
| PROGRESSIVE CORP(PGR) | 3,168 | 3,635 | +467 | 658 | 922 | 0.27% | +264 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,468 | 2,629 | +161 | 953 | 1,182 | 0.34% | +229 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 15,538 | 18,390 | +2,852 | 597 | 821 | 0.24% | +225 |
| VANGUARD INDEX FDS | 0 | 1,255 | +1,255 | 0 | 219 | 0.06% | +219 |
| PACKAGING CORP AMER(PKG) | 4,126 | 4,512 | +386 | 753 | 972 | 0.28% | +219 |
| ISHARES TR | 0 | 5,104 | +5,104 | 0 | 216 | 0.06% | +216 |
| ISHARES INC ESG AWR MSCI EM | 0 | 5,901 | +5,901 | 0 | 215 | 0.06% | +215 |
| T-MOBILE US INC(TMUS) | 4,666 | 5,018 | +352 | 822 | 1,035 | 0.30% | +213 |
| EQUIFAX INC(EFX) | 0 | 726 | +726 | 0 | 213 | 0.06% | +213 |
| COCA COLA CO(KO) | 0 | 2,966 | +2,966 | 0 | 213 | 0.06% | +213 |
| BROWN & BROWN INC(BRO) | 9,459 | 10,128 | +669 | 846 | 1,049 | 0.31% | +204 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 3,283 | +3,283 | 0 | 201 | 0.06% | +201 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,723 | +2,723 | 0 | 201 | 0.06% | +201 |
| INVESCO QQQ TR | 22,901 | 22,887 | -14 | 10,972 | 11,170 | 3.26% | +198 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,678 | 2,882 | +204 | 853 | 1,033 | 0.30% | +180 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 69,000 | +69,000 | 0 | 179 | — | +179 |
| HOME DEPOT INC(HD) | 2,629 | 2,670 | +41 | 905 | 1,082 | 0.32% | +177 |
| PROCTER AND GAMBLE CO(PG) | 10,150 | 10,645 | +495 | 1,674 | 1,844 | 0.54% | +170 |
| LINDE PLC(LIN) | 1,574 | 1,797 | +223 | 691 | 857 | 0.25% | +166 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 28,829 | 30,172 | +1,343 | 1,634 | 1,796 | 0.52% | +161 |
| COSTCO WHSL CORP NEW(COST) | 3,836 | 3,849 | +13 | 3,261 | 3,412 | 1.00% | +151 |
| ARISTA NETWORKS INC | 2,725 | 2,880 | +155 | 955 | 1,105 | 0.32% | +150 |
| SPDR S&P 500 ETF TR(SPY) | 3,855 | 3,915 | +60 | 2,098 | 2,246 | 0.66% | +148 |
| ISHARES TR | 49,423 | 48,825 | -598 | 10,602 | 10,744 | 3.14% | +142 |
| ISHARES TR | 17,237 | 16,818 | -419 | 1,839 | 1,967 | 0.57% | +128 |
| BROADCOM INC(AVGO) | 678 | 7,021 | +6,343 | 1,089 | 1,211 | 0.35% | +122 |
| TESLA INC(TSLA) | 1,894 | 1,894 | 0 | 375 | 496 | 0.14% | +121 |
| ISHARES TR | 47,710 | 46,036 | -1,674 | 5,667 | 5,783 | 1.69% | +116 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 10,164 | +10,164 | 0 | 112 | 0.03% | +112 |
| ISHARES TR | 14,301 | 14,173 | -128 | 5,213 | 5,320 | 1.55% | +107 |
| REPUBLIC SVCS INC(RSG) | 3,994 | 4,389 | +395 | 776 | 882 | 0.26% | +105 |
| ISHARES TR | 36,608 | 37,631 | +1,023 | 3,687 | 3,790 | 1.11% | +103 |
| ISHARES TR ESG AWR MSCI USA | 6,425 | 6,883 | +458 | 767 | 868 | 0.25% | +102 |
| ISHARES TR CORE HIGH DV ETF | 9,703 | 9,803 | +100 | 1,055 | 1,153 | 0.34% | +98 |
| JPMORGAN CHASE & CO.(JPM) | 9,248 | 9,335 | +87 | 1,871 | 1,968 | 0.57% | +98 |
| META PLATFORMS INC(META) | 915 | 971 | +56 | 462 | 556 | 0.16% | +94 |
| ORACLE CORP(ORCL) | 2,886 | 2,915 | +29 | 408 | 497 | 0.14% | +89 |
| VANGUARD INDEX FDS | 848 | 1,077 | +229 | 227 | 305 | 0.09% | +78 |
| REGENERON PHARMACEUTICALS(REGN) | 760 | 828 | +68 | 799 | 870 | 0.25% | +72 |
| CENCORA INC | 3,345 | 3,654 | +309 | 754 | 822 | 0.24% | +69 |
| MSCI INC(MSCI) | 633 | 633 | 0 | 305 | 369 | 0.11% | +64 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,595 | 15,912 | +1,317 | 810 | 874 | 0.26% | +64 |
| DECKERS OUTDOOR CORP(DECK) | 938 | 6,054 | +5,116 | 908 | 965 | 0.28% | +57 |
| PHILIP MORRIS INTL INC(PM) | 2,548 | 2,560 | +12 | 258 | 311 | 0.09% | +53 |
| RTX CORPORATION(RTX) | 2,453 | 2,453 | 0 | 246 | 297 | 0.09% | +51 |
| ISHARES TR | 4,634 | 4,486 | -148 | 940 | 991 | 0.29% | +51 |
| BLACKSTONE INC(BX) | 1,923 | 1,884 | -39 | 238 | 289 | 0.08% | +50 |
| ISHARES TR | 3,778 | 3,814 | +36 | 368 | 411 | 0.12% | +43 |
| ISHARES TR | 0 | 69,399 | +69,399 | 0 | 3,183 | 0.93% | +3,183 |
| MCDONALDS CORP(MCD) | 838 | 836 | -2 | 214 | 255 | 0.07% | +41 |
| ISHARES TR | 2,604 | 2,609 | +5 | 454 | 495 | 0.14% | +41 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,458 | 2,460 | +2 | 404 | 441 | 0.13% | +37 |
| CATERPILLAR INC(CAT) | 641 | 632 | -9 | 214 | 247 | 0.07% | +33 |
| GOLDMAN SACHS GROUP INC(GS) | 888 | 878 | -10 | 402 | 435 | 0.13% | +33 |
| ISHARES TR | 4,131 | 4,232 | +101 | 429 | 460 | 0.13% | +31 |
| JOHNSON & JOHNSON(JNJ) | 3,680 | 3,498 | -182 | 538 | 567 | 0.17% | +29 |
| ALTRIA GROUP INC(MO) | 4,924 | 4,944 | +20 | 224 | 252 | 0.07% | +28 |
| ISHARES TR ESG AW MSCI EAFE | 5,161 | 5,161 | 0 | 407 | 434 | 0.13% | +28 |
| AUTOZONE INC(AZO) | 107 | 109 | +2 | 317 | 343 | 0.10% | +26 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,312 | 7,312 | 0 | 384 | 406 | 0.12% | +22 |
| DEERE & CO(DE) | 951 | 901 | -50 | 355 | 376 | 0.11% | +21 |
| NUTANIX INC(NTNX) | 8,175 | 8,175 | 0 | 465 | 484 | 0.14% | +20 |
| SALESFORCE INC(CRM) | 1,205 | 1,199 | -6 | 310 | 328 | 0.10% | +18 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 516 | 517 | +1 | 276 | 294 | 0.09% | +18 |
| PALO ALTO NETWORKS INC(PANW) | 1,397 | 1,437 | +40 | 474 | 491 | 0.14% | +18 |
| ISHARES TR ESG AWR US AGRGT | 6,254 | 6,316 | +62 | 292 | 307 | 0.09% | +15 |
| BJS WHSL CLUB HLDGS INC(BJ) | 9,933 | 10,726 | +793 | 873 | 885 | 0.26% | +12 |
| WARNER BROS DISCOVERY INC(WBD) | 13,680 | 13,677 | -3 | 102 | 113 | 0.03% | +11 |
| PEPSICO INC(PEP) | 1,835 | 1,831 | -4 | 303 | 311 | 0.09% | +9 |
| EXXON MOBIL CORP | 2,377 | 2,381 | +4 | 274 | 279 | 0.08% | +5 |
| AMGEN INC(AMGN) | 0 | 1,092 | +1,092 | 0 | 352 | 0.10% | +352 |
| ISHARES TR | 2,307 | 2,281 | -26 | 213 | 218 | 0.06% | +5 |
| PIMCO ETF TR INTER MUN BD ACT | 4,000 | 4,000 | 0 | 208 | 212 | 0.06% | +4 |
| HYCROFT MINING HOLDING CORP | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | -0 |
| CHEVRON CORP NEW(CVX) | 2,170 | 2,290 | +120 | 339 | 337 | 0.10% | -2 |
| ALPHABET INC(GOOG) | 7,535 | 8,226 | +691 | 1,382 | 1,375 | 0.40% | -7 |
| ISHARES TR | 8,609 | 7,923 | -686 | 674 | 663 | 0.19% | -12 |
| AT&T INC(T) | 31,424 | 26,565 | -4,859 | 601 | 584 | 0.17% | -16 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,544 | 10,473 | -71 | 2,385 | 2,364 | 0.69% | -21 |
| FIDELITY COVINGTON TRUST | 6,705 | 6,470 | -235 | 1,150 | 1,129 | 0.33% | -21 |
| ELI LILLY & CO(LLY) | 2,039 | 2,031 | -8 | 1,846 | 1,799 | 0.53% | -47 |