Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST INTER ETF | 0 | 1,499,896 | +1,499,896 | 0 | 43,572 | 4.67% | +43,572 |
| SPDR SER TR ST LON TREAS ETF | 1,501,317 | 2,400,072 | +898,755 | 40,070 | 70,010 | 7.50% | +29,940 |
| SPDR SER TR ST STR BLO 1 ETF | 12,210 | 257,407 | +245,197 | 1,116 | 23,542 | 2.52% | +22,426 |
| EXCHANGE LISTED FDS TR | 662,113 | 1,343,325 | +681,212 | 18,731 | 40,921 | 4.38% | +22,190 |
| BROADCOM INC(AVGO) | 144 | 107,949 | +107,805 | 236 | 18,078 | 1.94% | +17,842 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 277,680 | 421,400 | +143,720 | 22,017 | 35,301 | 3.78% | +13,283 |
| MICROSOFT CORP(MSFT) | 41,359 | 68,020 | +26,661 | 18,890 | 28,615 | 3.07% | +9,725 |
| NVIDIA CORPORATION(NVDA) | 108,787 | 198,386 | +89,599 | 13,522 | 23,211 | 2.49% | +9,689 |
| META PLATFORMS INC(META) | 33,980 | 43,270 | +9,290 | 17,149 | 24,944 | 2.67% | +7,795 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,585 | 21,675 | +10,090 | 6,276 | 13,286 | 1.42% | +7,010 |
| LINDE PLC(LIN) | 16,223 | 28,937 | +12,714 | 6,959 | 13,746 | 1.47% | +6,787 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 76,491 | +76,491 | 0 | 6,229 | 0.67% | +6,229 |
| JPMORGAN CHASE & CO.(JPM) | 72,868 | 101,648 | +28,780 | 14,971 | 21,045 | 2.25% | +6,074 |
| MARSH & MCLENNAN COS INC(MRSH) | 34,542 | 59,753 | +25,211 | 7,262 | 13,312 | 1.43% | +6,050 |
| ALPHABET INC(GOOG) | 61,857 | 101,166 | +39,309 | 11,319 | 16,894 | 1.81% | +5,575 |
| MERCK & CO INC(MRK) | 6,197 | 53,783 | +47,586 | 793 | 6,171 | 0.66% | +5,378 |
| GENERAL DYNAMICS CORP(GD) | 5,053 | 22,058 | +17,005 | 1,455 | 6,735 | 0.72% | +5,280 |
| UBER TECHNOLOGIES INC(UBER) | 111,721 | 165,805 | +54,084 | 7,943 | 12,309 | 1.32% | +4,366 |
| UNITED PARCEL SERVICE INC(UPS) | 2,173 | 32,776 | +30,603 | 295 | 4,368 | 0.47% | +4,073 |
| SPDR GOLD TR(GLD) | 92,137 | 96,752 | +4,615 | 19,862 | 23,763 | 2.55% | +3,901 |
| UNITEDHEALTH GROUP INC(UNH) | 12,382 | 16,915 | +4,533 | 6,125 | 9,866 | 1.06% | +3,742 |
| MONDELEZ INTL INC(MDLZ) | 99,418 | 139,572 | +40,154 | 6,486 | 10,187 | 1.09% | +3,701 |
| ISHARES TR | 277,732 | 372,248 | +94,516 | 8,686 | 12,370 | 1.33% | +3,684 |
| ABBVIE INC(ABBV) | 37,832 | 50,917 | +13,085 | 6,445 | 10,029 | 1.07% | +3,583 |
| JOHNSON & JOHNSON(JNJ) | 49,464 | 66,334 | +16,870 | 7,243 | 10,745 | 1.15% | +3,502 |
| LOCKHEED MARTIN CORP(LMT) | 15,731 | 17,849 | +2,118 | 7,338 | 10,814 | 1.16% | +3,477 |
| DANAHER CORPORATION(DHR) | 27,939 | 36,913 | +8,974 | 6,831 | 10,135 | 1.09% | +3,304 |
| PEPSICO INC(PEP) | 42,648 | 58,826 | +16,178 | 6,947 | 10,082 | 1.08% | +3,135 |
| BOEING CO(BA) | 51,774 | 82,924 | +31,150 | 9,666 | 12,788 | 1.37% | +3,122 |
| ISHARES TR | 142,940 | 218,182 | +75,242 | 5,955 | 9,020 | 0.97% | +3,065 |
| DUKE ENERGY CORP NEW(DUK) | 67,560 | 81,446 | +13,886 | 6,712 | 9,466 | 1.01% | +2,754 |
| VANECK ETF TRUST FALLEN ANGEL HG | 341,859 | 400,529 | +58,670 | 9,610 | 11,723 | 1.26% | +2,114 |
| AMERICAN EXPRESS CO(AXP) | 38,155 | 40,933 | +2,778 | 8,921 | 10,995 | 1.18% | +2,073 |
| GOLDMAN SACHS GROUP INC(GS) | 17,438 | 20,659 | +3,221 | 8,085 | 10,126 | 1.08% | +2,041 |
| PROCTER AND GAMBLE CO(PG) | 97,808 | 100,781 | +2,973 | 15,915 | 17,439 | 1.87% | +1,524 |
| VISA INC(V) | 54,160 | 56,247 | +2,087 | 14,257 | 15,614 | 1.67% | +1,357 |
| VICI PPTYS INC(VICI) | 196,373 | 207,296 | +10,923 | 5,479 | 6,793 | 0.73% | +1,314 |
| ALBEMARLE CORP(ALB) | 0 | 11,480 | +11,480 | 0 | 1,083 | 0.12% | +1,083 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 9,520 | +9,520 | 0 | 1,073 | 0.11% | +1,073 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 0 | 23,281 | +23,281 | 0 | 965 | 0.10% | +965 |
| AMGEN INC(AMGN) | 18,700 | 20,633 | +1,933 | 5,816 | 6,609 | 0.71% | +793 |
| WASTE MGMT INC DEL(WM) | 29,259 | 32,687 | +3,428 | 6,126 | 6,797 | 0.73% | +671 |
| VANGUARD INDEX FDS | 1,783 | 3,539 | +1,756 | 672 | 1,341 | 0.14% | +669 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,195 | +3,195 | 0 | 629 | 0.07% | +629 |
| BAIDU INC | 4,041 | 8,647 | +4,606 | 348 | 954 | 0.10% | +605 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 8,821 | +8,821 | 0 | 567 | 0.06% | +567 |
| TEXAS INSTRS INC(TXN) | 33,344 | 34,676 | +1,332 | 6,489 | 6,991 | 0.75% | +502 |
| ARK ETF TR INNOVATION ETF | 41,170 | 50,413 | +9,243 | 1,830 | 2,328 | 0.25% | +498 |
| VANGUARD WHITEHALL FDS | 147,639 | 144,472 | -3,167 | 10,149 | 10,562 | 1.13% | +414 |
| VANGUARD INDEX FDS | 117,498 | 104,668 | -12,830 | 9,749 | 10,131 | 1.09% | +382 |
| VANGUARD STAR FDS | 0 | 5,261 | +5,261 | 0 | 340 | 0.04% | +340 |
| MSCI INC(MSCI) | 1,657 | 1,888 | +231 | 794 | 1,087 | 0.12% | +293 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,670 | 3,752 | +1,082 | 867 | 1,125 | 0.12% | +258 |
| TESLA INC(TSLA) | 5,431 | 5,393 | -38 | 1,140 | 1,392 | 0.15% | +252 |
| FIDELITY COVINGTON TRUST | 0 | 7,701 | +7,701 | 0 | 245 | 0.03% | +245 |
| AMDOCS LTD(DOX) | 11,464 | 12,984 | +1,520 | 902 | 1,135 | 0.12% | +233 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,573 | +3,573 | 0 | 223 | 0.02% | +223 |
| REALTY INCOME CORP(O) | 0 | 3,489 | +3,489 | 0 | 220 | 0.02% | +220 |
| HOULIHAN LOKEY INC(HLI) | 8,041 | 8,103 | +62 | 1,088 | 1,293 | 0.14% | +205 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,006 | +4,006 | 0 | 202 | 0.02% | +202 |
| ISHARES TR FUTU AI TECH ETF | 56,598 | 61,423 | +4,825 | 1,874 | 2,052 | 0.22% | +178 |
| TRANSDIGM GROUP INC(TDG) | 694 | 712 | +18 | 869 | 1,022 | 0.11% | +153 |
| STERIS PLC(STE) | 4,392 | 4,667 | +275 | 960 | 1,100 | 0.12% | +141 |
| AMPLIFY ETF TR | 56,948 | 59,375 | +2,427 | 2,059 | 2,167 | 0.23% | +108 |
| WALMART INC(WMT) | 9,773 | 9,440 | -333 | 659 | 767 | 0.08% | +108 |
| MCDONALDS CORP(MCD) | 2,079 | 2,030 | -49 | 520 | 615 | 0.07% | +95 |
| BALL CORP | 11,464 | 11,464 | 0 | 683 | 775 | 0.08% | +92 |
| MEDTRONIC PLC(MDT) | 6,486 | 6,465 | -21 | 500 | 582 | 0.06% | +82 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,511 | 1,994 | +483 | 238 | 319 | 0.03% | +80 |
| HOME DEPOT INC(HD) | 1,227 | 1,177 | -50 | 413 | 482 | 0.05% | +69 |
| VANGUARD INDEX FDS | 878 | 957 | +79 | 440 | 500 | 0.05% | +60 |
| VANGUARD WHITEHALL FDS | 2,349 | 2,609 | +260 | 278 | 334 | 0.04% | +56 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,691 | 1,687 | -4 | 248 | 286 | 0.03% | +38 |
| AGILENT TECHNOLOGIES INC(A) | 2,048 | 2,012 | -36 | 261 | 295 | 0.03% | +34 |
| UNITED BANKSHARES INC WEST V(UBSI) | 9,033 | 9,033 | 0 | 292 | 325 | 0.03% | +34 |
| NETFLIX INC(NFLX) | 2,206 | 2,147 | -59 | 1,486 | 1,516 | 0.16% | +30 |
| SYNOPSYS INC(SNPS) | 1,054 | 1,332 | +278 | 634 | 660 | 0.07% | +26 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,463 | 4,351 | -112 | 341 | 366 | 0.04% | +25 |
| TRUIST FINL CORP(TFC) | 5,827 | 6,004 | +177 | 229 | 251 | 0.03% | +22 |
| SCHWAB STRATEGIC TR | 2,843 | 2,843 | 0 | 210 | 228 | 0.02% | +18 |
| ISHARES TR | 2,539 | 2,539 | 0 | 285 | 302 | 0.03% | +18 |
| WISDOMTREE TR(WT) | 75,000 | 73,088 | -1,912 | 3,645 | 3,660 | 0.39% | +15 |
| VANGUARD INDEX FDS | 1,216 | 1,186 | -30 | 278 | 286 | 0.03% | +9 |
| SPDR SER TR ST STR AGGRE ETF | 10,210 | 9,877 | -333 | 254 | 258 | 0.03% | +4 |
| ABBOTT LABS | 2,569 | 2,320 | -249 | 265 | 264 | 0.03% | -2 |
| HP INC(HPQ) | 21,320 | 21,320 | 0 | 746 | 741 | 0.08% | -4 |
| ISHARES TR | 3,889 | 3,498 | -391 | 225 | 216 | 0.02% | -9 |
| ISHARES TR FUTU EXPO TE ETF | 37,218 | 36,052 | -1,166 | 2,186 | 2,168 | 0.23% | -18 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,178 | 5,293 | -885 | 258 | 239 | 0.03% | -19 |
| WELLS FARGO CO NEW(WFC) | 3,897 | 3,917 | +20 | 236 | 217 | 0.02% | -19 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 21,082 | 21,175 | +93 | 446 | 422 | 0.05% | -24 |
| MARRIOTT INTL INC NEW(MAR) | 1,035 | 850 | -185 | 248 | 209 | 0.02% | -39 |
| ALPHABET INC(GOOG) | 1,850 | 1,786 | -64 | 341 | 301 | 0.03% | -41 |
| VIVOS THERAPEUTICS INC | 128,789 | 100,000 | -28,789 | 304 | 252 | 0.03% | -52 |
| CHEVRON CORP NEW(CVX) | 2,047 | 1,624 | -423 | 320 | 243 | 0.03% | -77 |
| VANGUARD BD INDEX FDS | 5,358 | 3,979 | -1,379 | 383 | 299 | 0.03% | -84 |
| ELI LILLY & CO(LLY) | 928 | 853 | -75 | 848 | 755 | 0.08% | -93 |
| VANGUARD INDEX FDS | 2,164 | 1,603 | -561 | 520 | 421 | 0.05% | -99 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 10,632 | 0 | -10,632 | 156 | 0 | — | -156 |
| EXXON MOBIL CORP | 8,173 | 6,525 | -1,648 | 940 | 783 | 0.08% | -157 |