Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 65,742 | 65,322 | -420 | 13,847 | 15,220 | 7.89% | +1,373 |
| VANGUARD INDEX FDS | 62,021 | 62,292 | +271 | 11,320 | 12,507 | 6.49% | +1,187 |
| BERKSHIRE HATHAWAY INC DEL | 18,572 | 18,712 | +140 | 7,555 | 8,612 | 4.47% | +1,057 |
| MASTERCARD INCORPORATED(MA) | 14,645 | 14,645 | 0 | 6,461 | 7,232 | 3.75% | +771 |
| VANGUARD SPECIALIZED FUNDS | 31,027 | 31,518 | +491 | 5,664 | 6,242 | 3.24% | +578 |
| ISHARES TR | 94,948 | 93,289 | -1,659 | 7,698 | 8,223 | 4.26% | +524 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 39,445 | 44,725 | +5,280 | 2,236 | 2,662 | 1.38% | +426 |
| ISHARES TR | 22,661 | 25,470 | +2,809 | 2,080 | 2,499 | 1.30% | +419 |
| ISHARES TR | 214,182 | 215,815 | +1,633 | 6,757 | 7,172 | 3.72% | +414 |
| LOCKHEED MARTIN CORP(LMT) | 3,122 | 3,123 | +1 | 1,458 | 1,826 | 0.95% | +367 |
| ABBVIE INC(ABBV) | 13,743 | 13,743 | 0 | 2,357 | 2,714 | 1.41% | +357 |
| VANGUARD WORLD FD HEALTH CAR ETF | 16,889 | 17,079 | +190 | 4,492 | 4,820 | 2.50% | +327 |
| NVIDIA CORPORATION(NVDA) | 84,790 | 88,860 | +4,070 | 10,475 | 10,791 | 5.60% | +316 |
| UNITEDHEALTH GROUP INC(UNH) | 5,060 | 4,940 | -120 | 2,577 | 2,888 | 1.50% | +311 |
| VANGUARD INDEX FDS | 18,108 | 18,116 | +8 | 2,905 | 3,163 | 1.64% | +258 |
| JOHNSON CTLS INTL PLC SHS | 19,178 | 18,913 | -265 | 1,275 | 1,468 | 0.76% | +193 |
| VANGUARD TAX-MANAGED FDS | 55,729 | 55,657 | -72 | 2,754 | 2,939 | 1.52% | +185 |
| COSTCO WHSL CORP NEW(COST) | 4,265 | 4,260 | -5 | 3,625 | 3,777 | 1.96% | +151 |
| SCHWAB STRATEGIC TR | 8,593 | 9,673 | +1,080 | 668 | 818 | 0.42% | +149 |
| STRYKER CORPORATION(SYK) | 7,496 | 7,471 | -25 | 2,550 | 2,699 | 1.40% | +149 |
| PAYPAL HLDGS INC(PYPL) | 7,277 | 7,227 | -50 | 422 | 564 | 0.29% | +142 |
| SHOPIFY INC(SHOP) | 9,296 | 9,424 | +128 | 614 | 755 | 0.39% | +141 |
| VANGUARD WHITEHALL FDS | 5,744 | 6,558 | +814 | 467 | 579 | 0.30% | +112 |
| ELI LILLY & CO(LLY) | 325 | 455 | +130 | 294 | 403 | 0.21% | +109 |
| META PLATFORMS INC(META) | 1,300 | 1,319 | +19 | 655 | 755 | 0.39% | +100 |
| HOME DEPOT INC(HD) | 3,988 | 3,633 | -355 | 1,373 | 1,472 | 0.76% | +99 |
| JPMORGAN CHASE & CO.(JPM) | 16,934 | 16,684 | -250 | 3,425 | 3,518 | 1.82% | +93 |
| CLOROX CO DEL(CLX) | 4,430 | 4,280 | -150 | 605 | 697 | 0.36% | +93 |
| FIRST TR EXCH TRADED FD III | 92,265 | 93,612 | +1,347 | 1,602 | 1,694 | 0.88% | +93 |
| AMERICAN EXPRESS CO(AXP) | 2,326 | 2,326 | 0 | 539 | 631 | 0.33% | +92 |
| GILEAD SCIENCES INC(GILD) | 7,102 | 6,847 | -255 | 487 | 574 | 0.30% | +87 |
| ABBOTT LABS | 8,760 | 8,680 | -80 | 910 | 990 | 0.51% | +79 |
| GOLDMAN SACHS GROUP INC(GS) | 1,818 | 1,818 | 0 | 822 | 900 | 0.47% | +78 |
| SCHWAB STRATEGIC TR | 58,476 | 58,076 | -400 | 3,041 | 3,115 | 1.62% | +73 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 17,100 | 17,550 | +450 | 1,844 | 1,912 | 0.99% | +68 |
| VANGUARD WORLD FD INF TECH ETF | 1,016 | 1,111 | +95 | 586 | 652 | 0.34% | +66 |
| PEPSICO INC(PEP) | 9,121 | 9,231 | +110 | 1,504 | 1,570 | 0.81% | +65 |
| WISDOMTREE TR(WT) | 25,070 | 25,221 | +151 | 1,290 | 1,354 | 0.70% | +65 |
| WEYERHAEUSER CO MTN BE(WY) | 24,055 | 21,780 | -2,275 | 683 | 737 | 0.38% | +55 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 1,000 | +1,000 | 0 | 53 | 0.03% | +53 |
| VANGUARD INDEX FDS | 2,614 | 2,614 | 0 | 570 | 620 | 0.32% | +50 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 3,513 | 4,025 | +512 | 203 | 248 | 0.13% | +45 |
| VANGUARD INDEX FDS | 2,315 | 2,280 | -35 | 560 | 602 | 0.31% | +41 |
| EXXON MOBIL CORP | 14,473 | 14,554 | +81 | 1,666 | 1,706 | 0.88% | +40 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,757 | 7,784 | +27 | 620 | 652 | 0.34% | +32 |
| VANGUARD INDEX FDS | 2,000 | 2,000 | 0 | 168 | 195 | 0.10% | +27 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,362 | 2,537 | -825 | 242 | 269 | 0.14% | +27 |
| ACCENTURE PLC IRELAND SHS CLASS A | 534 | 534 | 0 | 162 | 189 | 0.10% | +27 |
| BLOCK INC(XYZ) | 6,112 | 6,265 | +153 | 394 | 421 | 0.22% | +26 |
| T-MOBILE US INC(TMUS) | 830 | 830 | 0 | 146 | 171 | 0.09% | +25 |
| VISA INC(V) | 2,450 | 2,425 | -25 | 643 | 667 | 0.35% | +24 |
| ISHARES TR | 3,965 | 3,965 | 0 | 425 | 448 | 0.23% | +23 |
| ISHARES TR | 1,783 | 1,758 | -25 | 531 | 553 | 0.29% | +22 |
| VENTAS INC(VTR) | 1,305 | 1,305 | 0 | 67 | 84 | 0.04% | +17 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,922 | 11,882 | -40 | 1,934 | 1,950 | 1.01% | +16 |
| VANGUARD STAR FDS | 3,495 | 3,497 | +2 | 211 | 226 | 0.12% | +16 |
| AMERICAN INTL GROUP INC | 96 | 300 | +204 | 7 | 22 | 0.01% | +15 |
| PIMCO INCOME STRATEGY FD(PFL) | 27,778 | 28,081 | +303 | 226 | 241 | 0.12% | +14 |
| VANGUARD MUN BD FDS | 14,100 | 14,100 | 0 | 707 | 721 | 0.37% | +14 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,000 | 1,000 | 0 | 246 | 260 | 0.13% | +14 |
| CATERPILLAR INC(CAT) | 220 | 220 | 0 | 73 | 86 | 0.04% | +13 |
| BROADCOM INC(AVGO) | 32 | 370 | +338 | 51 | 64 | 0.03% | +12 |
| ALBEMARLE CORP(ALB) | 2,779 | 2,925 | +146 | 265 | 277 | 0.14% | +12 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 1,500 | +1,500 | 0 | 11 | 0.01% | +11 |
| SPDR SER TR ST STR SP BIOT | 1,677 | 1,677 | 0 | 155 | 166 | 0.09% | +10 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 220 | +220 | 0 | 9 | 0.00% | +9 |
| VANGUARD INDEX FDS | 566 | 566 | 0 | 151 | 160 | 0.08% | +9 |
| ADOBE INC(ADBE) | 600 | 660 | +60 | 333 | 342 | 0.18% | +8 |
| AST SPACEMOBILE INC(ASTS) | 500 | 500 | 0 | 6 | 13 | 0.01% | +7 |
| SOUTHERN CO(SO) | 537 | 537 | 0 | 42 | 48 | 0.03% | +7 |
| VANGUARD INTL EQUITY INDEX F | 25,398 | 23,351 | -2,047 | 1,111 | 1,117 | 0.58% | +6 |
| STARBUCKS CORP(SBUX) | 300 | 300 | 0 | 23 | 29 | 0.02% | +6 |
| MERCADOLIBRE INC(MELI) | 14 | 14 | 0 | 23 | 29 | 0.01% | +6 |
| VANGUARD INDEX FDS | 570 | 570 | 0 | 213 | 219 | 0.11% | +6 |
| ALPHABET INC(GOOG) | 9,445 | 10,405 | +960 | 1,720 | 1,726 | 0.89% | +5 |
| ISHARES TR | 1,275 | 1,275 | 0 | 75 | 79 | 0.04% | +5 |
| GATOS SILVER INC | 1,000 | 1,000 | 0 | 10 | 15 | 0.01% | +5 |
| APOLLO GLOBAL MGMT INC(APO) | 676 | 676 | 0 | 80 | 84 | 0.04% | +5 |
| ISHARES TR | 840 | 840 | 0 | 74 | 77 | 0.04% | +3 |
| ROKU INC(ROKU) | 900 | 765 | -135 | 54 | 57 | 0.03% | +3 |
| DIGITAL RLTY TR INC(DLR) | 300 | 300 | 0 | 46 | 49 | 0.03% | +3 |
| 3M CO(MMM) | 75 | 75 | 0 | 8 | 10 | 0.01% | +3 |
| SCHWAB STRATEGIC TR | 547 | 549 | +2 | 34 | 37 | 0.02% | +2 |
| VANGUARD WHITEHALL FDS | 213 | 213 | 0 | 25 | 27 | 0.01% | +2 |
| SERVICENOW INC(NOW) | 18 | 18 | 0 | 14 | 16 | 0.01% | +2 |
| VANGUARD MUN BD FDS | 1,000 | 1,000 | 0 | 99 | 101 | 0.05% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 800 | 800 | 0 | 62 | 64 | 0.03% | +2 |
| SPDR GOLD TR(GLD) | 50 | 50 | 0 | 11 | 12 | 0.01% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 135 | 135 | 0 | 6 | 7 | 0.00% | +1 |
| NEXTERA ENERGY INC(NEE) | 100 | 100 | 0 | 7 | 8 | 0.00% | +1 |
| FORTINET INC(FTNT) | 75 | 75 | 0 | 5 | 6 | 0.00% | +1 |
| AMGEN INC(AMGN) | 100 | 100 | 0 | 31 | 32 | 0.02% | +1 |
| INVESCO EXCH TRADED FD TR II | 1,000 | 1,000 | 0 | 19 | 20 | 0.01% | +1 |
| TILRAY BRANDS INC(TLRY) | 8,381 | 8,381 | 0 | 14 | 15 | 0.01% | +1 |
| ALIGN TECHNOLOGY INC | 65 | 65 | 0 | 16 | 17 | 0.01% | +1 |
| COCA COLA CO(KO) | 91 | 91 | 0 | 6 | 7 | 0.00% | +1 |
| OPKO HEALTH INC(OPK) | 2,392 | 2,392 | 0 | 3 | 4 | 0.00% | +1 |
| CARDIFF ONCOLOGY INC(CRDF) | 806 | 806 | 0 | 2 | 2 | 0.00% | 0 |
| CHEMOMAB THERAPEUTICS LTD | 500 | 500 | 0 | 0 | 1 | 0.00% | 0 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 200 | 200 | 0 | 1 | 1 | 0.00% | 0 |