Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 1,341 | 524,715 | +523,374 | 730 | 301,061 | 47.47% | +300,331 |
| ISHARES TR | 10,211 | 471,821 | +461,610 | 5,588 | 272,156 | 42.92% | +266,568 |
| APPLE INC(AAPL) | 5,810 | 63,299 | +57,489 | 1,224 | 14,749 | 2.33% | +13,525 |
| VANGUARD INDEX FDS | 2,369 | 22,426 | +20,057 | 1,185 | 11,834 | 1.87% | +10,649 |
| VANGUARD INDEX FDS | 0 | 25,413 | +25,413 | 0 | 6,691 | 1.06% | +6,691 |
| INVESCO QQQ TR | 0 | 8,538 | +8,538 | 0 | 4,167 | 0.66% | +4,167 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,519 | 13,819 | +7,300 | 1,071 | 2,476 | 0.39% | +1,405 |
| MICROSOFT CORP(MSFT) | 0 | 3,152 | +3,152 | 0 | 1,356 | 0.21% | +1,356 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 12,196 | +12,196 | 0 | 1,182 | 0.19% | +1,182 |
| AMAZON COM INC(AMZN) | 1,900 | 7,153 | +5,253 | 367 | 1,333 | 0.21% | +966 |
| ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD | 34,560 | 61,100 | +26,540 | 947 | 1,761 | 0.28% | +814 |
| ISHARES TR | 1,333 | 3,769 | +2,436 | 397 | 1,185 | 0.19% | +788 |
| SCHWAB STRATEGIC TR | 0 | 9,303 | +9,303 | 0 | 786 | 0.12% | +786 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,527 | +3,527 | 0 | 632 | 0.10% | +632 |
| ISHARES TR | 1,910 | 6,604 | +4,694 | 227 | 830 | 0.13% | +603 |
| SCHWAB STRATEGIC TR | 0 | 5,708 | +5,708 | 0 | 595 | 0.09% | +595 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 873 | +873 | 0 | 512 | 0.08% | +512 |
| APPLIED MATLS INC | 0 | 1,932 | +1,932 | 0 | 390 | 0.06% | +390 |
| TEXAS INSTRS INC(TXN) | 0 | 1,705 | +1,705 | 0 | 352 | 0.06% | +352 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,126 | 1,850 | +724 | 440 | 783 | 0.12% | +342 |
| VANGUARD WORLD FD | 37,775 | 39,253 | +1,478 | 3,650 | 3,990 | 0.63% | +340 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,272 | +5,272 | 0 | 331 | 0.05% | +331 |
| ISHARES TR | 0 | 2,801 | +2,801 | 0 | 328 | 0.05% | +328 |
| COSTCO WHSL CORP NEW(COST) | 0 | 347 | +347 | 0 | 308 | 0.05% | +308 |
| ADOBE INC(ADBE) | 0 | 566 | +566 | 0 | 293 | 0.05% | +293 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 8,127 | +8,127 | 0 | 285 | 0.04% | +285 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,719 | +4,719 | 0 | 273 | 0.04% | +273 |
| ORACLE CORP(ORCL) | 0 | 1,379 | +1,379 | 0 | 235 | 0.04% | +235 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,421 | +1,421 | 0 | 219 | 0.03% | +219 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,783 | +1,783 | 0 | 217 | 0.03% | +217 |
| ISHARES TR | 0 | 1,351 | +1,351 | 0 | 205 | 0.03% | +205 |
| UNITEDHEALTH GROUP INC(UNH) | 1,709 | 1,818 | +109 | 870 | 1,063 | 0.17% | +193 |
| GOLDMAN SACHS GROUP INC(GS) | 1,782 | 1,782 | 0 | 806 | 882 | 0.14% | +76 |
| ISHARES TR | 2,560 | 2,560 | 0 | 677 | 709 | 0.11% | +32 |