Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 40,333 | 112,649 | +72,316 | 4,037 | 11,298 | 1.64% | +7,261 |
| TE CONNECTIVITY PLC(TEL) | 0 | 36,600 | +36,600 | 0 | 5,526 | 0.80% | +5,526 |
| ISHARES TR | 0 | 264,233 | +264,233 | 0 | 15,201 | 2.20% | +15,201 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 70,593 | +70,593 | 0 | 2,551 | 0.37% | +2,551 |
| SCHWAB CHARLES FAMILY FD | 0 | 3,731,174 | +3,731,174 | 0 | 3,731 | 0.54% | +3,731 |
| APPLE INC(AAPL) | 78,064 | 77,855 | -209 | 16,442 | 18,140 | 2.63% | +1,698 |
| ISHARES TR CORE UNIVRSL USD | 0 | 101,101 | +101,101 | 0 | 4,764 | 0.69% | +4,764 |
| MASTERCARD INCORPORATED(MA) | 0 | 11,195 | +11,195 | 0 | 5,528 | 0.80% | +5,528 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 30,343 | +30,343 | 0 | 4,874 | 0.71% | +4,874 |
| LOWES COS INC(LOW) | 0 | 27,393 | +27,393 | 0 | 7,419 | 1.08% | +7,419 |
| ISHARES TR | 104,044 | 104,588 | +544 | 13,362 | 14,589 | 2.11% | +1,227 |
| ISHARES TR | 46,857 | 56,839 | +9,982 | 4,993 | 6,174 | 0.89% | +1,182 |
| ISHARES INC MSCI EMRG CHN | 84,210 | 100,754 | +16,544 | 4,985 | 6,157 | 0.89% | +1,172 |
| CAVA GROUP INC(CAVA) | 20,100 | 22,680 | +2,580 | 1,864 | 2,809 | 0.41% | +945 |
| ISHARES TR | 32,876 | 35,086 | +2,210 | 3,977 | 4,739 | 0.69% | +762 |
| ISHARES TR | 46,032 | 46,683 | +651 | 12,166 | 12,920 | 1.87% | +754 |
| ISHARES TR | 0 | 71,920 | +71,920 | 0 | 8,412 | 1.22% | +8,412 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 160,668 | 166,830 | +6,162 | 7,542 | 8,253 | 1.20% | +711 |
| RTX CORPORATION(RTX) | 0 | 36,824 | +36,824 | 0 | 4,462 | 0.65% | +4,462 |
| ABBVIE INC(ABBV) | 25,383 | 25,149 | -234 | 4,354 | 4,966 | 0.72% | +613 |
| UNITEDHEALTH GROUP INC(UNH) | 9,396 | 9,221 | -175 | 4,785 | 5,392 | 0.78% | +606 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 10,650 | 21,050 | +10,400 | 504 | 1,107 | 0.16% | +603 |
| WISDOMTREE TR(WT) | 6,237 | 12,042 | +5,805 | 528 | 1,130 | 0.16% | +602 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 82,600 | 109,750 | +27,150 | 1,517 | 2,093 | 0.30% | +576 |
| HOME DEPOT INC(HD) | 0 | 10,130 | +10,130 | 0 | 4,105 | 0.59% | +4,105 |
| ISHARES TR | 7,527 | 13,344 | +5,817 | 710 | 1,280 | 0.19% | +570 |
| ELI LILLY & CO(LLY) | 7,353 | 8,146 | +793 | 6,657 | 7,217 | 1.05% | +560 |
| ISHARES TR | 0 | 28,924 | +28,924 | 0 | 5,703 | 0.83% | +5,703 |
| UNITED STS OIL FD LP(USO)(Put) | 0 | 7,500 | +7,500 | 0 | 524 | — | +524 |
| HAMILTON LANE INC(HLNE) | 0 | 12,845 | +12,845 | 0 | 2,169 | 0.31% | +2,169 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 10,433 | +10,433 | 0 | 3,688 | 0.53% | +3,688 |
| ZOETIS INC(ZTS) | 21,588 | 21,351 | -237 | 3,743 | 4,172 | 0.60% | +429 |
| ORACLE CORP(ORCL) | 3,934 | 5,675 | +1,741 | 555 | 967 | 0.14% | +412 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,870 | +6,870 | 0 | 396 | 0.06% | +396 |
| META PLATFORMS INC(META) | 5,921 | 5,900 | -21 | 2,986 | 3,378 | 0.49% | +392 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 33,366 | +33,366 | 0 | 375 | 0.05% | +375 |
| BLACKROCK ETF TRUST II | 8,792 | 15,415 | +6,623 | 459 | 825 | 0.12% | +366 |
| AMENTUM HOLDINGS INC | 0 | 10,297 | +10,297 | 0 | 332 | 0.05% | +332 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 64,255 | +64,255 | 0 | 9,897 | 1.43% | +9,897 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 33,340 | +33,340 | 0 | 6,680 | 0.97% | +6,680 |
| WALMART INC(WMT) | 24,119 | 24,177 | +58 | 1,633 | 1,952 | 0.28% | +319 |
| BROADCOM INC(AVGO) | 4,380 | 42,605 | +38,225 | 7,032 | 7,349 | 1.07% | +317 |
| ISHARES TR | 9,508 | 12,313 | +2,805 | 873 | 1,180 | 0.17% | +307 |
| ISHARES TR | 0 | 11,495 | +11,495 | 0 | 1,257 | 0.18% | +1,257 |
| STEPSTONE GROUP INC(STEP) | 0 | 33,504 | +33,504 | 0 | 1,904 | 0.28% | +1,904 |
| CHEVRON CORP NEW(CVX) | 0 | 3,393 | +3,393 | 0 | 500 | 0.07% | +500 |
| VANGUARD INDEX FDS | 6,802 | 6,999 | +197 | 3,414 | 3,704 | 0.54% | +291 |
| ISHARES TR | 0 | 16,629 | +16,629 | 0 | 3,673 | 0.53% | +3,673 |
| MOODYS CORP(MCO) | 6,174 | 6,063 | -111 | 2,599 | 2,877 | 0.42% | +279 |
| US FOODS HLDG CORP(USFD) | 0 | 31,750 | +31,750 | 0 | 1,953 | 0.28% | +1,953 |
| TEXAS INSTRS INC(TXN) | 25,834 | 25,549 | -285 | 5,026 | 5,278 | 0.76% | +252 |
| BROOKFIELD CORP(BN) | 0 | 4,677 | +4,677 | 0 | 249 | 0.04% | +249 |
| TESLA INC(TSLA) | 0 | 2,889 | +2,889 | 0 | 756 | 0.11% | +756 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 29,613 | +29,613 | 0 | 4,011 | 0.58% | +4,011 |
| TIDAL TR II YIELDMAX AAPL | 0 | 13,370 | +13,370 | 0 | 243 | 0.04% | +243 |
| TIDAL TR II YIEL XOM OPT ETF | 0 | 14,180 | +14,180 | 0 | 241 | 0.03% | +241 |
| ISHARES TR | 0 | 60,649 | +60,649 | 0 | 3,534 | 0.51% | +3,534 |
| NATERA INC(NTRA) | 0 | 17,333 | +17,333 | 0 | 2,200 | 0.32% | +2,200 |
| TIDAL TR II YIELD MSFT ETF | 0 | 11,920 | +11,920 | 0 | 239 | 0.03% | +239 |
| TIDAL TR II YIELDMAX NVDA | 0 | 9,915 | +9,915 | 0 | 238 | 0.03% | +238 |
| TIDAL TR II YIELDMAX JP OPT | 0 | 12,905 | +12,905 | 0 | 233 | 0.03% | +233 |
| D R HORTON INC(DHI) | 0 | 6,014 | +6,014 | 0 | 1,147 | 0.17% | +1,147 |
| ISHARES TR | 0 | 1,841 | +1,841 | 0 | 231 | 0.03% | +231 |
| GALLAGHER ARTHUR J & CO(AJG) | 16,220 | 15,756 | -464 | 4,206 | 4,433 | 0.64% | +227 |
| INTUITIVE SURGICAL INC | 6,249 | 6,120 | -129 | 2,780 | 3,007 | 0.44% | +227 |
| ISHARES TR CUR HD EURZN ETF | 0 | 6,150 | +6,150 | 0 | 226 | 0.03% | +226 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,022 | +1,022 | 0 | 226 | 0.03% | +226 |
| ISHARES INC EMNG MKTS EQT | 0 | 62,604 | +62,604 | 0 | 3,117 | 0.45% | +3,117 |
| STARBUCKS CORP(SBUX) | 0 | 6,591 | +6,591 | 0 | 643 | 0.09% | +643 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,277 | 21,283 | +6 | 884 | 1,101 | 0.16% | +218 |
| BLACKROCK INC(BLK) | 0 | 225 | +225 | 0 | 214 | 0.03% | +214 |
| STRYKER CORPORATION(SYK) | 0 | 16,484 | +16,484 | 0 | 5,968 | 0.86% | +5,968 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,412 | +4,412 | 0 | 2,031 | 0.29% | +2,031 |
| ISHARES TR INVT GRAD SY ETF | 0 | 4,446 | +4,446 | 0 | 207 | 0.03% | +207 |
| ISHARES TR | 0 | 2,578 | +2,578 | 0 | 203 | 0.03% | +203 |
| ISHARES TR | 135,268 | 130,430 | -4,838 | 13,838 | 14,041 | 2.03% | +203 |
| ISHARES TR MSCI INTL VLU FT | 0 | 171,911 | +171,911 | 0 | 5,077 | 0.74% | +5,077 |
| COUPANG INC(CPNG) | 54,985 | 54,985 | 0 | 1,152 | 1,350 | 0.20% | +198 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,795 | +2,795 | 0 | 471 | 0.07% | +471 |
| COMCAST CORP NEW(CCZ) | 0 | 84,024 | +84,024 | 0 | 3,510 | 0.51% | +3,510 |
| VANGUARD INDEX FDS | 0 | 14,448 | +14,448 | 0 | 2,522 | 0.37% | +2,522 |
| S&P GLOBAL INC(SPGI) | 0 | 2,770 | +2,770 | 0 | 1,431 | 0.21% | +1,431 |
| MCDONALDS CORP(MCD) | 0 | 2,546 | +2,546 | 0 | 775 | 0.11% | +775 |
| SERVICENOW INC(NOW) | 1,128 | 1,181 | +53 | 887 | 1,056 | 0.15% | +169 |
| TIDAL TR II YIELDMAX DIS OPT | 0 | 10,150 | +10,150 | 0 | 166 | 0.02% | +166 |
| DEERE & CO(DE) | 0 | 4,289 | +4,289 | 0 | 1,796 | 0.26% | +1,796 |
| NEXTERA ENERGY INC(NEE) | 12,924 | 12,735 | -189 | 915 | 1,077 | 0.16% | +161 |
| TIDAL TR II YIELDMAX GOOGL | 0 | 10,330 | +10,330 | 0 | 160 | 0.02% | +160 |
| PULTE GROUP INC(PHM) | 0 | 5,630 | +5,630 | 0 | 809 | 0.12% | +809 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,163 | +1,163 | 0 | 680 | 0.10% | +680 |
| ROCKET COS INC(RKT) | 0 | 62,300 | +62,300 | 0 | 1,196 | 0.17% | +1,196 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 18,868 | +18,868 | 0 | 1,929 | 0.28% | +1,929 |
| CME GROUP INC(CME) | 0 | 5,255 | +5,255 | 0 | 1,160 | 0.17% | +1,160 |
| PHILIP MORRIS INTL INC(PM) | 5,201 | 5,357 | +156 | 534 | 658 | 0.10% | +124 |
| FIRST SOLAR INC(FSLR) | 5,019 | 5,021 | +2 | 1,132 | 1,252 | 0.18% | +121 |
| ABBOTT LABS | 0 | 16,854 | +16,854 | 0 | 1,922 | 0.28% | +1,922 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 7,591 | +7,591 | 0 | 1,360 | 0.20% | +1,360 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 19,279 | +19,279 | 0 | 5,028 | 0.73% | +5,028 |
| PROCTER AND GAMBLE CO(PG) | 12,371 | 12,383 | +12 | 2,040 | 2,145 | 0.31% | +105 |
| VISA INC(V) | 0 | 17,944 | +17,944 | 0 | 4,934 | 0.71% | +4,934 |