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 | 215,974 | 264,233 | +48,259 | 11,455 | 15,201 | 2.20% | +3,746 |
| SCHWAB CHARLES FAMILY FD | 1,770,823 | 3,731,174 | +1,960,351 | 1,771 | 3,731 | 0.54% | +1,960 |
| APPLE INC(AAPL) | 78,064 | 77,855 | -209 | 16,442 | 18,140 | 2.63% | +1,698 |
| ISHARES TR CORE UNIVRSL USD | 70,995 | 101,101 | +30,106 | 3,210 | 4,764 | 0.69% | +1,553 |
| MASTERCARD INCORPORATED(MA) | 9,335 | 11,195 | +1,860 | 4,118 | 5,528 | 0.80% | +1,410 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 26,299 | 30,343 | +4,044 | 3,600 | 4,874 | 0.71% | +1,274 |
| LOWES COS INC(LOW) | 27,885 | 27,393 | -492 | 6,148 | 7,419 | 1.08% | +1,272 |
| 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 | 71,956 | 71,920 | -36 | 7,675 | 8,412 | 1.22% | +737 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 160,668 | 166,830 | +6,162 | 7,542 | 8,253 | 1.20% | +711 |
| RTX CORPORATION(RTX) | 37,521 | 36,824 | -697 | 3,767 | 4,462 | 0.65% | +695 |
| 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) | 10,252 | 10,130 | -122 | 3,529 | 4,105 | 0.59% | +576 |
| 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 | 28,434 | 28,924 | +490 | 5,175 | 5,703 | 0.83% | +528 |
| HAMILTON LANE INC(HLNE) | 13,412 | 12,845 | -567 | 1,664 | 2,169 | 0.31% | +505 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,638 | 10,433 | -205 | 3,228 | 3,688 | 0.53% | +460 |
| 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 | 65,694 | 64,255 | -1,439 | 9,575 | 9,897 | 1.43% | +322 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 34,862 | 33,340 | -1,522 | 6,359 | 6,680 | 0.97% | +322 |
| 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 | 9,324 | 11,495 | +2,171 | 958 | 1,257 | 0.18% | +299 |
| STEPSTONE GROUP INC(STEP) | 34,987 | 33,504 | -1,483 | 1,606 | 1,904 | 0.28% | +298 |
| CHEVRON CORP NEW(CVX) | 1,335 | 3,393 | +2,058 | 209 | 500 | 0.07% | +291 |
| VANGUARD INDEX FDS | 6,802 | 6,999 | +197 | 3,414 | 3,704 | 0.54% | +291 |
| ISHARES TR | 16,722 | 16,629 | -93 | 3,393 | 3,673 | 0.53% | +280 |
| MOODYS CORP(MCO) | 6,174 | 6,063 | -111 | 2,599 | 2,877 | 0.42% | +279 |
| US FOODS HLDG CORP(USFD) | 31,750 | 31,750 | 0 | 1,682 | 1,953 | 0.28% | +271 |
| 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) | 2,568 | 2,889 | +321 | 508 | 756 | 0.11% | +248 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 30,894 | 29,613 | -1,281 | 3,765 | 4,011 | 0.58% | +246 |
| 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 | 60,155 | 60,649 | +494 | 3,294 | 3,534 | 0.51% | +240 |
| NATERA INC(NTRA) | 18,106 | 17,333 | -773 | 1,961 | 2,200 | 0.32% | +240 |
| 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) | 6,487 | 6,014 | -473 | 914 | 1,147 | 0.17% | +233 |
| 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 | 61,990 | 62,604 | +614 | 2,893 | 3,117 | 0.45% | +224 |
| STARBUCKS CORP(SBUX) | 5,445 | 6,591 | +1,146 | 424 | 643 | 0.09% | +219 |
| 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) | 16,879 | 16,484 | -395 | 5,757 | 5,968 | 0.86% | +212 |
| BERKSHIRE HATHAWAY INC DEL | 4,472 | 4,412 | -60 | 1,819 | 2,031 | 0.29% | +211 |
| 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 | 177,789 | 171,911 | -5,878 | 4,879 | 5,077 | 0.74% | +198 |
| COUPANG INC(CPNG) | 54,985 | 54,985 | 0 | 1,152 | 1,350 | 0.20% | +198 |
| MICROSTRATEGY INC(MSTR) | 200 | 2,795 | +2,595 | 275 | 471 | 0.07% | +196 |
| COMCAST CORP NEW(CCZ) | 84,657 | 84,024 | -633 | 3,315 | 3,510 | 0.51% | +195 |
| VANGUARD INDEX FDS | 14,517 | 14,448 | -69 | 2,343 | 2,522 | 0.37% | +179 |
| S&P GLOBAL INC(SPGI) | 2,810 | 2,770 | -40 | 1,253 | 1,431 | 0.21% | +178 |
| MCDONALDS CORP(MCD) | 2,371 | 2,546 | +175 | 604 | 775 | 0.11% | +171 |
| 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) | 4,355 | 4,289 | -66 | 1,634 | 1,796 | 0.26% | +163 |
| 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) | 5,951 | 5,630 | -321 | 656 | 809 | 0.12% | +153 |
| LOCKHEED MARTIN CORP(LMT) | 1,161 | 1,163 | +2 | 542 | 680 | 0.10% | +138 |
| ROCKET COS INC(RKT) | 77,300 | 62,300 | -15,000 | 1,059 | 1,196 | 0.17% | +137 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 18,868 | 18,868 | 0 | 1,802 | 1,929 | 0.28% | +127 |
| CME GROUP INC(CME) | 5,255 | 5,255 | 0 | 1,033 | 1,160 | 0.17% | +126 |
| 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 | 17,336 | 16,854 | -482 | 1,801 | 1,922 | 0.28% | +120 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,590 | 7,591 | +1 | 1,247 | 1,360 | 0.20% | +113 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 20,829 | 19,279 | -1,550 | 4,916 | 5,028 | 0.73% | +113 |
| PROCTER AND GAMBLE CO(PG) | 12,371 | 12,383 | +12 | 2,040 | 2,145 | 0.31% | +105 |
| VISA INC(V) | 18,406 | 17,944 | -462 | 4,831 | 4,934 | 0.71% | +103 |
| SPDR S&P 500 ETF TR(SPY) | 5,082 | 4,995 | -87 | 2,775 | 2,875 | 0.42% | +100 |
| ISHARES TR | 3,557 | 3,679 | +122 | 1,058 | 1,157 | 0.17% | +98 |