Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 19,872 | 19,861 | -11 | 78,723 | 83,657 | 18.49% | +4,934 |
| VANGUARD INTL EQUITY INDEX F | 188,427 | 208,168 | +19,741 | 21,224 | 24,919 | 5.51% | +3,695 |
| VALLEY NATL BANCORP(VLY) | 1,298,684 | 1,280,263 | -18,421 | 9,208 | 11,742 | 2.60% | +2,534 |
| ISHARES TR MSCI INDIA ETF | 64,759 | 98,695 | +33,936 | 3,612 | 5,777 | 1.28% | +2,164 |
| SPDR S&P 500 ETF TR(SPY) | 61,403 | 61,572 | +169 | 33,526 | 35,435 | 7.83% | +1,910 |
| ISHARES INC | 91,147 | 127,162 | +36,015 | 5,160 | 6,830 | 1.51% | +1,670 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,747 | 28,746 | -1 | 4,972 | 6,355 | 1.40% | +1,384 |
| VANGUARD INDEX FDS | 56,913 | 58,102 | +1,189 | 15,255 | 16,504 | 3.65% | +1,250 |
| VANGUARD SPECIALIZED FUNDS | 75,076 | 75,158 | +82 | 13,774 | 14,950 | 3.30% | +1,176 |
| ISHARES TR | 44,838 | 44,562 | -276 | 24,537 | 25,704 | 5.68% | +1,168 |
| APPLE INC(AAPL) | 64,080 | 62,767 | -1,313 | 13,497 | 14,625 | 3.23% | +1,128 |
| SPDR SER TR ST STR SP DIV | 51,207 | 51,207 | 0 | 6,513 | 7,273 | 1.61% | +761 |
| META PLATFORMS INC(META) | 9,975 | 9,878 | -97 | 5,030 | 5,655 | 1.25% | +625 |
| VANGUARD INDEX FDS | 6,498 | 7,338 | +840 | 3,261 | 3,884 | 0.86% | +623 |
| HOME DEPOT INC(HD) | 10,961 | 10,784 | -177 | 3,773 | 4,370 | 0.97% | +596 |
| ROYAL BK CDA(RY) | 26,511 | 26,511 | 0 | 2,820 | 3,307 | 0.73% | +486 |
| ROCKET COS INC(RKT) | 80,000 | 80,000 | 0 | 1,096 | 1,535 | 0.34% | +439 |
| BANK NEW YORK MELLON CORP | 35,068 | 35,068 | 0 | 2,100 | 2,520 | 0.56% | +420 |
| CLEAR SECURE INC(YOU) | 27,431 | 27,431 | 0 | 513 | 909 | 0.20% | +396 |
| ISHARES TR | 157,857 | 157,857 | 0 | 3,530 | 3,904 | 0.86% | +374 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,170 | 10,456 | +286 | 749 | 1,110 | 0.25% | +360 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 0 | 15,177 | +15,177 | 0 | 300 | 0.07% | +300 |
| JD.COM INC(JD) | 19,967 | 20,007 | +40 | 516 | 800 | 0.18% | +284 |
| BERKSHIRE HATHAWAY INC DEL | 5,240 | 5,241 | +1 | 2,132 | 2,412 | 0.53% | +280 |
| BLACKSTONE INC(BX) | 9,280 | 9,284 | +4 | 1,149 | 1,422 | 0.31% | +273 |
| NETEASE INC(NTES) | 0 | 2,876 | +2,876 | 0 | 269 | 0.06% | +269 |
| SEA LTD(SE) | 0 | 2,789 | +2,789 | 0 | 263 | 0.06% | +263 |
| RTX CORPORATION(RTX) | 0 | 1,961 | +1,961 | 0 | 238 | 0.05% | +238 |
| VANGUARD TAX-MANAGED FDS | 311,055 | 295,579 | -15,476 | 15,373 | 15,610 | 3.45% | +237 |
| T-MOBILE US INC(TMUS) | 0 | 1,122 | +1,122 | 0 | 232 | 0.05% | +232 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 9,619 | +9,619 | 0 | 227 | 0.05% | +227 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 6,931 | +6,931 | 0 | 227 | 0.05% | +227 |
| KRANESHARES TRUST | 31,300 | 31,300 | 0 | 846 | 1,065 | 0.24% | +219 |
| MANULIFE FINL CORP(MFC) | 0 | 7,390 | +7,390 | 0 | 218 | 0.05% | +218 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 566 | +566 | 0 | 209 | 0.05% | +209 |
| PARKER-HANNIFIN CORP(PH) | 0 | 325 | +325 | 0 | 206 | 0.05% | +206 |
| CEMEX SAB DE CV(CX) | 0 | 33,592 | +33,592 | 0 | 205 | 0.05% | +205 |
| VANGUARD WORLD FD FINANCIALS ETF | 19,113 | 19,200 | +87 | 1,918 | 2,121 | 0.47% | +203 |
| EATON CORP PLC(ETN) | 0 | 611 | +611 | 0 | 203 | 0.04% | +203 |
| HDFC BANK LTD(HDB) | 0 | 3,210 | +3,210 | 0 | 201 | 0.04% | +201 |
| MORGAN STANLEY(MS) | 26,351 | 26,451 | +100 | 2,561 | 2,757 | 0.61% | +196 |
| SPDR SER TR ST STR SP BANK | 29,920 | 29,920 | 0 | 1,388 | 1,583 | 0.35% | +194 |
| VANGUARD INDEX FDS | 17,271 | 17,049 | -222 | 2,788 | 2,977 | 0.66% | +188 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 10,923 | 10,923 | 0 | 1,024 | 1,196 | 0.26% | +172 |
| TESLA INC(TSLA) | 1,946 | 2,129 | +183 | 385 | 557 | 0.12% | +172 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,803 | 2,786 | -17 | 1,085 | 1,255 | 0.28% | +171 |
| VALE S A | 0 | 14,344 | +14,344 | 0 | 168 | 0.04% | +168 |
| SCHWAB STRATEGIC TR | 33,345 | 32,947 | -398 | 2,621 | 2,785 | 0.62% | +165 |
| VANGUARD INTL EQUITY INDEX F | 36,514 | 36,561 | +47 | 1,598 | 1,750 | 0.39% | +152 |
| SCHWAB STRATEGIC TR | 26,140 | 25,941 | -199 | 1,948 | 2,085 | 0.46% | +137 |
| HALEON PLC(HLN) | 54,494 | 54,536 | +42 | 450 | 577 | 0.13% | +127 |
| LOWES COS INC(LOW) | 1,700 | 1,833 | +133 | 375 | 496 | 0.11% | +122 |
| UNITEDHEALTH GROUP INC(UNH) | 1,292 | 1,329 | +37 | 659 | 777 | 0.17% | +118 |
| ISHARES INC | 51,781 | 51,781 | 0 | 1,415 | 1,527 | 0.34% | +112 |
| ISHARES TR | 2,190 | 2,657 | +467 | 334 | 443 | 0.10% | +110 |
| SCHWAB STRATEGIC TR | 31,611 | 31,250 | -361 | 1,505 | 1,609 | 0.36% | +104 |
| PHILIP MORRIS INTL INC(PM) | 5,088 | 5,089 | +1 | 522 | 625 | 0.14% | +102 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 25,361 | 25,461 | +100 | 2,320 | 2,420 | 0.53% | +99 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,800 | 7,800 | 0 | 531 | 630 | 0.14% | +99 |
| SCHWAB STRATEGIC TR | 25,063 | 24,718 | -345 | 1,957 | 2,054 | 0.45% | +97 |
| MASTERCARD INCORPORATED(MA) | 3,224 | 3,076 | -148 | 1,422 | 1,519 | 0.34% | +97 |
| WISDOMTREE TR(WT) | 8,249 | 8,250 | +1 | 823 | 918 | 0.20% | +95 |
| SANOFI(SNY) | 10,383 | 10,383 | 0 | 504 | 598 | 0.13% | +95 |
| BROADCOM INC(AVGO) | 1,457 | 14,103 | +12,646 | 2,339 | 2,433 | 0.54% | +93 |
| VANGUARD INDEX FDS | 3,774 | 3,826 | +52 | 918 | 1,010 | 0.22% | +92 |
| ONEOK INC NEW(OKE) | 6,645 | 6,947 | +302 | 542 | 633 | 0.14% | +91 |
| SONY GROUP CORP(SONY) | 3,836 | 4,314 | +478 | 326 | 417 | 0.09% | +91 |
| ISHARES TR | 6,381 | 6,381 | 0 | 772 | 862 | 0.19% | +90 |
| VANECK ETF TRUST BIOTECH ETF | 9,900 | 9,900 | 0 | 1,667 | 1,756 | 0.39% | +89 |
| UNILEVER PLC(UL) | 6,954 | 7,145 | +191 | 382 | 464 | 0.10% | +82 |
| TPG INC(TPG) | 5,000 | 5,000 | 0 | 207 | 288 | 0.06% | +81 |
| AMBEV SA(ABEV) | 0 | 32,616 | +32,616 | 0 | 80 | 0.02% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.15% | +79 |
| VANGUARD INTL EQUITY INDEX F | 3,859 | 4,837 | +978 | 226 | 305 | 0.07% | +78 |
| FERRARI N V COM | 641 | 722 | +81 | 262 | 340 | 0.08% | +78 |
| GSK PLC(GSK) | 32,261 | 32,254 | -7 | 1,254 | 1,331 | 0.29% | +77 |
| ISHARES INC MSCI JAPAN ETF | 23,061 | 23,061 | 0 | 1,574 | 1,650 | 0.36% | +76 |
| KKR & CO INC(KKR) | 2,973 | 2,976 | +3 | 313 | 389 | 0.09% | +76 |
| DUKE ENERGY CORP NEW(DUK) | 4,233 | 4,299 | +66 | 424 | 496 | 0.11% | +72 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 12,655 | +12,655 | 0 | 71 | 0.02% | +71 |
| 3M CO(MMM) | 2,026 | 2,033 | +7 | 207 | 278 | 0.06% | +71 |
| VANGUARD WHITEHALL FDS | 7,250 | 7,250 | 0 | 860 | 929 | 0.21% | +70 |
| NEXTERA ENERGY INC(NEE) | 5,061 | 5,061 | 0 | 358 | 428 | 0.09% | +69 |
| VANGUARD INDEX FDS | 2,871 | 2,922 | +51 | 629 | 695 | 0.15% | +67 |
| PROGRESSIVE CORP(PGR) | 1,448 | 1,448 | 0 | 301 | 367 | 0.08% | +67 |
| ISHARES INC | 4,277 | 4,277 | 0 | 232 | 296 | 0.07% | +64 |
| LINDE PLC(LIN) | 1,422 | 1,442 | +20 | 624 | 688 | 0.15% | +64 |
| GRACO INC(GGG) | 7,617 | 7,617 | 0 | 604 | 667 | 0.15% | +63 |
| DANAHER CORPORATION(DHR) | 4,670 | 4,416 | -254 | 1,168 | 1,229 | 0.27% | +61 |
| PFIZER INC(PFE) | 63,700 | 63,624 | -76 | 1,782 | 1,841 | 0.41% | +59 |
| SCHWAB STRATEGIC TR | 18,156 | 18,157 | +1 | 1,833 | 1,892 | 0.42% | +59 |
| BAXTER INTL INC | 12,070 | 12,113 | +43 | 408 | 464 | 0.10% | +56 |
| VANGUARD INDEX FDS | 8,068 | 8,015 | -53 | 3,022 | 3,078 | 0.68% | +56 |
| ZOETIS INC(ZTS) | 2,568 | 2,564 | -4 | 445 | 501 | 0.11% | +56 |
| VANGUARD INTL EQUITY INDEX F | 12,606 | 12,606 | 0 | 842 | 896 | 0.20% | +55 |
| WEAVE COMMUNICATIONS INC(WEAV) | 14,094 | 14,094 | 0 | 127 | 180 | 0.04% | +53 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 6,611 | 6,664 | +53 | 230 | 282 | 0.06% | +52 |
| PHILLIPS EDISON & CO INC(PECO) | 9,251 | 9,251 | 0 | 304 | 350 | 0.08% | +46 |
| AON PLC(AON) | 808 | 811 | +3 | 237 | 281 | 0.06% | +43 |
| SOUTHERN CO(SO) | 3,420 | 3,422 | +2 | 265 | 309 | 0.07% | +43 |