Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Booking Holdings Inc.(BKNG) | 19,872 | 19,861 | -11 | $78.72M | $83.66M | 18.49% | +$4.93M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 61,403 | 61,572 | +169 | $33.53M | $35.44M | 7.83% | +$1.91M |
| Ishares TrCORE S P500 ETF | 44,838 | 44,562 | -276 | $24.54M | $25.70M | 5.68% | +$1.17M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 188,427 | 208,168 | +19,741 | $21.22M | $24.92M | 5.51% | +$3.69M |
| Vanguard Index FdsTotal Stock Market | 56,913 | 58,102 | +1,189 | $15.25M | $16.50M | 3.65% | +$1.25M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 311,055 | 295,579 | -15,476 | $15.37M | $15.61M | 3.45% | +$237.2K |
| Vanguard Specialized FundsDIV APP ETF | 75,076 | 75,158 | +82 | $13.77M | $14.95M | 3.30% | +$1.18M |
| Apple Inc.(AAPL) | 64,080 | 62,767 | -1,313 | $13.50M | $14.62M | 3.23% | +$1.13M |
| Valley National Bancorp(VLY) | 1,298,684 | 1,280,263 | -18,421 | $9.21M | $11.74M | 2.60% | +$2.53M |
| Amazon.com, Inc.(AMZN) | 46,955 | 46,512 | -443 | $9.07M | $8.67M | 1.92% | -$407.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 51,207 | 51,207 | 0 | $6.51M | $7.27M | 1.61% | +$760.9K |
| Ishares IncMSCI Mexico ETF | 91,147 | 127,162 | +36,015 | $5.16M | $6.83M | 1.51% | +$1.67M |
| International Business Machines Corporation(IBM) | 28,747 | 28,746 | -1 | $4.97M | $6.36M | 1.40% | +$1.38M |
| Alphabet Inc.CL A(GOOG) | 35,403 | 35,954 | +551 | $6.45M | $5.96M | 1.32% | -$485.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 64,759 | 98,695 | +33,936 | $3.61M | $5.78M | 1.28% | +$2.16M |
| Meta Platforms, Inc.CL A(META) | 9,975 | 9,878 | -97 | $5.03M | $5.65M | 1.25% | +$624.9K |
| Microsoft Corporation(MSFT) | 13,617 | 13,013 | -604 | $6.09M | $5.60M | 1.24% | -$486.6K |
| Crescent Capital BDC, Inc.(CCAP) | 248,525 | 251,145 | +2,620 | $4.67M | $4.65M | 1.03% | -$21.1K |
| The Home Depot, Inc.(HD) | 10,961 | 10,784 | -177 | $3.77M | $4.37M | 0.97% | +$596.5K |
| Ishares TrMSCI EURO FL ETF | 157,857 | 157,857 | 0 | $3.53M | $3.90M | 0.86% | +$374.1K |
| Vanguard Index FdsS P 500 ETF SHS | 6,498 | 7,338 | +840 | $3.26M | $3.88M | 0.86% | +$622.6K |
| Eli Lilly and Company(LLY) | 4,041 | 3,975 | -66 | $3.66M | $3.52M | 0.78% | -$137.0K |
| Alphabet Inc.CL C(GOOG) | 21,779 | 21,027 | -752 | $3.99M | $3.52M | 0.78% | -$479.1K |
| lululemon athletica inc.(LULU) | 12,399 | 12,358 | -41 | $3.70M | $3.35M | 0.74% | -$350.2K |
| Royal Bank of Canada(RY) | 26,511 | 26,511 | 0 | $2.82M | $3.31M | 0.73% | +$486.5K |
| NVIDIA Corporation(NVDA) | 25,651 | 25,919 | +268 | $3.17M | $3.15M | 0.70% | -$20.9K |
| Vanguard Index FdsGROWTH ETF | 8,068 | 8,015 | -53 | $3.02M | $3.08M | 0.68% | +$55.9K |
| Vanguard Index FdsVALUE ETF | 17,271 | 17,049 | -222 | $2.79M | $2.98M | 0.66% | +$188.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 33,345 | 32,947 | -398 | $2.62M | $2.79M | 0.62% | +$164.7K |
| Morgan Stanley(MS) | 26,351 | 26,451 | +100 | $2.56M | $2.76M | 0.61% | +$196.3K |
| Bank New York Mellon Corp | 35,068 | 35,068 | 0 | $2.10M | $2.52M | 0.56% | +$419.8K |
| Broadcom Inc.(AVGO) | 1,457 | 14,103 | +12,646 | $2.34M | $2.43M | 0.54% | +$93.5K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 25,361 | 25,461 | +100 | $2.32M | $2.42M | 0.53% | +$99.5K |
| Berkshire Hathaway Inc DelCL B | 5,240 | 5,241 | +1 | $2.13M | $2.41M | 0.53% | +$280.2K |
| Bank America Corp | 55,123 | 55,358 | +235 | $2.19M | $2.20M | 0.49% | +$4.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 19,113 | 19,200 | +87 | $1.92M | $2.12M | 0.47% | +$203.2K |
| Wells Fargo & Company(WFC) | 37,540 | 37,539 | -1 | $2.23M | $2.12M | 0.47% | -$108.9K |
| Schwab Strategic TrUS LCAP VA ETF | 26,140 | 25,941 | -199 | $1.95M | $2.09M | 0.46% | +$137.0K |
| Schwab Strategic TrUS MID CAP ETF | 25,063 | 24,718 | -345 | $1.96M | $2.05M | 0.45% | +$96.7K |
| Schwab Strategic TrUS LCAP GR ETF | 18,156 | 18,157 | +1 | $1.83M | $1.89M | 0.42% | +$58.7K |
| Pfizer Inc.(PFE) | 63,700 | 63,624 | -76 | $1.78M | $1.84M | 0.41% | +$59.0K |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 9,900 | 9,900 | 0 | $1.67M | $1.76M | 0.39% | +$88.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 36,514 | 36,561 | +47 | $1.60M | $1.75M | 0.39% | +$151.6K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 23,061 | 23,061 | 0 | $1.57M | $1.65M | 0.36% | +$76.1K |
| Schwab Strategic TrUS SML CAP ETF | 31,611 | 31,250 | -361 | $1.51M | $1.61M | 0.36% | +$104.4K |
| Spdr Ser TrOILGAS EQUIP SP O&G EQP SERV | 19,561 | 19,631 | +70 | $1.78M | $1.59M | 0.35% | -$191.5K |
| Spdr Ser TrS P BK ETF ST STR SP BANK | 29,920 | 29,920 | 0 | $1.39M | $1.58M | 0.35% | +$194.5K |
| Rocket Companies, Inc.CL A(RKT) | 80,000 | 80,000 | 0 | $1.10M | $1.54M | 0.34% | +$439.2K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 37,184 | 37,184 | 0 | $1.49M | $1.53M | 0.34% | +$41.3K |
| Ishares IncMSCI BRAZIL ETF | 51,781 | 51,781 | 0 | $1.42M | $1.53M | 0.34% | +$111.8K |
| Mastercard IncorporatedCL A(MA) | 3,224 | 3,076 | -148 | $1.42M | $1.52M | 0.34% | +$96.6K |
| Blackstone Inc.(BX) | 9,280 | 9,284 | +4 | $1.15M | $1.42M | 0.31% | +$272.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,741 | 8,107 | -634 | $1.52M | $1.41M | 0.31% | -$110.9K |
| GSK plcADR(GSK) | 32,261 | 32,254 | -7 | $1.25M | $1.33M | 0.29% | +$76.8K |
| Motorola Solutions, Inc.(MSI) | 2,803 | 2,786 | -17 | $1.08M | $1.26M | 0.28% | +$170.6K |
| Danaher Corporation(DHR) | 4,670 | 4,416 | -254 | $1.17M | $1.23M | 0.27% | +$60.9K |
| Live Nation Entertainment, Inc.(LYV) | 10,923 | 10,923 | 0 | $1.02M | $1.20M | 0.26% | +$172.0K |
| Uber Technologies, Inc.(UBER) | 14,868 | 14,896 | +28 | $1.08M | $1.12M | 0.25% | +$39.0K |
| JPMorgan Chase & Co.(JPM) | 5,809 | 5,296 | -513 | $1.17M | $1.12M | 0.25% | -$58.1K |
| Ishares TrRussell 1000 Growth ETF | 2,957 | 2,958 | +1 | $1.08M | $1.11M | 0.25% | +$32.3K |
| Alibaba Group Holding LimitedADS(BABA) | 10,170 | 10,456 | +286 | $749.1K | $1.11M | 0.25% | +$360.5K |
| Kraneshares TrustCSI CHI INTERNET | 31,300 | 31,300 | 0 | $845.7K | $1.06M | 0.24% | +$219.1K |
| Exxon Mobil Corp | 9,962 | 8,822 | -1,140 | $1.15M | $1.03M | 0.23% | -$112.8K |
| Vanguard Index FdsMID CAP ETF | 3,774 | 3,826 | +52 | $917.6K | $1.01M | 0.22% | +$92.3K |
| Qurate Retail IncCOM SER B | 229,022 | 229,022 | 0 | $968.8K | $980.2K | 0.22% | +$11.5K |
| Honeywell International Inc.(HON) | 5,080 | 4,733 | -347 | $1.08M | $978.5K | 0.22% | -$106.3K |
| Schwab Strategic TrINTL EQTY ETF | 24,499 | 23,491 | -1,008 | $950.2K | $966.0K | 0.21% | +$15.8K |
| Snap Inc.CL A(SNAP) | 98,170 | 89,174 | -8,996 | $1.63M | $954.2K | 0.21% | -$676.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,250 | 7,250 | 0 | $859.9K | $929.5K | 0.21% | +$69.6K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 8,249 | 8,250 | +1 | $823.3K | $918.2K | 0.20% | +$94.9K |
| Clear Secure, Inc.CL A(YOU) | 27,431 | 27,431 | 0 | $513.2K | $909.1K | 0.20% | +$395.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 12,606 | 12,606 | 0 | $841.7K | $896.3K | 0.20% | +$54.6K |
| Ishares TrSELECT DIVID ETF | 6,381 | 6,381 | 0 | $772.0K | $861.9K | 0.19% | +$89.9K |
| Amgen Inc.(AMGN) | 2,642 | 2,642 | 0 | $825.5K | $851.3K | 0.19% | +$25.8K |
| Ishares TrMSCI EAFE ETF | 10,149 | 9,605 | -544 | $795.1K | $803.3K | 0.18% | +$8.3K |
| JD.com, Inc.CL A(JD) | 19,967 | 20,007 | +40 | $515.9K | $800.3K | 0.18% | +$284.3K |
| UnitedHealth Group Incorporated(UNH) | 1,292 | 1,329 | +37 | $658.8K | $777.0K | 0.17% | +$118.2K |
| Enterprise Products Partners L.P.(EPD) | 24,360 | 24,389 | +29 | $706.0K | $710.0K | 0.16% | +$4.0K |
| Vanguard Index FdsSMALL CP ETF | 2,871 | 2,922 | +51 | $628.7K | $695.5K | 0.15% | +$66.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $612.2K | $691.2K | 0.15% | +$78.9K |
| Linde plcSHS(LIN) | 1,422 | 1,442 | +20 | $624.4K | $688.1K | 0.15% | +$63.7K |
| Graco Inc.(GGG) | 7,617 | 7,617 | 0 | $603.9K | $666.6K | 0.15% | +$62.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 12,655 | 12,655 | 0 | $673.8K | $639.1K | 0.14% | -$34.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,387 | 2,388 | +1 | $598.3K | $638.5K | 0.14% | +$40.2K |
| ONEOK, Inc.(OKE) | 6,645 | 6,947 | +302 | $542.0K | $633.2K | 0.14% | +$91.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 7,800 | 7,800 | 0 | $531.5K | $630.1K | 0.14% | +$98.6K |
| Philip Morris International Inc.(PM) | 5,088 | 5,089 | +1 | $522.3K | $624.7K | 0.14% | +$102.4K |
| Coinbase Global, Inc.CL A(COIN) | 3,405 | 3,376 | -29 | $756.7K | $601.5K | 0.13% | -$155.2K |
| SanofiADR(SNY) | 10,383 | 10,383 | 0 | $503.8K | $598.4K | 0.13% | +$94.6K |
| Haleon plcADS(HLN) | 54,494 | 54,536 | +42 | $450.1K | $577.0K | 0.13% | +$126.9K |
| Tesla, Inc.(TSLA) | 1,946 | 2,129 | +183 | $385.1K | $557.0K | 0.12% | +$171.9K |
| Costco Wholesale Corporation(COST) | 718 | 612 | -106 | $611.1K | $542.5K | 0.12% | -$68.6K |
| Liberty Broadband CorpCOM SER A | 12,737 | 7,012 | -5,725 | $695.4K | $538.7K | 0.12% | -$156.8K |
| Schwab Strategic TrUS TIPS ETF | 10,001 | 10,001 | 0 | $520.2K | $536.4K | 0.12% | +$16.2K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 15,025 | 15,025 | 0 | $534.2K | $532.2K | 0.12% | -$2.0K |
| Johnson & Johnson(JNJ) | 3,638 | 3,238 | -400 | $531.7K | $524.8K | 0.12% | -$7.0K |
| Novo Nordisk A/SADR(NVO) | 4,294 | 4,293 | -1 | $612.9K | $511.2K | 0.11% | -$101.8K |
| Zoetis Inc.CL A(ZTS) | 2,568 | 2,564 | -4 | $445.2K | $501.0K | 0.11% | +$55.8K |
| Lowe's Companies, Inc.(LOW) | 1,700 | 1,833 | +133 | $374.8K | $496.5K | 0.11% | +$121.7K |
| Duke Energy Corporation(DUK) | 4,233 | 4,299 | +66 | $424.3K | $495.8K | 0.11% | +$71.5K |