Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 84,696 | +84,696 | 0 | 2,416 | 0.99% | +2,416 |
| SERVICENOW INC(NOW) | 3,958 | 6,169 | +2,211 | 3,114 | 5,517 | 2.26% | +2,404 |
| ISHARES TR | 100,631 | 102,438 | +1,807 | 17,557 | 19,443 | 7.95% | +1,886 |
| ISHARES TR | 210,221 | 214,310 | +4,089 | 22,519 | 24,213 | 9.90% | +1,694 |
| ISHARES TR | 59,395 | 60,793 | +1,398 | 12,051 | 13,429 | 5.49% | +1,378 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 129,918 | 134,191 | +4,273 | 7,494 | 8,258 | 3.38% | +764 |
| APPLE INC(AAPL) | 27,822 | 27,723 | -99 | 5,860 | 6,459 | 2.64% | +600 |
| ISHARES TR | 46,744 | 46,837 | +93 | 17,039 | 17,582 | 7.19% | +543 |
| ISHARES TR US TREAS BD ETF | 315,521 | 324,389 | +8,868 | 7,121 | 7,607 | 3.11% | +486 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 41,836 | +41,836 | 0 | 4,056 | 1.66% | +4,056 |
| BERKSHIRE HATHAWAY INC DEL | 7,513 | 7,513 | 0 | 3,056 | 3,458 | 1.41% | +402 |
| ISHARES TR | 0 | 71,904 | +71,904 | 0 | 6,338 | 2.59% | +6,338 |
| NVIDIA CORPORATION(NVDA) | 44,486 | 47,973 | +3,487 | 5,496 | 5,826 | 2.38% | +330 |
| ISHARES TR | 19,620 | 24,979 | +5,359 | 836 | 1,146 | 0.47% | +310 |
| COCA COLA CO(KO) | 0 | 3,054 | +3,054 | 0 | 219 | 0.09% | +219 |
| EATON CORP PLC(ETN) | 0 | 657 | +657 | 0 | 218 | 0.09% | +218 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 4,217 | +4,217 | 0 | 212 | 0.09% | +212 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,363 | +1,363 | 0 | 212 | 0.09% | +212 |
| WALMART INC(WMT) | 0 | 2,587 | +2,587 | 0 | 209 | 0.09% | +209 |
| KEURIG DR PEPPER INC(KDP) | 0 | 5,469 | +5,469 | 0 | 205 | 0.08% | +205 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,481 | +4,481 | 0 | 201 | 0.08% | +201 |
| META PLATFORMS INC(META) | 3,008 | 2,976 | -32 | 1,517 | 1,704 | 0.70% | +187 |
| ISHARES TR | 27,099 | 27,377 | +278 | 2,123 | 2,290 | 0.94% | +167 |
| SPDR GOLD TR(GLD) | 3,680 | 3,680 | 0 | 791 | 894 | 0.37% | +103 |
| HCA HEALTHCARE INC(HCA) | 1,634 | 1,540 | -94 | 525 | 626 | 0.26% | +101 |
| ISHARES TR | 6,184 | 6,701 | +517 | 354 | 442 | 0.18% | +87 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,800 | 1,800 | 0 | 311 | 398 | 0.16% | +87 |
| PHILIP MORRIS INTL INC(PM) | 4,267 | 4,267 | 0 | 432 | 518 | 0.21% | +86 |
| BANK AMERICA CORP | 249 | 300 | +51 | 298 | 382 | 0.16% | +84 |
| VANGUARD INDEX FDS | 5,246 | 5,253 | +7 | 1,403 | 1,487 | 0.61% | +84 |
| BLACKSTONE INC(BX) | 3,130 | 3,078 | -52 | 387 | 471 | 0.19% | +84 |
| MCDONALDS CORP(MCD) | 1,524 | 1,524 | 0 | 388 | 464 | 0.19% | +76 |
| CISCO SYS INC(CSCO) | 12,454 | 12,460 | +6 | 592 | 663 | 0.27% | +71 |
| HOME DEPOT INC(HD) | 1,284 | 1,267 | -17 | 442 | 513 | 0.21% | +71 |
| CATERPILLAR INC(CAT) | 1,346 | 1,323 | -23 | 448 | 517 | 0.21% | +69 |
| VANGUARD INDEX FDS | 2,703 | 2,706 | +3 | 654 | 714 | 0.29% | +59 |
| ISHARES TR | 5,675 | 5,556 | -119 | 1,689 | 1,747 | 0.71% | +58 |
| STARBUCKS CORP(SBUX) | 4,521 | 4,197 | -324 | 352 | 409 | 0.17% | +57 |
| UNITEDHEALTH GROUP INC(UNH) | 740 | 740 | 0 | 377 | 433 | 0.18% | +56 |
| JPMORGAN CHASE & CO.(JPM) | 2,324 | 2,468 | +144 | 470 | 520 | 0.21% | +50 |
| ABBVIE INC(ABBV) | 1,807 | 1,807 | 0 | 310 | 357 | 0.15% | +47 |
| LOCKHEED MARTIN CORP(LMT) | 436 | 424 | -12 | 203 | 248 | 0.10% | +45 |
| JOHNSON & JOHNSON(JNJ) | 2,474 | 2,480 | +6 | 362 | 402 | 0.16% | +40 |
| WELLS FARGO CO NEW(WFC) | 291 | 301 | +10 | 346 | 386 | 0.16% | +40 |
| ACCENTURE PLC IRELAND SHS CLASS A | 831 | 815 | -16 | 252 | 288 | 0.12% | +36 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,373 | 2,315 | -58 | 222 | 253 | 0.10% | +31 |
| BLOCK H & R INC | 4,320 | 4,174 | -146 | 234 | 265 | 0.11% | +31 |
| SCHWAB STRATEGIC TR | 9,982 | 10,074 | +92 | 384 | 414 | 0.17% | +31 |
| ISHARES TR | 1,816 | 1,826 | +10 | 330 | 360 | 0.15% | +30 |
| ISHARES TR | 9,092 | 9,092 | 0 | 510 | 538 | 0.22% | +29 |
| BROADCOM INC(AVGO) | 298 | 2,927 | +2,629 | 479 | 505 | 0.21% | +26 |
| ISHARES TR | 789 | 789 | 0 | 432 | 455 | 0.19% | +23 |
| VANGUARD WHITEHALL FDS | 4,756 | 4,756 | 0 | 326 | 349 | 0.14% | +23 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 7,897 | 7,897 | 0 | 446 | 468 | 0.19% | +22 |
| TESLA INC(TSLA) | 1,080 | 896 | -184 | 214 | 234 | 0.10% | +21 |
| ISHARES TR | 1,365 | 1,365 | 0 | 208 | 228 | 0.09% | +20 |
| SCHWAB STRATEGIC TR | 4,852 | 4,882 | +30 | 312 | 331 | 0.14% | +20 |
| VISA INC(V) | 1,398 | 1,399 | +1 | 367 | 385 | 0.16% | +18 |
| GALLAGHER ARTHUR J & CO(AJG) | 800 | 800 | 0 | 207 | 225 | 0.09% | +18 |
| INDEPENDENCE RLTY TR INC(IRT) | 10,000 | 10,000 | 0 | 187 | 205 | 0.08% | +18 |
| COSTCO WHSL CORP NEW(COST) | 458 | 458 | 0 | 389 | 406 | 0.17% | +17 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 5,393 | 5,282 | -111 | 269 | 285 | 0.12% | +16 |
| PROCTER AND GAMBLE CO(PG) | 1,803 | 1,806 | +3 | 297 | 313 | 0.13% | +15 |
| VANGUARD INDEX FDS | 0 | 575 | +575 | 0 | 303 | 0.12% | +303 |
| ISHARES TR | 3,388 | 3,394 | +6 | 329 | 344 | 0.14% | +15 |
| AMPLIFY ETF TR | 4,145 | 4,145 | 0 | 268 | 283 | 0.12% | +15 |
| ISHARES TR | 3,565 | 3,565 | 0 | 209 | 222 | 0.09% | +14 |
| AUTOMATIC DATA PROCESSING IN | 1,080 | 980 | -100 | 258 | 271 | 0.11% | +13 |
| INVESCO QQQ TR | 984 | 985 | +1 | 471 | 481 | 0.20% | +10 |
| VANGUARD INDEX FDS | 944 | 944 | 0 | 353 | 362 | 0.15% | +9 |
| EXXON MOBIL CORP | 2,035 | 2,036 | +1 | 234 | 239 | 0.10% | +4 |
| PALO ALTO NETWORKS INC(PANW) | 1,560 | 1,560 | 0 | 529 | 533 | 0.22% | +4 |
| ISHARES TR | 3,708 | 3,567 | -141 | 277 | 281 | 0.12% | +4 |
| ISHARES TR | 6,163 | 6,081 | -82 | 657 | 661 | 0.27% | +4 |
| MARRIOTT INTL INC NEW(MAR) | 1,420 | 1,388 | -32 | 343 | 345 | 0.14% | +2 |
| BARNES GROUP INC | 6,797 | 6,797 | 0 | 281 | 275 | 0.11% | -7 |
| BANK AMERICA CORP | 8,668 | 8,509 | -159 | 345 | 338 | 0.14% | -7 |
| CHEVRON CORP NEW(CVX) | 1,603 | 1,604 | +1 | 251 | 236 | 0.10% | -15 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,060 | 1,060 | 0 | 276 | 260 | 0.11% | -16 |
| ADOBE INC(ADBE) | 471 | 471 | 0 | 262 | 244 | 0.10% | -18 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,150 | 990 | -160 | 306 | 279 | 0.11% | -27 |
| PACCAR INC(PCAR) | 2,565 | 2,387 | -178 | 264 | 236 | 0.10% | -28 |
| FEDEX CORP(FDX) | 971 | 950 | -21 | 291 | 260 | 0.11% | -31 |
| APPLIED MATLS INC | 1,036 | 1,036 | 0 | 245 | 209 | 0.09% | -35 |
| SCHWAB CHARLES CORP(SCHW) | 3,863 | 3,782 | -81 | 285 | 245 | 0.10% | -40 |
| MCKESSON CORP(MCK) | 580 | 564 | -16 | 339 | 279 | 0.11% | -60 |
| AMAZON COM INC(AMZN) | 9,125 | 9,125 | 0 | 1,763 | 1,700 | 0.69% | -63 |
| MICROSOFT CORP(MSFT) | 6,670 | 6,774 | +104 | 2,981 | 2,915 | 1.19% | -66 |
| MERCK & CO INC(MRK) | 6,281 | 6,122 | -159 | 778 | 695 | 0.28% | -82 |
| ISHARES TR | 0 | 18,580 | +18,580 | 0 | 617 | 0.25% | +617 |
| ISHARES TR | 0 | 20,359 | +20,359 | 0 | 1,997 | 0.82% | +1,997 |
| PINTEREST INC(PINS) | 9,556 | 9,293 | -263 | 421 | 301 | 0.12% | -120 |
| COINBASE GLOBAL INC(COIN) | 3,506 | 3,386 | -120 | 779 | 603 | 0.25% | -176 |
| ELI LILLY & CO(LLY) | 226 | 0 | -226 | 205 | 0 | — | -205 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,331 | 0 | -2,331 | 213 | 0 | — | -213 |
| DOLLAR TREE INC(DLTR) | 2,151 | 0 | -2,151 | 230 | 0 | — | -230 |
| EDWARDS LIFESCIENCES CORP | 2,688 | 0 | -2,688 | 248 | 0 | — | -248 |
| ALPHABET INC(GOOG) | 14,919 | 14,881 | -38 | 2,725 | 2,476 | 1.01% | -249 |
| SPDR S&P 500 ETF TR(SPY) | 119,767 | 110,530 | -9,237 | 65,180 | 63,418 | 25.92% | -1,762 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 91,269 | +91,269 | 0 | 12,444 | 5.09% | +12,444 |