Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 52,358 | 279,450 | +227,092 | 10,623 | 61,738 | 4.37% | +51,115 |
| VANGUARD INDEX FDS | 36,074 | 100,044 | +63,970 | 18,199 | 53,155 | 3.76% | +34,955 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 682,790 | +682,790 | 0 | 30,948 | 2.19% | +30,948 |
| INVESCO QQQ TR | 64,202 | 121,012 | +56,810 | 30,852 | 59,267 | 4.19% | +28,415 |
| ISHARES TR | 167,468 | 430,173 | +262,705 | 15,371 | 42,202 | 2.98% | +26,831 |
| ISHARES TR | 0 | 178,899 | +178,899 | 0 | 24,955 | 1.76% | +24,955 |
| SPDR SER TR ST STR SP BIOT | 60,651 | 296,486 | +235,835 | 5,623 | 29,293 | 2.07% | +23,670 |
| VANGUARD WORLD FD INF TECH ETF | 15,126 | 54,252 | +39,126 | 8,795 | 31,971 | 2.26% | +23,177 |
| ISHARES TR | 33,071 | 121,170 | +88,099 | 8,156 | 27,941 | 1.98% | +19,784 |
| ISHARES TR | 0 | 167,919 | +167,919 | 0 | 19,640 | 1.39% | +19,640 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 55,432 | 174,018 | +118,586 | 8,079 | 26,802 | 1.89% | +18,723 |
| ISHARES TR MSCI INDIA ETF | 0 | 290,341 | +290,341 | 0 | 16,994 | 1.20% | +16,994 |
| NVIDIA CORPORATION(NVDA) | 101,648 | 242,762 | +141,114 | 12,558 | 29,481 | 2.08% | +16,923 |
| SPDR S&P 500 ETF TR(SPY) | 19,919 | 46,160 | +26,241 | 10,841 | 26,487 | 1.87% | +15,646 |
| VANGUARD INDEX FDS | 0 | 39,768 | +39,768 | 0 | 15,271 | 1.08% | +15,271 |
| ISHARES TR | 0 | 147,802 | +147,802 | 0 | 14,508 | 1.03% | +14,508 |
| MICROSOFT CORP(MSFT) | 35,288 | 66,035 | +30,747 | 15,905 | 28,669 | 2.03% | +12,764 |
| UBER TECHNOLOGIES INC(UBER) | 105,551 | 226,822 | +121,271 | 7,671 | 17,048 | 1.21% | +9,376 |
| SPDR SER TR ST STR SP CAPMKT | 20,138 | 92,444 | +72,306 | 2,242 | 11,598 | 0.82% | +9,356 |
| RTX CORPORATION(RTX) | 57,522 | 124,096 | +66,574 | 5,816 | 15,136 | 1.07% | +9,319 |
| SCHWAB STRATEGIC TR | 72,362 | 155,926 | +83,564 | 7,312 | 16,281 | 1.15% | +8,968 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 79,574 | 165,618 | +86,044 | 7,489 | 16,041 | 1.13% | +8,553 |
| UNION PAC CORP(UNP) | 6,155 | 39,166 | +33,011 | 1,419 | 9,845 | 0.70% | +8,426 |
| VANGUARD WORLD FD HEALTH CAR ETF | 24,525 | 51,878 | +27,353 | 6,580 | 14,768 | 1.04% | +8,189 |
| TYSON FOODS INC(TSN) | 0 | 131,800 | +131,800 | 0 | 7,851 | 0.56% | +7,851 |
| PHILLIPS 66(PSX) | 45,564 | 107,520 | +61,956 | 6,490 | 14,243 | 1.01% | +7,753 |
| VANGUARD WORLD FD | 24,377 | 47,666 | +23,289 | 7,699 | 15,434 | 1.09% | +7,736 |
| ONEOK INC NEW(OKE) | 80,474 | 150,444 | +69,970 | 6,598 | 13,787 | 0.97% | +7,189 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 36,052 | 60,112 | +24,060 | 6,310 | 13,481 | 0.95% | +7,171 |
| QUALCOMM INC(QCOM) | 42,423 | 89,600 | +47,177 | 8,539 | 15,390 | 1.09% | +6,851 |
| CVS HEALTH CORP(CVS) | 70,223 | 172,160 | +101,937 | 4,173 | 10,880 | 0.77% | +6,707 |
| WALMART INC(WMT) | 76,458 | 145,436 | +68,978 | 5,205 | 11,814 | 0.84% | +6,609 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,127 | 39,466 | +26,339 | 5,030 | 11,069 | 0.78% | +6,039 |
| STARBUCKS CORP(SBUX) | 47,731 | 96,006 | +48,275 | 3,746 | 9,439 | 0.67% | +5,693 |
| NEWMONT CORP(NEM) | 109,641 | 190,588 | +80,947 | 4,608 | 10,230 | 0.72% | +5,622 |
| DARDEN RESTAURANTS INC(DRI) | 29,179 | 60,674 | +31,495 | 4,479 | 10,098 | 0.71% | +5,618 |
| VERIZON COMMUNICATIONS INC(VZ) | 76,275 | 190,906 | +114,631 | 3,164 | 8,613 | 0.61% | +5,449 |
| INVESCO EXCH TRADED FD TR II | 185,042 | 429,656 | +244,614 | 3,614 | 8,700 | 0.62% | +5,086 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,650 | 152,940 | +128,290 | 624 | 5,689 | 0.40% | +5,065 |
| VANGUARD WHITEHALL FDS | 53,909 | 125,512 | +71,603 | 3,404 | 8,357 | 0.59% | +4,953 |
| GARMIN LTD(GRMN) | 25,925 | 51,404 | +25,479 | 4,292 | 9,190 | 0.65% | +4,898 |
| SUNCOR ENERGY INC NEW(SU) | 22,300 | 153,658 | +131,358 | 850 | 5,673 | 0.40% | +4,823 |
| PROCTER AND GAMBLE CO(PG) | 25,040 | 50,888 | +25,848 | 4,197 | 8,951 | 0.63% | +4,754 |
| EMERSON ELEC CO(EMR) | 37,612 | 79,708 | +42,096 | 4,187 | 8,807 | 0.62% | +4,620 |
| WASTE MGMT INC DEL(WM) | 24,091 | 45,592 | +21,501 | 5,225 | 9,628 | 0.68% | +4,403 |
| VERTIV HOLDINGS CO(VRT) | 0 | 44,238 | +44,238 | 0 | 4,401 | 0.31% | +4,401 |
| GREENBRIER COS INC(GBX) | 75,906 | 158,506 | +82,600 | 3,778 | 8,100 | 0.57% | +4,322 |
| VANGUARD ADMIRAL FDS INC | 12,869 | 24,532 | +11,663 | 4,324 | 8,538 | 0.60% | +4,214 |
| US BANCORP DEL(USB) | 84,115 | 164,654 | +80,539 | 3,357 | 7,566 | 0.53% | +4,209 |
| TESLA INC(TSLA) | 26,732 | 36,094 | +9,362 | 5,290 | 9,443 | 0.67% | +4,154 |
| PAYCHEX INC(PAYX) | 27,512 | 54,338 | +26,826 | 3,311 | 7,402 | 0.52% | +4,090 |
| ISHARES TR MSCI USA MMENTM | 23,175 | 40,857 | +17,682 | 4,552 | 8,324 | 0.59% | +3,772 |
| DATADOG INC(DDOG) | 28,887 | 63,126 | +34,239 | 3,746 | 7,263 | 0.51% | +3,517 |
| VANGUARD WORLD FD | 19,561 | 44,544 | +24,983 | 2,335 | 5,759 | 0.41% | +3,424 |
| STRYKER CORPORATION(SYK) | 8,261 | 17,032 | +8,771 | 2,811 | 6,154 | 0.44% | +3,343 |
| ELI LILLY & CO(LLY) | 3,231 | 7,056 | +3,825 | 2,925 | 6,251 | 0.44% | +3,326 |
| SNOWFLAKE INC(SNOW) | 26,163 | 59,242 | +33,079 | 3,534 | 6,805 | 0.48% | +3,270 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,258 | 9,040 | +4,782 | 2,355 | 5,592 | 0.40% | +3,237 |
| UNITED PARCEL SERVICE INC(UPS) | 13,211 | 36,732 | +23,521 | 1,808 | 5,008 | 0.35% | +3,200 |
| NEXTERA ENERGY INC(NEE) | 5,777 | 42,502 | +36,725 | 409 | 3,593 | 0.25% | +3,184 |
| VANGUARD SPECIALIZED FUNDS | 13,983 | 28,876 | +14,893 | 2,565 | 5,747 | 0.41% | +3,182 |
| SYSCO CORP(SYY) | 34,979 | 71,178 | +36,199 | 2,526 | 5,620 | 0.40% | +3,094 |
| VANGUARD INDEX FDS | 9,622 | 19,804 | +10,182 | 2,589 | 5,639 | 0.40% | +3,050 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 128,616 | +128,616 | 0 | 3,012 | 0.21% | +3,012 |
| SCHLUMBERGER LTD(SLB) | 15,138 | 87,788 | +72,650 | 714 | 3,683 | 0.26% | +2,968 |
| VANGUARD INTL EQUITY INDEX F | 19,008 | 42,498 | +23,490 | 2,157 | 5,122 | 0.36% | +2,965 |
| GITLAB INC(GTLB) | 64,900 | 117,800 | +52,900 | 3,227 | 6,071 | 0.43% | +2,845 |
| VANGUARD INDEX FDS | 9,278 | 19,300 | +10,022 | 2,329 | 5,114 | 0.36% | +2,785 |
| VANGUARD WORLD FD COMM SRVC ETF | 20,153 | 38,140 | +17,987 | 2,802 | 5,578 | 0.39% | +2,776 |
| VANGUARD WORLD FD ENERGY ETF | 16,068 | 37,728 | +21,660 | 2,067 | 4,657 | 0.33% | +2,590 |
| VANGUARD WORLD FD UTILITIES ETF | 9,186 | 21,386 | +12,200 | 1,374 | 3,764 | 0.27% | +2,390 |
| ENPHASE ENERGY INC(ENPH) | 18,336 | 36,272 | +17,936 | 1,828 | 4,099 | 0.29% | +2,271 |
| ISHARES TR | 46,783 | 64,122 | +17,339 | 4,805 | 7,013 | 0.50% | +2,208 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 103,020 | +103,020 | 0 | 2,150 | 0.15% | +2,150 |
| RESTAURANT BRANDS INTL INC(QSR) | 17,830 | 45,860 | +28,030 | 1,255 | 3,307 | 0.23% | +2,053 |
| EOG RES INC(EOG) | 10,700 | 27,622 | +16,922 | 1,347 | 3,396 | 0.24% | +2,049 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 5,643 | 12,864 | +7,221 | 1,339 | 3,376 | 0.24% | +2,037 |
| E L F BEAUTY INC(ELF) | 0 | 18,600 | +18,600 | 0 | 2,028 | 0.14% | +2,028 |
| VANGUARD WORLD FD CONSUM DIS ETF | 4,200 | 9,678 | +5,478 | 1,320 | 3,317 | 0.23% | +1,997 |
| COINBASE GLOBAL INC(COIN) | 0 | 11,203 | +11,203 | 0 | 1,996 | 0.14% | +1,996 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 34,053 | +34,053 | 0 | 1,962 | 0.14% | +1,962 |
| FREEPORT-MCMORAN INC(FCX) | 15,100 | 53,600 | +38,500 | 734 | 2,676 | 0.19% | +1,942 |
| VANGUARD WORLD FD FINANCIALS ETF | 12,549 | 28,834 | +16,285 | 1,264 | 3,194 | 0.23% | +1,931 |
| VANGUARD WELLINGTON FD | 9,590 | 22,170 | +12,580 | 1,295 | 3,196 | 0.23% | +1,901 |
| MONDELEZ INTL INC(MDLZ) | 12,815 | 36,690 | +23,875 | 839 | 2,703 | 0.19% | +1,864 |
| IRON MTN INC DEL(IRM) | 13,840 | 26,026 | +12,186 | 1,242 | 3,097 | 0.22% | +1,855 |
| VANGUARD WHITEHALL FDS | 12,185 | 25,444 | +13,259 | 1,454 | 3,282 | 0.23% | +1,828 |
| 3M CO(MMM) | 32,714 | 37,369 | +4,655 | 3,386 | 5,167 | 0.37% | +1,782 |
| VANGUARD INDEX FDS | 5,978 | 12,164 | +6,186 | 1,460 | 3,240 | 0.23% | +1,780 |
| ALIBABA GROUP HLDG LTD(BABA) | 25,709 | 33,509 | +7,800 | 1,851 | 3,556 | 0.25% | +1,705 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 6,589 | 12,720 | +6,131 | 1,634 | 3,334 | 0.24% | +1,701 |
| ABBVIE INC(ABBV) | 46,665 | 48,957 | +2,292 | 8,085 | 9,762 | 0.69% | +1,677 |
| TWILIO INC(TWLO) | 36,208 | 55,816 | +19,608 | 2,057 | 3,640 | 0.26% | +1,583 |
| VANGUARD INDEX FDS | 6,667 | 12,624 | +5,957 | 1,544 | 3,104 | 0.22% | +1,561 |
| DEERE & CO(DE) | 3,231 | 6,454 | +3,223 | 1,208 | 2,694 | 0.19% | +1,486 |
| ISHARES TR | 3,175 | 15,039 | +11,864 | 367 | 1,802 | 0.13% | +1,435 |
| XCEL ENERGY INC(XEL) | 18,692 | 36,836 | +18,144 | 998 | 2,405 | 0.17% | +1,407 |
| HOME DEPOT INC(HD) | 1,659 | 4,836 | +3,177 | 571 | 1,960 | 0.14% | +1,388 |
| ISHARES TR | 6,761 | 32,127 | +25,366 | 347 | 1,728 | 0.12% | +1,381 |
| VANGUARD INDEX FDS | 5,313 | 10,048 | +4,735 | 1,341 | 2,711 | 0.19% | +1,370 |