Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 142,290 | 143,274 | +984 | 29,969 | 33,383 | 8.64% | +3,414 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 318,070 | 399,290 | +81,220 | 9,867 | 13,021 | 3.37% | +3,154 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 977,447 | 989,903 | +12,456 | 17,653 | 20,174 | 5.22% | +2,522 |
| TESLA INC(TSLA) | 32,447 | 32,546 | +99 | 6,421 | 8,515 | 2.20% | +2,094 |
| ISHARES TR | 31,345 | 40,070 | +8,725 | 6,724 | 8,817 | 2.28% | +2,093 |
| MICROSOFT CORP(MSFT) | 102,938 | 110,986 | +8,048 | 46,008 | 47,757 | 12.36% | +1,749 |
| COSTCO WHSL CORP NEW(COST) | 29,796 | 30,165 | +369 | 25,327 | 26,741 | 6.92% | +1,415 |
| T-MOBILE US INC(TMUS) | 0 | 4,733 | +4,733 | 0 | 977 | 0.25% | +977 |
| ISHARES TR | 55,175 | 54,550 | -625 | 16,417 | 17,150 | 4.44% | +733 |
| STARBUCKS CORP(SBUX) | 28,155 | 28,319 | +164 | 2,192 | 2,761 | 0.71% | +569 |
| COHERENT CORP(COHR) | 6,867 | 11,633 | +4,766 | 498 | 1,034 | 0.27% | +537 |
| IMPINJ INC(PI) | 8,812 | 8,812 | 0 | 1,381 | 1,908 | 0.49% | +527 |
| SCHWAB STRATEGIC TR | 59,652 | 60,758 | +1,106 | 4,639 | 5,136 | 1.33% | +497 |
| ORACLE CORP(ORCL) | 11,305 | 12,094 | +789 | 1,596 | 2,061 | 0.53% | +465 |
| HOME DEPOT INC(HD) | 6,566 | 6,670 | +104 | 2,260 | 2,703 | 0.70% | +442 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 2,206 | +2,206 | 0 | 428 | 0.11% | +428 |
| SPROTT ETF TRUST GOLD MINERS ETF | 107,520 | 106,275 | -1,245 | 2,868 | 3,292 | 0.85% | +425 |
| RTX CORPORATION(RTX) | 20,075 | 20,054 | -21 | 2,015 | 2,430 | 0.63% | +414 |
| BERKSHIRE HATHAWAY INC DEL | 5,604 | 5,775 | +171 | 2,280 | 2,658 | 0.69% | +378 |
| META PLATFORMS INC(META) | 3,413 | 3,636 | +223 | 1,721 | 2,081 | 0.54% | +361 |
| VANGUARD INDEX FDS | 23,625 | 23,625 | 0 | 3,790 | 4,124 | 1.07% | +335 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 190,032 | 187,857 | -2,175 | 7,081 | 7,377 | 1.91% | +297 |
| UNILEVER PLC(UL) | 30,629 | 30,318 | -311 | 1,684 | 1,969 | 0.51% | +285 |
| VANGUARD BD INDEX FDS | 0 | 3,513 | +3,513 | 0 | 264 | 0.07% | +264 |
| TRIMBLE INC(TRMB) | 0 | 4,011 | +4,011 | 0 | 249 | 0.06% | +249 |
| VISA INC(V) | 9,581 | 10,047 | +466 | 2,515 | 2,762 | 0.72% | +248 |
| REGAL REXNORD CORPORATION(RRX) | 7,803 | 7,850 | +47 | 1,055 | 1,302 | 0.34% | +247 |
| PROGRESSIVE CORP(PGR) | 0 | 954 | +954 | 0 | 242 | 0.06% | +242 |
| ISHARES TR | 7,723 | 7,724 | +1 | 4,226 | 4,456 | 1.15% | +229 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,398 | +4,398 | 0 | 228 | 0.06% | +228 |
| VANGUARD INDEX FDS | 0 | 853 | +853 | 0 | 225 | 0.06% | +225 |
| JOHNSON & JOHNSON(JNJ) | 14,484 | 14,440 | -44 | 2,117 | 2,340 | 0.61% | +223 |
| DISNEY WALT CO(DIS) | 17,983 | 20,850 | +2,867 | 1,786 | 2,006 | 0.52% | +220 |
| NIKE INC(NKE) | 13,424 | 13,852 | +428 | 1,012 | 1,225 | 0.32% | +213 |
| ISHARES TR | 0 | 1,803 | +1,803 | 0 | 211 | 0.05% | +211 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,682 | +4,682 | 0 | 210 | 0.05% | +210 |
| INTUITIVE SURGICAL INC | 0 | 423 | +423 | 0 | 208 | 0.05% | +208 |
| LEAR CORP(LEA) | 5,650 | 7,780 | +2,130 | 645 | 849 | 0.22% | +204 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,263 | 3,471 | +208 | 564 | 767 | 0.20% | +203 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,473 | +1,473 | 0 | 201 | 0.05% | +201 |
| CENTENE CORP DEL(CNC) | 21,285 | 21,290 | +5 | 1,411 | 1,603 | 0.41% | +192 |
| ABBVIE INC(ABBV) | 3,429 | 3,931 | +502 | 588 | 776 | 0.20% | +188 |
| ABBOTT LABS | 6,286 | 7,300 | +1,014 | 653 | 832 | 0.22% | +179 |
| MEDTRONIC PLC(MDT) | 13,231 | 13,415 | +184 | 1,041 | 1,208 | 0.31% | +166 |
| BROADCOM INC(AVGO) | 426 | 4,908 | +4,482 | 684 | 847 | 0.22% | +163 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 7,314 | 7,170 | -144 | 645 | 791 | 0.20% | +147 |
| UNITEDHEALTH GROUP INC(UNH) | 1,093 | 1,189 | +96 | 557 | 695 | 0.18% | +139 |
| HCA HEALTHCARE INC(HCA) | 1,494 | 1,495 | +1 | 480 | 608 | 0.16% | +128 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,156 | 11,256 | +4,100 | 207 | 328 | 0.08% | +120 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 12,190 | 11,908 | -282 | 764 | 884 | 0.23% | +120 |
| KEYCORP(KEY) | 44,815 | 45,105 | +290 | 637 | 756 | 0.20% | +119 |
| ISHARES TR | 6,322 | 6,648 | +326 | 763 | 879 | 0.23% | +116 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,477 | 2,444 | -33 | 752 | 864 | 0.22% | +112 |
| JPMORGAN CHASE & CO.(JPM) | 11,425 | 11,482 | +57 | 2,311 | 2,421 | 0.63% | +110 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,414 | 3,414 | 0 | 1,335 | 1,445 | 0.37% | +109 |
| ISHARES INC CORE MSCI EMKT | 28,141 | 28,141 | 0 | 1,506 | 1,616 | 0.42% | +109 |
| AMERICAN INTL GROUP INC | 18,697 | 20,426 | +1,729 | 1,388 | 1,496 | 0.39% | +108 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 2,375 | 2,377 | +2 | 466 | 572 | 0.15% | +106 |
| INTERNATIONAL PAPER CO(IP) | 7,282 | 8,593 | +1,311 | 314 | 420 | 0.11% | +106 |
| AMERICAN EXPRESS CO(AXP) | 2,424 | 2,434 | +10 | 561 | 660 | 0.17% | +99 |
| ONEOK INC NEW(OKE) | 5,602 | 6,084 | +482 | 457 | 554 | 0.14% | +98 |
| ENOVIS CORPORATION(ENOV) | 19,918 | 23,162 | +3,244 | 900 | 997 | 0.26% | +97 |
| PROCTER AND GAMBLE CO(PG) | 6,760 | 6,957 | +197 | 1,115 | 1,205 | 0.31% | +90 |
| MASTERCARD INCORPORATED(MA) | 1,622 | 1,628 | +6 | 716 | 804 | 0.21% | +88 |
| NORTHROP GRUMMAN CORP(NOC) | 901 | 907 | +6 | 393 | 479 | 0.12% | +86 |
| CISCO SYS INC(CSCO) | 22,089 | 21,296 | -793 | 1,049 | 1,133 | 0.29% | +84 |
| FTAI AVIATION LTD(FTAI) | 2,697 | 2,697 | 0 | 278 | 358 | 0.09% | +80 |
| EXTRA SPACE STORAGE INC(EXR) | 3,137 | 3,140 | +3 | 488 | 566 | 0.15% | +78 |
| MCDONALDS CORP(MCD) | 931 | 1,034 | +103 | 237 | 315 | 0.08% | +78 |
| EXXON MOBIL CORP | 14,956 | 15,306 | +350 | 1,722 | 1,794 | 0.46% | +72 |
| UNION PAC CORP(UNP) | 3,339 | 3,356 | +17 | 755 | 827 | 0.21% | +72 |
| VANGUARD STAR FDS | 14,579 | 14,639 | +60 | 879 | 948 | 0.25% | +69 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 233,376 | 233,754 | +378 | 11,843 | 11,907 | 3.08% | +65 |
| ISHARES TR | 4,342 | 4,342 | 0 | 661 | 724 | 0.19% | +63 |
| WESCO INTL INC(WCC) | 6,503 | 6,503 | 0 | 1,031 | 1,092 | 0.28% | +62 |
| ASHLAND INC(ASH) | 11,774 | 13,487 | +1,713 | 1,113 | 1,173 | 0.30% | +60 |
| DIAGEO PLC(DEO) | 4,349 | 4,334 | -15 | 548 | 608 | 0.16% | +60 |
| ISHARES GOLD TR(IAU) | 19,973 | 18,814 | -1,159 | 877 | 935 | 0.24% | +58 |
| PARKER-HANNIFIN CORP(PH) | 403 | 413 | +10 | 204 | 261 | 0.07% | +57 |
| ISHARES TR | 7,802 | 7,877 | +75 | 716 | 773 | 0.20% | +57 |
| COHEN & STEERS QUALITY INCOM(RQI) | 20,607 | 20,978 | +371 | 241 | 297 | 0.08% | +57 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,270 | 7,530 | +260 | 1,645 | 1,700 | 0.44% | +55 |
| ISHARES TR | 3,442 | 3,442 | 0 | 601 | 653 | 0.17% | +53 |
| GENERAL MLS INC(GIS) | 4,860 | 4,860 | 0 | 307 | 359 | 0.09% | +51 |
| GENERAL DYNAMICS CORP(GD) | 3,488 | 3,515 | +27 | 1,012 | 1,062 | 0.27% | +50 |
| SPDR GOLD TR(GLD) | 1,770 | 1,770 | 0 | 381 | 430 | 0.11% | +50 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 797 | 808 | +11 | 250 | 298 | 0.08% | +48 |
| SOUTHERN CO(SO) | 3,542 | 3,558 | +16 | 275 | 321 | 0.08% | +46 |
| PFIZER INC(PFE) | 20,172 | 20,874 | +702 | 564 | 604 | 0.16% | +40 |
| PEPSICO INC(PEP) | 5,698 | 5,750 | +52 | 940 | 978 | 0.25% | +38 |
| MORGAN STANLEY(MS) | 2,725 | 2,902 | +177 | 265 | 303 | 0.08% | +38 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,636 | 2,636 | 0 | 321 | 357 | 0.09% | +36 |
| MR COOPER GROUP INC | 23,713 | 21,273 | -2,440 | 1,926 | 1,961 | 0.51% | +35 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 521 | 521 | 0 | 288 | 322 | 0.08% | +34 |
| HP INC(HPQ) | 7,617 | 8,340 | +723 | 267 | 299 | 0.08% | +32 |
| DUKE ENERGY CORP NEW(DUK) | 2,026 | 2,037 | +11 | 203 | 235 | 0.06% | +32 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 33,729 | 34,156 | +427 | 1,702 | 1,733 | 0.45% | +31 |
| SCHWAB STRATEGIC TR | 6,041 | 6,086 | +45 | 332 | 363 | 0.09% | +31 |
| GOLDMAN SACHS GROUP INC(GS) | 641 | 646 | +5 | 290 | 320 | 0.08% | +30 |
| LINDE PLC(LIN) | 696 | 703 | +7 | 305 | 335 | 0.09% | +30 |