Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 395,239 | 476,032 | +80,793 | 8,921 | 11,163 | 4.09% | +2,242 |
| SPDR SER TR ST STR P500VAL | 78,465 | 114,351 | +35,886 | 3,824 | 6,045 | 2.21% | +2,220 |
| ISHARES TR | 37,913 | 51,655 | +13,742 | 4,044 | 6,042 | 2.21% | +1,998 |
| VANGUARD SPECIALIZED FUNDS | 91,441 | 90,539 | -902 | 16,693 | 17,932 | 6.56% | +1,239 |
| ISHARES TR | 59,985 | 59,035 | -950 | 32,826 | 34,053 | 12.46% | +1,227 |
| ISHARES TR | 207,163 | 209,308 | +2,145 | 20,109 | 21,197 | 7.76% | +1,087 |
| SPDR S&P 500 ETF TR(SPY) | 5,348 | 6,731 | +1,383 | 2,910 | 3,862 | 1.41% | +952 |
| S&P GLOBAL INC(SPGI) | 3,725 | 5,017 | +1,292 | 1,661 | 2,592 | 0.95% | +931 |
| META PLATFORMS INC(META) | 12,807 | 12,838 | +31 | 6,458 | 7,349 | 2.69% | +892 |
| ISHARES TR | 20,030 | 24,000 | +3,970 | 2,749 | 3,494 | 1.28% | +745 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 66,944 | 66,856 | -88 | 5,798 | 6,482 | 2.37% | +684 |
| WALMART INC(WMT) | 49,853 | 49,464 | -389 | 3,376 | 3,994 | 1.46% | +619 |
| TRANSDIGM GROUP INC(TDG) | 2,119 | 2,256 | +137 | 2,707 | 3,220 | 1.18% | +512 |
| APPLE INC(AAPL) | 30,824 | 30,006 | -818 | 6,492 | 6,991 | 2.56% | +499 |
| UNITEDHEALTH GROUP INC(UNH) | 5,631 | 5,642 | +11 | 2,868 | 3,299 | 1.21% | +431 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 38,415 | 40,519 | +2,104 | 3,727 | 4,156 | 1.52% | +429 |
| VEEVA SYS INC(VEEV) | 14,609 | 14,769 | +160 | 2,674 | 3,100 | 1.13% | +426 |
| HEICO CORP NEW(HEI) | 11,394 | 11,367 | -27 | 2,548 | 2,972 | 1.09% | +424 |
| OTIS WORLDWIDE CORP(OTIS) | 16,427 | 18,358 | +1,931 | 1,581 | 1,908 | 0.70% | +327 |
| ISHARES TR | 69,391 | 69,586 | +195 | 6,371 | 6,667 | 2.44% | +296 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 10,532 | +10,532 | 0 | 267 | 0.10% | +267 |
| STRYKER CORPORATION(SYK) | 11,656 | 11,707 | +51 | 3,966 | 4,229 | 1.55% | +263 |
| VISA INC(V) | 9,007 | 9,509 | +502 | 2,364 | 2,615 | 0.96% | +250 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 66,039 | 66,980 | +941 | 3,743 | 3,986 | 1.46% | +243 |
| ISHARES TR | 70,808 | 70,880 | +72 | 3,968 | 4,198 | 1.54% | +229 |
| AMERICAN WTR WKS CO INC NEW | 13,242 | 13,229 | -13 | 1,710 | 1,935 | 0.71% | +224 |
| AUTOMATIC DATA PROCESSING IN | 0 | 800 | +800 | 0 | 221 | 0.08% | +221 |
| SPDR GOLD TR(GLD) | 0 | 831 | +831 | 0 | 202 | 0.07% | +202 |
| ISHARES TR | 20,800 | 21,196 | +396 | 2,471 | 2,663 | 0.97% | +192 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,224 | 1,382 | 0.51% | +158 |
| SPDR SER TR ST STR AGGRE ETF | 20,386 | 25,333 | +4,947 | 511 | 662 | 0.24% | +151 |
| COSTCO WHSL CORP NEW(COST) | 4,832 | 4,786 | -46 | 4,107 | 4,243 | 1.55% | +136 |
| JPMORGAN CHASE & CO.(JPM) | 18,322 | 18,173 | -149 | 3,706 | 3,832 | 1.40% | +126 |
| GE AEROSPACE(GE) | 3,038 | 3,069 | +31 | 483 | 579 | 0.21% | +96 |
| ORACLE CORP(ORCL) | 2,943 | 2,984 | +41 | 416 | 508 | 0.19% | +93 |
| VANGUARD MUN BD FDS | 40,227 | 41,038 | +811 | 2,016 | 2,098 | 0.77% | +82 |
| VANECK ETF TRUST FALLEN ANGEL HG | 34,288 | 35,360 | +1,072 | 970 | 1,040 | 0.38% | +70 |
| PALO ALTO NETWORKS INC(PANW) | 8,363 | 8,462 | +99 | 2,835 | 2,892 | 1.06% | +57 |
| ISHARES TR CORE MSCI TOTAL | 11,462 | 11,397 | -65 | 774 | 828 | 0.30% | +53 |
| HOME DEPOT INC(HD) | 753 | 753 | 0 | 259 | 305 | 0.11% | +46 |
| SPDR SER TR ST STR P500GRW | 3,420 | 3,659 | +239 | 274 | 303 | 0.11% | +29 |
| ISHARES TR CORE UNIVRSL USD | 7,283 | 7,521 | +238 | 329 | 354 | 0.13% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 18,395 | 18,188 | -207 | 842 | 864 | 0.32% | +23 |
| ISHARES TR MSCI USA MIN ETF | 9,823 | 9,276 | -547 | 825 | 847 | 0.31% | +22 |
| MICROSOFT CORP(MSFT) | 21,850 | 22,726 | +876 | 9,766 | 9,779 | 3.58% | +13 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,487 | 1,487 | 0 | 217 | 229 | 0.08% | +12 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 40,070 | 40,205 | +135 | 9,065 | 9,077 | 3.32% | +12 |
| BANCO SANTANDER S.A.(SAN) | 24,634 | 24,634 | 0 | 114 | 126 | 0.05% | +12 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,542 | 8,542 | 0 | 495 | 504 | 0.18% | +9 |
| NVIDIA CORPORATION(NVDA) | 30,094 | 30,644 | +550 | 3,718 | 3,721 | 1.36% | +4 |
| SCHWAB STRATEGIC TR | 22,186 | 21,379 | -807 | 2,237 | 2,227 | 0.82% | -10 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,078 | 18,035 | -43 | 3,142 | 3,132 | 1.15% | -10 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,253 | 3,390 | +137 | 848 | 832 | 0.30% | -16 |
| AMAZON COM INC(AMZN) | 30,840 | 31,304 | +464 | 5,960 | 5,833 | 2.14% | -127 |
| ISHARES TR ULTRA SHORT DUR | 128,296 | 124,522 | -3,774 | 6,483 | 6,318 | 2.31% | -165 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 5,096 | 0 | -5,096 | 208 | 0 | — | -208 |
| VANECK MERK GOLD TR(OUNZ) | 10,532 | 0 | -10,532 | 237 | 0 | — | -237 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,718 | 9,488 | +1,770 | 2,957 | 2,661 | 0.97% | -296 |
| ELI LILLY & CO(LLY) | 11,889 | 11,694 | -195 | 10,764 | 10,360 | 3.79% | -404 |
| ALPHABET INC(GOOG) | 41,331 | 40,829 | -502 | 7,581 | 6,826 | 2.50% | -755 |
| AUTODESK INC | 20,132 | 14,818 | -5,314 | 4,982 | 4,082 | 1.49% | -900 |
| SPDR SER TR ST LON TREAS ETF | 153,344 | 100,457 | -52,887 | 4,174 | 2,920 | 1.07% | -1,254 |
| ISHARES TR MSCI INTL QUALTY | 212,991 | 168,440 | -44,551 | 8,317 | 6,989 | 2.56% | -1,329 |
| PIMCO ETF TR ENHAN SHRT MA AC | 16,206 | 0 | -16,206 | 1,631 | 0 | — | -1,631 |