Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAUDER ESTEE COS INC(EL) | 0 | 54,990 | +54,990 | 0 | 5,482 | 1.51% | +5,482 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 19,986 | +19,986 | 0 | 5,423 | 1.49% | +5,423 |
| AIR PRODS & CHEMS INC | 22,978 | 30,535 | +7,557 | 5,929 | 9,091 | 2.50% | +3,162 |
| AMAZON COM INC(AMZN) | 30,351 | 47,967 | +17,616 | 5,865 | 8,938 | 2.46% | +3,072 |
| CHUBB LIMITED COM | 0 | 9,539 | +9,539 | 0 | 2,751 | 0.76% | +2,751 |
| ISHARES TR | 0 | 162,686 | +162,686 | 0 | 20,111 | 5.54% | +20,111 |
| SPDR SER TR ST STR P500ETF | 262,243 | 267,164 | +4,921 | 16,784 | 18,036 | 4.96% | +1,253 |
| WORLD GOLD TR(GLDM) | 0 | 140,745 | +140,745 | 0 | 7,337 | 2.02% | +7,337 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 211,405 | +211,405 | 0 | 2,996 | 0.82% | +2,996 |
| HOME DEPOT INC(HD) | 0 | 13,608 | +13,608 | 0 | 5,514 | 1.52% | +5,514 |
| ISHARES TR | 0 | 22,074 | +22,074 | 0 | 4,876 | 1.34% | +4,876 |
| VANGUARD BD INDEX FDS | 34,403 | 39,623 | +5,220 | 2,479 | 2,976 | 0.82% | +497 |
| SPDR GOLD TR(GLD) | 15,317 | 15,409 | +92 | 3,293 | 3,745 | 1.03% | +452 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,682 | 32,077 | +2,395 | 4,815 | 5,263 | 1.45% | +448 |
| SPDR SER TR ST STR SP600 SML | 0 | 63,515 | +63,515 | 0 | 2,891 | 0.80% | +2,891 |
| EQUIFAX INC(EFX) | 0 | 1,170 | +1,170 | 0 | 344 | 0.09% | +344 |
| SPDR SER TR ST STR P400MID | 46,129 | 49,565 | +3,436 | 2,366 | 2,710 | 0.75% | +344 |
| UNITED PARCEL SERVICE INC(UPS) | 2,940 | 5,459 | +2,519 | 402 | 744 | 0.20% | +342 |
| SPDR S&P 500 ETF TR(SPY) | 66,225 | 63,388 | -2,837 | 36,041 | 36,369 | 10.01% | +328 |
| SPDR SER TR ST STR BLO 1 ETF | 3,701 | 6,900 | +3,199 | 340 | 633 | 0.17% | +294 |
| ISHARES TR | 0 | 19,930 | +19,930 | 0 | 3,930 | 1.08% | +3,930 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,337 | +2,337 | 0 | 284 | 0.08% | +284 |
| BERKSHIRE HATHAWAY INC DEL | 3,463 | 3,677 | +214 | 1,409 | 1,692 | 0.47% | +284 |
| CVS HEALTH CORP(CVS) | 0 | 4,235 | +4,235 | 0 | 266 | 0.07% | +266 |
| MCDONALDS CORP(MCD) | 0 | 859 | +859 | 0 | 262 | 0.07% | +262 |
| TETRA TECH INC NEW(TTEK) | 0 | 5,520 | +5,520 | 0 | 260 | 0.07% | +260 |
| CROWN CASTLE INC(CCI) | 18,207 | 17,173 | -1,034 | 1,779 | 2,037 | 0.56% | +258 |
| VANGUARD INDEX FDS | 18,117 | 18,118 | +1 | 2,906 | 3,163 | 0.87% | +257 |
| INVESCO EXCH TRADED FD TR II | 34,164 | 52,574 | +18,410 | 395 | 649 | 0.18% | +255 |
| ZOETIS INC(ZTS) | 32,031 | 29,693 | -2,338 | 5,553 | 5,801 | 1.60% | +249 |
| FORD MTR CO(F) | 0 | 22,642 | +22,642 | 0 | 239 | 0.07% | +239 |
| SPDR SER TR ST STR PR SP1500 | 25,950 | 27,713 | +1,763 | 1,722 | 1,942 | 0.53% | +220 |
| SPDR SER TR ST INTER BD ETF | 111,245 | 113,862 | +2,617 | 3,622 | 3,838 | 1.06% | +216 |
| KROGER CO(KR) | 0 | 3,764 | +3,764 | 0 | 216 | 0.06% | +216 |
| BLACKSTONE INC(BX) | 0 | 1,371 | +1,371 | 0 | 210 | 0.06% | +210 |
| ISHARES TR | 72,151 | 72,849 | +698 | 1,996 | 2,202 | 0.61% | +206 |
| SPDR SER TR ST STR SP500DIV | 42,476 | 41,806 | -670 | 1,709 | 1,908 | 0.53% | +200 |
| ISHARES TR | 6,173 | 7,442 | +1,269 | 661 | 841 | 0.23% | +180 |
| PFIZER INC(PFE) | 21,741 | 26,858 | +5,117 | 608 | 777 | 0.21% | +169 |
| ISHARES TR | 7,321 | 7,595 | +274 | 1,115 | 1,267 | 0.35% | +152 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,303 | 16,112 | -2,191 | 5,553 | 5,695 | 1.57% | +142 |
| JOHNSON & JOHNSON(JNJ) | 8,684 | 8,702 | +18 | 1,269 | 1,410 | 0.39% | +141 |
| ISHARES TR CORE INTL AGGR | 46,353 | 47,319 | +966 | 2,314 | 2,452 | 0.67% | +138 |
| VANGUARD INDEX FDS | 0 | 10,782 | +10,782 | 0 | 1,962 | 0.54% | +1,962 |
| LAMAR ADVERTISING CO NEW(LAMR) | 13,881 | 13,335 | -546 | 1,659 | 1,782 | 0.49% | +122 |
| ABBOTT LABS | 4,894 | 5,493 | +599 | 509 | 626 | 0.17% | +118 |
| NEXTERA ENERGY INC(NEE) | 28,264 | 25,045 | -3,219 | 2,001 | 2,117 | 0.58% | +116 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 18,072 | 30,773 | +12,701 | 135 | 248 | 0.07% | +113 |
| SPDR SER TR ST STR SP BIOT | 8,305 | 8,936 | +631 | 770 | 883 | 0.24% | +113 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,574 | 6,424 | +850 | 231 | 332 | 0.09% | +101 |
| ISHARES TR FALN ANGLS USD | 49,380 | 50,679 | +1,299 | 1,293 | 1,386 | 0.38% | +92 |
| ISHARES TR US TREAS BD ETF | 62,566 | 63,857 | +1,291 | 1,412 | 1,497 | 0.41% | +85 |
| SPDR SER TR ST STR AGGRE ETF | 57,337 | 58,261 | +924 | 1,439 | 1,523 | 0.42% | +84 |
| GLOBAL X FDS | 14,100 | 17,250 | +3,150 | 243 | 322 | 0.09% | +79 |
| ISHARES TR | 2,149 | 2,163 | +14 | 1,176 | 1,248 | 0.34% | +72 |
| AMERICAN EXPRESS CO(AXP) | 1,576 | 1,576 | 0 | 365 | 427 | 0.12% | +62 |
| ISHARES TR | 0 | 17,214 | +17,214 | 0 | 572 | 0.16% | +572 |
| PHILLIPS 66(PSX) | 0 | 6,917 | +6,917 | 0 | 909 | 0.25% | +909 |
| COSTCO WHSL CORP NEW(COST) | 355 | 400 | +45 | 302 | 355 | 0.10% | +53 |
| SPDR SER TR ST STR TIPS ETF | 39,107 | 39,709 | +602 | 994 | 1,044 | 0.29% | +49 |
| ISHARES TR | 0 | 41,051 | +41,051 | 0 | 3,433 | 0.95% | +3,433 |
| PNC FINL SVCS GROUP INC(PNC) | 1,323 | 1,354 | +31 | 206 | 250 | 0.07% | +45 |
| VANGUARD INTL EQUITY INDEX F | 81,623 | 75,559 | -6,064 | 3,572 | 3,615 | 1.00% | +44 |
| SPDR SER TR ST STR SP DIV | 2,465 | 2,507 | +42 | 313 | 356 | 0.10% | +43 |
| SPDR SER TR ST BLOO HIGH ETF | 4,907 | 5,143 | +236 | 463 | 503 | 0.14% | +40 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 7,169 | 7,169 | 0 | 239 | 272 | 0.07% | +33 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 10,507 | 9,764 | -743 | 404 | 436 | 0.12% | +33 |
| ILLINOIS TOOL WKS INC(ITW) | 1,285 | 1,285 | 0 | 304 | 337 | 0.09% | +32 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,566 | 11,129 | -437 | 475 | 504 | 0.14% | +29 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,000 | +1,000 | 0 | 570 | 0.16% | +570 |
| PEPSICO INC(PEP) | 1,475 | 1,573 | +98 | 243 | 267 | 0.07% | +24 |
| SNAP ON INC(SNA) | 778 | 778 | 0 | 203 | 225 | 0.06% | +22 |
| CISCO SYS INC(CSCO) | 4,544 | 4,441 | -103 | 216 | 236 | 0.07% | +20 |
| DISNEY WALT CO(DIS) | 0 | 6,817 | +6,817 | 0 | 656 | 0.18% | +656 |
| ISHARES TR | 36,185 | 36,677 | +492 | 840 | 859 | 0.24% | +19 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 24,728 | +24,728 | 0 | 272 | 0.07% | +272 |
| VANGUARD TAX-MANAGED FDS | 25,270 | 23,960 | -1,310 | 1,249 | 1,265 | 0.35% | +16 |
| PPG INDS INC(PPG) | 2,400 | 2,400 | 0 | 302 | 318 | 0.09% | +16 |
| VANGUARD BD INDEX FDS | 8,326 | 8,314 | -12 | 639 | 654 | 0.18% | +16 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,256 | 6,333 | +77 | 1,415 | 1,430 | 0.39% | +14 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,133 | 3,993 | -140 | 602 | 615 | 0.17% | +13 |
| CITIUS PHARMACEUTICALS INC | 151,000 | 201,000 | +50,000 | 88 | 101 | 0.03% | +12 |
| ISHARES TR | 34,830 | 35,318 | +488 | 835 | 848 | 0.23% | +12 |
| VISA INC(V) | 847 | 846 | -1 | 222 | 233 | 0.06% | +10 |
| ISHARES TR | 11,286 | 11,176 | -110 | 578 | 589 | 0.16% | +10 |
| VANECK ETF TRUST LONG/FLAT TREND | 5,829 | 5,722 | -107 | 269 | 278 | 0.08% | +9 |
| ISHARES TR | 10,263 | 9,959 | -304 | 526 | 535 | 0.15% | +9 |
| LOWES COS INC(LOW) | 2,332 | 1,931 | -401 | 514 | 523 | 0.14% | +9 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 14,653 | 14,551 | -102 | 440 | 449 | 0.12% | +9 |
| ISHARES TR | 1,911 | 1,893 | -18 | 204 | 209 | 0.06% | +5 |
| FIRST TR EXCHANGE-TRADED FD | 11,452 | 11,441 | -11 | 355 | 356 | 0.10% | +1 |
| SPDR SER TR ST STR P500VAL | 7,400 | 6,746 | -654 | 361 | 357 | 0.10% | -4 |
| CONOCOPHILLIPS(COP) | 2,911 | 3,078 | +167 | 333 | 324 | 0.09% | -9 |
| ISHARES TR FLTG RATE NT ETF | 11,182 | 10,998 | -184 | 571 | 561 | 0.15% | -10 |
| ELEVANCE HEALTH INC(ELV) | 908 | 908 | 0 | 492 | 472 | 0.13% | -20 |
| ISHARES TR | 1,944 | 1,594 | -350 | 235 | 215 | 0.06% | -20 |
| EXXON MOBIL CORP | 4,159 | 3,828 | -331 | 479 | 449 | 0.12% | -30 |
| MERCK & CO INC(MRK) | 0 | 3,040 | +3,040 | 0 | 345 | 0.10% | +345 |
| ALPHABET INC(GOOG) | 7,220 | 7,459 | +239 | 1,315 | 1,237 | 0.34% | -78 |
| ITAU UNIBANCO HLDG S A(ITUB) | 14,239 | 0 | -14,239 | 83 | 0 | — | -83 |