Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 53,569 | +53,569 | 0 | 5,113 | 1.83% | +5,113 |
| ISHARES TR | 0 | 234,873 | +234,873 | 0 | 12,621 | 4.51% | +12,621 |
| ISHARES TR | 648 | 7,996 | +7,348 | 361 | 4,767 | 1.70% | +4,407 |
| ISHARES TR CORE MSCI EAFE | 22,356 | 72,545 | +50,189 | 1,661 | 5,233 | 1.87% | +3,572 |
| NVIDIA CORPORATION(NVDA) | 73,443 | 82,182 | +8,739 | 9,003 | 12,061 | 4.31% | +3,058 |
| ISHARES TR CORE UNIVRSL USD | 0 | 207,972 | +207,972 | 0 | 9,467 | 3.38% | +9,467 |
| ISHARES TR MSCI USA QLT FCT | 133,935 | 138,344 | +4,409 | 23,102 | 25,255 | 9.02% | +2,152 |
| BLACKROCK ETF TRUST II | 0 | 29,494 | +29,494 | 0 | 1,549 | 0.55% | +1,549 |
| ISHARES INC MSCI EMRG CHN | 180,399 | 214,068 | +33,669 | 10,732 | 12,262 | 4.38% | +1,530 |
| SPDR SER TR ST STR BACKE ETF | 0 | 48,547 | +48,547 | 0 | 1,054 | 0.38% | +1,054 |
| AMAZON COM INC(AMZN) | 23,495 | 25,422 | +1,927 | 4,380 | 5,376 | 1.92% | +997 |
| APPLE INC(AAPL) | 21,562 | 25,606 | +4,044 | 4,852 | 5,844 | 2.09% | +992 |
| ISHARES GOLD TR(IAU) | 0 | 19,951 | +19,951 | 0 | 967 | 0.35% | +967 |
| META PLATFORMS INC(META) | 4,307 | 4,891 | +584 | 2,105 | 2,823 | 1.01% | +718 |
| ISHARES TR | 112,792 | 114,636 | +1,844 | 6,895 | 7,435 | 2.66% | +540 |
| MICROSOFT CORP(MSFT) | 15,724 | 17,576 | +1,852 | 6,995 | 7,503 | 2.68% | +508 |
| TESLA INC(TSLA) | 3,487 | 4,131 | +644 | 859 | 1,285 | 0.46% | +426 |
| ISHARES TR | 0 | 4,566 | +4,566 | 0 | 412 | 0.15% | +412 |
| GLOBAL X FDS US INFR DEV ETF | 74,225 | 73,716 | -509 | 2,913 | 3,250 | 1.16% | +337 |
| CISCO SYS INC(CSCO) | 0 | 5,151 | +5,151 | 0 | 298 | 0.11% | +298 |
| SHOPIFY INC(SHOP) | 0 | 2,666 | +2,666 | 0 | 291 | 0.10% | +291 |
| STRIDE INC(LRN) | 0 | 2,757 | +2,757 | 0 | 275 | 0.10% | +275 |
| SCHWAB STRATEGIC TR | 0 | 11,111 | +11,111 | 0 | 261 | 0.09% | +261 |
| ALLSTATE CORP(ALL) | 0 | 1,237 | +1,237 | 0 | 242 | 0.09% | +242 |
| ALTRIA GROUP INC(MO) | 0 | 4,362 | +4,362 | 0 | 242 | 0.09% | +242 |
| GE AEROSPACE(GE) | 0 | 1,353 | +1,353 | 0 | 241 | 0.09% | +241 |
| GARMIN LTD(GRMN) | 0 | 1,056 | +1,056 | 0 | 223 | 0.08% | +223 |
| FASTENAL CO(FAST) | 0 | 2,662 | +2,662 | 0 | 219 | 0.08% | +219 |
| LOWES COS INC(LOW) | 0 | 794 | +794 | 0 | 215 | 0.08% | +215 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 758 | +758 | 0 | 212 | 0.08% | +212 |
| VANGUARD INDEX FDS | 6,304 | 6,367 | +63 | 2,376 | 2,586 | 0.92% | +210 |
| GLAUKOS CORP(GKOS) | 0 | 1,506 | +1,506 | 0 | 209 | 0.07% | +209 |
| ISHARES TR CONV BD ETF | 0 | 6,279 | +6,279 | 0 | 542 | 0.19% | +542 |
| QUANTA SVCS INC | 0 | 639 | +639 | 0 | 207 | 0.07% | +207 |
| EATON CORP PLC(ETN) | 0 | 567 | +567 | 0 | 205 | 0.07% | +205 |
| CACI INTL INC(CACI) | 0 | 411 | +411 | 0 | 202 | 0.07% | +202 |
| EXXON MOBIL CORP | 5,015 | 6,314 | +1,299 | 569 | 761 | 0.27% | +192 |
| JPMORGAN CHASE & CO.(JPM) | 4,259 | 4,468 | +209 | 896 | 1,081 | 0.39% | +185 |
| BERKSHIRE HATHAWAY INC DEL | 1,681 | 1,939 | +258 | 730 | 907 | 0.32% | +177 |
| VANGUARD INDEX FDS | 6,078 | 5,983 | -95 | 3,093 | 3,264 | 1.17% | +170 |
| DR REDDYS LABS LTD(RDY) | 0 | 11,318 | +11,318 | 0 | 161 | 0.06% | +161 |
| ISHARES TR | 34,552 | 34,337 | -215 | 4,017 | 4,178 | 1.49% | +161 |
| ALPHABET INC(GOOG) | 4,872 | 5,957 | +1,085 | 886 | 1,046 | 0.37% | +160 |
| SALESFORCE INC(CRM) | 0 | 2,001 | +2,001 | 0 | 664 | 0.24% | +664 |
| NETFLIX INC(NFLX) | 549 | 612 | +63 | 353 | 512 | 0.18% | +160 |
| ISHARES TR | 3,679 | 3,818 | +139 | 1,353 | 1,511 | 0.54% | +158 |
| BOOKING HOLDINGS INC(BKNG) | 114 | 120 | +6 | 448 | 599 | 0.21% | +151 |
| ORACLE CORP(ORCL) | 3,070 | 3,147 | +77 | 439 | 589 | 0.21% | +149 |
| WALMART INC(WMT) | 7,877 | 8,306 | +429 | 556 | 702 | 0.25% | +145 |
| BROADCOM INC(AVGO) | 4,790 | 5,425 | +635 | 784 | 924 | 0.33% | +140 |
| COSTCO WHSL CORP NEW(COST) | 1,431 | 1,471 | +40 | 1,220 | 1,359 | 0.49% | +140 |
| ISHARES TR MSCI INTL QUALTY | 36,056 | 40,548 | +4,492 | 1,416 | 1,546 | 0.55% | +131 |
| MASTERCARD INCORPORATED(MA) | 913 | 1,019 | +106 | 403 | 530 | 0.19% | +127 |
| UNITEDHEALTH GROUP INC(UNH) | 959 | 1,110 | +151 | 532 | 659 | 0.24% | +127 |
| HOME DEPOT INC(HD) | 1,044 | 1,209 | +165 | 375 | 491 | 0.18% | +115 |
| VISA INC(V) | 0 | 2,205 | +2,205 | 0 | 680 | 0.24% | +680 |
| CELESTICA INC(CLS) | 4,835 | 4,801 | -34 | 280 | 386 | 0.14% | +107 |
| SERVICENOW INC(NOW) | 276 | 305 | +29 | 211 | 317 | 0.11% | +106 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,043 | 1,045 | +2 | 413 | 516 | 0.18% | +102 |
| ISHARES TR MSCI USA MIN ETF | 17,588 | 17,289 | -299 | 1,506 | 1,593 | 0.57% | +87 |
| PHILIP MORRIS INTL INC(PM) | 1,961 | 2,310 | +349 | 215 | 296 | 0.11% | +81 |
| SPDR S&P 500 ETF TR(SPY) | 1,194 | 1,248 | +54 | 661 | 740 | 0.26% | +79 |
| ALPHABET INC(GOOG) | 4,428 | 5,025 | +597 | 813 | 891 | 0.32% | +78 |
| ISHARES TR MSCI USA MMENTM | 3,586 | 3,699 | +113 | 698 | 776 | 0.28% | +78 |
| VANGUARD INTL EQUITY INDEX F | 17,653 | 17,574 | -79 | 2,027 | 2,104 | 0.75% | +76 |
| PROGRESSIVE CORP(PGR) | 1,005 | 1,139 | +134 | 217 | 293 | 0.10% | +76 |
| CATERPILLAR INC(CAT) | 0 | 824 | +824 | 0 | 319 | 0.11% | +319 |
| GOLDMAN SACHS GROUP INC(GS) | 438 | 485 | +47 | 215 | 286 | 0.10% | +70 |
| VANGUARD SPECIALIZED FUNDS | 3,440 | 3,581 | +141 | 648 | 717 | 0.26% | +69 |
| INTUITIVE SURGICAL INC | 487 | 541 | +54 | 222 | 291 | 0.10% | +69 |
| AT&T INC(T) | 10,877 | 11,786 | +909 | 198 | 262 | 0.09% | +64 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,381 | +1,381 | 0 | 500 | 0.18% | +500 |
| VANGUARD INDEX FDS | 0 | 2,923 | +2,923 | 0 | 728 | 0.26% | +728 |
| VANGUARD INDEX FDS | 0 | 2,104 | +2,104 | 0 | 546 | 0.20% | +546 |
| WELLS FARGO CO NEW(WFC) | 4,485 | 4,407 | -78 | 268 | 321 | 0.11% | +53 |
| AMPHENOL CORP NEW | 0 | 5,049 | +5,049 | 0 | 366 | 0.13% | +366 |
| PALO ALTO NETWORKS INC(PANW) | 723 | 738 | +15 | 243 | 291 | 0.10% | +48 |
| INTUIT(INTU) | 0 | 664 | +664 | 0 | 465 | 0.17% | +465 |
| BROWN & BROWN INC(BRO) | 2,580 | 2,721 | +141 | 253 | 298 | 0.11% | +45 |
| PROCTER AND GAMBLE CO(PG) | 3,509 | 3,759 | +250 | 585 | 628 | 0.22% | +43 |
| JOHNSON & JOHNSON(JNJ) | 1,957 | 2,247 | +290 | 298 | 341 | 0.12% | +43 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,227 | 1,333 | +106 | 208 | 251 | 0.09% | +43 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,101 | 1,174 | +73 | 203 | 245 | 0.09% | +43 |
| ISHARES INC CORE MSCI EMKT | 0 | 31,083 | +31,083 | 0 | 1,671 | 0.60% | +1,671 |
| COMSTOCK RES INC(CRK) | 0 | 16,515 | +16,515 | 0 | 221 | 0.08% | +221 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,488 | +3,488 | 0 | 261 | 0.09% | +261 |
| VANGUARD INDEX FDS | 1,830 | 1,833 | +3 | 501 | 539 | 0.19% | +38 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 66,810 | 66,331 | -479 | 762 | 801 | 0.29% | +38 |
| VANGUARD INDEX FDS | 0 | 1,596 | +1,596 | 0 | 455 | 0.16% | +455 |
| ELI LILLY & CO(LLY) | 1,057 | 1,227 | +170 | 928 | 965 | 0.34% | +37 |
| ARISTA NETWORKS INC | 792 | 804 | +12 | 275 | 310 | 0.11% | +36 |
| ABBVIE INC(ABBV) | 1,631 | 1,869 | +238 | 282 | 317 | 0.11% | +35 |
| CINTAS CORP(CTAS) | 268 | 1,076 | +808 | 202 | 233 | 0.08% | +31 |
| VANGUARD WORLD FD INF TECH ETF | 396 | 424 | +28 | 231 | 262 | 0.09% | +31 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,898 | +1,898 | 0 | 428 | 0.15% | +428 |
| LUFAX HOLDING LTD(LU) | 0 | 12,990 | +12,990 | 0 | 30 | 0.01% | +30 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,286 | +1,286 | 0 | 293 | 0.10% | +293 |
| AMETEK INC | 0 | 1,318 | +1,318 | 0 | 255 | 0.09% | +255 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 2,698 | +2,698 | 0 | 302 | 0.11% | +302 |
| INVESCO QQQ TR | 1,531 | 1,501 | -30 | 736 | 763 | 0.27% | +28 |