Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 38,532 | +38,532 | 0 | 3,443 | 1.60% | +3,443 |
| SUMMIT THERAPEUTICS INC(SMMT) | 42,000 | 88,383 | +46,383 | 328 | 1,936 | 0.90% | +1,608 |
| ISHARES GOLD TR(IAU) | 198,716 | 200,679 | +1,963 | 8,730 | 9,974 | 4.62% | +1,244 |
| TESLA INC(TSLA) | 13,362 | 14,546 | +1,184 | 2,644 | 3,806 | 1.76% | +1,162 |
| ISHARES INC | 0 | 13,187 | +13,187 | 0 | 1,033 | 0.48% | +1,033 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 24,150 | +24,150 | 0 | 898 | 0.42% | +898 |
| APPLE INC(AAPL) | 56,128 | 54,462 | -1,666 | 11,822 | 12,690 | 5.88% | +868 |
| SHOPIFY INC(SHOP) | 0 | 10,654 | +10,654 | 0 | 854 | 0.40% | +854 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 9,888 | +9,888 | 0 | 842 | 0.39% | +842 |
| AMERICAN CENTY ETF TR | 93,118 | 99,098 | +5,980 | 5,689 | 6,402 | 2.97% | +713 |
| CARNIVAL CORP | 0 | 32,545 | +32,545 | 0 | 601 | 0.28% | +601 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 9,044 | +9,044 | 0 | 459 | 0.21% | +459 |
| CITIGROUP INC(C) | 0 | 6,934 | +6,934 | 0 | 434 | 0.20% | +434 |
| HOME DEPOT INC(HD) | 0 | 6,395 | +6,395 | 0 | 2,591 | 1.20% | +2,591 |
| ISHARES TR | 43,250 | 42,616 | -634 | 3,812 | 4,069 | 1.89% | +258 |
| ISHARES TR | 27,170 | 26,952 | -218 | 2,898 | 3,152 | 1.46% | +254 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 10,900 | +10,900 | 0 | 224 | 0.10% | +224 |
| FIRST TR MULTI CAP GROWTH AL COM SHS | 21,910 | 21,857 | -53 | 2,697 | 2,920 | 1.35% | +223 |
| LOWES COS INC(LOW) | 0 | 801 | +801 | 0 | 217 | 0.10% | +217 |
| MCDONALDS CORP(MCD) | 0 | 698 | +698 | 0 | 213 | 0.10% | +213 |
| INTEL CORP(INTC) | 0 | 9,025 | +9,025 | 0 | 212 | 0.10% | +212 |
| BECTON DICKINSON & CO(BDX) | 0 | 835 | +835 | 0 | 201 | 0.09% | +201 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 35,939 | 35,717 | -222 | 2,644 | 2,844 | 1.32% | +200 |
| WALMART INC(WMT) | 14,660 | 14,660 | 0 | 993 | 1,184 | 0.55% | +191 |
| UNITEDHEALTH GROUP INC(UNH) | 2,955 | 2,899 | -56 | 1,505 | 1,695 | 0.79% | +190 |
| META PLATFORMS INC(META) | 1,834 | 1,934 | +100 | 925 | 1,107 | 0.51% | +182 |
| PULSE BIOSCIENCES INC(PLSE) | 0 | 10,271 | +10,271 | 0 | 180 | 0.08% | +180 |
| VANGUARD WHITEHALL FDS | 33,928 | 32,613 | -1,315 | 4,024 | 4,181 | 1.94% | +157 |
| MICROSTRATEGY INC(MSTR) | 429 | 4,290 | +3,861 | 591 | 723 | 0.34% | +132 |
| JPMORGAN CHASE & CO.(JPM) | 11,102 | 11,253 | +151 | 2,245 | 2,373 | 1.10% | +127 |
| CATERPILLAR INC(CAT) | 3,614 | 3,389 | -225 | 1,204 | 1,325 | 0.61% | +122 |
| SHERWIN WILLIAMS CO(SHW) | 1,970 | 1,826 | -144 | 588 | 697 | 0.32% | +109 |
| INTUITIVE SURGICAL INC | 1,945 | 1,979 | +34 | 865 | 972 | 0.45% | +107 |
| COSTCO WHSL CORP NEW(COST) | 3,018 | 3,011 | -7 | 2,565 | 2,669 | 1.24% | +104 |
| AMERICAN CENTY ETF TR | 15,042 | 15,302 | +260 | 1,357 | 1,456 | 0.67% | +99 |
| SENTINELONE INC(S) | 10,521 | 13,011 | +2,490 | 221 | 311 | 0.14% | +90 |
| VANGUARD INDEX FDS | 6,268 | 6,268 | 0 | 1,005 | 1,094 | 0.51% | +89 |
| BERKSHIRE HATHAWAY INC DEL | 1,652 | 1,649 | -3 | 672 | 759 | 0.35% | +87 |
| ISHARES TR | 20,894 | 20,929 | +35 | 1,223 | 1,304 | 0.60% | +82 |
| ISHARES TR | 10,310 | 10,060 | -250 | 1,003 | 1,083 | 0.50% | +80 |
| ISHARES TR | 7,540 | 7,535 | -5 | 713 | 783 | 0.36% | +70 |
| ISHARES TR | 3,987 | 3,968 | -19 | 526 | 594 | 0.28% | +67 |
| SERVICENOW INC(NOW) | 617 | 617 | 0 | 485 | 552 | 0.26% | +66 |
| JOHNSON & JOHNSON(JNJ) | 3,571 | 3,564 | -7 | 522 | 578 | 0.27% | +56 |
| SALESFORCE INC(CRM) | 0 | 7,757 | +7,757 | 0 | 2,123 | 0.98% | +2,123 |
| VISA INC(V) | 4,267 | 4,267 | 0 | 1,120 | 1,173 | 0.54% | +53 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,866 | 2,765 | -101 | 1,121 | 1,170 | 0.54% | +49 |
| AMERICAN EXPRESS CO(AXP) | 1,220 | 1,220 | 0 | 282 | 331 | 0.15% | +48 |
| ISHARES TR | 3,415 | 3,410 | -5 | 408 | 456 | 0.21% | +48 |
| PALO ALTO NETWORKS INC(PANW) | 4,031 | 4,137 | +106 | 1,367 | 1,414 | 0.66% | +47 |
| ISHARES TR | 2,674 | 2,670 | -4 | 825 | 872 | 0.40% | +47 |
| ISHARES TR | 9,321 | 9,161 | -160 | 1,029 | 1,074 | 0.50% | +46 |
| FREEPORT-MCMORAN INC(FCX) | 17,354 | 17,712 | +358 | 843 | 884 | 0.41% | +41 |
| GOLDMAN SACHS GROUP INC(GS) | 902 | 902 | 0 | 408 | 447 | 0.21% | +39 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,659 | 9,763 | +104 | 1,567 | 1,602 | 0.74% | +35 |
| ISHARES TR CORE MSCI EAFE | 10,197 | 9,938 | -259 | 741 | 776 | 0.36% | +35 |
| ISHARES TR | 2,511 | 2,559 | +48 | 352 | 384 | 0.18% | +33 |
| SPDR GOLD TR(GLD) | 1,727 | 1,655 | -72 | 371 | 402 | 0.19% | +31 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,745 | 9,626 | -119 | 402 | 432 | 0.20% | +30 |
| ISHARES TR | 1,788 | 1,788 | 0 | 312 | 339 | 0.16% | +27 |
| CAMBRIA ETF TR | 6,557 | 6,543 | -14 | 448 | 473 | 0.22% | +26 |
| ILLINOIS TOOL WKS INC(ITW) | 1,000 | 1,000 | 0 | 237 | 262 | 0.12% | +25 |
| FLUOR CORP NEW(FLR) | 5,537 | 5,537 | 0 | 241 | 264 | 0.12% | +23 |
| ABBOTT LABS | 2,205 | 2,205 | 0 | 229 | 251 | 0.12% | +22 |
| UNION PAC CORP(UNP) | 1,009 | 1,009 | 0 | 228 | 249 | 0.12% | +20 |
| FIRST TR EXCHANGE-TRADED FD | 34,262 | 33,231 | -1,031 | 7,022 | 7,039 | 3.26% | +18 |
| PROCTER AND GAMBLE CO(PG) | 2,467 | 2,446 | -21 | 407 | 424 | 0.20% | +17 |
| ABBVIE INC(ABBV) | 4,342 | 3,853 | -489 | 745 | 761 | 0.35% | +16 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,435 | +5,435 | 0 | 323 | 0.15% | +323 |
| REPUBLIC SVCS INC(RSG) | 2,305 | 2,305 | 0 | 448 | 463 | 0.21% | +15 |
| CISCO SYS INC(CSCO) | 5,981 | 5,571 | -410 | 284 | 296 | 0.14% | +12 |
| ISHARES TR | 1,752 | 1,752 | 0 | 208 | 220 | 0.10% | +12 |
| TARGET CORP(TGT) | 1,557 | 1,554 | -3 | 230 | 242 | 0.11% | +12 |
| BROADCOM INC(AVGO) | 1,014 | 9,503 | +8,489 | 1,628 | 1,639 | 0.76% | +11 |
| ALLSTATE CORP(ALL) | 1,314 | 1,158 | -156 | 210 | 220 | 0.10% | +10 |
| PEPSICO INC(PEP) | 1,430 | 1,408 | -22 | 236 | 239 | 0.11% | +4 |
| ISHARES TR | 8,870 | 8,593 | -277 | 1,131 | 1,133 | 0.53% | +3 |
| ISHARES TR | 2,168 | 1,984 | -184 | 293 | 295 | 0.14% | +2 |
| VANGUARD INDEX FDS | 1,096 | 1,022 | -74 | 293 | 289 | 0.13% | -4 |
| ISHARES TR | 11,358 | 10,807 | -551 | 1,180 | 1,176 | 0.55% | -4 |
| ISHARES TR | 1,403 | 1,350 | -53 | 511 | 507 | 0.23% | -5 |
| ISHARES TR | 6,151 | 6,151 | 0 | 255 | 249 | 0.12% | -6 |
| WASTE MGMT INC DEL(WM) | 2,055 | 2,055 | 0 | 438 | 427 | 0.20% | -12 |
| SYSCO CORP(SYY) | 9,892 | 8,875 | -1,017 | 706 | 693 | 0.32% | -13 |
| ADOBE INC(ADBE) | 647 | 657 | +10 | 359 | 340 | 0.16% | -19 |
| INTUIT(INTU) | 637 | 638 | +1 | 419 | 396 | 0.18% | -22 |
| WELLS FARGO CO NEW(WFC) | 7,073 | 7,023 | -50 | 420 | 397 | 0.18% | -23 |
| CLOUDFLARE INC(NET) | 3,637 | 3,435 | -202 | 301 | 278 | 0.13% | -23 |
| ISHARES TR | 16,721 | 16,712 | -9 | 803 | 774 | 0.36% | -28 |
| FORD MTR CO(F) | 15,131 | 14,700 | -431 | 190 | 155 | 0.07% | -35 |
| ALPHABET INC(GOOG) | 3,562 | 3,563 | +1 | 649 | 591 | 0.27% | -58 |
| DEVON ENERGY CORP NEW(DVN) | 6,077 | 5,432 | -645 | 288 | 213 | 0.10% | -76 |
| ISHARES TR MSCI USA MIN ETF | 35,473 | 31,718 | -3,755 | 2,978 | 2,896 | 1.34% | -82 |
| VANGUARD INDEX FDS | 2,028 | 1,723 | -305 | 758 | 662 | 0.31% | -97 |
| VANGUARD SPECIALIZED FUNDS | 2,672 | 1,947 | -725 | 488 | 386 | 0.18% | -102 |
| SPDR S&P 500 ETF TR(SPY) | 5,489 | 5,023 | -466 | 2,987 | 2,882 | 1.34% | -105 |
| ISHARES TR | 14,106 | 14,055 | -51 | 1,404 | 1,285 | 0.60% | -118 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 57,612 | +57,612 | 0 | 5,650 | 2.62% | +5,650 |
| ELI LILLY & CO(LLY) | 1,458 | 1,313 | -145 | 1,320 | 1,163 | 0.54% | -157 |
| AMAZON COM INC(AMZN) | 29,681 | 29,920 | +239 | 5,736 | 5,575 | 2.58% | -161 |