Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 14,385 | 38,672 | +24,287 | 763 | 2,225 | 0.79% | +1,462 |
| FIDELITY COVINGTON TRUST | 0 | 6,937 | +6,937 | 0 | 1,211 | 0.43% | +1,211 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 53,879 | +53,879 | 0 | 1,179 | 0.42% | +1,179 |
| ISHARES INC MSCI EMRG CHN | 29,182 | 44,257 | +15,075 | 1,728 | 2,705 | 0.96% | +977 |
| TESLA INC(TSLA) | 13,846 | 13,453 | -393 | 2,740 | 3,520 | 1.25% | +780 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 34,326 | +34,326 | 0 | 675 | 0.24% | +675 |
| BERKSHIRE HATHAWAY INC DEL | 3,612 | 4,571 | +959 | 1,469 | 2,104 | 0.75% | +634 |
| ISHARES TR MSCI INTL QUALTY | 278,391 | 276,489 | -1,902 | 10,871 | 11,472 | 4.08% | +601 |
| VANGUARD INDEX FDS | 49,631 | 48,857 | -774 | 7,962 | 8,530 | 3.03% | +568 |
| ISHARES TR | 0 | 3,038 | +3,038 | 0 | 452 | 0.16% | +452 |
| APPLOVIN CORP(APP) | 0 | 3,352 | +3,352 | 0 | 438 | 0.16% | +438 |
| ABBVIE INC(ABBV) | 14,816 | 14,820 | +4 | 2,541 | 2,927 | 1.04% | +386 |
| ISHARES GOLD TR(IAU) | 46,219 | 48,390 | +2,171 | 2,030 | 2,405 | 0.85% | +375 |
| FIDELITY COVINGTON TRUST | 0 | 4,182 | +4,182 | 0 | 370 | 0.13% | +370 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 4,721 | +4,721 | 0 | 341 | 0.12% | +341 |
| ISHARES TR CORE MSCI EAFE | 72,409 | 71,692 | -717 | 5,260 | 5,596 | 1.99% | +336 |
| UNITEDHEALTH GROUP INC(UNH) | 4,768 | 4,723 | -45 | 2,428 | 2,764 | 0.98% | +335 |
| HOME DEPOT INC(HD) | 8,234 | 7,815 | -419 | 2,834 | 3,169 | 1.13% | +335 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 106,934 | 113,062 | +6,128 | 5,426 | 5,759 | 2.05% | +333 |
| SHOPIFY INC(SHOP) | 12,969 | 14,672 | +1,703 | 857 | 1,176 | 0.42% | +320 |
| FAIR ISAAC CORP(FICO) | 722 | 715 | -7 | 1,075 | 1,390 | 0.49% | +315 |
| HCA HEALTHCARE INC(HCA) | 3,707 | 3,669 | -38 | 1,191 | 1,491 | 0.53% | +300 |
| 10X GENOMICS INC(TXG) | 0 | 12,623 | +12,623 | 0 | 285 | 0.10% | +285 |
| S&P GLOBAL INC(SPGI) | 626 | 1,080 | +454 | 279 | 558 | 0.20% | +279 |
| ISHARES TR MSCI USA VALUE | 41,186 | 41,506 | +320 | 4,261 | 4,526 | 1.61% | +265 |
| ISHARES INC | 42,883 | 45,108 | +2,225 | 2,094 | 2,356 | 0.84% | +262 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,584 | +1,584 | 0 | 258 | 0.09% | +258 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,870 | 4,808 | -62 | 674 | 932 | 0.33% | +258 |
| WILLIAMS COS INC(WMB) | 0 | 5,533 | +5,533 | 0 | 253 | 0.09% | +253 |
| NEXTERA ENERGY INC(NEE) | 18,322 | 18,327 | +5 | 1,297 | 1,549 | 0.55% | +252 |
| RTX CORPORATION(RTX) | 11,741 | 11,764 | +23 | 1,179 | 1,426 | 0.51% | +247 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 41,908 | +41,908 | 0 | 236 | 0.08% | +236 |
| ORACLE CORP(ORCL) | 6,809 | 6,969 | +160 | 961 | 1,188 | 0.42% | +227 |
| META PLATFORMS INC(META) | 6,594 | 6,195 | -399 | 3,325 | 3,549 | 1.26% | +224 |
| NATERA INC(NTRA) | 0 | 1,748 | +1,748 | 0 | 222 | 0.08% | +222 |
| STARBUCKS CORP(SBUX) | 18,065 | 16,686 | -1,379 | 1,406 | 1,627 | 0.58% | +221 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,476 | +1,476 | 0 | 215 | 0.08% | +215 |
| VERACYTE INC(VCYT) | 0 | 6,276 | +6,276 | 0 | 214 | 0.08% | +214 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,048 | +1,048 | 0 | 210 | 0.07% | +210 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,252 | 18,052 | -200 | 462 | 672 | 0.24% | +209 |
| ISHARES TR | 0 | 1,644 | +1,644 | 0 | 209 | 0.07% | +209 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 26,813 | 27,962 | +1,149 | 1,476 | 1,683 | 0.60% | +208 |
| ROLLINS INC(ROL) | 0 | 4,046 | +4,046 | 0 | 205 | 0.07% | +205 |
| AMERICAN EXPRESS CO(AXP) | 5,800 | 5,692 | -108 | 1,343 | 1,544 | 0.55% | +201 |
| ISHARES TR | 2,518 | 3,209 | +691 | 511 | 709 | 0.25% | +198 |
| NVIDIA CORPORATION(NVDA) | 26,609 | 28,618 | +2,009 | 3,287 | 3,475 | 1.24% | +188 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 5,563 | 8,542 | +2,979 | 311 | 493 | 0.18% | +182 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 63,568 | 63,573 | +5 | 3,603 | 3,783 | 1.34% | +180 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,224 | 1,382 | 0.49% | +158 |
| ISHARES TR MSCI USA QLT FCT | 20,919 | 20,797 | -122 | 3,572 | 3,729 | 1.33% | +157 |
| AXON ENTERPRISE INC(AXON) | 1,244 | 1,285 | +41 | 366 | 513 | 0.18% | +147 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,881 | 4,700 | +819 | 630 | 771 | 0.27% | +142 |
| APPLE INC(AAPL) | 45,103 | 41,371 | -3,732 | 9,500 | 9,641 | 3.43% | +142 |
| VANGUARD WHITEHALL FDS | 32,482 | 32,188 | -294 | 2,226 | 2,364 | 0.84% | +138 |
| MASTERCARD INCORPORATED(MA) | 3,258 | 3,175 | -83 | 1,437 | 1,569 | 0.56% | +132 |
| JPMORGAN CHASE & CO.(JPM) | 11,974 | 12,102 | +128 | 2,422 | 2,553 | 0.91% | +131 |
| PHILIP MORRIS INTL INC(PM) | 6,414 | 6,424 | +10 | 650 | 780 | 0.28% | +130 |
| ISHARES TR CORE UNIVRSL USD | 9,390 | 11,707 | +2,317 | 425 | 552 | 0.20% | +127 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,168 | +3,168 | 0 | 126 | 0.04% | +126 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 45,846 | +45,846 | 0 | 112 | 0.04% | +112 |
| VANGUARD TAX-MANAGED FDS | 39,207 | 38,677 | -530 | 1,938 | 2,043 | 0.73% | +105 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 18,499 | 18,390 | -109 | 840 | 942 | 0.33% | +102 |
| PNC FINL SVCS GROUP INC(PNC) | 4,457 | 4,277 | -180 | 693 | 791 | 0.28% | +98 |
| VISTRA CORP(VST) | 2,601 | 2,710 | +109 | 224 | 321 | 0.11% | +98 |
| VANGUARD INDEX FDS | 5,656 | 5,556 | -100 | 1,369 | 1,466 | 0.52% | +97 |
| ABBOTT LABS | 15,403 | 14,880 | -523 | 1,601 | 1,697 | 0.60% | +96 |
| PGIM ETF TR PGIM ULTRA SH BD | 53,577 | 55,417 | +1,840 | 2,663 | 2,759 | 0.98% | +96 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,936 | 3,930 | -6 | 539 | 632 | 0.22% | +93 |
| ROKU INC(ROKU) | 13,973 | 13,047 | -926 | 883 | 974 | 0.35% | +92 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 49,190 | 48,525 | -665 | 2,309 | 2,401 | 0.85% | +92 |
| WALMART INC(WMT) | 6,703 | 6,753 | +50 | 454 | 545 | 0.19% | +91 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,229 | 5,229 | 0 | 330 | 421 | 0.15% | +91 |
| ISHARES TR | 15,728 | 15,656 | -72 | 969 | 1,060 | 0.38% | +91 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,332 | 3,797 | -535 | 749 | 839 | 0.30% | +90 |
| PROGRESSIVE CORP(PGR) | 1,936 | 1,931 | -5 | 402 | 491 | 0.17% | +89 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,571 | 1,545 | -26 | 869 | 957 | 0.34% | +88 |
| SPDR SER TR ST STR SP DIV | 6,237 | 6,178 | -59 | 793 | 878 | 0.31% | +85 |
| CATERPILLAR INC(CAT) | 933 | 1,010 | +77 | 311 | 395 | 0.14% | +84 |
| BROADCOM INC(AVGO) | 722 | 7,205 | +6,483 | 1,159 | 1,243 | 0.44% | +84 |
| JOHNSON & JOHNSON(JNJ) | 5,756 | 5,706 | -50 | 841 | 925 | 0.33% | +84 |
| TRAVELERS COMPANIES INC(TRV) | 2,394 | 2,427 | +33 | 487 | 568 | 0.20% | +81 |
| SERVICENOW INC(NOW) | 810 | 803 | -7 | 637 | 718 | 0.26% | +81 |
| ISHARES TR | 7,486 | 7,312 | -174 | 1,363 | 1,442 | 0.51% | +79 |
| MCDONALDS CORP(MCD) | 1,129 | 1,200 | +71 | 288 | 366 | 0.13% | +78 |
| MORGAN STANLEY(MS) | 13,585 | 13,387 | -198 | 1,320 | 1,396 | 0.50% | +76 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,665 | 3,076 | +411 | 266 | 338 | 0.12% | +72 |
| SHERWIN WILLIAMS CO(SHW) | 857 | 855 | -2 | 256 | 327 | 0.12% | +72 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,873 | 3,277 | -596 | 279 | 348 | 0.12% | +69 |
| WISDOMTREE TR(WT) | 21,504 | 20,994 | -510 | 1,678 | 1,747 | 0.62% | +69 |
| ISHARES TR | 8,406 | 8,450 | +44 | 741 | 807 | 0.29% | +66 |
| BLACKROCK INC(BLK) | 474 | 460 | -14 | 373 | 438 | 0.16% | +66 |
| SPDR S&P 500 ETF TR(SPY) | 5,825 | 3,926 | -1,899 | 2,190 | 2,254 | 0.80% | +64 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,450 | 5,344 | -106 | 371 | 432 | 0.15% | +60 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 3,340 | 3,347 | +7 | 336 | 394 | 0.14% | +58 |
| LOCKHEED MARTIN CORP(LMT) | 691 | 646 | -45 | 323 | 378 | 0.13% | +55 |
| SPDR SER TR ST STR SP600 SML | 15,544 | 15,392 | -152 | 646 | 701 | 0.25% | +55 |
| ACCENTURE PLC IRELAND SHS CLASS A | 849 | 882 | +33 | 258 | 313 | 0.11% | +55 |
| SANOFI(SNY) | 6,132 | 6,087 | -45 | 297 | 351 | 0.12% | +54 |
| NORFOLK SOUTHN CORP(NSC) | 1,541 | 1,541 | 0 | 331 | 383 | 0.14% | +52 |
| DANAHER CORPORATION(DHR) | 2,055 | 2,031 | -24 | 513 | 565 | 0.20% | +52 |