Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLAVIYO INC(KVYO) | 243,448 | 684,948 | +441,500 | 6,059 | 24,233 | 3.65% | +18,174 |
| ISHARES TR | 44,127 | 109,592 | +65,465 | 2,341 | 6,305 | 0.95% | +3,964 |
| ISHARES TR CORE UNIVRSL USD | 193,834 | 253,787 | +59,953 | 8,765 | 11,958 | 1.80% | +3,193 |
| APPLE INC(AAPL) | 91,254 | 89,338 | -1,916 | 18,248 | 20,812 | 3.14% | +2,564 |
| ISHARES TR MSCI USA QLT FCT | 68,494 | 74,844 | +6,350 | 11,697 | 13,419 | 2.02% | +1,722 |
| SCHWAB STRATEGIC TR | 59,557 | 75,106 | +15,549 | 4,634 | 6,348 | 0.96% | +1,714 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 25,686 | +25,686 | 0 | 1,581 | 0.24% | +1,581 |
| ISHARES INC MSCI EMRG CHN | 42,920 | 61,794 | +18,874 | 2,541 | 3,776 | 0.57% | +1,235 |
| ISHARES TR | 10,142 | 57,138 | +46,996 | 252 | 1,434 | 0.22% | +1,182 |
| BERKSHIRE HATHAWAY INC DEL | 20,577 | 20,665 | +88 | 8,371 | 9,511 | 1.43% | +1,141 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 139,466 | 153,531 | +14,065 | 6,547 | 7,595 | 1.14% | +1,049 |
| VANGUARD INDEX FDS | 6,246 | 7,834 | +1,588 | 3,124 | 4,134 | 0.62% | +1,010 |
| SCHWAB STRATEGIC TR | 165,124 | 179,063 | +13,939 | 7,526 | 8,509 | 1.28% | +983 |
| BLACKROCK ETF TRUST II | 28,858 | 45,655 | +16,797 | 1,506 | 2,444 | 0.37% | +938 |
| ISHARES TR | 26,725 | 28,237 | +1,512 | 4,864 | 5,567 | 0.84% | +703 |
| SPDR S&P 500 ETF TR(SPY) | 22,267 | 22,264 | -3 | 12,118 | 12,774 | 1.93% | +656 |
| TORONTO DOMINION BK ONT(TD) | 0 | 9,239 | +9,239 | 0 | 584 | 0.09% | +584 |
| BANK AMERICA CORP | 295,473 | 56,013 | -239,460 | 1,658 | 2,223 | 0.34% | +565 |
| WAYFAIR INC(W) | 162,548 | 162,499 | -49 | 8,571 | 9,129 | 1.38% | +558 |
| SPDR SER TR ST STR P500ETF | 290,706 | 283,819 | -6,887 | 18,605 | 19,160 | 2.89% | +555 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 18,500 | 33,982 | +15,482 | 581 | 1,130 | 0.17% | +549 |
| ISHARES TR CORE MSCI EAFE | 82,590 | 82,849 | +259 | 6,000 | 6,467 | 0.97% | +467 |
| AMPLIFY ETF TR | 0 | 6,619 | +6,619 | 0 | 452 | 0.07% | +452 |
| META PLATFORMS INC(META) | 6,849 | 6,816 | -33 | 3,453 | 3,902 | 0.59% | +448 |
| ISHARES TR | 36,010 | 39,090 | +3,080 | 3,306 | 3,745 | 0.56% | +439 |
| ISHARES TR | 56,575 | 55,145 | -1,430 | 6,034 | 6,450 | 0.97% | +415 |
| ISHARES TR | 18,940 | 24,796 | +5,856 | 1,037 | 1,445 | 0.22% | +408 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 32,689 | +32,689 | 0 | 391 | 0.06% | +391 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,952 | +1,952 | 0 | 388 | 0.06% | +388 |
| ALTRIA GROUP INC(MO) | 67,012 | 67,274 | +262 | 3,052 | 3,434 | 0.52% | +381 |
| LOCKHEED MARTIN CORP(LMT) | 3,404 | 3,365 | -39 | 1,590 | 1,967 | 0.30% | +377 |
| ABBVIE INC(ABBV) | 16,218 | 15,994 | -224 | 2,782 | 3,159 | 0.48% | +377 |
| SPDR GOLD TR(GLD) | 13,586 | 13,560 | -26 | 2,921 | 3,296 | 0.50% | +375 |
| VANGUARD TAX-MANAGED FDS | 109,707 | 109,459 | -248 | 5,422 | 5,781 | 0.87% | +359 |
| UNITEDHEALTH GROUP INC(UNH) | 4,208 | 4,272 | +64 | 2,143 | 2,498 | 0.38% | +355 |
| ISHARES TR MSCI USA MIN ETF | 81,217 | 78,484 | -2,733 | 6,819 | 7,166 | 1.08% | +347 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,384 | 26,748 | +364 | 668 | 995 | 0.15% | +327 |
| ISHARES TR | 186,902 | 180,604 | -6,298 | 10,938 | 11,255 | 1.70% | +317 |
| ADOBE INC(ADBE) | 1,923 | 2,666 | +743 | 1,068 | 1,380 | 0.21% | +312 |
| ISHARES TR | 18,848 | 19,072 | +224 | 4,982 | 5,278 | 0.80% | +297 |
| TESLA INC(TSLA) | 4,696 | 4,649 | -47 | 929 | 1,216 | 0.18% | +287 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,209 | 6,154 | -55 | 1,074 | 1,360 | 0.21% | +287 |
| MORGAN STANLEY(MS) | 38,922 | 39,035 | +113 | 3,783 | 4,069 | 0.61% | +286 |
| ISHARES TR | 15,325 | 15,369 | +44 | 3,109 | 3,395 | 0.51% | +285 |
| RTX CORPORATION(RTX) | 15,688 | 15,310 | -378 | 1,575 | 1,855 | 0.28% | +280 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,589 | +3,589 | 0 | 280 | 0.04% | +280 |
| HOME DEPOT INC(HD) | 5,153 | 5,053 | -100 | 1,774 | 2,048 | 0.31% | +274 |
| ISHARES TR INTL DIV GRWTH | 0 | 3,654 | +3,654 | 0 | 273 | 0.04% | +273 |
| GE VERNOVA INC(GEV) | 2,287 | 2,587 | +300 | 392 | 660 | 0.10% | +267 |
| VISA INC(V) | 11,278 | 11,714 | +436 | 2,960 | 3,221 | 0.49% | +261 |
| GENERAL DYNAMICS CORP(GD) | 0 | 847 | +847 | 0 | 256 | 0.04% | +256 |
| LOWES COS INC(LOW) | 5,051 | 5,050 | -1 | 1,114 | 1,368 | 0.21% | +254 |
| VANGUARD INDEX FDS | 12,350 | 12,280 | -70 | 2,990 | 3,240 | 0.49% | +250 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,552 | +1,552 | 0 | 249 | 0.04% | +249 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 27,274 | 30,139 | +2,865 | 1,546 | 1,794 | 0.27% | +248 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 27,370 | +27,370 | 0 | 247 | 0.04% | +247 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 38,301 | 43,476 | +5,175 | 1,090 | 1,336 | 0.20% | +246 |
| NATIONAL GRID PLC(NGG) | 0 | 3,522 | +3,522 | 0 | 245 | 0.04% | +245 |
| IMPINJ INC(PI) | 0 | 1,112 | +1,112 | 0 | 241 | 0.04% | +241 |
| BLACKSTONE INC(BX) | 9,629 | 9,357 | -272 | 1,192 | 1,433 | 0.22% | +241 |
| MSCI INC(MSCI) | 0 | 411 | +411 | 0 | 240 | 0.04% | +240 |
| MASTERCARD INCORPORATED(MA) | 4,289 | 4,314 | +25 | 1,892 | 2,130 | 0.32% | +238 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,024 | +3,024 | 0 | 235 | 0.04% | +235 |
| CATERPILLAR INC(CAT) | 3,950 | 3,964 | +14 | 1,316 | 1,550 | 0.23% | +235 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 9,882 | 9,693 | -189 | 5,288 | 5,522 | 0.83% | +234 |
| SCHWAB STRATEGIC TR | 0 | 4,689 | +4,689 | 0 | 233 | 0.04% | +233 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,046 | +1,046 | 0 | 225 | 0.03% | +225 |
| US BANCORP DEL(USB) | 0 | 4,887 | +4,887 | 0 | 223 | 0.03% | +223 |
| MCCORMICK & CO INC(MKC) | 0 | 2,696 | +2,696 | 0 | 222 | 0.03% | +222 |
| ORACLE CORP(ORCL) | 7,547 | 7,547 | 0 | 1,066 | 1,286 | 0.19% | +220 |
| JPMORGAN CHASE & CO.(JPM) | 19,118 | 19,379 | +261 | 3,867 | 4,086 | 0.62% | +219 |
| STARBUCKS CORP(SBUX) | 0 | 2,238 | +2,238 | 0 | 218 | 0.03% | +218 |
| PAYCHEX INC(PAYX) | 0 | 1,603 | +1,603 | 0 | 215 | 0.03% | +215 |
| ISHARES TR CORE MSCI INTL | 0 | 2,979 | +2,979 | 0 | 211 | 0.03% | +211 |
| ONEOK INC NEW(OKE) | 6,714 | 8,313 | +1,599 | 548 | 758 | 0.11% | +210 |
| ISHARES TR | 0 | 2,162 | +2,162 | 0 | 207 | 0.03% | +207 |
| ISHARES TR CORE HIGH DV ETF | 24,958 | 24,826 | -132 | 2,713 | 2,920 | 0.44% | +207 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 248 | +248 | 0 | 207 | 0.03% | +207 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,487 | +5,487 | 0 | 206 | 0.03% | +206 |
| ISHARES TR | 15,726 | 15,609 | -117 | 1,903 | 2,108 | 0.32% | +206 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,980 | 2,994 | +14 | 1,648 | 1,852 | 0.28% | +204 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,902 | +1,902 | 0 | 202 | 0.03% | +202 |
| PHILIP MORRIS INTL INC(PM) | 14,712 | 13,923 | -789 | 1,491 | 1,690 | 0.25% | +200 |
| ISHARES TR | 67,222 | 67,727 | +505 | 7,162 | 7,357 | 1.11% | +195 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,566 | 2,751 | +185 | 779 | 972 | 0.15% | +194 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 16,327 | 16,114 | -213 | 807 | 1,000 | 0.15% | +193 |
| CME GROUP INC(CME) | 7,861 | 7,864 | +3 | 1,546 | 1,735 | 0.26% | +190 |
| CHEVRON CORP NEW(CVX) | 15,080 | 17,296 | +2,216 | 2,359 | 2,547 | 0.38% | +188 |
| ISHARES TR | 18,500 | 18,982 | +482 | 2,197 | 2,385 | 0.36% | +187 |
| CITIGROUP INC(C) | 6,935 | 10,018 | +3,083 | 440 | 627 | 0.09% | +187 |
| ISHARES TR | 115,602 | 113,666 | -1,936 | 10,698 | 10,884 | 1.64% | +186 |
| NEXTERA ENERGY INC(NEE) | 13,826 | 13,763 | -63 | 979 | 1,163 | 0.18% | +184 |
| VANGUARD SPECIALIZED FUNDS | 14,861 | 14,617 | -244 | 2,713 | 2,895 | 0.44% | +182 |
| MCDONALDS CORP(MCD) | 4,735 | 4,553 | -182 | 1,207 | 1,386 | 0.21% | +180 |
| SERVICENOW INC(NOW) | 1,419 | 1,447 | +28 | 1,116 | 1,294 | 0.20% | +178 |
| ISHARES TR US INFRASTRUC | 18,570 | 20,261 | +1,691 | 782 | 952 | 0.14% | +169 |
| ISHARES TR | 807 | 1,229 | +422 | 294 | 461 | 0.07% | +167 |
| NIKE INC(NKE) | 9,091 | 9,636 | +545 | 685 | 852 | 0.13% | +167 |
| AMERICAN TOWER CORP NEW(AMT) | 9,282 | 8,473 | -809 | 1,804 | 1,971 | 0.30% | +166 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 20,531 | 21,559 | +1,028 | 1,641 | 1,806 | 0.27% | +165 |