Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS 1 3 MO T BI ET | 59,510 | 107,481 | +47,971 | 5,979 | 10,802 | 3.98% | +4,823 |
| ISHARES TR | 54,990 | 94,983 | +39,993 | 5,749 | 10,086 | 3.72% | +4,337 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 417,942 | 473,060 | +55,118 | 24,236 | 27,920 | 10.30% | +3,684 |
| ISHARES TR | 1,899 | 5,080 | +3,181 | 1,039 | 2,930 | 1.08% | +1,891 |
| APPLE INC(AAPL) | 56,861 | 57,173 | +312 | 11,976 | 13,321 | 4.91% | +1,345 |
| VANGUARD INDEX FDS | 895 | 3,292 | +2,397 | 449 | 1,742 | 0.64% | +1,293 |
| INVESCO QQQ TR | 1,334 | 3,081 | +1,747 | 640 | 1,504 | 0.55% | +864 |
| D R HORTON INC(DHI) | 7,681 | 10,091 | +2,410 | 1,082 | 1,925 | 0.71% | +843 |
| META PLATFORMS INC(META) | 7,523 | 7,844 | +321 | 3,793 | 4,490 | 1.66% | +697 |
| TRANSDIGM GROUP INC(TDG) | 0 | 482 | +482 | 0 | 688 | 0.25% | +688 |
| ORACLE CORP(ORCL) | 15,247 | 16,566 | +1,319 | 2,153 | 2,823 | 1.04% | +670 |
| TOLL BROTHERS INC(TOL) | 0 | 18,429 | +18,429 | 0 | 2,847 | 1.05% | +2,847 |
| VANGUARD MUN BD FDS | 117,772 | 127,354 | +9,582 | 5,902 | 6,510 | 2.40% | +609 |
| PUBLIC STORAGE OPER CO(PSA) | 3,517 | 4,349 | +832 | 1,012 | 1,582 | 0.58% | +571 |
| SPDR GOLD TR(GLD) | 13,539 | 14,271 | +732 | 2,911 | 3,469 | 1.28% | +558 |
| SOUTHERN COPPER CORP(SCCO) | 9,992 | 13,403 | +3,411 | 1,077 | 1,550 | 0.57% | +474 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,947 | +8,947 | 0 | 472 | 0.17% | +472 |
| FAIR ISAAC CORP(FICO) | 1,467 | 1,363 | -104 | 2,184 | 2,649 | 0.98% | +465 |
| SPDR S&P 500 ETF TR(SPY) | 2,286 | 2,951 | +665 | 1,248 | 1,698 | 0.63% | +450 |
| FORTINET INC(FTNT) | 26,783 | 26,164 | -619 | 1,614 | 2,029 | 0.75% | +415 |
| DEERE & CO(DE) | 4,087 | 4,620 | +533 | 1,533 | 1,935 | 0.71% | +402 |
| BLACKSTONE INC(BX) | 21,057 | 19,624 | -1,433 | 2,607 | 3,005 | 1.11% | +398 |
| ABBVIE INC(ABBV) | 0 | 8,843 | +8,843 | 0 | 1,746 | 0.64% | +1,746 |
| LOCKHEED MARTIN CORP(LMT) | 3,387 | 3,342 | -45 | 1,582 | 1,953 | 0.72% | +371 |
| CME GROUP INC(CME) | 8,349 | 8,875 | +526 | 1,641 | 1,958 | 0.72% | +317 |
| BROADCOM INC(AVGO) | 2,913 | 28,900 | +25,987 | 4,676 | 4,985 | 1.84% | +309 |
| NORTHROP GRUMMAN CORP(NOC) | 2,992 | 3,048 | +56 | 1,304 | 1,610 | 0.59% | +305 |
| ROCKWELL AUTOMATION INC(ROK) | 4,251 | 5,485 | +1,234 | 1,170 | 1,473 | 0.54% | +302 |
| CATERPILLAR INC(CAT) | 5,517 | 5,464 | -53 | 1,838 | 2,137 | 0.79% | +299 |
| ISHARES TR | 0 | 8,945 | +8,945 | 0 | 297 | 0.11% | +297 |
| VICI PPTYS INC(VICI) | 41,055 | 43,970 | +2,915 | 1,193 | 1,484 | 0.55% | +291 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,614 | +1,614 | 0 | 280 | 0.10% | +280 |
| T-MOBILE US INC(TMUS) | 10,786 | 10,553 | -233 | 1,900 | 2,178 | 0.80% | +277 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,502 | +11,502 | 0 | 1,864 | 0.69% | +1,864 |
| CHUBB LIMITED COM | 7,886 | 7,917 | +31 | 2,019 | 2,290 | 0.84% | +272 |
| GENUINE PARTS CO(GPC) | 7,915 | 9,764 | +1,849 | 1,102 | 1,374 | 0.51% | +271 |
| AMAZON COM INC(AMZN) | 34,755 | 37,482 | +2,727 | 6,716 | 6,984 | 2.58% | +268 |
| GENERAC HLDGS INC(GNRC) | 11,968 | 11,643 | -325 | 1,582 | 1,850 | 0.68% | +267 |
| UNITEDHEALTH GROUP INC(UNH) | 4,777 | 4,614 | -163 | 2,433 | 2,698 | 1.00% | +265 |
| CONSTELLATION BRANDS INC(STZ) | 4,812 | 5,769 | +957 | 1,238 | 1,487 | 0.55% | +249 |
| ZOETIS INC(ZTS) | 7,250 | 7,668 | +418 | 1,257 | 1,498 | 0.55% | +241 |
| BRITISH AMERN TOB PLC(BTI) | 42,735 | 42,699 | -36 | 1,354 | 1,594 | 0.59% | +240 |
| ISHARES TR | 0 | 2,703 | +2,703 | 0 | 238 | 0.09% | +238 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,724 | 19,081 | +1,357 | 3,090 | 3,326 | 1.23% | +236 |
| PEPSICO INC(PEP) | 0 | 1,383 | +1,383 | 0 | 235 | 0.09% | +235 |
| MORGAN STANLEY(MS) | 21,744 | 22,523 | +779 | 2,113 | 2,348 | 0.87% | +234 |
| MONSTER BEVERAGE CORP NEW(MNST) | 28,377 | 31,622 | +3,245 | 1,417 | 1,650 | 0.61% | +232 |
| PHILIP MORRIS INTL INC(PM) | 14,077 | 13,651 | -426 | 1,444 | 1,676 | 0.62% | +231 |
| TESLA INC(TSLA) | 3,521 | 3,523 | +2 | 697 | 922 | 0.34% | +225 |
| UNION PAC CORP(UNP) | 6,390 | 6,771 | +381 | 1,446 | 1,669 | 0.62% | +223 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,987 | +4,987 | 0 | 215 | 0.08% | +215 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,519 | +3,519 | 0 | 215 | 0.08% | +215 |
| STRYKER CORPORATION(SYK) | 4,098 | 4,450 | +352 | 1,398 | 1,611 | 0.59% | +214 |
| VANGUARD INDEX FDS | 0 | 540 | +540 | 0 | 207 | 0.08% | +207 |
| VISA INC(V) | 8,826 | 9,174 | +348 | 2,317 | 2,522 | 0.93% | +206 |
| TRUIST FINL CORP(TFC) | 0 | 4,694 | +4,694 | 0 | 201 | 0.07% | +201 |
| KROGER CO(KR) | 31,854 | 31,260 | -594 | 1,590 | 1,791 | 0.66% | +201 |
| EXXON MOBIL CORP | 19,705 | 20,653 | +948 | 2,268 | 2,421 | 0.89% | +153 |
| FREEPORT-MCMORAN INC(FCX) | 34,400 | 36,523 | +2,123 | 1,672 | 1,823 | 0.67% | +151 |
| SCHLUMBERGER LTD(SLB) | 24,340 | 30,483 | +6,143 | 1,155 | 1,287 | 0.47% | +132 |
| AMGEN INC(AMGN) | 4,563 | 4,805 | +242 | 1,426 | 1,548 | 0.57% | +123 |
| LULULEMON ATHLETICA INC(LULU) | 4,895 | 5,807 | +912 | 1,462 | 1,576 | 0.58% | +114 |
| NETFLIX INC(NFLX) | 2,279 | 2,323 | +44 | 1,538 | 1,648 | 0.61% | +110 |
| DANAHER CORPORATION(DHR) | 6,960 | 6,642 | -318 | 1,741 | 1,848 | 0.68% | +108 |
| CHEVRON CORP NEW(CVX) | 12,405 | 13,904 | +1,499 | 1,940 | 2,048 | 0.76% | +107 |
| HOME DEPOT INC(HD) | 0 | 1,524 | +1,524 | 0 | 618 | 0.23% | +618 |
| MCDONALDS CORP(MCD) | 1,031 | 1,184 | +153 | 263 | 361 | 0.13% | +98 |
| SAP SE(SAP) | 12,139 | 11,048 | -1,091 | 2,449 | 2,531 | 0.93% | +83 |
| ZSCALER INC(ZS) | 7,069 | 8,413 | +1,344 | 1,359 | 1,438 | 0.53% | +80 |
| COSTCO WHSL CORP NEW(COST) | 0 | 649 | +649 | 0 | 575 | 0.21% | +575 |
| WILLIAMS COS INC(WMB) | 43,390 | 41,693 | -1,697 | 1,844 | 1,903 | 0.70% | +59 |
| STARBUCKS CORP(SBUX) | 5,179 | 4,683 | -496 | 403 | 457 | 0.17% | +53 |
| WALMART INC(WMT) | 3,847 | 3,847 | 0 | 260 | 311 | 0.11% | +50 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,093 | 2,844 | -249 | 1,711 | 1,760 | 0.65% | +49 |
| MCKESSON CORP(MCK) | 366 | 521 | +155 | 214 | 258 | 0.10% | +44 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,555 | 6,349 | -206 | 1,472 | 1,510 | 0.56% | +38 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 15,541 | +15,541 | 0 | 2,550 | 0.94% | +2,550 |
| ELI LILLY & CO(LLY) | 488 | 530 | +42 | 442 | 470 | 0.17% | +28 |
| CISCO SYS INC(CSCO) | 5,405 | 5,246 | -159 | 257 | 279 | 0.10% | +22 |
| TARGET CORP(TGT) | 1,738 | 1,788 | +50 | 257 | 279 | 0.10% | +21 |
| ISHARES TR | 2,805 | 2,805 | 0 | 333 | 352 | 0.13% | +19 |
| GENERAL DYNAMICS CORP(GD) | 5,488 | 5,304 | -184 | 1,592 | 1,603 | 0.59% | +11 |
| TOTALENERGIES SE(TTE) | 28,574 | 29,409 | +835 | 1,929 | 1,926 | 0.71% | -3 |
| MERCK & CO INC(MRK) | 0 | 15,954 | +15,954 | 0 | 1,824 | 0.67% | +1,824 |
| ALPHABET INC(GOOG) | 6,980 | 7,612 | +632 | 1,271 | 1,262 | 0.47% | -9 |
| SPDR SER TR ST STR SP BIOT | 5,590 | 5,130 | -460 | 518 | 507 | 0.19% | -11 |
| CONOCOPHILLIPS(COP) | 15,800 | 17,031 | +1,231 | 1,807 | 1,793 | 0.66% | -14 |
| MARATHON PETE CORP(MPC) | 1,346 | 1,346 | 0 | 234 | 219 | 0.08% | -14 |
| WELLS FARGO CO NEW(WFC) | 5,363 | 5,363 | 0 | 318 | 303 | 0.11% | -16 |
| WASTE MGMT INC DEL(WM) | 2,174 | 2,126 | -48 | 464 | 441 | 0.16% | -22 |
| THE CIGNA GROUP(CI) | 5,227 | 4,905 | -322 | 1,728 | 1,699 | 0.63% | -29 |
| UBS GROUP AG(UBS) | 75,657 | 71,111 | -4,546 | 2,235 | 2,198 | 0.81% | -37 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 203,955 | 213,866 | +9,911 | 2,228 | 2,177 | 0.80% | -50 |
| ALPHABET INC(GOOG) | 30,295 | 32,861 | +2,566 | 5,557 | 5,494 | 2.03% | -63 |
| INTUITIVE SURGICAL INC | 5,449 | 4,792 | -657 | 2,424 | 2,354 | 0.87% | -70 |
| TOYOTA MOTOR CORP(TM) | 0 | 8,247 | +8,247 | 0 | 1,473 | 0.54% | +1,473 |
| CANADIAN NAT RES LTD(CNQ) | 50,295 | 51,497 | +1,202 | 1,791 | 1,710 | 0.63% | -80 |
| TANGO THERAPEUTICS INC(TNGX) | 10,000 | 0 | -10,000 | 86 | 0 | — | -86 |
| ADOBE INC(ADBE) | 5,993 | 6,211 | +218 | 3,329 | 3,216 | 1.19% | -113 |
| JPMORGAN CHASE & CO.(JPM) | 15,195 | 13,801 | -1,394 | 3,073 | 2,910 | 1.07% | -163 |