Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 119,217 | 123,027 | +3,810 | 64,880 | 70,588 | 27.07% | +5,708 |
| ROBLOX CORP(RBLX) | 270,000 | 305,484 | +35,484 | 10,047 | 13,521 | 5.19% | +3,474 |
| SPDR SER TR ST STR P500ETF | 0 | 30,288 | +30,288 | 0 | 2,045 | 0.78% | +2,045 |
| VANGUARD INDEX FDS | 84,186 | 85,465 | +1,279 | 21,014 | 22,502 | 8.63% | +1,488 |
| INVESCO QQQ TR | 121,051 | 121,659 | +608 | 57,997 | 59,378 | 22.77% | +1,381 |
| ISHARES TR | 16,145 | 16,594 | +449 | 8,835 | 9,572 | 3.67% | +737 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 40,796 | 41,113 | +317 | 4,972 | 5,568 | 2.14% | +597 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 11,983 | +11,983 | 0 | 500 | 0.19% | +500 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 23,653 | +23,653 | 0 | 497 | 0.19% | +497 |
| VANGUARD INDEX FDS | 40,454 | 40,564 | +110 | 15,130 | 15,574 | 5.97% | +443 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 83,376 | 84,820 | +1,444 | 3,428 | 3,844 | 1.47% | +416 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 21,818 | 21,818 | 0 | 3,980 | 4,372 | 1.68% | +392 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 35,378 | 35,744 | +366 | 5,156 | 5,505 | 2.11% | +349 |
| APPLE INC(AAPL) | 14,767 | 14,767 | 0 | 3,110 | 3,441 | 1.32% | +330 |
| VANGUARD INDEX FDS | 18,890 | 18,958 | +68 | 5,053 | 5,368 | 2.06% | +315 |
| DOXIMITY INC(DOCS) | 20,000 | 20,000 | 0 | 559 | 871 | 0.33% | +312 |
| VANGUARD INDEX FDS | 20,572 | 20,496 | -76 | 3,300 | 3,578 | 1.37% | +278 |
| VANGUARD INDEX FDS | 13,727 | 13,719 | -8 | 2,993 | 3,254 | 1.25% | +261 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 27,116 | +27,116 | 0 | 153 | 0.06% | +153 |
| VANGUARD WORLD FD FINANCIALS ETF | 14,510 | 14,510 | 0 | 1,449 | 1,595 | 0.61% | +146 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 15,999 | 16,321 | +322 | 1,225 | 1,355 | 0.52% | +129 |
| VANGUARD WORLD FD CONSUM DIS ETF | 4,308 | 4,308 | 0 | 1,346 | 1,467 | 0.56% | +121 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,464 | 12,103 | -361 | 2,048 | 2,168 | 0.83% | +121 |
| ISHARES TR | 4,703 | 4,703 | 0 | 1,235 | 1,336 | 0.51% | +101 |
| VANGUARD INDEX FDS | 5,117 | 5,117 | 0 | 1,280 | 1,368 | 0.52% | +88 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 75,882 | 75,882 | 0 | 2,782 | 2,861 | 1.10% | +79 |
| ISHARES TR | 16,490 | 16,490 | 0 | 1,010 | 1,072 | 0.41% | +62 |
| VANGUARD INDEX FDS | 2,168 | 2,168 | 0 | 525 | 572 | 0.22% | +47 |
| META PLATFORMS INC(META) | 669 | 669 | 0 | 337 | 383 | 0.15% | +46 |
| ISHARES TR | 13,748 | 13,748 | 0 | 1,272 | 1,316 | 0.50% | +44 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,344 | 1,344 | 0 | 316 | 350 | 0.13% | +33 |
| VANGUARD INDEX FDS | 1,599 | 1,599 | 0 | 241 | 268 | 0.10% | +28 |
| VANGUARD INDEX FDS | 1,739 | 1,739 | 0 | 399 | 423 | 0.16% | +24 |
| ISHARES TR | 1,312 | 1,312 | 0 | 266 | 290 | 0.11% | +24 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 4,458 | 4,458 | 0 | 267 | 282 | 0.11% | +15 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 15,000 | 15,000 | 0 | 176 | 186 | 0.07% | +10 |
| UBER TECHNOLOGIES INC(UBER) | 3,675 | 3,675 | 0 | 267 | 276 | 0.11% | +9 |
| MICROSOFT CORP(MSFT) | 942 | 942 | 0 | 421 | 405 | 0.16% | -16 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 38,951 | 38,951 | 0 | 8,812 | 8,794 | 3.37% | -18 |
| NVIDIA CORPORATION(NVDA) | 9,730 | 9,730 | 0 | 1,202 | 1,182 | 0.45% | -20 |
| AMAZON COM INC(AMZN) | 3,335 | 3,335 | 0 | 644 | 621 | 0.24% | -23 |
| ALPHABET INC(GOOG) | 2,820 | 2,820 | 0 | 514 | 468 | 0.18% | -46 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 27,117 | 27,117 | 0 | 1,444 | 1,369 | 0.53% | -74 |
| VANGUARD INTL EQUITY INDEX F | 6,451 | 4,333 | -2,118 | 282 | 207 | 0.08% | -75 |
| LAM RESEARCH CORP(LRCX) | 240 | 0 | -240 | 256 | 0 | — | -256 |