Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 95,448 | +95,448 | 0 | 9,138 | 4.83% | +9,138 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 16,022 | +16,022 | 0 | 9,130 | 4.82% | +9,130 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 18,265 | +18,265 | 0 | 8,428 | 4.45% | +8,428 |
| UNION PAC CORP(UNP) | 0 | 27,487 | +27,487 | 0 | 6,637 | 3.50% | +6,637 |
| APPLE INC(AAPL) | 0 | 27,440 | +27,440 | 0 | 6,472 | 3.42% | +6,472 |
| META PLATFORMS INC(META) | 699 | 9,982 | +9,283 | 326 | 5,810 | 3.07% | +5,484 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 834,770 | 881,953 | +47,183 | 49,752 | 52,900 | 27.93% | +3,147 |
| TESLA INC(TSLA) | 0 | 9,446 | +9,446 | 0 | 2,059 | 1.09% | +2,059 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 4,153 | +4,153 | 0 | 1,783 | 0.94% | +1,783 |
| VANGUARD INTL EQUITY INDEX F | 3,910 | 14,792 | +10,882 | 436 | 1,770 | 0.93% | +1,334 |
| ORACLE CORP(ORCL) | 0 | 4,460 | +4,460 | 0 | 782 | 0.41% | +782 |
| BROADCOM INC(AVGO) | 0 | 2,786 | +2,786 | 0 | 500 | 0.26% | +500 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 81 | 0 | -81 | 253 | 0 | — | -253 |
| NETFLIX INC(NFLX) | 740 | 0 | -740 | 475 | 0 | — | -475 |
| NVIDIA CORPORATION(NVDA) | 1,431 | 1,696 | +265 | 1,325 | 243 | 0.13% | -1,082 |
| ISHARES TR | 11,824,117 | 678,669 | -11,145,448 | 77,540 | 74,945 | 39.58% | -2,595 |
| MICRON TECHNOLOGY INC(MU) | 24,732 | 0 | -24,732 | 3,092 | 0 | — | -3,091 |
| SPDR GOLD TR(GLD) | 59,758 | 34,567 | -25,191 | 12,866 | 8,778 | 4.64% | -4,088 |
| ALPHABET INC(GOOG) | 33,178 | 0 | -33,178 | 5,772 | 0 | — | -5,772 |
| ALPHABET INC(GOOG) | 35,254 | 0 | -35,254 | 6,081 | 0 | — | -6,081 |
| QUALCOMM INC(QCOM) | 34,473 | 0 | -34,473 | 6,303 | 0 | — | -6,303 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 455,937 | 0 | -455,937 | 11,458 | 0 | — | -11,458 |
| INVESCO DB MULTI-SECTOR COM(DBB) | 644,157 | 0 | -644,157 | 13,431 | 0 | — | -13,431 |