Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 154,125 | 154,135 | +10 | 3,904 | 5,734 | 3.77% | +1,830 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 188,875 | 193,850 | +4,975 | 11,538 | 13,224 | 8.70% | +1,686 |
| ISHARES TR | 0 | 8,853 | +8,853 | 0 | 1,059 | 0.70% | +1,059 |
| ISHARES INC CORE MSCI EMKT | 66,909 | 78,690 | +11,781 | 3,582 | 4,518 | 2.97% | +936 |
| WISDOMTREE TR(WT) | 27,095 | 44,263 | +17,168 | 1,173 | 1,948 | 1.28% | +775 |
| VANGUARD INDEX FDS | 21,964 | 23,458 | +1,494 | 5,875 | 6,642 | 4.37% | +767 |
| ISHARES TR | 24,540 | 28,607 | +4,067 | 2,163 | 2,732 | 1.80% | +569 |
| ISHARES TR | 25,248 | 27,947 | +2,699 | 3,219 | 3,686 | 2.42% | +468 |
| ISHARES TR MSCI INDIA ETF | 20,183 | 26,074 | +5,891 | 1,126 | 1,526 | 1.00% | +400 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 201,008 | 206,175 | +5,167 | 6,237 | 6,614 | 4.35% | +377 |
| ISHARES TR | 47,105 | 48,555 | +1,450 | 3,690 | 4,061 | 2.67% | +371 |
| ISHARES TR CORE MSCI EAFE | 53,875 | 54,877 | +1,002 | 3,913 | 4,283 | 2.82% | +370 |
| ISHARES TR | 49,926 | 50,028 | +102 | 5,930 | 6,284 | 4.13% | +354 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 16,942 | 18,653 | +1,711 | 1,467 | 1,808 | 1.19% | +341 |
| ISHARES INC | 53,079 | 56,026 | +2,947 | 2,592 | 2,926 | 1.92% | +335 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,412 | +1,412 | 0 | 319 | 0.21% | +319 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,913 | +2,913 | 0 | 309 | 0.20% | +309 |
| PACER FDS TR US CASH COWS 100 | 27,773 | 31,414 | +3,641 | 1,513 | 1,817 | 1.19% | +303 |
| ISHARES TR CORE DIV GRWTH | 27,202 | 29,696 | +2,494 | 1,567 | 1,862 | 1.22% | +295 |
| VANGUARD INTL EQUITY INDEX F | 27,902 | 28,599 | +697 | 3,143 | 3,423 | 2.25% | +281 |
| ISHARES TR | 34,218 | 34,984 | +766 | 2,109 | 2,368 | 1.56% | +259 |
| ISHARES TR | 6,961 | 8,495 | +1,534 | 794 | 1,048 | 0.69% | +254 |
| PACER FDS TR US SM CAP CA ETF | 0 | 5,329 | +5,329 | 0 | 248 | 0.16% | +248 |
| PLEXUS CORP(PLXS) | 0 | 1,746 | +1,746 | 0 | 239 | 0.16% | +239 |
| AMPLIFY ETF TR | 0 | 3,328 | +3,328 | 0 | 227 | 0.15% | +227 |
| DBX ETF TR | 36,118 | 37,691 | +1,573 | 851 | 1,078 | 0.71% | +226 |
| VANGUARD INDEX FDS | 3,022 | 3,516 | +494 | 1,130 | 1,350 | 0.89% | +220 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 890 | +890 | 0 | 219 | 0.14% | +219 |
| MEDTRONIC PLC(MDT) | 0 | 2,398 | +2,398 | 0 | 216 | 0.14% | +216 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 965 | +965 | 0 | 213 | 0.14% | +213 |
| ISHARES TR | 6,611 | 7,810 | +1,199 | 705 | 913 | 0.60% | +208 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 6,271 | +6,271 | 0 | 205 | 0.13% | +205 |
| ISHARES TR | 16,783 | 19,976 | +3,193 | 715 | 916 | 0.60% | +201 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 20,151 | 21,960 | +1,809 | 1,280 | 1,477 | 0.97% | +197 |
| ISHARES TR CORE MSCI INTL | 10,812 | 12,736 | +1,924 | 710 | 902 | 0.59% | +192 |
| VANGUARD INDEX FDS | 11,913 | 12,208 | +295 | 998 | 1,189 | 0.78% | +192 |
| ISHARES INC | 11,184 | 13,203 | +2,019 | 640 | 828 | 0.54% | +188 |
| VANGUARD INTL EQUITY INDEX F | 30,154 | 29,839 | -315 | 1,223 | 1,400 | 0.92% | +176 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 31,819 | 34,414 | +2,595 | 1,529 | 1,700 | 1.12% | +172 |
| ISHARES TR CORE MSCI EURO | 11,338 | 13,356 | +2,018 | 646 | 814 | 0.54% | +168 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 35,120 | 38,214 | +3,094 | 1,773 | 1,939 | 1.28% | +166 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 9,820 | 9,923 | +103 | 2,416 | 2,581 | 1.70% | +164 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,451 | 7,305 | +854 | 1,121 | 1,269 | 0.83% | +147 |
| VANGUARD BD INDEX FDS | 16,795 | 17,648 | +853 | 1,210 | 1,326 | 0.87% | +115 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 21,482 | 23,379 | +1,897 | 1,072 | 1,173 | 0.77% | +101 |
| D R HORTON INC(DHI) | 2,466 | 2,326 | -140 | 347 | 444 | 0.29% | +96 |
| APPLE INC(AAPL) | 4,625 | 4,575 | -50 | 974 | 1,066 | 0.70% | +92 |
| ISHARES INC | 15,834 | 16,922 | +1,088 | 564 | 651 | 0.43% | +87 |
| SHERWIN WILLIAMS CO(SHW) | 1,002 | 996 | -6 | 299 | 380 | 0.25% | +81 |
| HDFC BANK LTD(HDB) | 4,536 | 5,913 | +1,377 | 292 | 370 | 0.24% | +78 |
| ABBVIE INC(ABBV) | 2,216 | 2,303 | +87 | 380 | 455 | 0.30% | +75 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,167 | 4,976 | -191 | 326 | 400 | 0.26% | +75 |
| ISHARES INC | 17,212 | 17,871 | +659 | 752 | 818 | 0.54% | +66 |
| LOWES COS INC(LOW) | 1,543 | 1,493 | -50 | 340 | 404 | 0.27% | +64 |
| ORACLE CORP(ORCL) | 2,414 | 2,333 | -81 | 341 | 398 | 0.26% | +57 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,157 | 1,152 | -5 | 351 | 407 | 0.27% | +56 |
| ISHARES TR | 6,495 | 6,728 | +233 | 575 | 630 | 0.41% | +55 |
| ISHARES GOLD TR(IAU) | 8,935 | 8,991 | +56 | 393 | 447 | 0.29% | +54 |
| VANGUARD INDEX FDS | 6,522 | 6,299 | -223 | 1,046 | 1,100 | 0.72% | +53 |
| NETFLIX INC(NFLX) | 1,427 | 1,427 | 0 | 963 | 1,012 | 0.67% | +49 |
| ISHARES TR | 6,169 | 6,158 | -11 | 483 | 531 | 0.35% | +47 |
| FLEXSHARES TR STOXX GLOBR INF | 9,420 | 9,185 | -235 | 501 | 546 | 0.36% | +45 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 17,560 | 17,880 | +320 | 855 | 899 | 0.59% | +44 |
| UNITEDHEALTH GROUP INC(UNH) | 637 | 629 | -8 | 325 | 368 | 0.24% | +43 |
| PARKER-HANNIFIN CORP(PH) | 769 | 680 | -89 | 389 | 430 | 0.28% | +41 |
| S&P GLOBAL INC(SPGI) | 723 | 701 | -22 | 322 | 362 | 0.24% | +40 |
| SCHWAB STRATEGIC TR | 17,245 | 17,307 | +62 | 786 | 822 | 0.54% | +36 |
| AUTOMATIC DATA PROCESSING IN | 1,118 | 1,091 | -27 | 267 | 302 | 0.20% | +35 |
| UBER TECHNOLOGIES INC(UBER) | 12,488 | 12,538 | +50 | 908 | 942 | 0.62% | +35 |
| ISHARES INC MSCI GBL ETF NEW | 8,631 | 8,953 | +322 | 352 | 387 | 0.25% | +34 |
| VANGUARD INDEX FDS | 1,474 | 1,523 | +49 | 222 | 255 | 0.17% | +34 |
| ROBINHOOD MKTS INC(HOOD) | 45,398 | 45,398 | 0 | 1,031 | 1,063 | 0.70% | +32 |
| ISHARES TR | 59,459 | 60,670 | +1,211 | 1,382 | 1,413 | 0.93% | +31 |
| ZOETIS INC(ZTS) | 1,621 | 1,596 | -25 | 281 | 312 | 0.21% | +31 |
| HALEON PLC(HLN) | 12,867 | 12,937 | +70 | 106 | 137 | 0.09% | +31 |
| AT&T INC(T) | 10,656 | 10,435 | -221 | 204 | 230 | 0.15% | +26 |
| SPDR SER TR ST STR BLO 1 ETF | 6,038 | 6,313 | +275 | 554 | 580 | 0.38% | +25 |
| AMBEV SA(ABEV) | 25,933 | 31,525 | +5,592 | 53 | 77 | 0.05% | +24 |
| VANGUARD STAR FDS | 5,591 | 5,507 | -84 | 337 | 357 | 0.23% | +19 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,033 | 2,992 | -41 | 249 | 267 | 0.18% | +19 |
| RTX CORPORATION(RTX) | 2,660 | 2,359 | -301 | 267 | 286 | 0.19% | +19 |
| ALPS ETF TR ALERIAN MLP | 14,459 | 15,049 | +590 | 694 | 709 | 0.47% | +16 |
| KIMBERLY-CLARK CORP(KMB) | 2,449 | 2,470 | +21 | 338 | 351 | 0.23% | +13 |
| MASTERCARD INCORPORATED(MA) | 786 | 728 | -58 | 347 | 360 | 0.24% | +13 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 15,142 | 15,568 | +426 | 191 | 203 | 0.13% | +13 |
| PROCTER AND GAMBLE CO(PG) | 1,380 | 1,374 | -6 | 228 | 238 | 0.16% | +11 |
| KONTOOR BRANDS INC(KTB) | 3,161 | 2,656 | -505 | 209 | 217 | 0.14% | +8 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 10,319 | 10,268 | -51 | 103 | 111 | 0.07% | +8 |
| CION INVT CORP(CICB) | 56,841 | 58,330 | +1,489 | 689 | 694 | 0.46% | +5 |
| FIDELITY COVINGTON TRUST | 1,599 | 1,602 | +3 | 274 | 279 | 0.18% | +5 |
| VISTA GOLD CORP(VGZ) | 12,500 | 12,500 | 0 | 6 | 10 | 0.01% | +4 |
| VANGUARD WORLD FD INF TECH ETF | 359 | 360 | +1 | 207 | 211 | 0.14% | +4 |
| HUMACYTE INC(HUMA) | 100,518 | 100,518 | 0 | 482 | 485 | 0.32% | +2 |
| UNITY BIOTECHNOLOGY INC | 13,495 | 13,495 | 0 | 18 | 20 | 0.01% | +2 |
| TJX COS INC NEW(TJX) | 2,861 | 2,688 | -173 | 315 | 316 | 0.21% | +1 |
| PACER FDS TR DATA AND INFRAST | 7,396 | 6,235 | -1,161 | 202 | 200 | 0.13% | -2 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 25,086 | 25,904 | +818 | 352 | 348 | 0.23% | -5 |
| CARDIO DIAGNOSTICS HOLDGS IN | 14,307 | 14,307 | 0 | 8 | 3 | 0.00% | -5 |
| FLEXSHARES TR IBOXX 3R TARGT | 8,760 | 8,385 | -375 | 207 | 202 | 0.13% | -5 |
| BALLARD PWR SYS INC NEW | 11,205 | 11,205 | 0 | 25 | 20 | 0.01% | -5 |