Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP HOME | 49,757 | 53,372 | +3,615 | 5,029 | 6,633 | 3.71% | +1,603 |
| ISHARES TR | 35,254 | 39,607 | +4,353 | 5,369 | 6,589 | 3.68% | +1,220 |
| TESLA INC(TSLA) | 18,519 | 18,607 | +88 | 3,664 | 4,846 | 2.71% | +1,182 |
| KRANESHARES TRUST | 63,919 | 78,094 | +14,175 | 1,727 | 2,650 | 1.48% | +923 |
| CATERPILLAR INC(CAT) | 12,785 | 13,095 | +310 | 4,259 | 5,121 | 2.86% | +863 |
| VANGUARD INTL EQUITY INDEX F | 27,632 | 31,045 | +3,413 | 3,246 | 3,910 | 2.19% | +663 |
| ISHARES TR | 3,472 | 6,122 | +2,650 | 704 | 1,349 | 0.75% | +644 |
| ISHARES TR | 58,888 | 63,688 | +4,800 | 1,530 | 2,049 | 1.15% | +518 |
| VANGUARD INDEX FDS | 18,147 | 18,183 | +36 | 9,076 | 9,553 | 5.34% | +477 |
| ORACLE CORP(ORCL) | 16,710 | 16,710 | 0 | 2,359 | 2,820 | 1.58% | +460 |
| GE AEROSPACE(GE) | 16,314 | 16,339 | +25 | 2,593 | 3,029 | 1.69% | +435 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 28,371 | 30,576 | +2,205 | 1,178 | 1,557 | 0.87% | +378 |
| HOME DEPOT INC(HD) | 6,870 | 6,840 | -30 | 2,365 | 2,733 | 1.53% | +368 |
| CLOROX CO DEL(CLX) | 7,551 | 8,362 | +811 | 1,030 | 1,366 | 0.76% | +336 |
| ISHARES TR | 128,949 | 128,949 | 0 | 2,883 | 3,213 | 1.80% | +330 |
| GE VERNOVA INC(GEV) | 4,053 | 4,058 | +5 | 695 | 1,014 | 0.57% | +319 |
| JOHNSON & JOHNSON(JNJ) | 12,749 | 13,370 | +621 | 1,863 | 2,158 | 1.21% | +294 |
| ISHARES INC CORE MSCI EMKT | 1,240 | 6,117 | +4,877 | 66 | 356 | 0.20% | +290 |
| ISHARES TR | 28,749 | 28,749 | 0 | 3,066 | 3,351 | 1.87% | +285 |
| ISHARES TR | 8,500 | 9,613 | +1,113 | 1,028 | 1,295 | 0.72% | +267 |
| ISHARES TR | 12,540 | 14,755 | +2,215 | 982 | 1,238 | 0.69% | +256 |
| APPLE INC(AAPL) | 14,788 | 14,784 | -4 | 3,115 | 3,368 | 1.88% | +253 |
| PROCTER AND GAMBLE CO(PG) | 19,240 | 19,741 | +501 | 3,173 | 3,426 | 1.92% | +253 |
| ISHARES TR | 46,128 | 46,118 | -10 | 2,671 | 2,917 | 1.63% | +246 |
| ISHARES INC | 37,446 | 40,856 | +3,410 | 1,147 | 1,386 | 0.77% | +240 |
| INVESCO QQQ TR | 2,075 | 2,528 | +453 | 994 | 1,231 | 0.69% | +236 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 13,780 | 13,780 | 0 | 308 | 528 | 0.30% | +220 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,816 | +4,816 | 0 | 216 | 0.12% | +216 |
| AT&T INC(T) | 31,838 | 37,351 | +5,513 | 608 | 818 | 0.46% | +210 |
| ISHARES TR ESG AWARE MSCI | 0 | 5,000 | +5,000 | 0 | 209 | 0.12% | +209 |
| VANGUARD INDEX FDS | 10,280 | 10,280 | 0 | 2,241 | 2,437 | 1.36% | +196 |
| PEPSICO INC(PEP) | 14,964 | 15,624 | +660 | 2,468 | 2,656 | 1.48% | +188 |
| ZILLOW GROUP INC(Z) | 15,264 | 13,604 | -1,660 | 708 | 891 | 0.50% | +183 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 14,200 | 15,800 | +1,600 | 521 | 695 | 0.39% | +174 |
| ISHARES TR | 40,351 | 40,321 | -30 | 1,719 | 1,879 | 1.05% | +161 |
| 3M CO(MMM) | 4,264 | 4,264 | 0 | 436 | 585 | 0.33% | +150 |
| VANGUARD TAX-MANAGED FDS | 14,946 | 16,744 | +1,798 | 739 | 887 | 0.50% | +148 |
| VANGUARD INTL EQUITY INDEX F | 26,605 | 27,144 | +539 | 1,164 | 1,310 | 0.73% | +145 |
| META PLATFORMS INC(META) | 2,155 | 2,158 | +3 | 1,087 | 1,224 | 0.68% | +138 |
| ISHARES TR CORE MSCI EURO | 15,050 | 16,050 | +1,000 | 857 | 987 | 0.55% | +130 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,674 | 3,674 | 0 | 265 | 394 | 0.22% | +130 |
| ISHARES INC | 4,195 | 8,495 | +4,300 | 102 | 230 | 0.13% | +127 |
| ALTRIA GROUP INC(MO) | 19,606 | 19,535 | -71 | 893 | 997 | 0.56% | +104 |
| GENERAL MLS INC(GIS) | 8,314 | 8,444 | +130 | 526 | 628 | 0.35% | +102 |
| ISHARES TR | 8,879 | 8,879 | 0 | 1,072 | 1,172 | 0.66% | +100 |
| KB HOME(KBH) | 5,670 | 5,670 | 0 | 398 | 487 | 0.27% | +89 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 3,200 | 3,200 | 0 | 323 | 411 | 0.23% | +88 |
| COSTCO WHSL CORP NEW(COST) | 2,683 | 2,673 | -10 | 2,281 | 2,367 | 1.32% | +87 |
| MORGAN STANLEY(MS) | 12,319 | 12,319 | 0 | 1,197 | 1,283 | 0.72% | +85 |
| STARBUCKS CORP(SBUX) | 4,492 | 4,377 | -115 | 350 | 426 | 0.24% | +76 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,344 | 5,303 | -41 | 416 | 488 | 0.27% | +71 |
| ABBVIE INC(ABBV) | 3,057 | 3,057 | 0 | 524 | 595 | 0.33% | +71 |
| VANGUARD INDEX FDS | 0 | 394 | +394 | 0 | 69 | 0.04% | +69 |
| ISHARES GOLD TR(IAU) | 10,639 | 10,639 | 0 | 467 | 533 | 0.30% | +66 |
| WISDOMTREE TR(WT) | 23,972 | 23,972 | 0 | 1,157 | 1,218 | 0.68% | +61 |
| SPDR SER TR ST STR SP REGBNK | 8,810 | 8,810 | 0 | 433 | 493 | 0.28% | +60 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,542 | 14,542 | 0 | 598 | 657 | 0.37% | +59 |
| GOLDMAN SACHS GROUP INC(GS) | 1,270 | 1,270 | 0 | 574 | 633 | 0.35% | +59 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 2,200 | 2,200 | 0 | 155 | 212 | 0.12% | +57 |
| BERKSHIRE HATHAWAY INC DEL | 1,126 | 1,126 | 0 | 458 | 515 | 0.29% | +57 |
| JPMORGAN CHASE & CO.(JPM) | 6,804 | 6,804 | 0 | 1,376 | 1,432 | 0.80% | +56 |
| PNC FINL SVCS GROUP INC(PNC) | 2,010 | 2,010 | 0 | 313 | 368 | 0.21% | +55 |
| ALPHABET INC(GOOG) | 6,181 | 7,193 | +1,012 | 1,134 | 1,189 | 0.66% | +55 |
| WATERS CORP(WAT) | 815 | 815 | 0 | 236 | 291 | 0.16% | +55 |
| SPDR S&P 500 ETF TR(SPY) | 2,065 | 2,060 | -5 | 1,124 | 1,177 | 0.66% | +53 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 30,500 | 30,500 | 0 | 38 | 86 | 0.05% | +48 |
| ISHARES TR | 3,461 | 3,461 | 0 | 304 | 350 | 0.20% | +46 |
| COCA COLA CO(KO) | 5,593 | 5,595 | +2 | 356 | 402 | 0.22% | +46 |
| ISHARES TR | 7,992 | 7,992 | 0 | 331 | 376 | 0.21% | +45 |
| ISHARES TR | 6,000 | 6,000 | 0 | 662 | 703 | 0.39% | +41 |
| DEERE & CO(DE) | 906 | 906 | 0 | 339 | 379 | 0.21% | +40 |
| WISDOMTREE TR(WT) | 6,471 | 6,471 | 0 | 411 | 446 | 0.25% | +36 |
| PORCH GROUP INC(PRCH) | 181,000 | 183,400 | +2,400 | 273 | 308 | 0.17% | +35 |
| ISHARES INC | 14,325 | 14,325 | 0 | 392 | 426 | 0.24% | +34 |
| SPDR GOLD TR(GLD) | 1,065 | 1,065 | 0 | 229 | 261 | 0.15% | +32 |
| ST JOE CO(JOE) | 6,884 | 6,884 | 0 | 377 | 406 | 0.23% | +30 |
| ISHARES TR | 0 | 275 | +275 | 0 | 30 | 0.02% | +30 |
| INTUITIVE SURGICAL INC | 675 | 675 | 0 | 300 | 323 | 0.18% | +23 |
| ISHARES INC | 6,241 | 6,241 | 0 | 95 | 117 | 0.07% | +21 |
| ISHARES TR | 6,005 | 6,005 | 0 | 322 | 342 | 0.19% | +20 |
| ISHARES INC | 5,679 | 5,679 | 0 | 229 | 248 | 0.14% | +20 |
| BANK AMERICA CORP | 159,099 | 161,079 | +1,980 | 6,327 | 6,347 | 3.55% | +19 |
| BAUSCH HEALTH COS INC | 19,900 | 18,900 | -1,000 | 139 | 156 | 0.09% | +17 |
| WISDOMTREE TR(WT) | 4,100 | 4,100 | 0 | 220 | 237 | 0.13% | +17 |
| ISHARES INC MSCI JAPAN ETF | 5,327 | 5,327 | 0 | 364 | 379 | 0.21% | +15 |
| VANGUARD WORLD FD CONSUM DIS ETF | 521 | 521 | 0 | 163 | 178 | 0.10% | +15 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 600 | 600 | 0 | 141 | 155 | 0.09% | +14 |
| VANGUARD INDEX FDS | 1,403 | 1,405 | +2 | 525 | 537 | 0.30% | +12 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,217 | 1,217 | 0 | 122 | 133 | 0.07% | +12 |
| UBER TECHNOLOGIES INC(UBER) | 3,729 | 3,729 | 0 | 271 | 282 | 0.16% | +11 |
| WISDOMTREE TR(WT) | 2,550 | 2,550 | 0 | 119 | 130 | 0.07% | +11 |
| ISHARES INC | 2,470 | 2,470 | 0 | 92 | 102 | 0.06% | +11 |
| WISDOMTREE TR(WT) | 2,856 | 2,856 | 0 | 89 | 98 | 0.05% | +9 |
| KIMBERLY-CLARK CORP(KMB) | 1,890 | 1,890 | 0 | 261 | 269 | 0.15% | +8 |
| BECTON DICKINSON & CO(BDX) | 1,000 | 1,000 | 0 | 234 | 242 | 0.14% | +8 |
| ISHARES TR | 1,850 | 1,850 | 0 | 198 | 204 | 0.11% | +7 |
| ISHARES INC | 6,222 | 6,222 | 0 | 313 | 319 | 0.18% | +6 |
| ISHARES TR | 780 | 780 | 0 | 107 | 113 | 0.06% | +6 |
| AMBEV SA(ABEV) | 16,300 | 16,300 | 0 | 33 | 39 | 0.02% | +6 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 1,369 | 1,314 | -55 | 53 | 58 | 0.03% | +6 |