Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 125,788 | +125,788 | 0 | 23,644 | 13.22% | +23,644 |
| VANGUARD INDEX FDS | 0 | 18,183 | +18,183 | 0 | 9,553 | 5.34% | +9,553 |
| NVIDIA CORPORATION(NVDA) | 0 | 69,440 | +69,440 | 0 | 8,430 | 4.71% | +8,430 |
| SPDR SER TR ST STR SP HOME | 0 | 53,372 | +53,372 | 0 | 6,633 | 3.71% | +6,633 |
| ISHARES TR | 0 | 39,607 | +39,607 | 0 | 6,589 | 3.68% | +6,589 |
| BANK AMERICA CORP | 0 | 161,079 | +161,079 | 0 | 6,347 | 3.55% | +6,347 |
| MICROSOFT CORP(MSFT) | 0 | 13,638 | +13,638 | 0 | 5,837 | 3.26% | +5,837 |
| CATERPILLAR INC(CAT) | 0 | 13,095 | +13,095 | 0 | 5,121 | 2.86% | +5,121 |
| TESLA INC(TSLA) | 0 | 18,607 | +18,607 | 0 | 4,846 | 2.71% | +4,846 |
| VANGUARD INTL EQUITY INDEX F | 0 | 31,045 | +31,045 | 0 | 3,910 | 2.19% | +3,910 |
| CITIGROUP INC(C) | 0 | 61,325 | +61,325 | 0 | 3,794 | 2.12% | +3,794 |
| PROCTER AND GAMBLE CO(PG) | 0 | 19,741 | +19,741 | 0 | 3,426 | 1.92% | +3,426 |
| APPLE INC(AAPL) | 0 | 14,784 | +14,784 | 0 | 3,368 | 1.88% | +3,368 |
| ISHARES TR | 0 | 28,749 | +28,749 | 0 | 3,351 | 1.87% | +3,351 |
| ISHARES TR | 0 | 128,949 | +128,949 | 0 | 3,213 | 1.80% | +3,213 |
| AMERICAN INTL GROUP INC | 0 | 42,574 | +42,574 | 0 | 3,122 | 1.75% | +3,122 |
| GE AEROSPACE(GE) | 0 | 16,339 | +16,339 | 0 | 3,029 | 1.69% | +3,029 |
| ISHARES TR | 0 | 46,118 | +46,118 | 0 | 2,917 | 1.63% | +2,917 |
| ORACLE CORP(ORCL) | 0 | 16,710 | +16,710 | 0 | 2,820 | 1.58% | +2,820 |
| HOME DEPOT INC(HD) | 0 | 6,840 | +6,840 | 0 | 2,733 | 1.53% | +2,733 |
| PEPSICO INC(PEP) | 0 | 15,624 | +15,624 | 0 | 2,656 | 1.48% | +2,656 |
| KRANESHARES TRUST | 0 | 78,094 | +78,094 | 0 | 2,650 | 1.48% | +2,650 |
| VANGUARD INDEX FDS | 0 | 10,280 | +10,280 | 0 | 2,437 | 1.36% | +2,437 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,673 | +2,673 | 0 | 2,367 | 1.32% | +2,367 |
| JOHNSON & JOHNSON(JNJ) | 0 | 13,370 | +13,370 | 0 | 2,158 | 1.21% | +2,158 |
| ISHARES TR | 0 | 63,688 | +63,688 | 0 | 2,049 | 1.15% | +2,049 |
| ISHARES TR | 0 | 40,321 | +40,321 | 0 | 1,879 | 1.05% | +1,879 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 30,576 | +30,576 | 0 | 1,557 | 0.87% | +1,557 |
| EXXON MOBIL CORP | 0 | 12,996 | +12,996 | 0 | 1,505 | 0.84% | +1,505 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 6,804 | +6,804 | 0 | 1,432 | 0.80% | +1,432 |
| ISHARES INC | 0 | 40,856 | +40,856 | 0 | 1,386 | 0.77% | +1,386 |
| CLOROX CO DEL(CLX) | 0 | 8,362 | +8,362 | 0 | 1,366 | 0.76% | +1,366 |
| ISHARES TR | 0 | 6,122 | +6,122 | 0 | 1,349 | 0.75% | +1,349 |
| VANGUARD INTL EQUITY INDEX F | 0 | 27,144 | +27,144 | 0 | 1,310 | 0.73% | +1,310 |
| ISHARES TR | 0 | 9,613 | +9,613 | 0 | 1,295 | 0.72% | +1,295 |
| MORGAN STANLEY(MS) | 0 | 12,319 | +12,319 | 0 | 1,283 | 0.72% | +1,283 |
| ISHARES TR | 0 | 14,755 | +14,755 | 0 | 1,238 | 0.69% | +1,238 |
| INVESCO QQQ TR | 0 | 2,528 | +2,528 | 0 | 1,231 | 0.69% | +1,231 |
| META PLATFORMS INC(META) | 0 | 2,158 | +2,158 | 0 | 1,224 | 0.68% | +1,224 |
| WISDOMTREE TR(WT) | 0 | 23,972 | +23,972 | 0 | 1,218 | 0.68% | +1,218 |
| ALPHABET INC(GOOG) | 0 | 7,193 | +7,193 | 0 | 1,189 | 0.66% | +1,189 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,060 | +2,060 | 0 | 1,177 | 0.66% | +1,177 |
| ISHARES TR | 0 | 8,879 | +8,879 | 0 | 1,172 | 0.66% | +1,172 |
| GE VERNOVA INC(GEV) | 0 | 4,058 | +4,058 | 0 | 1,014 | 0.57% | +1,014 |
| ALTRIA GROUP INC(MO) | 0 | 19,535 | +19,535 | 0 | 997 | 0.56% | +997 |
| ISHARES TR CORE MSCI EURO | 0 | 16,050 | +16,050 | 0 | 987 | 0.55% | +987 |
| ZILLOW GROUP INC(Z) | 0 | 13,604 | +13,604 | 0 | 891 | 0.50% | +891 |
| VANGUARD TAX-MANAGED FDS | 0 | 16,744 | +16,744 | 0 | 887 | 0.50% | +887 |
| ALPHABET INC(GOOG) | 0 | 5,384 | +5,384 | 0 | 883 | 0.49% | +883 |
| AT&T INC(T) | 0 | 37,351 | +37,351 | 0 | 818 | 0.46% | +818 |
| ISHARES TR | 0 | 6,000 | +6,000 | 0 | 703 | 0.39% | +703 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 15,800 | +15,800 | 0 | 695 | 0.39% | +695 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 14,542 | +14,542 | 0 | 657 | 0.37% | +657 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,270 | +1,270 | 0 | 633 | 0.35% | +633 |
| GENERAL MLS INC(GIS) | 0 | 8,444 | +8,444 | 0 | 628 | 0.35% | +628 |
| ABBVIE INC(ABBV) | 0 | 3,057 | +3,057 | 0 | 595 | 0.33% | +595 |
| 3M CO(MMM) | 0 | 4,264 | +4,264 | 0 | 585 | 0.33% | +585 |
| VANGUARD INDEX FDS | 0 | 1,405 | +1,405 | 0 | 537 | 0.30% | +537 |
| ISHARES GOLD TR(IAU) | 0 | 10,639 | +10,639 | 0 | 533 | 0.30% | +533 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 0 | 13,780 | +13,780 | 0 | 528 | 0.30% | +528 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,126 | +1,126 | 0 | 515 | 0.29% | +515 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 7,100 | +7,100 | 0 | 511 | 0.29% | +511 |
| SPDR SER TR ST STR SP REGBNK | 0 | 8,810 | +8,810 | 0 | 493 | 0.28% | +493 |
| KB HOME(KBH) | 0 | 5,670 | +5,670 | 0 | 487 | 0.27% | +487 |
| WISDOMTREE TR(WT) | 0 | 6,471 | +6,471 | 0 | 446 | 0.25% | +446 |
| EMERSON ELEC CO(EMR) | 0 | 3,935 | +3,935 | 0 | 430 | 0.24% | +430 |
| MERCK & CO INC(MRK) | 0 | 3,770 | +3,770 | 0 | 429 | 0.24% | +429 |
| STARBUCKS CORP(SBUX) | 0 | 4,377 | +4,377 | 0 | 426 | 0.24% | +426 |
| ISHARES INC | 0 | 14,325 | +14,325 | 0 | 426 | 0.24% | +426 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 3,200 | +3,200 | 0 | 411 | 0.23% | +411 |
| ST JOE CO(JOE) | 0 | 6,884 | +6,884 | 0 | 406 | 0.23% | +406 |
| COCA COLA CO(KO) | 0 | 5,595 | +5,595 | 0 | 402 | 0.22% | +402 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,674 | +3,674 | 0 | 394 | 0.22% | +394 |
| DISNEY WALT CO(DIS) | 0 | 4,069 | +4,069 | 0 | 391 | 0.22% | +391 |
| DEERE & CO(DE) | 0 | 906 | +906 | 0 | 379 | 0.21% | +379 |
| ISHARES INC MSCI JAPAN ETF | 0 | 5,327 | +5,327 | 0 | 379 | 0.21% | +379 |
| ISHARES TR | 0 | 7,992 | +7,992 | 0 | 376 | 0.21% | +376 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,010 | +2,010 | 0 | 368 | 0.21% | +368 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,117 | +6,117 | 0 | 356 | 0.20% | +356 |
| ISHARES TR | 0 | 3,461 | +3,461 | 0 | 350 | 0.20% | +350 |
| ISHARES TR | 0 | 6,005 | +6,005 | 0 | 342 | 0.19% | +342 |
| INTUITIVE SURGICAL INC | 0 | 675 | +675 | 0 | 323 | 0.18% | +323 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,000 | +5,000 | 0 | 322 | 0.18% | +322 |
| ISHARES INC | 0 | 6,222 | +6,222 | 0 | 319 | 0.18% | +319 |
| PORCH GROUP INC(PRCH) | 0 | 183,400 | +183,400 | 0 | 308 | 0.17% | +308 |
| WATERS CORP(WAT) | 0 | 815 | +815 | 0 | 291 | 0.16% | +291 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,729 | +3,729 | 0 | 282 | 0.16% | +282 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,120 | +3,120 | 0 | 272 | 0.15% | +272 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,890 | +1,890 | 0 | 269 | 0.15% | +269 |
| SPDR GOLD TR(GLD) | 0 | 1,065 | +1,065 | 0 | 261 | 0.15% | +261 |
| DIREXION SHS ETF TR DLY GOOGL BUL 2X | 0 | 7,000 | +7,000 | 0 | 255 | 0.14% | +255 |
| ISHARES INC | 0 | 5,679 | +5,679 | 0 | 248 | 0.14% | +248 |
| GENUINE PARTS CO(GPC) | 0 | 1,740 | +1,740 | 0 | 246 | 0.14% | +246 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,000 | +1,000 | 0 | 242 | 0.14% | +242 |
| WISDOMTREE TR(WT) | 0 | 4,100 | +4,100 | 0 | 237 | 0.13% | +237 |
| ISHARES INC | 0 | 8,495 | +8,495 | 0 | 230 | 0.13% | +230 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 377 | +377 | 0 | 221 | 0.12% | +221 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,816 | +4,816 | 0 | 216 | 0.12% | +216 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 0 | 2,200 | +2,200 | 0 | 212 | 0.12% | +212 |
| ISHARES TR ESG AWARE MSCI | 0 | 5,000 | +5,000 | 0 | 209 | 0.12% | +209 |