Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 122,912 | 125,788 | +2,876 | $23.75M | $23.64M | 13.22% | -$108.5K |
| Vanguard Index FdsS P 500 ETF SHS | 18,147 | 18,183 | +36 | $9.08M | $9.55M | 5.34% | +$477.1K |
| NVIDIA Corporation(NVDA) | 69,814 | 69,440 | -374 | $8.62M | $8.43M | 4.71% | -$194.8K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 49,757 | 53,372 | +3,615 | $5.03M | $6.63M | 3.71% | +$1.60M |
| Ishares TrRussell 2000 Value ETF | 35,254 | 39,607 | +4,353 | $5.37M | $6.59M | 3.68% | +$1.22M |
| Bank America Corp | 159,099 | 161,079 | +1,980 | $6.33M | $6.35M | 3.55% | +$19.1K |
| Microsoft Corporation(MSFT) | 13,636 | 13,638 | +2 | $6.09M | $5.84M | 3.26% | -$257.2K |
| Caterpillar Inc.(CAT) | 12,785 | 13,095 | +310 | $4.26M | $5.12M | 2.86% | +$862.5K |
| Tesla, Inc.(TSLA) | 18,519 | 18,607 | +88 | $3.66M | $4.85M | 2.71% | +$1.18M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 27,632 | 31,045 | +3,413 | $3.25M | $3.91M | 2.19% | +$663.3K |
| Citigroup Inc.(C) | 61,985 | 61,325 | -660 | $3.93M | $3.79M | 2.12% | -$139.4K |
| The Procter & Gamble Company(PG) | 19,240 | 19,741 | +501 | $3.17M | $3.43M | 1.92% | +$253.0K |
| Apple Inc.(AAPL) | 14,788 | 14,784 | -4 | $3.11M | $3.37M | 1.88% | +$253.0K |
| Ishares TrCore S&P Small Cap ETF | 28,749 | 28,749 | 0 | $3.07M | $3.35M | 1.87% | +$284.6K |
| Ishares TrMSCI EURO FL ETF | 128,949 | 128,949 | 0 | $2.88M | $3.21M | 1.80% | +$330.1K |
| American Intl Group Inc | 42,874 | 42,574 | -300 | $3.18M | $3.12M | 1.75% | -$60.6K |
| GE Aerospace(GE) | 16,314 | 16,339 | +25 | $2.59M | $3.03M | 1.69% | +$435.5K |
| Ishares TrMRNING SM CP ETF | 46,128 | 46,118 | -10 | $2.67M | $2.92M | 1.63% | +$246.2K |
| Oracle Corporation(ORCL) | 16,710 | 16,710 | 0 | $2.36M | $2.82M | 1.58% | +$460.2K |
| The Home Depot, Inc.(HD) | 6,870 | 6,840 | -30 | $2.36M | $2.73M | 1.53% | +$367.9K |
| PepsiCo, Inc.(PEP) | 14,964 | 15,624 | +660 | $2.47M | $2.66M | 1.48% | +$188.1K |
| Kraneshares TrustCSI CHI INTERNET | 63,919 | 78,094 | +14,175 | $1.73M | $2.65M | 1.48% | +$922.6K |
| Vanguard Index FdsSMALL CP ETF | 10,280 | 10,280 | 0 | $2.24M | $2.44M | 1.36% | +$195.7K |
| Costco Wholesale Corporation(COST) | 2,683 | 2,673 | -10 | $2.28M | $2.37M | 1.32% | +$86.7K |
| Johnson & Johnson(JNJ) | 12,749 | 13,370 | +621 | $1.86M | $2.16M | 1.21% | +$294.5K |
| Ishares TrCHINA LG CAP ETF | 58,888 | 63,688 | +4,800 | $1.53M | $2.05M | 1.15% | +$518.3K |
| Ishares TrMSCI Emerging Markets ETF | 40,351 | 40,321 | -30 | $1.72M | $1.88M | 1.05% | +$160.8K |
| Bristol-Myers Squibb Company(BMY) | 28,371 | 30,576 | +2,205 | $1.18M | $1.56M | 0.87% | +$378.4K |
| Exxon Mobil Corp | 13,176 | 12,996 | -180 | $1.52M | $1.51M | 0.84% | -$11.6K |
| JPMorgan Chase & Co.(JPM) | 6,804 | 6,804 | 0 | $1.38M | $1.43M | 0.80% | +$56.1K |
| Ishares IncMSCI GERMANY ETF | 37,446 | 40,856 | +3,410 | $1.15M | $1.39M | 0.77% | +$239.6K |
| The Clorox Company(CLX) | 7,551 | 8,362 | +811 | $1.03M | $1.37M | 0.76% | +$336.0K |
| Ishares TrRUSSELL 2000 ETF | 3,472 | 6,122 | +2,650 | $704.4K | $1.35M | 0.75% | +$644.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 26,605 | 27,144 | +539 | $1.16M | $1.31M | 0.73% | +$145.5K |
| Ishares TrSELECT DIVID ETF | 8,500 | 9,613 | +1,113 | $1.03M | $1.30M | 0.72% | +$266.9K |
| Morgan Stanley(MS) | 12,319 | 12,319 | 0 | $1.20M | $1.28M | 0.72% | +$85.2K |
| Ishares TrMSCI EAFE ETF | 12,540 | 14,755 | +2,215 | $982.3K | $1.24M | 0.69% | +$256.0K |
| Invesco Qqq TrUNIT SER 1 | 2,075 | 2,528 | +453 | $994.2K | $1.23M | 0.69% | +$236.4K |
| Meta Platforms, Inc.CL A(META) | 2,155 | 2,158 | +3 | $1.09M | $1.22M | 0.68% | +$137.8K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 23,972 | 23,972 | 0 | $1.16M | $1.22M | 0.68% | +$60.9K |
| Alphabet Inc.CL C(GOOG) | 6,181 | 7,193 | +1,012 | $1.13M | $1.19M | 0.66% | +$55.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,065 | 2,060 | -5 | $1.12M | $1.18M | 0.66% | +$53.4K |
| Ishares TrRussell Midcap Value ETF | 8,879 | 8,879 | 0 | $1.07M | $1.17M | 0.66% | +$100.0K |
| GE Vernova Inc.(GEV) | 4,053 | 4,058 | +5 | $695.1K | $1.01M | 0.57% | +$318.8K |
| Altria Group, Inc.(MO) | 19,606 | 19,535 | -71 | $893.1K | $997.3K | 0.56% | +$104.2K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 15,050 | 16,050 | +1,000 | $857.1K | $986.9K | 0.55% | +$129.8K |
| Zillow Group, Inc.CL C(Z) | 15,264 | 13,604 | -1,660 | $708.1K | $890.8K | 0.50% | +$182.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,946 | 16,744 | +1,798 | $738.6K | $887.1K | 0.50% | +$148.5K |
| Alphabet Inc.CL A(GOOG) | 5,344 | 5,384 | +40 | $973.3K | $882.7K | 0.49% | -$90.7K |
| AT&T Inc.(T) | 31,838 | 37,351 | +5,513 | $608.4K | $818.0K | 0.46% | +$209.5K |
| Ishares TrRUS MD CP GR ETF | 6,000 | 6,000 | 0 | $662.1K | $703.4K | 0.39% | +$41.3K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 14,200 | 15,800 | +1,600 | $520.7K | $694.6K | 0.39% | +$173.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 14,542 | 14,542 | 0 | $597.8K | $656.6K | 0.37% | +$58.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,270 | 1,270 | 0 | $574.4K | $633.1K | 0.35% | +$58.7K |
| General Mills, Inc.(GIS) | 8,314 | 8,444 | +130 | $525.9K | $628.1K | 0.35% | +$102.1K |
| AbbVie Inc.(ABBV) | 3,057 | 3,057 | 0 | $524.3K | $595.5K | 0.33% | +$71.1K |
| 3M Company(MMM) | 4,264 | 4,264 | 0 | $435.7K | $585.4K | 0.33% | +$149.7K |
| Vanguard Index FdsGROWTH ETF | 1,403 | 1,405 | +2 | $524.7K | $537.2K | 0.30% | +$12.4K |
| iShares Gold TrustISHARES NEW(IAU) | 10,639 | 10,639 | 0 | $467.4K | $532.9K | 0.30% | +$65.5K |
| Direxion Shs Etf TrDL FTSE BULL 3X DA FT CH BU ETF | 13,780 | 13,780 | 0 | $308.1K | $528.2K | 0.30% | +$220.1K |
| Berkshire Hathaway Inc DelCL B | 1,126 | 1,126 | 0 | $458.1K | $515.1K | 0.29% | +$57.1K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 7,100 | 7,100 | 0 | $524.1K | $510.7K | 0.29% | -$13.4K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 8,810 | 8,810 | 0 | $432.6K | $492.7K | 0.28% | +$60.1K |
| GE HealthCare Technologies Inc.(GEHC) | 5,344 | 5,303 | -41 | $416.4K | $487.8K | 0.27% | +$71.4K |
| KB Home(KBH) | 5,670 | 5,670 | 0 | $397.9K | $487.3K | 0.27% | +$89.4K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 6,471 | 6,471 | 0 | $410.5K | $446.3K | 0.25% | +$35.8K |
| Emerson Electric Co.(EMR) | 3,935 | 3,935 | 0 | $433.5K | $429.8K | 0.24% | -$3.7K |
| Merck & Co., Inc.(MRK) | 3,770 | 3,770 | 0 | $466.7K | $428.6K | 0.24% | -$38.1K |
| Starbucks Corporation(SBUX) | 4,492 | 4,377 | -115 | $349.7K | $426.1K | 0.24% | +$76.4K |
| Ishares IncMSCI BRAZIL ETF | 14,325 | 14,325 | 0 | $391.5K | $425.9K | 0.24% | +$34.4K |
| Direxion Shs Etf TrDLY FIN BULL NEW DAILY FINANCIAL | 3,200 | 3,200 | 0 | $323.2K | $411.0K | 0.23% | +$87.8K |
| The St. Joe Company(JOE) | 6,884 | 6,884 | 0 | $376.6K | $406.4K | 0.23% | +$29.9K |
| The Coca-Cola Company(KO) | 5,593 | 5,595 | +2 | $356.0K | $401.7K | 0.22% | +$45.7K |
| Alibaba Group Holding LimitedADS(BABA) | 3,674 | 3,674 | 0 | $264.5K | $394.3K | 0.22% | +$129.8K |
| The Walt Disney Company(DIS) | 4,119 | 4,069 | -50 | $409.0K | $390.7K | 0.22% | -$18.3K |
| Deere & Company(DE) | 906 | 906 | 0 | $338.5K | $378.7K | 0.21% | +$40.2K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 5,327 | 5,327 | 0 | $363.5K | $378.6K | 0.21% | +$15.1K |
| Ishares TrUS REGNL BKS ETF | 7,992 | 7,992 | 0 | $331.3K | $376.0K | 0.21% | +$44.7K |
| The PNC Financial Services Group, Inc.(PNC) | 2,010 | 2,010 | 0 | $312.5K | $368.0K | 0.21% | +$55.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,240 | 6,117 | +4,877 | $66.4K | $356.1K | 0.20% | +$289.8K |
| Ishares TrU S REAL ES ETF | 3,461 | 3,461 | 0 | $303.7K | $350.1K | 0.20% | +$46.4K |
| Ishares TrINDIA 50 ETF | 6,005 | 6,005 | 0 | $322.2K | $342.4K | 0.19% | +$20.2K |
| Intuitive Surgical, Inc.(ISRG) | 675 | 675 | 0 | $300.3K | $323.4K | 0.18% | +$23.2K |
| The Charles Schwab Corporation(SCHW) | 5,000 | 5,000 | 0 | $368.4K | $322.1K | 0.18% | -$46.4K |
| Ishares IncMSCI NETHERL ETF | 6,222 | 6,222 | 0 | $312.5K | $318.6K | 0.18% | +$6.1K |
| Porch Group, Inc.(PRCH) | 181,000 | 183,400 | +2,400 | $273.3K | $308.1K | 0.17% | +$34.8K |
| Waters Corporation(WAT) | 815 | 815 | 0 | $236.4K | $291.2K | 0.16% | +$54.8K |
| Uber Technologies, Inc.(UBER) | 3,729 | 3,729 | 0 | $271.0K | $282.5K | 0.16% | +$11.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,120 | 3,120 | 0 | $284.4K | $272.0K | 0.15% | -$12.4K |
| Kimberly-Clark Corporation(KMB) | 1,890 | 1,890 | 0 | $261.2K | $269.4K | 0.15% | +$8.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,065 | 1,065 | 0 | $229.0K | $260.9K | 0.15% | +$32.0K |
| Direxion Shs Etf TrDAILY GOOGL 2X S DLY GOOGL BUL 2X | 7,000 | 7,000 | 0 | $330.2K | $254.8K | 0.14% | -$75.4K |
| Ishares IncMSCI SWEDEN ETF | 5,679 | 5,679 | 0 | $228.6K | $248.2K | 0.14% | +$19.6K |
| Genuine Parts Company(GPC) | 1,740 | 1,740 | 0 | $240.7K | $245.8K | 0.14% | +$5.1K |
| Becton, Dickinson and Company(BDX) | 1,000 | 1,000 | 0 | $233.7K | $241.5K | 0.14% | +$7.8K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 4,100 | 4,100 | 0 | $220.3K | $237.3K | 0.13% | +$17.1K |
| Ishares IncMSCI Australia ETF | 4,195 | 8,495 | +4,300 | $102.5K | $229.8K | 0.13% | +$127.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 377 | 377 | 0 | $217.4K | $220.5K | 0.12% | +$3.2K |
| Verizon Communications Inc.(VZ) | 0 | 4,816 | +4,816 | $0 | $216.2K | 0.12% | +$216.2K |
| Direxion Shs Etf TrDAILY REGIONAL DAILY BANKS ETF | 2,200 | 2,200 | 0 | $154.5K | $211.7K | 0.12% | +$57.2K |