Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 123,115 | +123,115 | 0 | 6,247 | 3.36% | +6,247 |
| SPDR S&P 500 ETF TR(SPY) | 81,909 | 82,779 | +870 | 43,693 | 47,571 | 25.63% | +3,878 |
| ISHARES TR | 237,858 | 236,113 | -1,745 | 18,586 | 19,746 | 10.64% | +1,160 |
| ISHARES TR CORE MSCI EAFE | 116,719 | 122,427 | +5,708 | 8,478 | 9,555 | 5.15% | +1,077 |
| VANGUARD INDEX FDS | 10,690 | 10,680 | -10 | 4,756 | 5,644 | 3.04% | +889 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 130,364 | 127,874 | -2,490 | 6,211 | 6,808 | 3.67% | +597 |
| SPDR GOLD TR(GLD) | 16,168 | 16,736 | +568 | 3,476 | 4,068 | 2.19% | +592 |
| VANGUARD INDEX FDS | 70,961 | 65,582 | -5,379 | 5,920 | 6,435 | 3.47% | +515 |
| ISHARES INC CORE MSCI EMKT | 50,668 | 55,301 | +4,633 | 2,712 | 3,175 | 1.71% | +463 |
| ISHARES TR | 162,092 | 158,472 | -3,620 | 6,931 | 7,383 | 3.98% | +452 |
| ISHARES TR | 6,436 | 7,910 | +1,474 | 1,306 | 1,747 | 0.94% | +441 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 405 | 0.22% | +405 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,061 | 3,456 | 1.86% | +395 |
| ISHARES TR CORE HIGH DV ETF | 0 | 3,050 | +3,050 | 0 | 391 | 0.21% | +391 |
| ISHARES TR | 30,787 | 29,872 | -915 | 2,679 | 3,043 | 1.64% | +364 |
| VANGUARD INTL EQUITY INDEX F | 46,332 | 49,366 | +3,034 | 2,025 | 2,357 | 1.27% | +333 |
| ISHARES INC ULTRA SHORT DUR | 0 | 6,000 | +6,000 | 0 | 304 | 0.16% | +304 |
| ISHARES TR | 13,025 | 15,025 | +2,000 | 1,395 | 1,698 | 0.91% | +302 |
| ISHARES TR | 33,164 | 35,614 | +2,450 | 2,558 | 2,860 | 1.54% | +302 |
| ISHARES TR | 34,686 | 35,131 | +445 | 4,120 | 4,413 | 2.38% | +293 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,192 | 12,448 | +1,256 | 763 | 1,006 | 0.54% | +243 |
| ISHARES GOLD TR(IAU) | 81,347 | 76,884 | -4,463 | 3,573 | 3,806 | 2.05% | +233 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 6,150 | +6,150 | 0 | 225 | 0.12% | +225 |
| VICI PPTYS INC(VICI) | 0 | 6,570 | +6,570 | 0 | 219 | 0.12% | +219 |
| APPLE INC(AAPL) | 2,831 | 3,481 | +650 | 596 | 811 | 0.44% | +215 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 6,422 | +6,422 | 0 | 214 | 0.12% | +214 |
| REAVES UTIL INCOME FD(UTG) | 0 | 6,490 | +6,490 | 0 | 213 | 0.11% | +213 |
| AGREE RLTY CORP | 0 | 2,814 | +2,814 | 0 | 212 | 0.11% | +212 |
| ISHARES TR CORE MSCI PAC | 0 | 3,167 | +3,167 | 0 | 211 | 0.11% | +211 |
| ESSEX PPTY TR INC(ESS) | 0 | 712 | +712 | 0 | 210 | 0.11% | +210 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 4,302 | +4,302 | 0 | 203 | 0.11% | +203 |
| VANGUARD INTL EQUITY INDEX F | 28,062 | 27,912 | -150 | 3,161 | 3,341 | 1.80% | +180 |
| PACER FDS TR US CASH COWS 100 | 14,768 | 16,773 | +2,005 | 805 | 970 | 0.52% | +165 |
| ISHARES TR MSCI INDIA ETF | 4,654 | 6,524 | +1,870 | 260 | 382 | 0.21% | +122 |
| MICROSOFT CORP(MSFT) | 1,965 | 2,290 | +325 | 878 | 985 | 0.53% | +107 |
| WISDOMTREE TR(WT) | 18,129 | 18,129 | 0 | 1,415 | 1,509 | 0.81% | +94 |
| ISHARES TR | 13,973 | 13,973 | 0 | 387 | 473 | 0.25% | +85 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,368 | 2,368 | 0 | 926 | 1,003 | 0.54% | +77 |
| MEDICAL PPTYS TRUST INC(MPT) | 48,650 | 48,650 | 0 | 217 | 288 | 0.16% | +72 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,705 | 24,855 | -850 | 1,057 | 1,126 | 0.61% | +70 |
| ALPHABET INC(GOOG) | 3,953 | 4,753 | +800 | 725 | 795 | 0.43% | +70 |
| ISHARES TR MSCI UK ETF NEW | 26,167 | 26,167 | 0 | 913 | 979 | 0.53% | +66 |
| VANGUARD WHITEHALL FDS | 6,863 | 6,863 | 0 | 814 | 880 | 0.47% | +66 |
| ISHARES TR | 16,769 | 16,769 | 0 | 981 | 1,045 | 0.56% | +64 |
| VANGUARD INDEX FDS | 4,630 | 4,630 | 0 | 746 | 808 | 0.44% | +62 |
| ISHARES INC | 18,180 | 18,180 | 0 | 557 | 615 | 0.33% | +59 |
| VANGUARD TAX-MANAGED INTL FD | 16,050 | 16,050 | 0 | 793 | 848 | 0.46% | +54 |
| ISHARES TR | 10,000 | 18,250 | +8,250 | 60 | 113 | 0.06% | +54 |
| JPMORGAN CHASE & CO(JPM) | 5,541 | 5,541 | 0 | 1,121 | 1,168 | 0.63% | +48 |
| AMERICOLD RLTY TR(COLD) | 17,376 | 17,376 | 0 | 448 | 495 | 0.27% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 880 | 880 | 0 | 358 | 405 | 0.22% | +47 |
| NNN REIT INC(NNN) | 17,824 | 16,564 | -1,260 | 759 | 803 | 0.43% | +44 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,197 | 5,197 | 0 | 757 | 800 | 0.43% | +43 |
| ISHARES TR | 4,048 | 4,048 | 0 | 432 | 473 | 0.26% | +42 |
| HEALTHPEAK PROPERTIES INC(DOC) | 9,340 | 9,340 | 0 | 250 | 291 | 0.16% | +41 |
| SCHWAB STRATEGIC TR | 9,974 | 9,641 | -333 | 776 | 815 | 0.44% | +39 |
| ISHARES TR MSCI USA QLT FCT | 4,354 | 4,354 | 0 | 743 | 781 | 0.42% | +37 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 4,455 | 4,455 | 0 | 263 | 297 | 0.16% | +34 |
| ALTRIA GROUP INC(MO) | 4,415 | 4,415 | 0 | 201 | 225 | 0.12% | +24 |
| ISHARES INC | 2,478 | 2,478 | 0 | 365 | 389 | 0.21% | +23 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 1,870 | 1,870 | 0 | 208 | 230 | 0.12% | +22 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 20,000 | 20,000 | 0 | 316 | 332 | 0.18% | +16 |
| PACER FDS TR US SM CAP CA ETF | 7,025 | 6,916 | -109 | 306 | 322 | 0.17% | +16 |
| ISHARES BITCOIN TR(IBIT) | 7,568 | 7,568 | 0 | 258 | 273 | 0.15% | +15 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,579 | 6,234 | -345 | 504 | 517 | 0.28% | +14 |
| WESTERN ASSET DIVERSIFIED IN(WDI) | 10,000 | 10,000 | 0 | 144 | 157 | 0.08% | +13 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,158 | 4,158 | 0 | 235 | 246 | 0.13% | +12 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,157 | 6,006 | -151 | 492 | 503 | 0.27% | +11 |
| MPLX LP(MPLX) | 5,719 | 5,719 | 0 | 244 | 254 | 0.14% | +11 |
| ISHARES TR FALN ANGLS USD | 9,122 | 9,122 | 0 | 239 | 249 | 0.13% | +10 |
| ISHARES INC MSCI EMRG CHN | 4,542 | 4,542 | 0 | 269 | 278 | 0.15% | +9 |
| HSBC HLDGS PLC(HSBC) | 8,504 | 8,504 | 0 | 378 | 384 | 0.21% | +6 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,746 | 7,031 | +285 | 615 | 617 | 0.33% | +2 |
| ISHARES TR | 5,520 | 5,520 | 0 | 311 | 313 | 0.17% | +1 |
| ARES CAPITAL CORP(ARCC) | 10,500 | 10,500 | 0 | 219 | 220 | 0.12% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,466 | 1,466 | 0 | 332 | 331 | 0.18% | -1 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 10,000 | 10,000 | 0 | 129 | 128 | 0.07% | -1 |
| INVITATION HOMES INC(INVH) | 6,800 | 6,800 | 0 | 244 | 240 | 0.13% | -4 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 13,860 | 13,860 | 0 | 208 | 200 | 0.11% | -8 |
| HERCULES CAPITAL INC(HCXY) | 15,000 | 15,000 | 0 | 307 | 295 | 0.16% | -12 |
| FARMLAND PARTNERS INC(FPI) | 15,956 | 15,956 | 0 | 184 | 167 | 0.09% | -17 |
| BLACKSTONE SECD LENDING FD(BXSL) | 18,049 | 18,049 | 0 | 553 | 529 | 0.28% | -24 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 29,128 | 29,128 | 0 | 848 | 821 | 0.44% | -28 |
| ISHARES TR | 2,529 | 2,529 | 0 | 624 | 583 | 0.31% | -41 |
| VANGUARD INTL EQUITY INDEX F | 8,396 | 6,671 | -1,725 | 561 | 474 | 0.26% | -86 |
| INVESCO QQQ TR | 3,047 | 2,764 | -283 | 1,462 | 1,351 | 0.73% | -111 |
| ISHARES TR | 4,485 | 3,901 | -584 | 2,490 | 2,283 | 1.23% | -207 |
| WISDOMTREE TR(WT) | 5,260 | 0 | -5,260 | 238 | 0 | — | -238 |
| ISHARES TR HDG MSCI EAFE | 16,410 | 7,536 | -8,874 | 583 | 267 | 0.14% | -317 |
| ISHARES TR | 12,040 | 5,040 | -7,000 | 617 | 265 | 0.14% | -352 |
| NVIDIA CORPORATION(NVDA) | 15,790 | 13,000 | -2,790 | 1,951 | 1,579 | 0.85% | -372 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,191 | 12,259 | -3,932 | 2,657 | 2,196 | 1.18% | -461 |
| AMAZON COM INC(AMZN) | 2,466 | 0 | -2,466 | 477 | 0 | — | -477 |
| WISDOMTREE TR(WT) | 11,396 | 0 | -11,396 | 520 | 0 | — | -520 |
| ISHARES INC | 26,929 | 13,171 | -13,758 | 1,193 | 606 | 0.33% | -587 |
| WISDOMTREE TR(WT) | 11,911 | 6,507 | -5,404 | 1,344 | 690 | 0.37% | -654 |