Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 297,160 | 311,779 | +14,619 | 14,686 | 16,465 | 10.71% | +1,779 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 44,488 | 47,667 | +3,179 | 7,309 | 8,540 | 5.55% | +1,231 |
| BLACKROCK INC(BLK) | 0 | 1,138 | +1,138 | 0 | 1,080 | 0.70% | +1,080 |
| VANGUARD INTL EQUITY INDEX F | 151,316 | 158,235 | +6,919 | 6,622 | 7,572 | 4.93% | +950 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 19,634 | 20,122 | +488 | 7,680 | 8,514 | 5.54% | +834 |
| VANGUARD INDEX FDS | 27,080 | 28,222 | +1,142 | 4,074 | 4,732 | 3.08% | +658 |
| SPDR SER TR ST TERM HIGH ETF | 420,017 | 429,736 | +9,719 | 10,488 | 11,051 | 7.19% | +563 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 535,575 | 566,428 | +30,853 | 7,348 | 7,896 | 5.14% | +548 |
| VANGUARD INDEX FDS | 24,326 | 25,463 | +1,137 | 4,106 | 4,634 | 3.01% | +528 |
| ISHARES TR 0-5 YR TIPS ETF | 106,446 | 109,732 | +3,286 | 10,590 | 11,102 | 7.22% | +511 |
| VANGUARD BD INDEX FDS | 119,791 | 122,476 | +2,685 | 9,188 | 9,624 | 6.26% | +436 |
| VANGUARD INDEX FDS | 14,067 | 14,683 | +616 | 2,568 | 2,948 | 1.92% | +381 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 41,317 | 42,404 | +1,087 | 8,144 | 8,517 | 5.54% | +373 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 132,070 | 135,870 | +3,800 | 7,659 | 8,007 | 5.21% | +349 |
| ISHARES TR | 10,062 | 10,476 | +414 | 2,642 | 2,975 | 1.94% | +334 |
| VANGUARD WHITEHALL FDS | 58,926 | 59,882 | +956 | 3,707 | 3,969 | 2.58% | +262 |
| VANECK ETF TRUST GOLD MINERS ETF | 46,311 | 45,746 | -565 | 1,571 | 1,819 | 1.18% | +248 |
| LOWES COS INC(LOW) | 0 | 850 | +850 | 0 | 230 | 0.15% | +230 |
| DANAHER CORPORATION(DHR) | 0 | 756 | +756 | 0 | 210 | 0.14% | +210 |
| SPDR GOLD TR(GLD) | 0 | 828 | +828 | 0 | 201 | 0.13% | +201 |
| NORTHERN LTS FD TR IV MAIN INTNL ETF | 69,203 | 73,450 | +4,247 | 1,561 | 1,755 | 1.14% | +194 |
| ISHARES TR | 29,504 | 29,463 | -41 | 3,030 | 3,216 | 2.09% | +186 |
| APPLE INC(AAPL) | 9,369 | 8,822 | -547 | 1,973 | 2,050 | 1.33% | +77 |
| TESLA INC(TSLA) | 1,199 | 1,196 | -3 | 237 | 313 | 0.20% | +76 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 1,014,152 | 1,067,151 | +52,999 | 14,249 | 14,315 | 9.31% | +66 |
| WALMART INC(WMT) | 5,127 | 4,946 | -181 | 347 | 399 | 0.26% | +52 |
| META PLATFORMS INC(META) | 1,401 | 1,328 | -73 | 706 | 757 | 0.49% | +50 |
| HOME DEPOT INC(HD) | 940 | 902 | -38 | 324 | 364 | 0.24% | +41 |
| UNITEDHEALTH GROUP INC(UNH) | 617 | 581 | -36 | 314 | 339 | 0.22% | +24 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 562 | 540 | -22 | 311 | 334 | 0.22% | +23 |
| CHUBB LIMITED COM | 942 | 911 | -31 | 240 | 263 | 0.17% | +22 |
| MASTERCARD INCORPORATED(MA) | 839 | 795 | -44 | 370 | 391 | 0.25% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 913 | 846 | -67 | 371 | 388 | 0.25% | +17 |
| BITWISE BITCOIN ETF TR(BITB) | 7,879 | 7,860 | -19 | 258 | 272 | 0.18% | +14 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 12,829 | 12,760 | -69 | 129 | 138 | 0.09% | +10 |
| COSTCO WHSL CORP NEW(COST) | 706 | 686 | -20 | 600 | 607 | 0.40% | +7 |
| VISA INC(V) | 1,586 | 1,500 | -86 | 416 | 412 | 0.27% | -4 |
| BROADCOM INC(AVGO) | 263 | 2,437 | +2,174 | 422 | 417 | 0.27% | -5 |
| JPMORGAN CHASE & CO.(JPM) | 1,946 | 1,823 | -123 | 394 | 383 | 0.25% | -11 |
| EXXON MOBIL CORP | 1,926 | 1,800 | -126 | 222 | 210 | 0.14% | -12 |
| PROCTER AND GAMBLE CO(PG) | 1,433 | 1,241 | -192 | 236 | 214 | 0.14% | -22 |
| ADOBE INC(ADBE) | 440 | 420 | -20 | 244 | 217 | 0.14% | -27 |
| ALPHABET INC(GOOG) | 1,917 | 1,786 | -131 | 352 | 297 | 0.19% | -55 |
| ELI LILLY & CO(LLY) | 569 | 521 | -48 | 515 | 458 | 0.30% | -57 |
| AMAZON COM INC(AMZN) | 5,922 | 5,654 | -268 | 1,144 | 1,051 | 0.68% | -93 |
| ALPHABET INC(GOOG) | 4,654 | 4,450 | -204 | 848 | 737 | 0.48% | -111 |
| NVIDIA CORPORATION(NVDA) | 11,732 | 10,968 | -764 | 1,449 | 1,327 | 0.86% | -122 |
| MICROSOFT CORP(MSFT) | 5,001 | 4,727 | -274 | 2,235 | 2,027 | 1.32% | -208 |
| MERCK & CO INC(MRK) | 1,748 | 0 | -1,748 | 216 | 0 | — | -216 |
| INTUIT(INTU) | 344 | 0 | -344 | 226 | 0 | — | -226 |