Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR INVT GRAD SY ETF | 293,270 | 497,462 | +204,192 | 13,010 | 23,117 | 9.64% | +10,107 |
| ISHARES TR | 146,530 | 214,968 | +68,438 | 14,224 | 21,770 | 9.08% | +7,546 |
| ISHARES TR | 203,530 | 327,470 | +123,940 | 10,433 | 17,592 | 7.33% | +7,159 |
| ETFS GOLD TR(SGOL) | 495,272 | 607,494 | +112,222 | 11,005 | 15,266 | 6.36% | +4,261 |
| ISHARES TR | 18,100 | 21,401 | +3,301 | 9,905 | 12,345 | 5.15% | +2,439 |
| T-MOBILE US INC(TMUS) | 60,400 | 60,000 | -400 | 10,641 | 12,382 | 5.16% | +1,740 |
| VANGUARD INDEX FDS | 1,625 | 3,430 | +1,805 | 813 | 1,810 | 0.75% | +997 |
| WALMART INC(WMT) | 55,624 | 54,738 | -886 | 3,766 | 4,420 | 1.84% | +654 |
| SPDR S&P 500 ETF TR(SPY) | 7,079 | 7,799 | +720 | 3,853 | 4,475 | 1.87% | +622 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 31,931 | 33,112 | +1,181 | 3,691 | 4,214 | 1.76% | +523 |
| BROADCOM INC(AVGO) | 2,627 | 26,785 | +24,158 | 4,218 | 4,620 | 1.93% | +403 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,727 | +4,727 | 0 | 396 | 0.17% | +396 |
| UNITEDHEALTH GROUP INC(UNH) | 4,892 | 4,919 | +27 | 2,491 | 2,876 | 1.20% | +385 |
| VANGUARD INTL EQUITY INDEX F | 30,194 | 32,396 | +2,202 | 2,016 | 2,303 | 0.96% | +287 |
| MASTERCARD INCORPORATED(MA) | 4,195 | 4,195 | 0 | 1,851 | 2,071 | 0.86% | +221 |
| ISHARES TR MSCI INDIA ETF | 86,290 | 85,846 | -444 | 4,813 | 5,025 | 2.09% | +211 |
| APOLLO GLOBAL MGMT INC(APO) | 21,980 | 22,390 | +410 | 2,595 | 2,797 | 1.17% | +202 |
| QUANTA SVCS INC | 3,203 | 3,292 | +89 | 814 | 982 | 0.41% | +168 |
| JPMORGAN CHASE & CO.(JPM) | 21,681 | 21,550 | -131 | 4,385 | 4,544 | 1.89% | +159 |
| BLACKSTONE INC(BX) | 4,860 | 4,960 | +100 | 602 | 760 | 0.32% | +158 |
| ISHARES INC | 32,457 | 32,888 | +431 | 1,565 | 1,713 | 0.71% | +149 |
| TJX COS INC NEW(TJX) | 12,853 | 13,289 | +436 | 1,415 | 1,562 | 0.65% | +147 |
| LOWES COS INC(LOW) | 2,068 | 2,195 | +127 | 456 | 595 | 0.25% | +139 |
| ISHARES TR | 33,977 | 33,717 | -260 | 7,289 | 7,419 | 3.09% | +131 |
| S&P GLOBAL INC(SPGI) | 1,245 | 1,326 | +81 | 555 | 685 | 0.29% | +130 |
| METLIFE INC(MET) | 8,409 | 8,548 | +139 | 590 | 705 | 0.29% | +115 |
| RH(RH) | 0 | 330 | +330 | 0 | 110 | 0.05% | +110 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 25 | +25 | 0 | 105 | 0.04% | +105 |
| COSTCO WHSL CORP NEW(COST) | 2,441 | 2,438 | -3 | 2,075 | 2,161 | 0.90% | +87 |
| MCKESSON CORP(MCK) | 0 | 170 | +170 | 0 | 84 | 0.04% | +84 |
| VISA INC(V) | 14,942 | 14,507 | -435 | 3,922 | 3,989 | 1.66% | +67 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 533 | 584 | +51 | 295 | 361 | 0.15% | +66 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,662 | 6,972 | +310 | 1,081 | 1,144 | 0.48% | +63 |
| BOEING CO(BA) | 3,000 | 4,000 | +1,000 | 546 | 608 | 0.25% | +62 |
| HOME DEPOT INC(HD) | 986 | 986 | 0 | 339 | 400 | 0.17% | +60 |
| NIKE INC(NKE) | 4,734 | 4,675 | -59 | 357 | 413 | 0.17% | +56 |
| PALO ALTO NETWORKS INC(PANW) | 1,868 | 1,984 | +116 | 633 | 678 | 0.28% | +45 |
| EXXON MOBIL CORP | 4,908 | 5,195 | +287 | 565 | 609 | 0.25% | +44 |
| US BANCORP DEL(USB) | 6,840 | 6,840 | 0 | 272 | 313 | 0.13% | +41 |
| APPLE INC(AAPL) | 32,911 | 29,924 | -2,987 | 6,932 | 6,972 | 2.91% | +41 |
| ISHARES TR ESG AWR US AGRGT | 18,000 | 18,000 | 0 | 839 | 875 | 0.36% | +36 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,250 | 3,250 | 0 | 281 | 315 | 0.13% | +34 |
| VANGUARD INDEX FDS | 1,750 | 1,750 | 0 | 263 | 293 | 0.12% | +30 |
| VANGUARD WHITEHALL FDS | 3,119 | 3,119 | 0 | 370 | 400 | 0.17% | +30 |
| CATERPILLAR INC(CAT) | 500 | 500 | 0 | 167 | 196 | 0.08% | +29 |
| VANGUARD INDEX FDS | 1,400 | 1,400 | 0 | 256 | 281 | 0.12% | +26 |
| BOX INC(BOX) | 4,000 | 4,000 | 0 | 106 | 131 | 0.05% | +25 |
| RELIANCE INC(RS) | 0 | 75 | +75 | 0 | 22 | 0.01% | +22 |
| SPDR GOLD TR(GLD) | 884 | 871 | -13 | 190 | 212 | 0.09% | +22 |
| VANGUARD INTL EQUITY INDEX F | 5,000 | 5,000 | 0 | 219 | 239 | 0.10% | +20 |
| MID-AMER APT CMNTYS INC(MAA) | 1,200 | 1,200 | 0 | 171 | 191 | 0.08% | +20 |
| TETRA TECH INC NEW(TTEK) | 492 | 2,460 | +1,968 | 101 | 116 | 0.05% | +15 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 310 | 310 | 0 | 120 | 136 | 0.06% | +15 |
| NEXTERA ENERGY INC(NEE) | 6,000 | 5,200 | -800 | 425 | 440 | 0.18% | +15 |
| FIRST TR EXCH TRADED FD III | 741 | 1,431 | +690 | 13 | 26 | 0.01% | +13 |
| LEGG MASON ETF INVT | 4,017 | 4,017 | 0 | 190 | 202 | 0.08% | +12 |
| DIGITAL RLTY TR INC(DLR) | 1,050 | 1,050 | 0 | 160 | 170 | 0.07% | +10 |
| ISHARES INC MSCI JAPAN ETF | 3,000 | 3,000 | 0 | 205 | 215 | 0.09% | +10 |
| AT&T INC(T) | 3,308 | 3,308 | 0 | 63 | 73 | 0.03% | +10 |
| RIO TINTO PLC(RIO) | 1,800 | 1,800 | 0 | 119 | 128 | 0.05% | +9 |
| GE AEROSPACE(GE) | 312 | 312 | 0 | 50 | 59 | 0.02% | +9 |
| RLX TECHNOLOGY INC(RLX) | 0 | 4,890 | +4,890 | 0 | 9 | 0.00% | +9 |
| UBER TECHNOLOGIES INC(UBER) | 3,500 | 3,500 | 0 | 254 | 263 | 0.11% | +9 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 27,767 | 27,767 | 0 | 1,124 | 1,132 | 0.47% | +9 |
| AECOM(ACM) | 561 | 561 | 0 | 49 | 58 | 0.02% | +8 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,000 | 2,000 | 0 | 82 | 90 | 0.04% | +7 |
| BLOCK INC(XYZ) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| GE VERNOVA INC(GEV) | 78 | 78 | 0 | 13 | 20 | 0.01% | +7 |
| ISHARES TR | 2,000 | 2,000 | 0 | 154 | 161 | 0.07% | +6 |
| PROCTER AND GAMBLE CO(PG) | 760 | 760 | 0 | 125 | 132 | 0.05% | +6 |
| VANGUARD INTL EQUITY INDEX F | 800 | 800 | 0 | 90 | 96 | 0.04% | +6 |
| AMERICAN WTR WKS CO INC NEW | 297 | 297 | 0 | 38 | 43 | 0.02% | +5 |
| MORGAN STANLEY(MS) | 652 | 652 | 0 | 63 | 68 | 0.03% | +5 |
| VANGUARD BD INDEX FDS | 1,443 | 1,443 | 0 | 104 | 108 | 0.05% | +4 |
| HOULIHAN LOKEY INC(HLI) | 169 | 169 | 0 | 23 | 27 | 0.01% | +4 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 930 | 930 | 0 | 47 | 50 | 0.02% | +3 |
| IRON MTN INC DEL(IRM) | 100 | 100 | 0 | 9 | 12 | 0.00% | +3 |
| AMENTUM HOLDINGS INC | 0 | 90 | +90 | 0 | 3 | 0.00% | +3 |
| ALIBABA GROUP HLDG LTD(BABA) | 75 | 75 | 0 | 5 | 8 | 0.00% | +3 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 2,380 | 2,380 | 0 | 30 | 33 | 0.01% | +2 |
| CORTEVA INC(CTVA) | 450 | 450 | 0 | 24 | 26 | 0.01% | +2 |
| VALE S A | 4,000 | 4,000 | 0 | 45 | 47 | 0.02% | +2 |
| REALTY INCOME CORP(O) | 188 | 188 | 0 | 10 | 12 | 0.00% | +2 |
| BHP GROUP LTD | 380 | 380 | 0 | 22 | 24 | 0.01% | +2 |
| NETFLIX INC(NFLX) | 50 | 50 | 0 | 34 | 35 | 0.01% | +2 |
| AKEBIA THERAPEUTICS INC(AKBA) | 5,615 | 5,615 | 0 | 6 | 7 | 0.00% | +2 |
| INTUITIVE SURGICAL INC | 36 | 36 | 0 | 16 | 18 | 0.01% | +2 |
| WP CAREY INC(WPC) | 230 | 230 | 0 | 13 | 14 | 0.01% | +2 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 104 | 104 | 0 | 8 | 10 | 0.00% | +2 |
| PELOTON INTERACTIVE INC(PTON) | 1,000 | 1,000 | 0 | 3 | 5 | 0.00% | +1 |
| DBX ETF TR | 576 | 576 | 0 | 29 | 31 | 0.01% | +1 |
| MYT NETHERLANDS PARENT B V(LUXE) | 0 | 300 | +300 | 0 | 1 | 0.00% | +1 |
| VANGUARD WORLD FD MATERIALS ETF | 51 | 51 | 0 | 10 | 11 | 0.00% | +1 |
| COMTECH TELECOMMUNICATIONS C(CMTL) | 500 | 500 | 0 | 2 | 2 | 0.00% | +1 |
| SMITH A O CORP(AOS) | 80 | 80 | 0 | 7 | 7 | 0.00% | +1 |
| MEDICAL PPTYS TRUST INC(MPT) | 400 | 400 | 0 | 2 | 2 | 0.00% | +1 |
| WARNER BROS DISCOVERY INC(WBD) | 725 | 725 | 0 | 5 | 6 | 0.00% | +1 |
| ISHARES TR FALN ANGLS USD | 506 | 506 | 0 | 13 | 14 | 0.01% | +1 |
| DRAFTKINGS INC NEW(DKNG) | 250 | 250 | 0 | 10 | 10 | 0.00% | 0 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 352 | 352 | 0 | 17 | 18 | 0.01% | 0 |