Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 52,149 | 211,303 | +159,154 | 6,442 | 25,661 | 16.82% | +19,218 |
| ISHARES TR | 154,055 | 186,567 | +32,512 | 16,415 | 20,267 | 13.29% | +3,852 |
| APPLE INC(AAPL) | 18,388 | 29,600 | +11,212 | 3,873 | 6,897 | 4.52% | +3,024 |
| VANGUARD BD INDEX FDS | 128,047 | 159,000 | +30,953 | 9,226 | 11,943 | 7.83% | +2,717 |
| SPDR SER TR ST BLOO HIGH ETF | 75,958 | 91,109 | +15,151 | 7,161 | 8,910 | 5.84% | +1,749 |
| VANGUARD WORLD FD INF TECH ETF | 9,391 | 11,788 | +2,397 | 5,415 | 6,914 | 4.53% | +1,499 |
| VANGUARD INTL EQUITY INDEX F | 49,645 | 64,333 | +14,688 | 2,911 | 4,053 | 2.66% | +1,142 |
| VANGUARD WORLD FD CONSUM DIS ETF | 11,160 | 13,577 | +2,417 | 3,486 | 4,623 | 3.03% | +1,137 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 10,267 | 13,349 | +3,082 | 2,415 | 3,472 | 2.28% | +1,057 |
| AMAZON COM INC(AMZN) | 18,677 | 24,972 | +6,295 | 3,609 | 4,653 | 3.05% | +1,044 |
| VANGUARD INDEX FDS | 5,785 | 8,951 | +3,166 | 1,547 | 2,535 | 1.66% | +987 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 48,921 | 59,175 | +10,254 | 2,939 | 3,838 | 2.52% | +899 |
| MICROSOFT CORP(MSFT) | 2,243 | 4,193 | +1,950 | 1,003 | 1,804 | 1.18% | +802 |
| VANGUARD WORLD FD FINANCIALS ETF | 19,907 | 24,907 | +5,000 | 1,988 | 2,738 | 1.79% | +749 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 51,435 | 60,834 | +9,399 | 1,976 | 2,717 | 1.78% | +742 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 10,315 | +10,315 | 0 | 704 | 0.46% | +704 |
| VANGUARD WORLD FD CONSUM STP ETF | 9,768 | 11,984 | +2,216 | 1,983 | 2,618 | 1.72% | +635 |
| VANGUARD WORLD FD HEALTH CAR ETF | 7,515 | 9,333 | +1,818 | 1,999 | 2,634 | 1.73% | +635 |
| CISCO SYS INC(CSCO) | 0 | 10,830 | +10,830 | 0 | 576 | 0.38% | +576 |
| SPDR GOLD TR(GLD) | 6,942 | 8,497 | +1,555 | 1,493 | 2,065 | 1.35% | +573 |
| VISA INC(V) | 3,410 | 5,052 | +1,642 | 895 | 1,389 | 0.91% | +494 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,922 | 18,375 | +3,453 | 1,017 | 1,484 | 0.97% | +468 |
| ALPHABET INC(GOOG) | 16,620 | 20,999 | +4,379 | 3,027 | 3,483 | 2.28% | +455 |
| EQUINIX INC(EQIX) | 1,478 | 1,766 | +288 | 1,118 | 1,568 | 1.03% | +449 |
| MERCK & CO INC(MRK) | 19,804 | 25,397 | +5,593 | 2,452 | 2,884 | 1.89% | +433 |
| MASTERCARD INCORPORATED(MA) | 1,951 | 2,603 | +652 | 861 | 1,286 | 0.84% | +425 |
| ISHARES TR | 15,305 | 18,194 | +2,889 | 1,405 | 1,785 | 1.17% | +380 |
| QUALCOMM INC(QCOM) | 0 | 2,022 | +2,022 | 0 | 344 | 0.23% | +344 |
| PLEXUS CORP(PLXS) | 0 | 2,479 | +2,479 | 0 | 339 | 0.22% | +339 |
| ORACLE CORP(ORCL) | 0 | 1,987 | +1,987 | 0 | 339 | 0.22% | +339 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 28,798 | 34,436 | +5,638 | 1,017 | 1,297 | 0.85% | +281 |
| VANGUARD WORLD FD COMM SRVC ETF | 7,285 | 8,784 | +1,499 | 1,007 | 1,277 | 0.84% | +270 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,659 | 5,865 | +1,206 | 1,054 | 1,324 | 0.87% | +270 |
| LOWES COS INC(LOW) | 1,882 | 2,503 | +621 | 415 | 678 | 0.44% | +263 |
| META PLATFORMS INC(META) | 2,472 | 2,627 | +155 | 1,246 | 1,504 | 0.99% | +257 |
| NOVO-NORDISK A S(NVO) | 0 | 2,143 | +2,143 | 0 | 255 | 0.17% | +255 |
| APPLIED MATLS INC | 1,395 | 2,890 | +1,495 | 329 | 584 | 0.38% | +255 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,150 | +1,150 | 0 | 210 | 0.14% | +210 |
| CENTURY CMNTYS INC(CCS) | 0 | 2,000 | +2,000 | 0 | 206 | 0.14% | +206 |
| DANAHER CORPORATION(DHR) | 1,836 | 2,345 | +509 | 459 | 652 | 0.43% | +193 |
| VANGUARD WORLD FD MATERIALS ETF | 2,331 | 3,008 | +677 | 449 | 636 | 0.42% | +187 |
| UNION PAC CORP(UNP) | 1,938 | 2,526 | +588 | 439 | 623 | 0.41% | +184 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 714 | 932 | +218 | 395 | 577 | 0.38% | +182 |
| ISHARES TR | 5,674 | 7,257 | +1,583 | 493 | 649 | 0.43% | +155 |
| ISHARES TR | 36,336 | 37,524 | +1,188 | 3,659 | 3,779 | 2.48% | +120 |
| HONEYWELL INTL INC(HON) | 2,315 | 2,969 | +654 | 494 | 614 | 0.40% | +119 |
| NETFLIX INC(NFLX) | 500 | 500 | 0 | 337 | 355 | 0.23% | +17 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,970 | 3,800 | +830 | 1,138 | 1,066 | 0.70% | -72 |
| BANK MONTREAL MEDIUM | 4,070 | 4,230 | +160 | 1,812 | 1,733 | 1.14% | -79 |
| ISHARES TR | 389 | 0 | -389 | 213 | 0 | — | -213 |