Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 191,571 | 192,821 | +1,250 | $40.35M | $44.93M | 18.52% | +$4.58M |
| Amazon.com, Inc.(AMZN) | 99,963 | 109,261 | +9,298 | $19.32M | $20.36M | 8.39% | +$1.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,740 | 32,260 | -480 | $17.82M | $18.51M | 7.63% | +$691.7K |
| Ishares TrCore MSCI International CORE MSCI INTL | 181,281 | 181,356 | +75 | $11.90M | $12.85M | 5.30% | +$946.2K |
| Schwab Strategic TrUS Broad Market ETF | 177,693 | 187,485 | +9,792 | $11.17M | $12.47M | 5.14% | +$1.30M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 176,772 | 221,968 | +45,196 | $8.89M | $11.15M | 4.60% | +$2.25M |
| NVIDIA Corporation(NVDA) | 72,960 | 87,060 | +14,100 | $9.01M | $10.57M | 4.36% | +$1.56M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 145,671 | 166,810 | +21,139 | $7.71M | $9.44M | 3.89% | +$1.72M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 39,472 | 49,428 | +9,956 | $6.48M | $8.86M | 3.65% | +$2.37M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 142,164 | 171,553 | +29,389 | $7.23M | $8.73M | 3.60% | +$1.50M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 232,137 | 321,779 | +89,642 | $5.95M | $8.58M | 3.54% | +$2.62M |
| Bank America Corp | 200,479 | 200,479 | 0 | $7.97M | $7.96M | 3.28% | -$18.0K |
| Alphabet Inc.CL A(GOOG) | 41,462 | 39,153 | -2,309 | $7.55M | $6.49M | 2.68% | -$1.06M |
| American Centy Etf TrUS SML CP VALU | 59,169 | 65,268 | +6,099 | $5.31M | $6.26M | 2.58% | +$953.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 21,213 | 22,827 | +1,614 | $5.31M | $6.10M | 2.52% | +$797.2K |
| Microsoft Corporation(MSFT) | 13,361 | 13,361 | 0 | $5.97M | $5.75M | 2.37% | -$222.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 83,120 | 95,607 | +12,487 | $4.11M | $5.05M | 2.08% | +$941.2K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 76,422 | 79,193 | +2,771 | $4.41M | $4.87M | 2.01% | +$465.5K |
| Meta Platforms, Inc.CL A(META) | 7,545 | 8,358 | +813 | $3.80M | $4.78M | 1.97% | +$980.1K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 326,219 | 189,469 | -136,750 | $6.86M | $3.98M | 1.64% | -$2.88M |
| iShares Gold TrustISHARES NEW(IAU) | 78,473 | 78,949 | +476 | $3.45M | $3.92M | 1.62% | +$476.4K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 0 | 30,693 | +30,693 | $0 | $2.36M | 0.97% | +$2.36M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 0 | 45,239 | +45,239 | $0 | $2.21M | 0.91% | +$2.21M |
| Ishares TrRussell 1000 Growth ETF | 0 | 5,614 | +5,614 | $0 | $2.11M | 0.87% | +$2.11M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 34,701 | 35,385 | +684 | $1.93M | $1.94M | 0.80% | +$17.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 38,546 | 44,910 | +6,364 | $1.32M | $1.62M | 0.67% | +$306.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 32,382 | 32,007 | -375 | $1.72M | $1.62M | 0.67% | -$107.7K |
| Alphabet Inc.CL C(GOOG) | 3,100 | 7,750 | +4,650 | $568.6K | $1.30M | 0.53% | +$727.1K |
| Enovix Corporation(ENVX) | 111,824 | 112,550 | +726 | $1.73M | $1.05M | 0.43% | -$677.6K |
| Invesco Qqq TrUNIT SER 1 | 1,906 | 2,006 | +100 | $913.2K | $979.1K | 0.40% | +$65.9K |
| Broadcom Inc.(AVGO) | 311 | 3,110 | +2,799 | $499.3K | $536.5K | 0.22% | +$37.2K |
| Visa Inc.CL A(V) | 1,935 | 1,935 | 0 | $507.9K | $532.0K | 0.22% | +$24.1K |
| Costco Wholesale Corporation(COST) | 561 | 561 | 0 | $476.8K | $497.3K | 0.21% | +$20.5K |
| JPMorgan Chase & Co.(JPM) | 1,443 | 2,062 | +619 | $291.9K | $434.8K | 0.18% | +$142.9K |
| Oracle Corporation(ORCL) | 1,952 | 1,952 | 0 | $275.6K | $332.6K | 0.14% | +$57.0K |
| UnitedHealth Group Incorporated(UNH) | 545 | 545 | 0 | $277.5K | $318.7K | 0.13% | +$41.1K |
| AbbVie Inc.(ABBV) | 1,561 | 1,561 | 0 | $267.7K | $308.3K | 0.13% | +$40.5K |
| Williams-Sonoma, Inc.(WSM) | 1,169 | 1,963 | +794 | $330.1K | $304.1K | 0.13% | -$26.0K |
| Blackstone Inc.(BX) | 1,967 | 1,967 | 0 | $243.5K | $301.2K | 0.12% | +$57.7K |
| PepsiCo, Inc.(PEP) | 1,767 | 1,767 | 0 | $291.4K | $300.5K | 0.12% | +$9.0K |
| Stryker Corporation(SYK) | 700 | 700 | 0 | $238.2K | $252.9K | 0.10% | +$14.7K |
| S&P Global Inc.(SPGI) | 0 | 443 | +443 | $0 | $228.9K | 0.09% | +$228.9K |
| Ishares TrS P 500 GRWT ETF | 2,229 | 2,229 | 0 | $206.3K | $213.4K | 0.09% | +$7.2K |
| Eli Lilly and Company(LLY) | 240 | 240 | 0 | $217.3K | $212.6K | 0.09% | -$4.7K |
| The Procter & Gamble Company(PG) | 1,218 | 1,218 | 0 | $200.9K | $211.0K | 0.09% | +$10.1K |
| Ishares TrRussell 1000 Value ETF | 0 | 1,092 | +1,092 | $0 | $207.3K | 0.09% | +$207.3K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 3,956 | +3,956 | $0 | $202.8K | 0.08% | +$202.8K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 0 | 7,217 | +7,217 | $0 | $200.9K | 0.08% | +$200.9K |
| Grayscale Bitcoin Mini Tr BtSHS | 0 | 32,382 | +32,382 | $0 | $182.3K | 0.08% | +$182.3K |
| Coupang, Inc.CL A(CPNG) | 103,414 | 0 | -103,414 | $2.17M | $0 | — | -$2.17M |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 72,515 | 0 | -72,515 | $3.61M | $0 | — | -$3.61M |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 35,117 | 0 | -35,117 | $1.73M | $0 | — | -$1.73M |