Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 191,571 | 192,821 | +1,250 | 40,349 | 44,927 | 18.52% | +4,579 |
| PIMCO ETF TR MULTISECTOR BD | 232,137 | 321,779 | +89,642 | 5,952 | 8,575 | 3.54% | +2,623 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 39,472 | 49,428 | +9,956 | 6,484 | 8,856 | 3.65% | +2,371 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 30,693 | +30,693 | 0 | 2,360 | 0.97% | +2,360 |
| WISDOMTREE TR(WT) | 176,772 | 221,968 | +45,196 | 8,893 | 11,147 | 4.60% | +2,254 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 45,239 | +45,239 | 0 | 2,214 | 0.91% | +2,214 |
| ISHARES TR | 0 | 5,614 | +5,614 | 0 | 2,107 | 0.87% | +2,107 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 145,671 | 166,810 | +21,139 | 7,713 | 9,436 | 3.89% | +1,723 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 44,910 | +44,910 | 0 | 1,623 | 0.67% | +1,623 |
| NVIDIA CORPORATION(NVDA) | 72,960 | 87,060 | +14,100 | 9,013 | 10,573 | 4.36% | +1,559 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 142,164 | 171,553 | +29,389 | 7,233 | 8,729 | 3.60% | +1,495 |
| SCHWAB STRATEGIC TR | 177,693 | 187,485 | +9,792 | 11,172 | 12,472 | 5.14% | +1,300 |
| AMAZON COM INC(AMZN) | 99,963 | 109,261 | +9,298 | 19,318 | 20,359 | 8.39% | +1,041 |
| META PLATFORMS INC(META) | 7,545 | 8,358 | +813 | 3,804 | 4,784 | 1.97% | +980 |
| AMERICAN CENTY ETF TR | 59,169 | 65,268 | +6,099 | 5,309 | 6,262 | 2.58% | +954 |
| ISHARES TR CORE MSCI INTL | 181,281 | 181,356 | +75 | 11,899 | 12,845 | 5.30% | +946 |
| VANGUARD TAX-MANAGED FDS | 83,120 | 95,607 | +12,487 | 4,108 | 5,049 | 2.08% | +941 |
| VANGUARD INDEX FDS | 21,213 | 22,827 | +1,614 | 5,306 | 6,103 | 2.52% | +797 |
| ALPHABET INC(GOOG) | 3,100 | 7,750 | +4,650 | 569 | 1,296 | 0.53% | +727 |
| SPDR S&P 500 ETF TR(SPY) | 32,740 | 32,260 | -480 | 17,818 | 18,509 | 7.63% | +692 |
| ISHARES GOLD TR(IAU) | 78,473 | 78,949 | +476 | 3,447 | 3,924 | 1.62% | +476 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 76,422 | 79,193 | +2,771 | 4,408 | 4,874 | 2.01% | +466 |
| S&P GLOBAL INC(SPGI) | 0 | 443 | +443 | 0 | 229 | 0.09% | +229 |
| ISHARES TR | 0 | 1,092 | +1,092 | 0 | 207 | 0.09% | +207 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 3,956 | +3,956 | 0 | 203 | 0.08% | +203 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 7,217 | +7,217 | 0 | 201 | 0.08% | +201 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 32,382 | +32,382 | 0 | 182 | 0.08% | +182 |
| JPMORGAN CHASE & CO.(JPM) | 1,443 | 2,062 | +619 | 292 | 435 | 0.18% | +143 |
| INVESCO QQQ TR | 1,906 | 2,006 | +100 | 913 | 979 | 0.40% | +66 |
| BLACKSTONE INC(BX) | 1,967 | 1,967 | 0 | 244 | 301 | 0.12% | +58 |
| ORACLE CORP(ORCL) | 1,952 | 1,952 | 0 | 276 | 333 | 0.14% | +57 |
| UNITEDHEALTH GROUP INC(UNH) | 545 | 545 | 0 | 278 | 319 | 0.13% | +41 |
| ABBVIE INC(ABBV) | 1,561 | 1,561 | 0 | 268 | 308 | 0.13% | +41 |
| BROADCOM INC(AVGO) | 311 | 3,110 | +2,799 | 499 | 536 | 0.22% | +37 |
| VISA INC(V) | 1,935 | 1,935 | 0 | 508 | 532 | 0.22% | +24 |
| COSTCO WHSL CORP NEW(COST) | 561 | 561 | 0 | 477 | 497 | 0.21% | +20 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 34,701 | 35,385 | +684 | 1,926 | 1,944 | 0.80% | +18 |
| STRYKER CORPORATION(SYK) | 700 | 700 | 0 | 238 | 253 | 0.10% | +15 |
| PROCTER AND GAMBLE CO(PG) | 1,218 | 1,218 | 0 | 201 | 211 | 0.09% | +10 |
| PEPSICO INC(PEP) | 1,767 | 1,767 | 0 | 291 | 300 | 0.12% | +9 |
| ISHARES TR | 2,229 | 2,229 | 0 | 206 | 213 | 0.09% | +7 |
| ELI LILLY & CO(LLY) | 240 | 240 | 0 | 217 | 213 | 0.09% | -5 |
| BANK AMERICA CORP | 200,479 | 200,479 | 0 | 7,973 | 7,955 | 3.28% | -18 |
| WILLIAMS SONOMA INC(WSM) | 1,169 | 1,963 | +794 | 330 | 304 | 0.13% | -26 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 32,382 | 32,007 | -375 | 1,724 | 1,616 | 0.67% | -108 |
| MICROSOFT CORP(MSFT) | 13,361 | 13,361 | 0 | 5,972 | 5,749 | 2.37% | -222 |
| ENOVIX CORPORATION(ENVX) | 111,824 | 112,550 | +726 | 1,729 | 1,051 | 0.43% | -678 |
| ALPHABET INC(GOOG) | 41,462 | 39,153 | -2,309 | 7,552 | 6,494 | 2.68% | -1,059 |
| ISHARES BITCOIN TR(IBIT) | 38,546 | 0 | -38,546 | 1,316 | 0 | — | -1,316 |
| SPROTT FDS TR URANI MINER ETF | 35,117 | 0 | -35,117 | 1,729 | 0 | — | -1,729 |
| COUPANG INC(CPNG) | 103,414 | 0 | -103,414 | 2,167 | 0 | — | -2,167 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 326,219 | 189,469 | -136,750 | 6,864 | 3,981 | 1.64% | -2,883 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 72,515 | 0 | -72,515 | 3,608 | 0 | — | -3,608 |