Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 189,097 | +189,097 | 0 | 87,034 | 7.23% | +87,034 |
| META PLATFORMS INC(META) | 459,499 | 453,799 | -5,700 | 231,689 | 259,772 | 21.57% | +28,084 |
| UNITEDHEALTH GROUP INC(UNH) | 119,156 | 120,206 | +1,050 | 60,681 | 70,282 | 5.84% | +9,601 |
| ABBVIE INC(ABBV) | 0 | 225,975 | +225,975 | 0 | 44,626 | 3.71% | +44,626 |
| NIKE INC(NKE) | 40,122 | 89,349 | +49,227 | 3,024 | 7,898 | 0.66% | +4,874 |
| APPLE INC(AAPL) | 192,681 | 191,434 | -1,247 | 40,582 | 44,604 | 3.70% | +4,022 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 68,955 | +68,955 | 0 | 3,499 | 0.29% | +3,499 |
| STARBUCKS CORP(SBUX) | 0 | 84,073 | +84,073 | 0 | 8,196 | 0.68% | +8,196 |
| ORACLE CORP(ORCL) | 109,028 | 108,956 | -72 | 15,395 | 18,566 | 1.54% | +3,171 |
| HOME DEPOT INC(HD) | 0 | 45,962 | +45,962 | 0 | 18,624 | 1.55% | +18,624 |
| VANGUARD INDEX FDS | 0 | 112,192 | +112,192 | 0 | 29,599 | 2.46% | +29,599 |
| VANGUARD INDEX FDS | 0 | 130,919 | +130,919 | 0 | 31,055 | 2.58% | +31,055 |
| JOHNSON & JOHNSON(JNJ) | 0 | 91,742 | +91,742 | 0 | 14,868 | 1.23% | +14,868 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 176,472 | +176,472 | 0 | 27,180 | 2.26% | +27,180 |
| PHILIP MORRIS INTL INC(PM) | 68,420 | 69,253 | +833 | 6,933 | 8,407 | 0.70% | +1,474 |
| RUBRIK INC.(RBRK) | 0 | 44,632 | +44,632 | 0 | 1,435 | 0.12% | +1,435 |
| AMERICAN EXPRESS CO(AXP) | 34,567 | 34,635 | +68 | 8,004 | 9,393 | 0.78% | +1,389 |
| BROADCOM INC(AVGO) | 281 | 10,515 | +10,234 | 450 | 1,814 | 0.15% | +1,363 |
| ABBOTT LABS | 0 | 123,241 | +123,241 | 0 | 14,051 | 1.17% | +14,051 |
| VANGUARD INDEX FDS | 104,442 | 104,513 | +71 | 39,062 | 40,126 | 3.33% | +1,064 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 12,949 | +12,949 | 0 | 805 | 0.07% | +805 |
| TESLA INC(TSLA) | 0 | 7,240 | +7,240 | 0 | 1,894 | 0.16% | +1,894 |
| VANGUARD WORLD FD HEALTH CAR ETF | 26,387 | 26,478 | +91 | 7,019 | 7,472 | 0.62% | +453 |
| ISHARES TR | 0 | 53,015 | +53,015 | 0 | 7,719 | 0.64% | +7,719 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 47,651 | 47,824 | +173 | 3,240 | 3,691 | 0.31% | +451 |
| SALESFORCE INC(CRM) | 0 | 25,597 | +25,597 | 0 | 7,006 | 0.58% | +7,006 |
| MONDELEZ INTL INC(MDLZ) | 0 | 60,918 | +60,918 | 0 | 4,488 | 0.37% | +4,488 |
| ISHARES TR | 102,457 | 102,567 | +110 | 6,278 | 6,667 | 0.55% | +389 |
| VANGUARD INDEX FDS | 12,203 | 12,261 | +58 | 6,103 | 6,470 | 0.54% | +367 |
| PROCTER AND GAMBLE CO(PG) | 39,964 | 40,133 | +169 | 6,591 | 6,951 | 0.58% | +360 |
| ISHARES TR | 391,371 | 384,445 | -6,926 | 34,010 | 34,358 | 2.85% | +348 |
| ISHARES TR | 20,034 | 20,066 | +32 | 2,262 | 2,590 | 0.21% | +327 |
| PAYPAL HLDGS INC(PYPL) | 0 | 32,619 | +32,619 | 0 | 2,545 | 0.21% | +2,545 |
| LABCORP HOLDINGS INC(LH) | 15,096 | 15,143 | +47 | 3,072 | 3,384 | 0.28% | +312 |
| PROSHARES TR PSHS ULT S&P 500 | 190,801 | 177,894 | -12,907 | 15,760 | 16,041 | 1.33% | +281 |
| INTUIT(INTU) | 0 | 443 | +443 | 0 | 275 | 0.02% | +275 |
| VISA INC(V) | 0 | 19,714 | +19,714 | 0 | 5,420 | 0.45% | +5,420 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,690 | +6,690 | 0 | 249 | 0.02% | +249 |
| EXXON MOBIL CORP | 76,819 | 77,423 | +604 | 8,843 | 9,075 | 0.75% | +232 |
| ISHARES TR | 3,695 | 3,893 | +198 | 2,022 | 2,246 | 0.19% | +223 |
| UBIQUITI INC(UI) | 0 | 1,000 | +1,000 | 0 | 222 | 0.02% | +222 |
| NETFLIX INC(NFLX) | 2,824 | 2,997 | +173 | 1,906 | 2,126 | 0.18% | +220 |
| ANALOG DEVICES INC(ADI) | 76,070 | 76,359 | +289 | 17,364 | 17,576 | 1.46% | +212 |
| ISHARES TR MSCI UK ETF NEW | 0 | 5,606 | +5,606 | 0 | 210 | 0.02% | +210 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 3,000 | +3,000 | 0 | 209 | 0.02% | +209 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 927 | +927 | 0 | 205 | 0.02% | +205 |
| RTX CORPORATION(RTX) | 0 | 1,676 | +1,676 | 0 | 203 | 0.02% | +203 |
| PEPSICO INC(PEP) | 0 | 30,093 | +30,093 | 0 | 5,117 | 0.42% | +5,117 |
| SHOPIFY INC(SHOP) | 0 | 2,500 | +2,500 | 0 | 200 | 0.02% | +200 |
| SPDR S&P 500 ETF TR(SPY) | 4,243 | 4,330 | +87 | 2,309 | 2,484 | 0.21% | +175 |
| VANGUARD WHITEHALL FDS | 0 | 14,887 | +14,887 | 0 | 1,908 | 0.16% | +1,908 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 32,182 | 32,111 | -71 | 1,323 | 1,455 | 0.12% | +132 |
| PROSHARES TR S&P 500 DV ARIST | 11,708 | 11,776 | +68 | 1,126 | 1,257 | 0.10% | +132 |
| MASTERCARD INCORPORATED(MA) | 2,191 | 2,194 | +3 | 966 | 1,083 | 0.09% | +117 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 47,064 | +47,064 | 0 | 7,722 | 0.64% | +7,722 |
| VANGUARD INDEX FDS | 5,881 | 5,843 | -38 | 1,573 | 1,655 | 0.14% | +81 |
| TOAST INC(TOST) | 7,802 | 9,802 | +2,000 | 201 | 277 | 0.02% | +76 |
| ROBLOX CORP(RBLX) | 14,165 | 13,540 | -625 | 527 | 599 | 0.05% | +72 |
| ARISTA NETWORKS INC | 1,988 | 1,988 | 0 | 697 | 763 | 0.06% | +66 |
| SCHWAB STRATEGIC TR | 7,392 | 7,537 | +145 | 575 | 637 | 0.05% | +62 |
| PROSHARES TR PSHS ULTRUSS2000 | 10,592 | 10,592 | 0 | 394 | 455 | 0.04% | +60 |
| ISHARES TR | 5,483 | 5,484 | +1 | 585 | 641 | 0.05% | +57 |
| ALTRIA GROUP INC(MO) | 8,211 | 8,376 | +165 | 374 | 428 | 0.04% | +54 |
| MATTERPORT INC | 0 | 11,000 | +11,000 | 0 | 50 | 0.00% | +50 |
| SERVICENOW INC(NOW) | 291 | 311 | +20 | 229 | 278 | 0.02% | +49 |
| 3M CO(MMM) | 2,699 | 2,354 | -345 | 276 | 322 | 0.03% | +46 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 9,190 | 9,214 | +24 | 787 | 833 | 0.07% | +46 |
| INVESCO QQQ TR | 5,538 | 5,521 | -17 | 2,653 | 2,695 | 0.22% | +41 |
| PAYCHEX INC(PAYX) | 2,435 | 2,451 | +16 | 289 | 329 | 0.03% | +40 |
| ISHARES TR | 3,293 | 3,293 | 0 | 1,200 | 1,236 | 0.10% | +36 |
| ISHARES TR | 7,680 | 7,690 | +10 | 449 | 479 | 0.04% | +30 |
| JPMORGAN CHASE & CO.(JPM) | 3,096 | 3,106 | +10 | 626 | 655 | 0.05% | +29 |
| ISHARES TR | 1,318 | 1,322 | +4 | 267 | 292 | 0.02% | +25 |
| ISHARES TR CORE DIV GRWTH | 4,235 | 4,255 | +20 | 244 | 267 | 0.02% | +23 |
| TEXAS INSTRS INC(TXN) | 1,678 | 1,689 | +11 | 326 | 349 | 0.03% | +23 |
| DIGITALOCEAN HLDGS INC(DOCN) | 7,100 | 6,650 | -450 | 247 | 269 | 0.02% | +22 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,064 | 3,992 | -72 | 313 | 335 | 0.03% | +22 |
| ICICI BANK LIMITED(IBN) | 16,198 | 16,324 | +126 | 467 | 487 | 0.04% | +21 |
| ISHARES TR | 2,216 | 2,223 | +7 | 293 | 310 | 0.03% | +17 |
| VANGUARD INTL EQUITY INDEX F | 3,397 | 3,405 | +8 | 227 | 242 | 0.02% | +15 |
| COSTCO WHSL CORP NEW(COST) | 403 | 402 | -1 | 342 | 357 | 0.03% | +15 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,582 | 3,638 | +56 | 203 | 216 | 0.02% | +13 |
| SCHWAB STRATEGIC TR | 3,532 | 3,533 | +1 | 227 | 240 | 0.02% | +13 |
| ISHARES TR | 2,735 | 2,739 | +4 | 253 | 262 | 0.02% | +9 |
| ISHARES TR | 5,500 | 5,500 | 0 | 575 | 584 | 0.05% | +9 |
| WW INTL INC | 0 | 10,225 | +10,225 | 0 | 9 | 0.00% | +9 |
| VOYA GLBL EQTY DIV & PREM OP COM | 11,246 | 11,559 | +313 | 58 | 65 | 0.01% | +7 |
| VANGUARD WORLD FD INF TECH ETF | 561 | 562 | +1 | 323 | 329 | 0.03% | +6 |
| FIDELITY COMWLTH TR | 2,970 | 2,975 | +5 | 208 | 213 | 0.02% | +5 |
| CISCO SYS INC(CSCO) | 4,670 | 4,256 | -414 | 222 | 227 | 0.02% | +5 |
| ISHARES TR | 44,574 | 44,574 | 0 | 3,692 | 3,679 | 0.31% | -13 |
| CROWDSTRIKE HLDGS INC(CRWD) | 700 | 900 | +200 | 268 | 252 | 0.02% | -16 |
| PROSHARES TR ULTRAPRO QQQ | 23,411 | 23,498 | +87 | 1,728 | 1,703 | 0.14% | -25 |
| DELL TECHNOLOGIES INC(DELL) | 1,695 | 1,702 | +7 | 234 | 202 | 0.02% | -32 |
| KLA CORP(KLAC) | 687 | 688 | +1 | 566 | 533 | 0.04% | -33 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,044 | 798 | -246 | 317 | 282 | 0.02% | -35 |
| ISHARES TR | 6,088 | 4,704 | -1,384 | 349 | 310 | 0.03% | -39 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,164 | 2,925 | -239 | 550 | 508 | 0.04% | -42 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,050 | 10,050 | 0 | 630 | 579 | 0.05% | -51 |
| ELI LILLY & CO(LLY) | 2,810 | 2,814 | +4 | 2,544 | 2,493 | 0.21% | -51 |