Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 0 | 5,637,993 | +5,637,993 | 0 | 293,909 | 8.31% | +293,909 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 2,001,576 | 3,836,692 | +1,835,116 | 115,451 | 236,110 | 6.68% | +120,659 |
| VANGUARD WORLD FD | 3,499,383 | 3,574,349 | +74,966 | 1,099,541 | 1,150,762 | 32.54% | +51,220 |
| ISHARES TR | 857,761 | 877,228 | +19,467 | 225,188 | 249,133 | 7.04% | +23,945 |
| SCHWAB STRATEGIC TR | 1,740,692 | 1,855,674 | +114,982 | 135,356 | 156,860 | 4.43% | +21,504 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 2,947,879 | 2,989,025 | +41,146 | 113,228 | 133,520 | 3.78% | +20,292 |
| ISHARES TR | 2,086,822 | 2,134,150 | +47,328 | 230,281 | 250,314 | 7.08% | +20,034 |
| INVESCO QQQ TR | 0 | 36,579 | +36,579 | 0 | 17,853 | 0.50% | +17,853 |
| ISHARES TR | 930,308 | 951,622 | +21,314 | 112,325 | 125,852 | 3.56% | +13,527 |
| ISHARES TR | 579,767 | 593,076 | +13,309 | 88,299 | 98,937 | 2.80% | +10,638 |
| PROSHARES TR S&P 500 DV ARIST | 632,891 | 623,602 | -9,289 | 60,840 | 66,576 | 1.88% | +5,736 |
| ISHARES TR | 371,781 | 369,017 | -2,764 | 64,865 | 70,039 | 1.98% | +5,175 |
| ISHARES TR | 891,197 | 887,531 | -3,666 | 54,933 | 60,086 | 1.70% | +5,152 |
| APPLE INC(AAPL) | 195,771 | 190,035 | -5,736 | 41,233 | 44,278 | 1.25% | +3,045 |
| MCDONALDS CORP(MCD) | 27,747 | 27,947 | +200 | 7,071 | 8,510 | 0.24% | +1,439 |
| VANGUARD INDEX FDS | 111,964 | 111,475 | -489 | 25,702 | 27,141 | 0.77% | +1,438 |
| RTX CORPORATION(RTX) | 0 | 10,230 | +10,230 | 0 | 1,239 | 0.04% | +1,239 |
| TESLA INC(TSLA) | 13,673 | 13,752 | +79 | 2,706 | 3,598 | 0.10% | +892 |
| EXXON MOBIL CORP | 49,823 | 56,336 | +6,513 | 5,736 | 6,604 | 0.19% | +868 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 8,038 | 12,834 | +4,796 | 945 | 1,787 | 0.05% | +843 |
| CGI INC(GIB) | 0 | 7,165 | +7,165 | 0 | 825 | 0.02% | +825 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 6,122 | 6,912 | 0.20% | +789 |
| ISHARES TR | 87,315 | 86,303 | -1,012 | 9,907 | 10,669 | 0.30% | +762 |
| SPDR S&P 500 ETF TR(SPY) | 10,005 | 10,803 | +798 | 5,445 | 6,198 | 0.18% | +754 |
| LOCKHEED MARTIN CORP(LMT) | 5,253 | 5,346 | +93 | 2,453 | 3,125 | 0.09% | +671 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,852 | 13,084 | +232 | 2,223 | 2,893 | 0.08% | +670 |
| ISHARES TR | 61,548 | 61,214 | -334 | 7,905 | 8,539 | 0.24% | +634 |
| TALEN ENERGY CORP(TLN) | 0 | 3,500 | +3,500 | 0 | 624 | 0.02% | +624 |
| NVIDIA CORPORATION(NVDA) | 151,166 | 158,904 | +7,738 | 18,675 | 19,297 | 0.55% | +622 |
| JOHNSON & JOHNSON(JNJ) | 33,440 | 33,780 | +340 | 4,888 | 5,474 | 0.15% | +587 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 0 | 16,299 | +16,299 | 0 | 545 | 0.02% | +545 |
| ISHARES TR | 180,603 | 179,027 | -1,576 | 15,913 | 16,458 | 0.47% | +545 |
| MARRIOTT INTL INC NEW(MAR) | 75,098 | 75,096 | -2 | 18,156 | 18,669 | 0.53% | +512 |
| ABBVIE INC(ABBV) | 20,975 | 20,767 | -208 | 3,598 | 4,101 | 0.12% | +503 |
| HOME DEPOT INC(HD) | 6,240 | 6,510 | +270 | 2,148 | 2,638 | 0.07% | +490 |
| ISHARES TR | 58,481 | 57,334 | -1,147 | 5,688 | 6,173 | 0.17% | +484 |
| PEPSICO INC(PEP) | 74,634 | 75,115 | +481 | 12,309 | 12,773 | 0.36% | +464 |
| COSTCO WHSL CORP NEW(COST) | 8,091 | 8,267 | +176 | 6,877 | 7,329 | 0.21% | +452 |
| ORACLE CORP(ORCL) | 15,638 | 15,564 | -74 | 2,208 | 2,652 | 0.07% | +444 |
| PROSHARES TR PSHS ULT MCAP400 | 62,366 | 62,366 | 0 | 3,873 | 4,311 | 0.12% | +437 |
| AMAZON COM INC(AMZN) | 66,669 | 71,441 | +4,772 | 12,884 | 13,312 | 0.38% | +428 |
| SHERWIN WILLIAMS CO(SHW) | 5,189 | 5,174 | -15 | 1,549 | 1,975 | 0.06% | +426 |
| UNITEDHEALTH GROUP INC(UNH) | 6,094 | 6,027 | -67 | 3,103 | 3,524 | 0.10% | +420 |
| PROSHARES TR ULTR RUSSL2000 | 46,155 | 46,155 | 0 | 1,995 | 2,407 | 0.07% | +411 |
| BROADCOM INC(AVGO) | 354 | 5,620 | +5,266 | 568 | 969 | 0.03% | +401 |
| WALMART INC(WMT) | 24,752 | 25,500 | +748 | 1,676 | 2,059 | 0.06% | +383 |
| PROSHARES TR ULTRA FNCLS NEW | 30,801 | 30,801 | 0 | 1,971 | 2,354 | 0.07% | +383 |
| SPDR SER TR ST STR SP600GRWO | 0 | 4,076 | +4,076 | 0 | 380 | 0.01% | +380 |
| LEIDOS HOLDINGS INC(LDOS) | 15,850 | 16,422 | +572 | 2,312 | 2,677 | 0.08% | +365 |
| ISHARES TR ESG AWR MSCI USA | 0 | 11,935 | +11,935 | 0 | 357 | 0.01% | +357 |
| VANGUARD WORLD FD | 5,766 | 9,766 | +4,000 | 423 | 778 | 0.02% | +355 |
| VANGUARD INDEX FDS | 1,789 | 2,363 | +574 | 895 | 1,247 | 0.04% | +352 |
| VISA INC(V) | 36,508 | 36,125 | -383 | 9,582 | 9,933 | 0.28% | +350 |
| META PLATFORMS INC(META) | 6,419 | 6,258 | -161 | 3,237 | 3,582 | 0.10% | +346 |
| ABBOTT LABS | 35,395 | 35,105 | -290 | 3,678 | 4,002 | 0.11% | +324 |
| ISHARES TR | 37,592 | 37,592 | 0 | 2,154 | 2,478 | 0.07% | +324 |
| TORONTO DOMINION BK ONT(TD) | 38,206 | 38,206 | 0 | 2,100 | 2,417 | 0.07% | +317 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,000 | +6,000 | 0 | 287 | 0.01% | +287 |
| ISHARES GOLD TR(IAU) | 0 | 5,716 | +5,716 | 0 | 284 | 0.01% | +284 |
| EVOLENT HEALTH INC(EVH) | 0 | 9,260 | +9,260 | 0 | 262 | 0.01% | +262 |
| FORTINET INC(FTNT) | 0 | 3,322 | +3,322 | 0 | 258 | 0.01% | +258 |
| VANGUARD INDEX FDS | 7,632 | 8,119 | +487 | 2,042 | 2,299 | 0.06% | +257 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 25,400 | 26,173 | +773 | 2,082 | 2,339 | 0.07% | +257 |
| GLOBE LIFE INC | 0 | 2,400 | +2,400 | 0 | 254 | 0.01% | +254 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,703 | +1,703 | 0 | 253 | 0.01% | +253 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 6,954 | +6,954 | 0 | 246 | 0.01% | +246 |
| YUM CHINA HLDGS INC(YUMC) | 17,106 | 17,106 | 0 | 528 | 770 | 0.02% | +243 |
| MICROSOFT CORP(MSFT) | 61,300 | 64,236 | +2,936 | 27,398 | 27,641 | 0.78% | +243 |
| SOUTHERN CO(SO) | 11,496 | 12,534 | +1,038 | 892 | 1,130 | 0.03% | +239 |
| VANGUARD INDEX FDS | 17,886 | 17,826 | -60 | 1,498 | 1,737 | 0.05% | +238 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 529 | +529 | 0 | 238 | 0.01% | +238 |
| ISHARES TR | 7,572 | 7,596 | +24 | 4,144 | 4,382 | 0.12% | +238 |
| NOVO-NORDISK A S(NVO) | 0 | 1,977 | +1,977 | 0 | 235 | 0.01% | +235 |
| KRANESHARES TRUST | 33,558 | 33,558 | 0 | 907 | 1,142 | 0.03% | +235 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,006 | +1,006 | 0 | 234 | 0.01% | +234 |
| JPMORGAN CHASE & CO.(JPM) | 20,006 | 20,296 | +290 | 4,046 | 4,280 | 0.12% | +233 |
| CLOROX CO DEL(CLX) | 0 | 1,419 | +1,419 | 0 | 231 | 0.01% | +231 |
| METLIFE INC(MET) | 0 | 2,779 | +2,779 | 0 | 229 | 0.01% | +229 |
| KKR & CO INC(KKR) | 0 | 1,715 | +1,715 | 0 | 224 | 0.01% | +224 |
| ILLUMINA INC(ILMN) | 0 | 1,715 | +1,715 | 0 | 224 | 0.01% | +224 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 5,946 | +5,946 | 0 | 221 | 0.01% | +221 |
| VANGUARD INDEX FDS | 0 | 1,079 | +1,079 | 0 | 217 | 0.01% | +217 |
| MEDTRONIC PLC(MDT) | 0 | 2,403 | +2,403 | 0 | 216 | 0.01% | +216 |
| IRON MTN INC DEL(IRM) | 0 | 1,812 | +1,812 | 0 | 215 | 0.01% | +215 |
| SALESFORCE INC(CRM) | 0 | 778 | +778 | 0 | 213 | 0.01% | +213 |
| PROSHARES TR II(AGQ) | 11,284 | 11,284 | 0 | 869 | 1,082 | 0.03% | +213 |
| PROSHARES TR MSCI EMRG ETF | 32,520 | 32,520 | 0 | 1,765 | 1,976 | 0.06% | +211 |
| EMERSON ELEC CO(EMR) | 0 | 1,923 | +1,923 | 0 | 210 | 0.01% | +210 |
| HOLOGIC INC | 0 | 2,582 | +2,582 | 0 | 210 | 0.01% | +210 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 2,584 | +2,584 | 0 | 210 | 0.01% | +210 |
| NORTHROP GRUMMAN CORP(NOC) | 2,272 | 2,270 | -2 | 990 | 1,199 | 0.03% | +208 |
| PROCTER AND GAMBLE CO(PG) | 17,669 | 18,025 | +356 | 2,914 | 3,122 | 0.09% | +208 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,283 | +1,283 | 0 | 206 | 0.01% | +206 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,977 | +1,977 | 0 | 206 | 0.01% | +206 |
| SCHWAB STRATEGIC TR | 27,898 | 28,970 | +1,072 | 2,813 | 3,018 | 0.09% | +205 |
| FACTSET RESH SYS INC(FDS) | 0 | 442 | +442 | 0 | 203 | 0.01% | +203 |
| HORMEL FOODS CORP(HRL) | 0 | 6,348 | +6,348 | 0 | 201 | 0.01% | +201 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,424 | +2,424 | 0 | 201 | 0.01% | +201 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,178 | 2,266 | +88 | 1,204 | 1,402 | 0.04% | +197 |
| ONEOK INC NEW(OKE) | 19,472 | 19,560 | +88 | 1,588 | 1,783 | 0.05% | +195 |