Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 405,429 | 395,896 | -9,533 | $84.84M | $92.24M | 9.30% | +$7.40M |
| Amazon.com, Inc.(AMZN) | 205,371 | 200,669 | -4,702 | $33.07M | $37.39M | 3.77% | +$4.32M |
| Microsoft Corporation(MSFT) | 88,870 | 85,508 | -3,362 | $35.12M | $36.79M | 3.71% | +$1.68M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 59,109 | 63,887 | +4,778 | $30.58M | $36.66M | 3.70% | +$6.07M |
| NVIDIA Corporation(NVDA) | 310,461 | 291,618 | -18,843 | $31.19M | $35.41M | 3.57% | +$4.23M |
| Trane Technologies plcSHS(TT) | 71,363 | 71,254 | -109 | $22.42M | $27.70M | 2.79% | +$5.28M |
| Berkshire Hathaway Inc DelCL B | 53,465 | 55,238 | +1,773 | $22.12M | $25.42M | 2.56% | +$3.30M |
| Meta Platforms, Inc.CL A(META) | 39,878 | 37,974 | -1,904 | $18.97M | $21.74M | 2.19% | +$2.77M |
| Alphabet Inc.CL A(GOOG) | 95,274 | 96,319 | +1,045 | $15.17M | $15.97M | 1.61% | +$802.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 56,928 | 65,274 | +8,346 | $12.67M | $15.87M | 1.60% | +$3.20M |
| Invesco Qqq TrUNIT SER 1 | 26,731 | 29,147 | +2,416 | $11.64M | $14.23M | 1.43% | +$2.59M |
| Vanguard Index FdsS P 500 ETF SHS | 23,064 | 22,333 | -731 | $10.96M | $11.78M | 1.19% | +$824.3K |
| Tesla, Inc.(TSLA) | 41,823 | 41,188 | -635 | $8.32M | $10.78M | 1.09% | +$2.46M |
| Alphabet Inc.CL C(GOOG) | 64,035 | 60,871 | -3,164 | $10.29M | $10.18M | 1.03% | -$109.7K |
| iShares Silver TrustISHARES(SLV) | 258,695 | 347,342 | +88,647 | $6.43M | $9.87M | 1.00% | +$3.44M |
| Ishares TrCORE US AGGBD ET | 71,846 | 76,883 | +5,037 | $7.20M | $7.79M | 0.79% | +$583.5K |
| JPMorgan Chase & Co.(JPM) | 35,285 | 33,166 | -2,119 | $6.88M | $6.99M | 0.71% | +$116.4K |
| Visa Inc.(V) | 24,253 | 25,114 | +861 | $6.22M | $6.91M | 0.70% | +$685.7K |
| Mastercard IncorporatedCL A(MA) | 13,789 | 12,451 | -1,338 | $6.09M | $6.15M | 0.62% | +$53.6K |
| Eli Lilly and Company(LLY) | 7,000 | 6,570 | -430 | $5.43M | $5.82M | 0.59% | +$393.9K |
| UnitedHealth Group Incorporated(UNH) | 10,890 | 9,777 | -1,113 | $6.21M | $5.72M | 0.58% | -$490.1K |
| Exxon Mobil Corp | 47,418 | 46,904 | -514 | $5.44M | $5.50M | 0.55% | +$55.9K |
| Vanguard Index FdsVALUE ETF | 31,118 | 31,482 | +364 | $4.98M | $5.50M | 0.55% | +$518.2K |
| Blackstone Inc.(BX) | 34,174 | 34,718 | +544 | $4.43M | $5.32M | 0.54% | +$890.5K |
| Netflix, Inc.(NFLX) | 8,230 | 7,367 | -863 | $4.93M | $5.23M | 0.53% | +$298.8K |
| Honeywell International Inc.(HON) | 25,742 | 25,111 | -631 | $5.14M | $5.19M | 0.52% | +$49.8K |
| Vanguard Index FdsTotal Stock Market | 18,302 | 17,262 | -1,040 | $4.67M | $4.89M | 0.49% | +$217.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 153,371 | 81,186 | -72,185 | $8.43M | $4.83M | 0.49% | -$3.60M |
| Allegion plc(ALLE) | 32,847 | 32,664 | -183 | $4.20M | $4.76M | 0.48% | +$564.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 27,988 | 26,510 | -1,478 | $4.56M | $4.75M | 0.48% | +$192.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 16,794 | 20,714 | +3,920 | $3.32M | $4.68M | 0.47% | +$1.35M |
| Ishares TrMSCI Emerging Markets ETF | 110,222 | 98,343 | -11,879 | $4.46M | $4.51M | 0.45% | +$54.8K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 11,207 | 10,592 | -615 | $4.34M | $4.48M | 0.45% | +$146.7K |
| Bank America Corp | 115,436 | 112,700 | -2,736 | $4.23M | $4.47M | 0.45% | +$241.2K |
| Costco Wholesale Corporation(COST) | 5,385 | 5,023 | -362 | $4.32M | $4.45M | 0.45% | +$134.3K |
| Advanced Micro Devices, Inc.(AMD) | 26,262 | 26,101 | -161 | $3.54M | $4.28M | 0.43% | +$742.0K |
| The Home Depot, Inc.(HD) | 10,752 | 10,550 | -202 | $3.76M | $4.28M | 0.43% | +$511.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 47,922 | 48,511 | +589 | $4.14M | $4.26M | 0.43% | +$116.4K |
| The Walt Disney Company(DIS) | 42,104 | 44,253 | +2,149 | $3.70M | $4.26M | 0.43% | +$560.9K |
| Ishares TrCORE S P500 ETF | 5,578 | 7,350 | +1,772 | $2.90M | $4.24M | 0.43% | +$1.34M |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $3.72M | $4.15M | 0.42% | +$426.8K |
| Walmart Inc.(WMT) | 46,540 | 50,604 | +4,064 | $3.15M | $4.09M | 0.41% | +$940.6K |
| AbbVie Inc.(ABBV) | 22,662 | 20,282 | -2,380 | $4.18M | $4.01M | 0.40% | -$172.6K |
| Ishares TrSHORT TREAS BD | 34,837 | 34,897 | +60 | $3.84M | $3.86M | 0.39% | +$22.3K |
| Ishares TrRUSSELL 2000 ETF | 16,429 | 17,145 | +716 | $3.32M | $3.79M | 0.38% | +$465.3K |
| Broadcom Inc.(AVGO) | 19,740 | 21,713 | +1,973 | $2.80M | $3.75M | 0.38% | +$940.9K |
| Johnson & Johnson(JNJ) | 21,206 | 23,090 | +1,884 | $3.42M | $3.74M | 0.38% | +$322.6K |
| MercadoLibre, Inc.(MELI) | 1,794 | 1,743 | -51 | $3.19M | $3.58M | 0.36% | +$391.4K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 249,620 | 248,500 | -1,120 | $3.27M | $3.53M | 0.36% | +$261.2K |
| Ingersoll Rand Inc.(IR) | 37,031 | 35,548 | -1,483 | $3.22M | $3.49M | 0.35% | +$266.2K |
| The Coca-Cola Company(KO) | 42,827 | 48,050 | +5,223 | $2.92M | $3.45M | 0.35% | +$536.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 36,531 | 40,184 | +3,653 | $2.89M | $3.40M | 0.34% | +$511.5K |
| The Procter & Gamble Company(PG) | 19,650 | 19,537 | -113 | $3.30M | $3.38M | 0.34% | +$81.4K |
| American Express Company(AXP) | 12,607 | 11,924 | -683 | $2.85M | $3.23M | 0.33% | +$385.6K |
| Ishares TrTIPS BD ETF | 29,284 | 29,140 | -144 | $3.19M | $3.22M | 0.32% | +$27.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,492 | 5,413 | +1,921 | $1.80M | $3.17M | 0.32% | +$1.38M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 89,146 | 103,651 | +14,505 | $2.53M | $3.05M | 0.31% | +$516.6K |
| Amplify Etf TrAMPLIFY JUNIOR S | 192,105 | 236,280 | +44,175 | $2.10M | $3.05M | 0.31% | +$949.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 18,183 | 18,127 | -56 | $2.77M | $3.04M | 0.31% | +$274.3K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 137,582 | 136,371 | -1,211 | $3.01M | $3.04M | 0.31% | +$29.4K |
| Marathon Petroleum Corporation(MPC) | 18,129 | 18,508 | +379 | $2.94M | $3.02M | 0.30% | +$77.3K |
| McDonald's Corporation(MCD) | 10,385 | 9,791 | -594 | $2.79M | $2.98M | 0.30% | +$193.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 9,647 | 11,838 | +2,191 | $2.06M | $2.91M | 0.29% | +$847.8K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 42,595 | 39,844 | -2,751 | $2.70M | $2.85M | 0.29% | +$148.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 23,460 | 23,710 | +250 | $2.53M | $2.84M | 0.29% | +$311.0K |
| Ishares TrIBOXX INV CP ETF | 20,833 | 24,835 | +4,002 | $2.30M | $2.81M | 0.28% | +$507.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 132,617 | 51,035 | -81,582 | $6.59M | $2.80M | 0.28% | -$3.79M |
| Caterpillar Inc.(CAT) | 7,677 | 7,110 | -567 | $2.43M | $2.78M | 0.28% | +$348.8K |
| Palo Alto Networks, Inc.(PANW) | 8,786 | 8,016 | -770 | $2.58M | $2.74M | 0.28% | +$155.0K |
| Salesforce, Inc.(CRM) | 11,836 | 9,962 | -1,874 | $2.83M | $2.73M | 0.27% | -$102.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 40,945 | 37,964 | -2,981 | $2.66M | $2.70M | 0.27% | +$35.3K |
| Chevron Corporation(CVX) | 16,963 | 18,189 | +1,226 | $2.45M | $2.68M | 0.27% | +$224.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 55,627 | 58,289 | +2,662 | $2.27M | $2.64M | 0.27% | +$369.8K |
| Ishares Tr20 YR TR BD ETF | 34,450 | 26,910 | -7,540 | $3.40M | $2.64M | 0.27% | -$763.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,612 | 4,554 | -58 | $2.42M | $2.59M | 0.26% | +$178.3K |
| Ishares TrCORE S P TTL STK | 20,181 | 20,202 | +21 | $2.29M | $2.54M | 0.26% | +$249.1K |
| Shopify Inc.CL A(SHOP) | 31,937 | 31,606 | -331 | $1.67M | $2.53M | 0.26% | +$863.9K |
| Vanguard World FdMEGA GRWTH IND | 5,293 | 7,801 | +2,508 | $1.51M | $2.51M | 0.25% | +$1.00M |
| Vanguard Intl Equity Index FALLWRLD EX US | 39,851 | 39,828 | -23 | $2.25M | $2.51M | 0.25% | +$258.8K |
| Oracle Corporation(ORCL) | 12,306 | 14,652 | +2,346 | $1.57M | $2.50M | 0.25% | +$923.2K |
| Vanguard Star FdsVG TL INTL STK F | 33,616 | 38,468 | +4,852 | $1.95M | $2.49M | 0.25% | +$539.7K |
| Merck & Co., Inc.(MRK) | 22,577 | 21,805 | -772 | $2.54M | $2.48M | 0.25% | -$59.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,282 | 2,948 | +666 | $1.87M | $2.46M | 0.25% | +$586.6K |
| Adobe Inc.(ADBE) | 4,692 | 4,732 | +40 | $2.39M | $2.45M | 0.25% | +$60.4K |
| Vanguard Index FdsGROWTH ETF | 5,088 | 6,378 | +1,290 | $1.74M | $2.45M | 0.25% | +$713.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,435 | 13,987 | +3,552 | $1.54M | $2.43M | 0.24% | +$885.3K |
| Ishares TrPFD AND INCM SEC | 69,113 | 71,098 | +1,985 | $2.15M | $2.36M | 0.24% | +$207.7K |
| Morgan Stanley(MS) | 24,820 | 22,545 | -2,275 | $2.29M | $2.35M | 0.24% | +$64.9K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 39,891 | 38,531 | -1,360 | $2.21M | $2.35M | 0.24% | +$133.3K |
| ConocoPhillips(COP) | 25,251 | 21,721 | -3,530 | $2.64M | $2.29M | 0.23% | -$353.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 17,297 | 44,426 | +27,129 | $873.8K | $2.26M | 0.23% | +$1.39M |
| Pfizer Inc.(PFE) | 84,257 | 77,861 | -6,396 | $2.51M | $2.25M | 0.23% | -$252.5K |
| Lockheed Martin Corporation(LMT) | 3,950 | 3,854 | -96 | $2.15M | $2.25M | 0.23% | +$98.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 12,898 | 14,437 | +1,539 | $1.89M | $2.22M | 0.22% | +$329.7K |
| International Business Machines Corporation(IBM) | 9,393 | 10,033 | +640 | $1.72M | $2.22M | 0.22% | +$496.2K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 164,896 | 150,814 | -14,082 | $2.19M | $2.17M | 0.22% | -$21.5K |
| ServiceNow, Inc.(NOW) | 2,393 | 2,418 | +25 | $1.87M | $2.16M | 0.22% | +$293.1K |
| Citigroup Inc.(C) | 34,314 | 34,507 | +193 | $1.93M | $2.16M | 0.22% | +$231.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 41,607 | 49,523 | +7,916 | $1.75M | $2.15M | 0.22% | +$402.4K |
| Alibaba Group Holding LimitedADS(BABA) | 24,724 | 20,001 | -4,723 | $1.90M | $2.12M | 0.21% | +$219.2K |