Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 405,429 | 395,896 | -9,533 | 84,844 | 92,244 | 9.30% | +7,400 |
| SPDR S&P 500 ETF TR(SPY) | 59,109 | 63,887 | +4,778 | 30,582 | 36,656 | 3.70% | +6,074 |
| TRANE TECHNOLOGIES PLC(TT) | 71,363 | 71,254 | -109 | 22,423 | 27,699 | 2.79% | +5,275 |
| AMAZON COM INC(AMZN) | 0 | 200,669 | +200,669 | 0 | 37,391 | 3.77% | +37,391 |
| NVIDIA CORPORATION(NVDA) | 310,461 | 291,618 | -18,843 | 31,186 | 35,414 | 3.57% | +4,228 |
| ISHARES SILVER TR(SLV) | 258,695 | 347,342 | +88,647 | 6,431 | 9,868 | 1.00% | +3,437 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 55,238 | +55,238 | 0 | 25,424 | 2.56% | +25,424 |
| SPDR GOLD TR(GLD) | 56,928 | 65,274 | +8,346 | 12,665 | 15,865 | 1.60% | +3,200 |
| META PLATFORMS INC(META) | 39,878 | 37,974 | -1,904 | 18,971 | 21,738 | 2.19% | +2,767 |
| INVESCO QQQ TR | 0 | 29,147 | +29,147 | 0 | 14,226 | 1.43% | +14,226 |
| TESLA INC(TSLA) | 41,823 | 41,188 | -635 | 8,318 | 10,776 | 1.09% | +2,458 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 85,960 | +85,960 | 0 | 1,691 | 0.17% | +1,691 |
| MICROSOFT CORP(MSFT) | 0 | 85,508 | +85,508 | 0 | 36,794 | 3.71% | +36,794 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 17,297 | 44,426 | +27,129 | 874 | 2,260 | 0.23% | +1,387 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 5,413 | +5,413 | 0 | 3,175 | 0.32% | +3,175 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,794 | 20,714 | +3,920 | 3,324 | 4,676 | 0.47% | +1,353 |
| ISHARES TR | 5,578 | 7,350 | +1,772 | 2,901 | 4,240 | 0.43% | +1,338 |
| VANGUARD WORLD FD | 5,293 | 7,801 | +2,508 | 1,511 | 2,512 | 0.25% | +1,000 |
| AMPLIFY ETF TR | 192,105 | 236,280 | +44,175 | 2,096 | 3,046 | 0.31% | +950 |
| BROADCOM INC(AVGO) | 0 | 21,713 | +21,713 | 0 | 3,746 | 0.38% | +3,746 |
| WALMART INC(WMT) | 0 | 50,604 | +50,604 | 0 | 4,086 | 0.41% | +4,086 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 25,775 | +25,775 | 0 | 934 | 0.09% | +934 |
| ORACLE CORP(ORCL) | 0 | 14,652 | +14,652 | 0 | 2,497 | 0.25% | +2,497 |
| BLACKSTONE INC(BX) | 0 | 34,718 | +34,718 | 0 | 5,316 | 0.54% | +5,316 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,435 | 13,987 | +3,552 | 1,544 | 2,429 | 0.24% | +885 |
| SHOPIFY INC(SHOP) | 0 | 31,606 | +31,606 | 0 | 2,533 | 0.26% | +2,533 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 11,838 | +11,838 | 0 | 2,906 | 0.29% | +2,906 |
| VANGUARD INDEX FDS | 23,064 | 22,333 | -731 | 10,960 | 11,784 | 1.19% | +824 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 15,965 | +15,965 | 0 | 818 | 0.08% | +818 |
| ALPHABET INC(GOOG) | 95,274 | 96,319 | +1,045 | 15,172 | 15,975 | 1.61% | +802 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 26,101 | +26,101 | 0 | 4,283 | 0.43% | +4,283 |
| VANGUARD INDEX FDS | 0 | 6,378 | +6,378 | 0 | 2,449 | 0.25% | +2,449 |
| VISA INC(V) | 0 | 25,114 | +25,114 | 0 | 6,905 | 0.70% | +6,905 |
| TE CONNECTIVITY PLC(TEL) | 0 | 4,530 | +4,530 | 0 | 684 | 0.07% | +684 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 18,106 | +18,106 | 0 | 665 | 0.07% | +665 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 20,693 | +20,693 | 0 | 624 | 0.06% | +624 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,948 | +2,948 | 0 | 2,457 | 0.25% | +2,457 |
| VANECK ETF TRUST GOLD MINERS ETF | 13,590 | 26,726 | +13,136 | 480 | 1,064 | 0.11% | +584 |
| ISHARES TR | 71,846 | 76,883 | +5,037 | 7,203 | 7,786 | 0.79% | +583 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 12,009 | +12,009 | 0 | 571 | 0.06% | +571 |
| ALLEGION PLC(ALLE) | 0 | 32,664 | +32,664 | 0 | 4,760 | 0.48% | +4,760 |
| DISNEY WALT CO(DIS) | 0 | 44,253 | +44,253 | 0 | 4,257 | 0.43% | +4,257 |
| VANGUARD STAR FDS | 0 | 38,468 | +38,468 | 0 | 2,490 | 0.25% | +2,490 |
| COCA COLA CO(KO) | 0 | 48,050 | +48,050 | 0 | 3,453 | 0.35% | +3,453 |
| VANGUARD INDEX FDS | 0 | 31,482 | +31,482 | 0 | 5,496 | 0.55% | +5,496 |
| VANECK ETF TRUST FALLEN ANGEL HG | 89,146 | 103,651 | +14,505 | 2,532 | 3,048 | 0.31% | +517 |
| HOME DEPOT INC(HD) | 0 | 10,550 | +10,550 | 0 | 4,275 | 0.43% | +4,275 |
| SCHWAB STRATEGIC TR | 36,531 | 40,184 | +3,653 | 2,885 | 3,397 | 0.34% | +512 |
| ISHARES TR | 20,833 | 24,835 | +4,002 | 2,298 | 2,806 | 0.28% | +508 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,033 | +10,033 | 0 | 2,218 | 0.22% | +2,218 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 15,928 | +15,928 | 0 | 489 | 0.05% | +489 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,887 | +4,887 | 0 | 486 | 0.05% | +486 |
| RIO TINTO PLC(RIO) | 0 | 11,582 | +11,582 | 0 | 824 | 0.08% | +824 |
| ISHARES TR | 0 | 17,145 | +17,145 | 0 | 3,787 | 0.38% | +3,787 |
| QUANTA SVCS INC | 0 | 1,536 | +1,536 | 0 | 458 | 0.05% | +458 |
| HOLOGIC INC | 0 | 5,607 | +5,607 | 0 | 457 | 0.05% | +457 |
| ISHARES TR FUTU AI TECH ETF | 0 | 13,214 | +13,214 | 0 | 452 | 0.05% | +452 |
| FLEXSHARES TR MORNSTAR UPSTR | 20,438 | 30,014 | +9,576 | 787 | 1,238 | 0.12% | +451 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 9,021 | +9,021 | 0 | 442 | 0.04% | +442 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6 | +6 | 0 | 4,147 | 0.42% | +4,147 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,072 | +2,072 | 0 | 410 | 0.04% | +410 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 42,495 | +42,495 | 0 | 2,074 | 0.21% | +2,074 |
| ISHARES TR 0-5YR HI YL CP | 41,607 | 49,523 | +7,916 | 1,748 | 2,150 | 0.22% | +402 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 21,189 | +21,189 | 0 | 1,593 | 0.16% | +1,593 |
| BANK NEW YORK MELLON CORP | 0 | 5,500 | +5,500 | 0 | 395 | 0.04% | +395 |
| ELI LILLY & CO(LLY) | 7,000 | 6,570 | -430 | 5,427 | 5,821 | 0.59% | +394 |
| MERCADOLIBRE INC(MELI) | 0 | 1,743 | +1,743 | 0 | 3,577 | 0.36% | +3,577 |
| AMERICAN EXPRESS CO(AXP) | 0 | 11,924 | +11,924 | 0 | 3,234 | 0.33% | +3,234 |
| ISHARES TR | 0 | 7,137 | +7,137 | 0 | 383 | 0.04% | +383 |
| SHELL PLC(SHEL) | 0 | 30,542 | +30,542 | 0 | 2,014 | 0.20% | +2,014 |
| ISHARES TR | 57,268 | 57,083 | -185 | 1,433 | 1,814 | 0.18% | +381 |
| ISHARES BITCOIN TR(IBIT) | 57,104 | 58,636 | +1,532 | 1,741 | 2,119 | 0.21% | +378 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 58,289 | +58,289 | 0 | 2,642 | 0.27% | +2,642 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 836 | +836 | 0 | 366 | 0.04% | +366 |
| ISHARES TR | 0 | 11,013 | +11,013 | 0 | 1,288 | 0.13% | +1,288 |
| ELECTRONIC ARTS INC(EA) | 0 | 2,530 | +2,530 | 0 | 363 | 0.04% | +363 |
| MSCI INC(MSCI) | 0 | 617 | +617 | 0 | 360 | 0.04% | +360 |
| ISHARES INC | 0 | 2,275 | +2,275 | 0 | 357 | 0.04% | +357 |
| KB FINL GROUP INC(KB) | 0 | 5,761 | +5,761 | 0 | 356 | 0.04% | +356 |
| ARCHROCK INC(AROC) | 0 | 17,521 | +17,521 | 0 | 355 | 0.04% | +355 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 4,551 | +4,551 | 0 | 351 | 0.04% | +351 |
| CISCO SYS INC(CSCO) | 0 | 22,685 | +22,685 | 0 | 1,207 | 0.12% | +1,207 |
| CATERPILLAR INC(CAT) | 0 | 7,110 | +7,110 | 0 | 2,781 | 0.28% | +2,781 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 775 | +775 | 0 | 348 | 0.04% | +348 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 12,354 | 18,774 | +6,420 | 649 | 996 | 0.10% | +347 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,055 | +1,055 | 0 | 347 | 0.03% | +347 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 8,566 | +8,566 | 0 | 336 | 0.03% | +336 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 22,989 | +22,989 | 0 | 1,361 | 0.14% | +1,361 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,898 | 14,437 | +1,539 | 1,894 | 2,224 | 0.22% | +330 |
| ON HLDG AG(ONON) | 0 | 6,568 | +6,568 | 0 | 329 | 0.03% | +329 |
| AECOM(ACM) | 0 | 3,180 | +3,180 | 0 | 328 | 0.03% | +328 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,436 | +5,436 | 0 | 1,525 | 0.15% | +1,525 |
| JOHNSON & JOHNSON(JNJ) | 0 | 23,090 | +23,090 | 0 | 3,742 | 0.38% | +3,742 |
| KKR & CO INC(KKR) | 3,955 | 5,648 | +1,693 | 420 | 738 | 0.07% | +317 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,530 | +2,530 | 0 | 316 | 0.03% | +316 |
| STARBUCKS CORP(SBUX) | 0 | 7,900 | +7,900 | 0 | 770 | 0.08% | +770 |
| VANGUARD INTL EQUITY INDEX F | 0 | 23,710 | +23,710 | 0 | 2,838 | 0.29% | +2,838 |
| STARWOOD PPTY TR INC(STWD) | 0 | 15,257 | +15,257 | 0 | 311 | 0.03% | +311 |
| QUALCOMM INC(QCOM) | 0 | 6,246 | +6,246 | 0 | 1,062 | 0.11% | +1,062 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 1,845 | +1,845 | 0 | 305 | 0.03% | +305 |