Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 64,098 | 178,616 | +114,518 | 4,656 | 13,941 | 9.87% | +9,285 |
| ISHARES TR | 0 | 95,002 | +95,002 | 0 | 5,921 | 4.19% | +5,921 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 50,354 | 100,655 | +50,301 | 2,334 | 4,862 | 3.44% | +2,527 |
| GLOBAL X FDS GLOBAL X URANIUM | 239,483 | 299,069 | +59,586 | 6,933 | 8,556 | 6.06% | +1,623 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 321,360 | 331,832 | +10,472 | 15,085 | 16,416 | 11.62% | +1,331 |
| ISHARES TR | 12,336 | 13,902 | +1,566 | 6,751 | 8,019 | 5.68% | +1,269 |
| WORLD GOLD TR(GLDM) | 159,548 | 165,131 | +5,583 | 7,354 | 8,608 | 6.09% | +1,255 |
| ISHARES TR | 18,837 | 28,184 | +9,347 | 2,007 | 3,062 | 2.17% | +1,055 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 15,834 | +15,834 | 0 | 850 | 0.60% | +850 |
| ISHARES TR | 1,965 | 9,078 | +7,113 | 205 | 964 | 0.68% | +759 |
| ISHARES INC MSCI EMRG CHN | 69,773 | 78,541 | +8,768 | 4,131 | 4,800 | 3.40% | +669 |
| SPROTT FDS TR URANI MINER ETF | 0 | 12,181 | +12,181 | 0 | 559 | 0.40% | +559 |
| GLOBAL X FDS US INFR DEV ETF | 53,129 | 59,697 | +6,568 | 1,967 | 2,457 | 1.74% | +490 |
| ISHARES TR | 29,841 | 30,007 | +166 | 5,431 | 5,917 | 4.19% | +485 |
| ISHARES TR | 30,361 | 32,235 | +1,874 | 4,569 | 4,887 | 3.46% | +318 |
| WISDOMTREE TR(WT) | 62,761 | 65,564 | +2,803 | 3,030 | 3,308 | 2.34% | +278 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,208 | +6,208 | 0 | 224 | 0.16% | +224 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 28,688 | 33,026 | +4,338 | 1,460 | 1,680 | 1.19% | +221 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 4,606 | +4,606 | 0 | 217 | 0.15% | +217 |
| BLACKROCK ETF TRUST II | 7,994 | 11,856 | +3,862 | 417 | 635 | 0.45% | +217 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 449 | +449 | 0 | 207 | 0.15% | +207 |
| ISHARES TR | 0 | 1,892 | +1,892 | 0 | 204 | 0.14% | +204 |
| APPLE INC(AAPL) | 3,287 | 3,652 | +365 | 692 | 851 | 0.60% | +159 |
| NVIDIA CORPORATION(NVDA) | 5,639 | 6,350 | +711 | 697 | 771 | 0.55% | +75 |
| ISHARES TR | 2,242 | 2,436 | +194 | 266 | 306 | 0.22% | +40 |
| VANGUARD MUN BD FDS | 55,988 | 55,600 | -388 | 2,806 | 2,842 | 2.01% | +37 |
| PIMCO ETF TR ENHAN SHRT MA AC | 14,081 | 14,439 | +358 | 1,417 | 1,454 | 1.03% | +37 |
| META PLATFORMS INC(META) | 512 | 513 | +1 | 258 | 294 | 0.21% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 766 | 756 | -10 | 417 | 434 | 0.31% | +17 |
| JPMORGAN CHASE & CO.(JPM) | 1,099 | 1,099 | 0 | 222 | 232 | 0.16% | +9 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 5,030 | 4,900 | -130 | 200 | 205 | 0.15% | +5 |
| AMAZON COM INC(AMZN) | 2,124 | 2,207 | +83 | 410 | 411 | 0.29% | +1 |
| ALPHABET INC(GOOG) | 1,206 | 1,206 | 0 | 221 | 202 | 0.14% | -20 |
| ALPHABET INC(GOOG) | 1,415 | 1,420 | +5 | 258 | 236 | 0.17% | -22 |
| VANGUARD INDEX FDS | 1,436 | 1,191 | -245 | 230 | 208 | 0.15% | -22 |
| COINBASE GLOBAL INC(COIN) | 1,221 | 1,221 | 0 | 271 | 218 | 0.15% | -54 |
| VANGUARD INDEX FDS | 1,576 | 1,221 | -355 | 393 | 321 | 0.23% | -72 |
| MICROSOFT CORP(MSFT) | 2,232 | 1,890 | -342 | 998 | 813 | 0.58% | -184 |
| ISHARES TR | 9,625 | 4,926 | -4,699 | 883 | 483 | 0.34% | -400 |
| ISHARES TR | 4,221 | 0 | -4,221 | 451 | 0 | — | -451 |
| ISHARES TR | 122,699 | 112,567 | -10,132 | 11,355 | 10,778 | 7.63% | -576 |
| WISDOMTREE TR(WT) | 28,998 | 24,889 | -4,109 | 3,272 | 2,638 | 1.87% | -633 |
| ISHARES TR | 36,890 | 20,239 | -16,651 | 3,789 | 2,213 | 1.57% | -1,576 |
| ISHARES TR | 79,211 | 69,029 | -10,182 | 20,935 | 19,105 | 13.52% | -1,831 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 53,691 | 0 | -53,691 | 5,210 | 0 | — | -5,210 |
| ISHARES TR HDG MSCI EAFE | 189,533 | 0 | -189,533 | 6,739 | 0 | — | -6,739 |