Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 112,768 | 363,948 | +251,180 | 4,954 | 18,088 | 8.05% | +13,134 |
| VANGUARD TAX-MANAGED FDS | 0 | 194,522 | +194,522 | 0 | 10,273 | 4.57% | +10,273 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 183,537 | +183,537 | 0 | 9,313 | 4.15% | +9,313 |
| ALPHABET INC(GOOG) | 0 | 36,738 | +36,738 | 0 | 6,093 | 2.71% | +6,093 |
| MICROSOFT CORP(MSFT) | 14,783 | 28,672 | +13,889 | 6,607 | 12,338 | 5.49% | +5,731 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 143,226 | +143,226 | 0 | 5,175 | 2.30% | +5,175 |
| APPLE INC(AAPL) | 24,881 | 43,335 | +18,454 | 5,240 | 10,097 | 4.49% | +4,856 |
| NVIDIA CORPORATION(NVDA) | 45,475 | 79,302 | +33,827 | 5,618 | 9,630 | 4.29% | +4,012 |
| ECOLAB INC(ECL) | 0 | 11,935 | +11,935 | 0 | 3,047 | 1.36% | +3,047 |
| AMAZON COM INC(AMZN) | 17,642 | 34,331 | +16,689 | 3,409 | 6,397 | 2.85% | +2,988 |
| DOMINION ENERGY INC(D) | 0 | 46,316 | +46,316 | 0 | 2,677 | 1.19% | +2,677 |
| ORACLE CORP(ORCL) | 0 | 15,482 | +15,482 | 0 | 2,638 | 1.17% | +2,638 |
| META PLATFORMS INC(META) | 2,140 | 6,448 | +4,308 | 1,079 | 3,691 | 1.64% | +2,612 |
| APPLIED MATLS INC | 0 | 12,028 | +12,028 | 0 | 2,430 | 1.08% | +2,430 |
| JOHNSON & JOHNSON(JNJ) | 0 | 14,594 | +14,594 | 0 | 2,365 | 1.05% | +2,365 |
| TESLA INC(TSLA) | 0 | 8,568 | +8,568 | 0 | 2,242 | 1.00% | +2,242 |
| DANAHER CORPORATION(DHR) | 0 | 8,016 | +8,016 | 0 | 2,229 | 0.99% | +2,229 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,485 | +4,485 | 0 | 2,215 | 0.99% | +2,215 |
| PROLOGIS INC.(PLD) | 0 | 17,106 | +17,106 | 0 | 2,160 | 0.96% | +2,160 |
| TEXAS INSTRS INC(TXN) | 0 | 10,440 | +10,440 | 0 | 2,157 | 0.96% | +2,157 |
| WALMART INC(WMT) | 0 | 26,036 | +26,036 | 0 | 2,102 | 0.94% | +2,102 |
| HOME DEPOT INC(HD) | 0 | 4,801 | +4,801 | 0 | 1,945 | 0.87% | +1,945 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 6,610 | +6,610 | 0 | 1,860 | 0.83% | +1,860 |
| CHEVRON CORP NEW(CVX) | 0 | 11,342 | +11,342 | 0 | 1,670 | 0.74% | +1,670 |
| GE AEROSPACE(GE) | 0 | 8,776 | +8,776 | 0 | 1,655 | 0.74% | +1,655 |
| PROCTER AND GAMBLE CO(PG) | 0 | 8,971 | +8,971 | 0 | 1,554 | 0.69% | +1,554 |
| REVVITY INC(RVTY) | 0 | 12,078 | +12,078 | 0 | 1,543 | 0.69% | +1,543 |
| MERCK & CO INC(MRK) | 5,613 | 19,461 | +13,848 | 695 | 2,210 | 0.98% | +1,515 |
| GILEAD SCIENCES INC(GILD) | 0 | 18,070 | +18,070 | 0 | 1,515 | 0.67% | +1,515 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 22,841 | +22,841 | 0 | 1,480 | 0.66% | +1,480 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 18,241 | +18,241 | 0 | 1,468 | 0.65% | +1,468 |
| JPMORGAN CHASE & CO.(JPM) | 2,984 | 9,805 | +6,821 | 604 | 2,067 | 0.92% | +1,464 |
| MICRON TECHNOLOGY INC(MU) | 0 | 13,977 | +13,977 | 0 | 1,450 | 0.65% | +1,450 |
| PRUDENTIAL FINL INC(PFH) | 0 | 11,957 | +11,957 | 0 | 1,448 | 0.64% | +1,448 |
| DISNEY WALT CO(DIS) | 0 | 15,042 | +15,042 | 0 | 1,447 | 0.64% | +1,447 |
| CHUBB LIMITED COM | 0 | 4,991 | +4,991 | 0 | 1,439 | 0.64% | +1,439 |
| TE CONNECTIVITY PLC(TEL) | 0 | 9,402 | +9,402 | 0 | 1,420 | 0.63% | +1,420 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 6,156 | +6,156 | 0 | 1,419 | 0.63% | +1,419 |
| BECTON DICKINSON & CO(BDX) | 0 | 5,799 | +5,799 | 0 | 1,398 | 0.62% | +1,398 |
| QUANTA SVCS INC | 0 | 4,529 | +4,529 | 0 | 1,350 | 0.60% | +1,350 |
| CORPAY INC(CPAY) | 0 | 4,107 | +4,107 | 0 | 1,285 | 0.57% | +1,285 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 16,939 | +16,939 | 0 | 1,273 | 0.57% | +1,273 |
| BANK AMERICA CORP | 0 | 31,101 | +31,101 | 0 | 1,234 | 0.55% | +1,234 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 4,540 | +4,540 | 0 | 1,219 | 0.54% | +1,219 |
| PACCAR INC(PCAR) | 0 | 12,273 | +12,273 | 0 | 1,211 | 0.54% | +1,211 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 4,499 | +4,499 | 0 | 1,118 | 0.50% | +1,118 |
| EXXON MOBIL CORP | 11,933 | 21,169 | +9,236 | 1,374 | 2,481 | 1.10% | +1,108 |
| KELLANOVA | 0 | 13,251 | +13,251 | 0 | 1,069 | 0.48% | +1,069 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 167,606 | 182,825 | +15,219 | 7,609 | 8,631 | 3.84% | +1,022 |
| PEPSICO INC(PEP) | 6,764 | 11,961 | +5,197 | 1,116 | 2,034 | 0.91% | +918 |
| SCHWAB STRATEGIC TR | 114,566 | 125,962 | +11,396 | 5,959 | 6,755 | 3.01% | +797 |
| CVS HEALTH CORP(CVS) | 9,591 | 20,255 | +10,664 | 566 | 1,274 | 0.57% | +707 |
| VANECK ETF TRUST LONG MUNI ETF | 211,930 | 231,910 | +19,980 | 3,785 | 4,244 | 1.89% | +459 |
| VANECK ETF TRUST JP MRGAN EM LOC | 94,336 | 104,786 | +10,450 | 2,243 | 2,662 | 1.18% | +418 |
| VANGUARD BD INDEX FDS | 39,754 | 43,121 | +3,367 | 2,977 | 3,379 | 1.50% | +402 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 54,239 | 59,761 | +5,522 | 2,640 | 3,005 | 1.34% | +365 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,008 | +1,008 | 0 | 202 | 0.09% | +202 |
| ISHARES TR | 1,225 | 1,208 | -17 | 670 | 697 | 0.31% | +26 |
| SPDR SER TR ST STR SP600 SML | 5,999 | 6,047 | +48 | 249 | 275 | 0.12% | +26 |
| SCHWAB STRATEGIC TR | 9,108 | 8,986 | -122 | 468 | 472 | 0.21% | +4 |
| FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU | 16,013 | 15,849 | -164 | 321 | 319 | 0.14% | -2 |
| ISHARES TR CORE MSCI INTL | 7,883 | 6,471 | -1,412 | 517 | 458 | 0.20% | -59 |
| VANGUARD WHITEHALL FDS | 7,307 | 5,923 | -1,384 | 594 | 523 | 0.23% | -71 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 12,010 | 9,708 | -2,302 | 440 | 366 | 0.16% | -74 |
| ISHARES INC CORE MSCI EMKT | 13,613 | 11,296 | -2,317 | 729 | 648 | 0.29% | -80 |
| FIFTH THIRD BANCORP(FITB) | 39,782 | 31,918 | -7,864 | 1,452 | 1,367 | 0.61% | -84 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,357 | 6,030 | -1,327 | 1,209 | 1,080 | 0.48% | -128 |
| COLGATE PALMOLIVE CO(CL) | 14,197 | 11,948 | -2,249 | 1,378 | 1,240 | 0.55% | -137 |
| ISHARES TR | 11,581 | 9,391 | -2,190 | 1,376 | 1,180 | 0.53% | -196 |
| SPDR SER TR ST STR PR SP1500 | 22,245 | 17,924 | -4,321 | 1,476 | 1,256 | 0.56% | -220 |
| FIDELITY COVINGTON TRUST | 12,367 | 5,365 | -7,002 | 611 | 291 | 0.13% | -321 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 7,703 | 3,597 | -4,106 | 680 | 347 | 0.15% | -334 |
| FIDELITY COVINGTON TRUST | 30,226 | 12,103 | -18,123 | 766 | 357 | 0.16% | -409 |
| FIDELITY COVINGTON TRUST | 18,602 | 7,656 | -10,946 | 818 | 397 | 0.18% | -421 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,572 | 4,050 | -4,522 | 781 | 356 | 0.16% | -426 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 22,016 | 8,855 | -13,161 | 846 | 396 | 0.18% | -450 |
| VONTIER CORPORATION(VNT) | 12,496 | 0 | -12,496 | 477 | 0 | — | -477 |
| FIDELITY COVINGTON TRUST | 0 | 15,276 | +15,276 | 0 | 368 | 0.16% | +368 |
| DEVON ENERGY CORP NEW(DVN) | 10,715 | 0 | -10,715 | 508 | 0 | — | -508 |
| EAGLE MATLS INC(EXP) | 2,615 | 0 | -2,615 | 569 | 0 | — | -569 |
| ZOETIS INC(ZTS) | 3,443 | 0 | -3,443 | 597 | 0 | — | -597 |
| CHEWY INC(CHWY) | 23,598 | 0 | -23,598 | 643 | 0 | — | -643 |
| GARTNER INC(IT) | 1,538 | 0 | -1,538 | 691 | 0 | — | -691 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 16,796 | 7,123 | -9,673 | 1,286 | 591 | 0.26% | -695 |
| FIDELITY COVINGTON TRUST | 24,955 | 10,981 | -13,974 | 1,303 | 605 | 0.27% | -699 |
| FIDELITY COVINGTON TRUST | 16,482 | 7,174 | -9,308 | 1,335 | 634 | 0.28% | -701 |
| PENUMBRA INC(PEN) | 3,954 | 0 | -3,954 | 712 | 0 | — | -712 |
| COPART INC(CPRT) | 13,474 | 0 | -13,474 | 730 | 0 | — | -730 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,428 | 0 | -2,428 | 747 | 0 | — | -747 |
| ILLINOIS TOOL WKS INC(ITW) | 3,220 | 0 | -3,220 | 763 | 0 | — | -763 |
| AMGEN INC(AMGN) | 2,594 | 0 | -2,594 | 810 | 0 | — | -810 |
| WARNER MUSIC GROUP CORP(WMG) | 26,458 | 0 | -26,458 | 811 | 0 | — | -811 |
| AMERICAN INTL GROUP INC | 10,953 | 0 | -10,953 | 813 | 0 | — | -813 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,062 | 0 | -5,062 | 821 | 0 | — | -821 |
| FIDELITY COVINGTON TRUST | 32,366 | 13,934 | -18,432 | 1,534 | 711 | 0.32% | -823 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 169,185 | 145,794 | -23,391 | 4,620 | 3,778 | 1.68% | -843 |
| REGENCY CTRS CORP(REG) | 13,744 | 0 | -13,744 | 855 | 0 | — | -855 |
| CF INDS HLDGS INC(CF) | 11,565 | 0 | -11,565 | 857 | 0 | — | -857 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,868 | 0 | -2,868 | 870 | 0 | — | -870 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 19,177 | 0 | -19,177 | 957 | 0 | — | -957 |