Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Portfolio Short Term Trea | 4,695,721 | 9,244,383 | +4,548,662 | 135,565 | 271,877 | 10.18% | +136,312 |
| ISHARES TR | 1,964,771 | 1,883,364 | -81,407 | 342,794 | 357,462 | 13.39% | +14,669 |
| SPDR Gold Shares | 634,740 | 607,321 | -27,419 | 136,476 | 147,616 | 5.53% | +11,140 |
| VanEck Gold Miners ETF | 1,847,725 | 1,770,092 | -77,633 | 62,693 | 70,485 | 2.64% | +7,792 |
| ISHARES TR | 298,424 | 302,513 | +4,089 | 60,547 | 66,822 | 2.50% | +6,275 |
| WELLS FARGO CO NEW(WFC) | 0 | 102,029 | +102,029 | 0 | 5,764 | 0.22% | +5,764 |
| Dell Technologies Inc Cl C(DELL) | 0 | 41,650 | +41,650 | 0 | 4,937 | 0.18% | +4,937 |
| ISHARES TR | 124,932 | 175,363 | +50,431 | 9,786 | 14,666 | 0.55% | +4,880 |
| UnitedHealth Group Inc(UNH) | 6,084 | 12,903 | +6,819 | 3,098 | 7,544 | 0.28% | +4,446 |
| Cogent Communications Holdings | 0 | 52,117 | +52,117 | 0 | 3,957 | 0.15% | +3,957 |
| AbbVie Inc(ABBV) | 0 | 19,156 | +19,156 | 0 | 3,783 | 0.14% | +3,783 |
| MORGAN STANLEY(MS) | 38,279 | 68,062 | +29,783 | 3,720 | 7,095 | 0.27% | +3,374 |
| APPLE INC(AAPL) | 152,337 | 149,275 | -3,062 | 32,085 | 34,781 | 1.30% | +2,696 |
| Verizon Communications Inc | 90,343 | 136,902 | +46,559 | 3,726 | 6,148 | 0.23% | +2,423 |
| ISHARES TR | 915,566 | 878,778 | -36,788 | 101,033 | 103,072 | 3.86% | +2,039 |
| Oracle Corp(ORCL) | 0 | 11,680 | +11,680 | 0 | 1,990 | 0.07% | +1,990 |
| ANALOG DEVICES INC(ADI) | 24,596 | 32,094 | +7,498 | 5,614 | 7,387 | 0.28% | +1,773 |
| ISHARES TR | 274,863 | 264,247 | -10,616 | 33,187 | 34,947 | 1.31% | +1,760 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 24,167 | 54,928 | +30,761 | 1,514 | 3,165 | 0.12% | +1,651 |
| VANGUARD SPECIALIZED FUNDS | 291,503 | 276,573 | -14,930 | 53,214 | 54,778 | 2.05% | +1,564 |
| LOCKHEED MARTIN CORP(LMT) | 11,526 | 11,292 | -234 | 5,384 | 6,601 | 0.25% | +1,217 |
| SPDR MSCI ACWI ex-US ETF | 1,597,271 | 1,525,254 | -72,017 | 45,219 | 46,429 | 1.74% | +1,210 |
| Meta Platforms Inc Cl A(META) | 21,289 | 20,742 | -547 | 10,734 | 11,874 | 0.44% | +1,139 |
| VANGUARD INTL EQUITY INDEX F | 547,915 | 524,346 | -23,569 | 23,977 | 25,090 | 0.94% | +1,113 |
| AT&T Inc(T) | 411,915 | 403,834 | -8,081 | 7,872 | 8,884 | 0.33% | +1,013 |
| NextEra Energy Inc | 40,150 | 45,380 | +5,230 | 2,843 | 3,836 | 0.14% | +993 |
| Enbridge Inc(ENB) | 197,633 | 194,100 | -3,533 | 7,034 | 7,882 | 0.30% | +849 |
| Spotify Technology SA(SPOT) | 0 | 2,196 | +2,196 | 0 | 809 | 0.03% | +809 |
| Vistra Corp | 0 | 6,470 | +6,470 | 0 | 767 | 0.03% | +767 |
| SOUTHERN CO(SO) | 84,167 | 80,740 | -3,427 | 6,529 | 7,281 | 0.27% | +752 |
| Duke Energy Corp(DUK) | 63,724 | 61,640 | -2,084 | 6,387 | 7,107 | 0.27% | +720 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 8,570 | +8,570 | 0 | 718 | 0.03% | +718 |
| CINTAS CORP(CTAS) | 9,060 | 34,154 | +25,094 | 6,344 | 7,032 | 0.26% | +687 |
| Tesla Inc | 12,460 | 12,009 | -451 | 2,466 | 3,142 | 0.12% | +676 |
| COCA COLA CO(KO) | 117,288 | 113,102 | -4,186 | 7,465 | 8,127 | 0.30% | +662 |
| AUTOMATIC DATA PROCESSING IN | 28,036 | 26,555 | -1,481 | 6,692 | 7,348 | 0.28% | +657 |
| Samsara Inc Cl A(IOT) | 60,710 | 55,761 | -4,949 | 2,046 | 2,683 | 0.10% | +637 |
| American Tower Corp(AMT) | 20,805 | 20,092 | -713 | 4,044 | 4,673 | 0.18% | +629 |
| KROGER CO(KR) | 89,965 | 88,756 | -1,209 | 4,492 | 5,086 | 0.19% | +594 |
| Sweetgreen Inc Cl A | 0 | 16,672 | +16,672 | 0 | 591 | 0.02% | +591 |
| JPMorgan Chase & Co(JPM) | 76,183 | 75,871 | -312 | 15,409 | 15,998 | 0.60% | +589 |
| Datadog Inc Cl A Com(DDOG) | 0 | 5,053 | +5,053 | 0 | 581 | 0.02% | +581 |
| Host Hotels & Resorts Inc | 0 | 31,852 | +31,852 | 0 | 561 | 0.02% | +561 |
| HOME DEPOT INC(HD) | 10,637 | 10,415 | -222 | 3,662 | 4,220 | 0.16% | +558 |
| ABBOTT LABS | 64,648 | 63,814 | -834 | 6,718 | 7,275 | 0.27% | +558 |
| Applovin Corp Cl A(APP) | 11,182 | 11,395 | +213 | 931 | 1,488 | 0.06% | +557 |
| NEWMONT CORP(NEM) | 54,042 | 52,482 | -1,560 | 2,263 | 2,805 | 0.11% | +542 |
| Broadcom Inc(AVGO) | 13,256 | 126,457 | +113,201 | 21,284 | 21,814 | 0.82% | +530 |
| ISHARES TR | 283,405 | 274,705 | -8,700 | 12,070 | 12,598 | 0.47% | +528 |
| MASCO CORP(MAS) | 36,630 | 35,253 | -1,377 | 2,442 | 2,959 | 0.11% | +517 |
| Mastercard Inc A(MA) | 14,363 | 13,855 | -508 | 6,336 | 6,842 | 0.26% | +505 |
| GILEAD SCIENCES INC(GILD) | 42,447 | 40,455 | -1,992 | 2,912 | 3,392 | 0.13% | +479 |
| MONDELEZ INTL INC(MDLZ) | 71,933 | 70,367 | -1,566 | 4,707 | 5,184 | 0.19% | +477 |
| Carrier Global Corp Ordinary S(CARR) | 14,395 | 16,746 | +2,351 | 908 | 1,348 | 0.05% | +440 |
| FISERV INC(FISV) | 12,479 | 12,785 | +306 | 1,860 | 2,297 | 0.09% | +437 |
| Palantir Technologies Inc Cl A(PLTR) | 33,169 | 34,240 | +1,071 | 840 | 1,274 | 0.05% | +434 |
| UNION PAC CORP(UNP) | 31,761 | 30,817 | -944 | 7,186 | 7,596 | 0.28% | +410 |
| DARDEN RESTAURANTS INC(DRI) | 49,268 | 47,851 | -1,417 | 7,455 | 7,854 | 0.29% | +399 |
| Eaton Corp PLC(ETN) | 31,617 | 31,088 | -529 | 9,914 | 10,304 | 0.39% | +390 |
| ISHARES TR | 157,030 | 152,230 | -4,800 | 8,343 | 8,711 | 0.33% | +368 |
| TJX COS INC NEW(TJX) | 68,609 | 67,258 | -1,351 | 7,554 | 7,906 | 0.30% | +352 |
| KRAFT HEINZ CO(KHC) | 201,617 | 193,603 | -8,014 | 6,496 | 6,797 | 0.25% | +301 |
| ISHARES TR | 71,803 | 69,789 | -2,014 | 5,372 | 5,672 | 0.21% | +299 |
| ISHARES TR | 80,100 | 77,900 | -2,200 | 7,352 | 7,642 | 0.29% | +290 |
| BANK AMERICA CORP | 230,345 | 238,096 | +7,751 | 9,161 | 9,448 | 0.35% | +287 |
| VANGUARD INDEX FDS | 25,800 | 25,100 | -700 | 2,161 | 2,445 | 0.09% | +284 |
| PROCTER AND GAMBLE CO(PG) | 49,660 | 48,875 | -785 | 8,190 | 8,465 | 0.32% | +275 |
| ARISTA NETWORKS INC | 11,814 | 11,463 | -351 | 4,141 | 4,400 | 0.16% | +259 |
| ECOLAB INC(ECL) | 15,928 | 15,845 | -83 | 3,791 | 4,046 | 0.15% | +255 |
| STRYKER CORPORATION(SYK) | 15,089 | 14,872 | -217 | 5,134 | 5,373 | 0.20% | +239 |
| Costco Wholesale Corp | 3,649 | 3,752 | +103 | 3,102 | 3,326 | 0.12% | +225 |
| AUTODESK INC | 8,300 | 8,261 | -39 | 2,054 | 2,276 | 0.09% | +222 |
| Amdocs Ltd | 37,099 | 35,918 | -1,181 | 2,928 | 3,142 | 0.12% | +214 |
| BlackRock Inc | 1,086 | 1,121 | +35 | 855 | 1,064 | 0.04% | +209 |
| JOHNSON & JOHNSON(JNJ) | 19,166 | 18,434 | -732 | 2,801 | 2,987 | 0.11% | +186 |
| ISHARES TR | 2,327 | 3,691 | +1,364 | 248 | 432 | 0.02% | +184 |
| Zoetis Inc Class A(ZTS) | 10,480 | 10,156 | -324 | 1,817 | 1,984 | 0.07% | +167 |
| CME Group Inc Class A(CME) | 5,800 | 5,925 | +125 | 1,140 | 1,307 | 0.05% | +167 |
| Invesco High Yield Eq Div Achi | 92,498 | 90,112 | -2,386 | 1,817 | 1,976 | 0.07% | +159 |
| SPDR S&P Dividend ETF | 14,149 | 13,784 | -365 | 1,799 | 1,958 | 0.07% | +158 |
| Linde PLC(LIN) | 3,271 | 3,341 | +70 | 1,435 | 1,593 | 0.06% | +158 |
| Uber Technologies Inc(UBER) | 54,264 | 54,553 | +289 | 3,944 | 4,100 | 0.15% | +156 |
| TEXAS INSTRS INC(TXN) | 36,384 | 34,980 | -1,404 | 7,078 | 7,226 | 0.27% | +148 |
| PayPal Holdings Inc(PYPL) | 6,087 | 6,405 | +318 | 353 | 500 | 0.02% | +147 |
| WisdomTree US MidCap Dividend(WT) | 48,139 | 46,882 | -1,257 | 2,251 | 2,397 | 0.09% | +146 |
| AMERICAN EXPRESS CO(AXP) | 7,651 | 7,069 | -582 | 1,772 | 1,917 | 0.07% | +146 |
| Royal Caribbean Group | 6,459 | 6,601 | +142 | 1,030 | 1,171 | 0.04% | +141 |
| Exxon Mobil Corp | 47,241 | 47,566 | +325 | 5,438 | 5,576 | 0.21% | +137 |
| ISHARES TR | 11,742 | 11,444 | -298 | 1,030 | 1,166 | 0.04% | +136 |
| GRACO INC(GGG) | 9,598 | 10,170 | +572 | 761 | 890 | 0.03% | +129 |
| SPDR Portfolio Long Term Trea | 115,857 | 112,915 | -2,942 | 3,154 | 3,282 | 0.12% | +129 |
| WisdomTree US Quality Dividend | 40,188 | 39,165 | -1,023 | 3,137 | 3,259 | 0.12% | +122 |
| FLUOR CORP NEW(FLR) | 43,437 | 42,048 | -1,389 | 1,892 | 2,006 | 0.08% | +114 |
| VEEVA SYS INC(VEEV) | 5,950 | 5,671 | -279 | 1,089 | 1,190 | 0.04% | +101 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,050 | 1,102 | +52 | 581 | 682 | 0.03% | +101 |
| Vertiv Holdings Co Cl A | 6,157 | 6,341 | +184 | 533 | 631 | 0.02% | +98 |
| Quanta Services Inc | 1,981 | 2,012 | +31 | 503 | 600 | 0.02% | +97 |
| VANGUARD INTL EQUITY INDEX F | 20,610 | 20,610 | 0 | 1,209 | 1,298 | 0.05% | +90 |
| Capital One Financial Corp(COF) | 5,950 | 6,064 | +114 | 824 | 908 | 0.03% | +84 |
| Pacer Benchmark Data&Infras RE | 21,173 | 20,593 | -580 | 579 | 662 | 0.02% | +83 |