Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 273,939 | 273,939 | 0 | $33.8K | $33.8K | 16.00% | $0 |
| Apple Inc.(AAPL) | 144,315 | 144,315 | 0 | $30.4K | $30.4K | 14.37% | $0 |
| Mastercard IncorporatedCL A(MA) | 37,461 | 37,461 | 0 | $16.5K | $16.5K | 7.81% | $0 |
| Visa Inc.CL A(V) | 55,660 | 55,660 | 0 | $14.6K | $14.6K | 6.90% | $0 |
| Microsoft Corporation(MSFT) | 24,182 | 24,182 | 0 | $10.8K | $10.8K | 5.11% | $0 |
| AbbVie Inc.(ABBV) | 49,749 | 49,749 | 0 | $8.5K | $8.5K | 4.03% | $0 |
| SPDR Gold SharesGOLD SHS(GLD) | 37,349 | 37,349 | 0 | $8.0K | $8.0K | 3.80% | $0 |
| Advanced Micro Devices, Inc.(AMD) | 47,259 | 47,259 | 0 | $7.7K | $7.7K | 3.62% | $0 |
| Alphabet Inc.CL A(GOOG) | 30,157 | 30,157 | 0 | $5.5K | $5.5K | 2.60% | $0 |
| Meta Platforms, Inc.CL A(META) | 9,600 | 9,600 | 0 | $4.8K | $4.8K | 2.29% | $0 |
| Marriott International, Inc.CL A(MAR) | 19,371 | 19,371 | 0 | $4.7K | $4.7K | 2.21% | $0 |
| McDonald's Corporation(MCD) | 17,908 | 17,908 | 0 | $4.6K | $4.6K | 2.16% | $0 |
| Amazon.com, Inc.(AMZN) | 23,576 | 23,576 | 0 | $4.6K | $4.6K | 2.15% | $0 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,788 | 10,788 | 0 | $4.1K | $4.1K | 1.95% | $0 |
| Lowe's Companies, Inc.(LOW) | 17,667 | 17,667 | 0 | $3.9K | $3.9K | 1.84% | $0 |
| Salesforce, Inc.(CRM) | 11,359 | 11,359 | 0 | $2.9K | $2.9K | 1.38% | $0 |
| Lockheed Martin Corporation(LMT) | 6,060 | 6,060 | 0 | $2.8K | $2.8K | 1.34% | $0 |
| Snowflake Inc.CL A(SNOW) | 18,146 | 18,146 | 0 | $2.5K | $2.5K | 1.16% | $0 |
| Union Pacific Corporation(UNP) | 9,949 | 9,949 | 0 | $2.3K | $2.3K | 1.06% | $0 |
| ServiceNow, Inc.(NOW) | 2,808 | 2,808 | 0 | $2.2K | $2.2K | 1.04% | $0 |
| Walmart Inc.(WMT) | 31,424 | 31,424 | 0 | $2.1K | $2.1K | 1.01% | $0 |
| Realty Income Corporation(O) | 39,941 | 39,941 | 0 | $2.1K | $2.1K | 1.00% | $0 |
| Airbnb IncCL A | 13,615 | 13,615 | 0 | $2.1K | $2.1K | 0.98% | $0 |
| Johnson & Johnson(JNJ) | 13,820 | 13,820 | 0 | $2.0K | $2.0K | 0.95% | $0 |
| Starbucks Corporation(SBUX) | 24,560 | 24,560 | 0 | $1.9K | $1.9K | 0.90% | $0 |
| The Home Depot, Inc.(HD) | 4,840 | 4,840 | 0 | $1.7K | $1.7K | 0.79% | $0 |
| Vanguard Whitehall FdsINTL DVD ETF | 19,289 | 19,289 | 0 | $1.6K | $1.6K | 0.74% | $0 |
| Vanguard Whitehall FdsINTL HIGH ETF | 21,665 | 21,665 | 0 | $1.5K | $1.5K | 0.70% | $0 |
| Schwab Strategic TrUS AGGREGATE B | 30,550 | 30,550 | 0 | $1.4K | $1.4K | 0.66% | $0 |
| Netflix, Inc.(NFLX) | 1,753 | 1,753 | 0 | $1.2K | $1.2K | 0.56% | $0 |
| JPMorgan Chase & Co.(JPM) | 5,805 | 5,805 | 0 | $1.2K | $1.2K | 0.55% | $0 |
| Tesla, Inc.(TSLA) | 5,859 | 5,859 | 0 | $1.2K | $1.2K | 0.55% | $0 |
| Chevron Corporation(CVX) | 7,357 | 7,357 | 0 | $1.2K | $1.2K | 0.54% | $0 |
| Ford Motor Company(F) | 80,070 | 80,070 | 0 | $1.0K | $1.0K | 0.47% | $0 |
| Exxon Mobil Corp | 8,207 | 8,207 | 0 | $945 | $945 | 0.45% | $0 |
| The Procter & Gamble Company(PG) | 5,358 | 5,358 | 0 | $884 | $884 | 0.42% | $0 |
| Blackstone Inc.(BX) | 6,929 | 6,929 | 0 | $858 | $858 | 0.41% | $0 |
| Verizon Communications Inc.(VZ) | 18,180 | 18,180 | 0 | $750 | $750 | 0.35% | $0 |
| Corning Incorporated(GLW) | 19,240 | 19,240 | 0 | $747 | $747 | 0.35% | $0 |
| The Coca-Cola Company(KO) | 11,379 | 11,379 | 0 | $724 | $724 | 0.34% | $0 |
| Schwab Strategic TrUS LCAP GR ETF | 7,213 | 7,183 | -30 | $727 | $724 | 0.34% | -$3 |
| Zoetis Inc.CL A(ZTS) | 8,280 | 4,140 | -4,140 | $1.4K | $718 | 0.34% | -$717 |
| General Dynamics Corporation(GD) | 2,370 | 2,370 | 0 | $688 | $688 | 0.33% | $0 |
| Alphabet Inc.CL C(GOOG) | 3,304 | 3,304 | 0 | $606 | $606 | 0.29% | $0 |
| Dow Inc.(DOW) | 10,943 | 10,943 | 0 | $581 | $581 | 0.27% | $0 |
| The Walt Disney Company(DIS) | 5,759 | 5,759 | 0 | $572 | $572 | 0.27% | $0 |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 68,880 | 68,880 | 0 | $563 | $563 | 0.27% | $0 |
| Schwab Strategic TrUS DIVIDEND EQ | 6,853 | 6,828 | -25 | $533 | $531 | 0.25% | -$2 |
| Illinois Tool Works Inc.(ITW) | 2,150 | 2,150 | 0 | $509 | $509 | 0.24% | $0 |
| Kinder Morgan, Inc.(KMI) | 24,381 | 24,381 | 0 | $484 | $484 | 0.23% | $0 |
| RTX Corporation(RTX) | 4,708 | 4,708 | 0 | $473 | $473 | 0.22% | $0 |
| The Southern Company(SO) | 5,867 | 5,867 | 0 | $455 | $455 | 0.22% | $0 |
| Quest Diagnostics Incorporated(DGX) | 3,279 | 3,279 | 0 | $449 | $449 | 0.21% | $0 |
| Newmont Corporation(NEM) | 9,387 | 9,387 | 0 | $393 | $393 | 0.19% | $0 |
| Devon Energy Corporation(DVN) | 8,131 | 8,131 | 0 | $385 | $385 | 0.18% | $0 |
| Duke Energy Corporation(DUK) | 3,367 | 3,367 | 0 | $337 | $337 | 0.16% | $0 |
| Colgate-Palmolive Company(CL) | 2,850 | 2,850 | 0 | $277 | $277 | 0.13% | $0 |
| Altria Group, Inc.(MO) | 5,126 | 5,126 | 0 | $233 | $233 | 0.11% | $0 |
| Caterpillar Inc.(CAT) | 655 | 655 | 0 | $218 | $218 | 0.10% | $0 |
| Philip Morris International Inc.(PM) | 2,125 | 2,125 | 0 | $215 | $215 | 0.10% | $0 |