Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 14,612 | 36,808 | +22,196 | 794 | 2,050 | 0.92% | +1,256 |
| MANAGED PORTFOLIO SERIES TREMB GLOBA ETF | 0 | 39,185 | +39,185 | 0 | 1,127 | 0.51% | +1,127 |
| GOLDMAN SACHS ETF TR | 49,053 | 60,150 | +11,097 | 4,909 | 6,025 | 2.70% | +1,115 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 0 | 25,860 | +25,860 | 0 | 1,092 | 0.49% | +1,092 |
| ORACLE CORP(ORCL) | 9,659 | 13,008 | +3,349 | 1,340 | 2,243 | 1.01% | +903 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 0 | 15,225 | +15,225 | 0 | 775 | 0.35% | +775 |
| ISHARES TR CORE UNIVRSL USD | 68,683 | 83,760 | +15,077 | 3,125 | 3,845 | 1.73% | +720 |
| BONDBLOXX ETF TRUST USD HIGH YIE ETF | 0 | 46,408 | +46,408 | 0 | 706 | 0.32% | +706 |
| AMPHENOL CORP NEW | 0 | 10,249 | +10,249 | 0 | 704 | 0.32% | +704 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 0 | 14,167 | +14,167 | 0 | 697 | 0.31% | +697 |
| ISHARES INC | 0 | 10,558 | +10,558 | 0 | 648 | 0.29% | +648 |
| DIAGEO PLC(DEO) | 4,489 | 8,927 | +4,438 | 582 | 1,191 | 0.53% | +609 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 0 | 14,468 | +14,468 | 0 | 573 | 0.26% | +573 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 792 | +792 | 0 | 561 | 0.25% | +561 |
| BLEND LABS INC(BLND) | 0 | 147,684 | +147,684 | 0 | 508 | 0.23% | +508 |
| SPDR SER TR ST STR BLO 1 ETF | 8,105 | 13,337 | +5,232 | 743 | 1,224 | 0.55% | +480 |
| APPLE INC(AAPL) | 26,285 | 26,597 | +312 | 5,744 | 6,208 | 2.79% | +463 |
| DISNEY WALT CO(DIS) | 13,699 | 17,504 | +3,805 | 1,230 | 1,684 | 0.76% | +454 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 0 | 8,600 | +8,600 | 0 | 435 | 0.20% | +435 |
| SCHWAB STRATEGIC TR | 51,160 | 118,247 | +67,087 | 2,346 | 2,732 | 1.23% | +386 |
| BERKSHIRE HATHAWAY INC DEL | 12,434 | 12,528 | +94 | 5,381 | 5,744 | 2.58% | +363 |
| ISHARES INC MSCI EMRG CHN | 12,571 | 18,289 | +5,718 | 737 | 1,096 | 0.49% | +359 |
| FIRST TR EXCH TRADED FD III | 75,943 | 93,695 | +17,752 | 1,326 | 1,685 | 0.76% | +359 |
| RTX CORPORATION(RTX) | 16,518 | 16,491 | -27 | 1,732 | 2,068 | 0.93% | +337 |
| SHOPIFY INC(SHOP) | 0 | 4,157 | +4,157 | 0 | 332 | 0.15% | +332 |
| UNIFIED SER TR ABSLUTE SELCT VL | 18,720 | 27,640 | +8,920 | 578 | 910 | 0.41% | +332 |
| UNILEVER PLC(UL) | 56,161 | 55,946 | -215 | 3,175 | 3,499 | 1.57% | +324 |
| CME GROUP INC(CME) | 0 | 1,407 | +1,407 | 0 | 321 | 0.14% | +321 |
| MSCI INC(MSCI) | 0 | 530 | +530 | 0 | 315 | 0.14% | +315 |
| STARBUCKS CORP(SBUX) | 11,720 | 12,005 | +285 | 875 | 1,177 | 0.53% | +301 |
| BLACKROCK ETF TRUST II | 11,389 | 16,856 | +5,467 | 598 | 890 | 0.40% | +292 |
| FIRST SOLAR INC(FSLR) | 0 | 1,400 | +1,400 | 0 | 287 | 0.13% | +287 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,618 | 6,772 | +154 | 2,175 | 2,447 | 1.10% | +272 |
| MASTERCARD INCORPORATED(MA) | 3,189 | 3,223 | +34 | 1,379 | 1,638 | 0.74% | +259 |
| BROADCOM INC(AVGO) | 11,723 | 11,811 | +88 | 1,774 | 2,032 | 0.91% | +258 |
| HERSHEY CO(HSY) | 0 | 1,403 | +1,403 | 0 | 257 | 0.12% | +257 |
| JPMORGAN CHASE & CO.(JPM) | 8,252 | 8,766 | +514 | 1,721 | 1,977 | 0.89% | +255 |
| ISHARES TR | 83,215 | 84,830 | +1,615 | 6,493 | 6,742 | 3.03% | +249 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 49,288 | 50,097 | +809 | 2,289 | 2,536 | 1.14% | +246 |
| ISHARES TR MSCI USA QLT FCT | 13,867 | 14,307 | +440 | 2,336 | 2,577 | 1.16% | +240 |
| FISERV INC(FISV) | 0 | 1,161 | +1,161 | 0 | 234 | 0.10% | +234 |
| JOHNSON & JOHNSON(JNJ) | 8,816 | 9,954 | +1,138 | 1,378 | 1,609 | 0.72% | +231 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,105 | 6,190 | +85 | 976 | 1,205 | 0.54% | +229 |
| NOVO-NORDISK A S(NVO) | 10,491 | 14,307 | +3,816 | 1,381 | 1,608 | 0.72% | +227 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,005 | +4,005 | 0 | 211 | 0.09% | +211 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 36,531 | 43,337 | +6,806 | 932 | 1,143 | 0.51% | +211 |
| GARTNER INC(IT) | 0 | 403 | +403 | 0 | 207 | 0.09% | +207 |
| EATON CORP PLC(ETN) | 3,235 | 3,397 | +162 | 969 | 1,174 | 0.53% | +204 |
| ISHARES TR | 0 | 2,206 | +2,206 | 0 | 202 | 0.09% | +202 |
| GENERAL MTRS CO(GM) | 13,393 | 15,552 | +2,159 | 623 | 820 | 0.37% | +197 |
| MEDTRONIC PLC(MDT) | 27,714 | 26,561 | -1,153 | 2,216 | 2,406 | 1.08% | +190 |
| ISHARES TR | 28,485 | 28,131 | -354 | 2,564 | 2,747 | 1.23% | +183 |
| COMCAST CORP NEW(CCZ) | 44,089 | 44,491 | +402 | 1,679 | 1,862 | 0.84% | +182 |
| AMERICAN EXPRESS CO(AXP) | 4,386 | 4,562 | +176 | 1,057 | 1,238 | 0.56% | +181 |
| TRAVELERS COMPANIES INC(TRV) | 4,058 | 4,034 | -24 | 843 | 1,018 | 0.46% | +175 |
| LIBERTY GLOBAL LTD(LBTYA) | 26,544 | 31,987 | +5,443 | 493 | 669 | 0.30% | +175 |
| ISHARES TR | 5,351 | 8,312 | +2,961 | 295 | 469 | 0.21% | +174 |
| MAGNA INTL INC(MGA) | 13,899 | 17,846 | +3,947 | 593 | 767 | 0.34% | +173 |
| FRANCO NEV CORP(FNV) | 5,374 | 6,217 | +843 | 675 | 845 | 0.38% | +170 |
| VISA INC(V) | 4,482 | 4,598 | +116 | 1,139 | 1,307 | 0.59% | +168 |
| MCDONALDS CORP(MCD) | 3,487 | 3,538 | +51 | 884 | 1,050 | 0.47% | +167 |
| WEC ENERGY GROUP INC(WEC) | 8,754 | 9,221 | +467 | 731 | 894 | 0.40% | +163 |
| CHEVRON CORP NEW(CVX) | 9,501 | 10,841 | +1,340 | 1,473 | 1,632 | 0.73% | +159 |
| NEXTERA ENERGY INC(NEE) | 13,757 | 14,320 | +563 | 1,037 | 1,187 | 0.53% | +149 |
| PEPSICO INC(PEP) | 5,915 | 6,717 | +802 | 995 | 1,141 | 0.51% | +146 |
| TRANE TECHNOLOGIES PLC(TT) | 2,206 | 2,241 | +35 | 734 | 880 | 0.39% | +146 |
| LOWES COS INC(LOW) | 3,518 | 3,562 | +44 | 815 | 955 | 0.43% | +139 |
| AMICUS THERAPEUTICS INC COM | 0 | 11,793 | +11,793 | 0 | 136 | 0.06% | +136 |
| VODAFONE GROUP PLC NEW(VOD) | 53,411 | 64,655 | +11,244 | 484 | 617 | 0.28% | +133 |
| BLACKSTONE SECD LENDING FD(BXSL) | 16,233 | 19,655 | +3,422 | 486 | 619 | 0.28% | +133 |
| CITIGROUP INC(C) | 9,595 | 11,561 | +1,966 | 611 | 742 | 0.33% | +131 |
| ISHARES TR | 7,515 | 7,765 | +250 | 1,403 | 1,532 | 0.69% | +130 |
| SUMMIT THERAPEUTICS INC(SMMT) | 12,209 | 11,250 | -959 | 122 | 250 | 0.11% | +128 |
| TEXAS INSTRS INC(TXN) | 16,177 | 16,205 | +28 | 3,208 | 3,335 | 1.50% | +128 |
| SERVICENOW INC(NOW) | 541 | 544 | +3 | 395 | 514 | 0.23% | +119 |
| ISHARES TR | 2,180 | 2,442 | +262 | 570 | 688 | 0.31% | +117 |
| ISHARES TR | 13,446 | 14,669 | +1,223 | 1,245 | 1,361 | 0.61% | +117 |
| ABBOTT LABS | 13,822 | 13,957 | +135 | 1,483 | 1,592 | 0.71% | +110 |
| LINDE PLC(LIN) | 2,818 | 2,856 | +38 | 1,251 | 1,360 | 0.61% | +109 |
| SPDR SER TR ST BLOO HIGH ETF | 33,906 | 34,540 | +634 | 3,229 | 3,338 | 1.50% | +109 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 6,705 | 6,533 | -172 | 605 | 712 | 0.32% | +107 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 15,000 | +15,000 | 0 | 107 | 0.05% | +107 |
| PACKAGING CORP AMER(PKG) | 2,837 | 2,876 | +39 | 548 | 654 | 0.29% | +106 |
| MICROSOFT CORP(MSFT) | 14,134 | 14,458 | +324 | 6,062 | 6,168 | 2.77% | +106 |
| GENERAL DYNAMICS CORP(GD) | 3,665 | 3,775 | +110 | 1,043 | 1,147 | 0.51% | +104 |
| THOR INDS INC(THO) | 3,974 | 4,564 | +590 | 383 | 486 | 0.22% | +103 |
| CORTEVA INC(CTVA) | 12,618 | 12,755 | +137 | 679 | 780 | 0.35% | +101 |
| GUARDANT HEALTH INC(GH) | 6,642 | 13,642 | +7,000 | 211 | 303 | 0.14% | +92 |
| SPDR GOLD TR(GLD) | 1,420 | 1,596 | +176 | 315 | 404 | 0.18% | +89 |
| ABBVIE INC(ABBV) | 6,394 | 6,402 | +8 | 1,127 | 1,214 | 0.54% | +88 |
| NIKE INC(NKE) | 8,652 | 8,833 | +181 | 615 | 697 | 0.31% | +82 |
| AMERICAN TOWER CORP NEW(AMT) | 4,992 | 5,053 | +61 | 1,045 | 1,123 | 0.50% | +78 |
| WALMART INC(WMT) | 24,611 | 21,924 | -2,687 | 1,738 | 1,814 | 0.81% | +77 |
| ARCHER AVIATION INC(ACHR) | 20,000 | 47,601 | +27,601 | 88 | 162 | 0.07% | +75 |
| NORTHROP GRUMMAN CORP(NOC) | 962 | 975 | +13 | 425 | 499 | 0.22% | +74 |
| TEMPEST THERAPEUTICS INC(TPST) | 0 | 62,000 | +62,000 | 0 | 68 | 0.03% | +68 |
| ROBINHOOD MKTS INC(HOOD) | 10,200 | 10,200 | 0 | 218 | 284 | 0.13% | +66 |
| ENBRIDGE INC(ENB) | 42,558 | 39,669 | -2,889 | 1,556 | 1,621 | 0.73% | +65 |
| PHILIP MORRIS INTL INC(PM) | 9,385 | 8,499 | -886 | 1,046 | 1,109 | 0.50% | +63 |
| NETFLIX INC(NFLX) | 537 | 540 | +3 | 342 | 405 | 0.18% | +63 |