Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 312,332 | 467,829 | +155,497 | 15,763 | 23,738 | 7.94% | +7,974 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 3,325 | 39,820 | +36,495 | 223 | 2,858 | 0.96% | +2,635 |
| iShares U.S. Treasury Bond ETF US TREAS BD ETF | 200,939 | 304,459 | +103,520 | 4,535 | 7,140 | 2.39% | +2,604 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 292,156 | 342,999 | +50,843 | 14,865 | 17,452 | 5.84% | +2,587 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 52,928 | 89,629 | +36,701 | 2,713 | 4,815 | 1.61% | +2,102 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 6,302 | 15,422 | +9,120 | 1,242 | 3,097 | 1.04% | +1,855 |
| Apple Inc Com/Inv(AAPL) | 65,053 | 64,330 | -723 | 13,701 | 14,989 | 5.01% | +1,287 |
| JP Morgan Chase & Co/Com(JPM) | 7,509 | 13,074 | +5,565 | 1,519 | 2,757 | 0.92% | +1,238 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 159,716 | 159,289 | -427 | 12,229 | 13,274 | 4.44% | +1,044 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 118,827 | 123,831 | +5,004 | 8,632 | 9,665 | 3.23% | +1,033 |
| Vanguard S&P 500 ETF | 32,042 | 32,175 | +133 | 16,025 | 16,978 | 5.68% | +953 |
| META PLATFORMS INC CL A(META) | 13,199 | 13,271 | +72 | 6,655 | 7,597 | 2.54% | +942 |
| iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 87,052 | 94,809 | +7,757 | 4,660 | 5,443 | 1.82% | +783 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 1 | 7,591 | +7,590 | 0 | 765 | 0.26% | +764 |
| Berkshire Hathaway Inc. Class B | 9,219 | 9,748 | +529 | 3,750 | 4,487 | 1.50% | +736 |
| TESLA INC COM(TSLA) | 18,947 | 17,137 | -1,810 | 3,749 | 4,484 | 1.50% | +734 |
| Costco Whsl Corp/N(COST) | 7,238 | 7,642 | +404 | 6,152 | 6,775 | 2.27% | +623 |
| iShares Russell 1000 Growth ETF | 5,950 | 7,298 | +1,348 | 2,169 | 2,740 | 0.92% | +571 |
| IRON MTN INC DEL COM(IRM) | 18,530 | 18,387 | -143 | 1,661 | 2,185 | 0.73% | +524 |
| BLACKROCK INC COM(BLK) | 2,306 | 2,334 | +28 | 1,816 | 2,216 | 0.74% | +401 |
| Oracle Corp Com(ORCL) | 13,656 | 13,654 | -2 | 1,928 | 2,327 | 0.78% | +398 |
| Invesco QQQ Trust | 16,773 | 17,219 | +446 | 8,036 | 8,404 | 2.81% | +368 |
| HOME DEPOT INC COM(HD) | 5,928 | 5,936 | +8 | 2,041 | 2,405 | 0.80% | +365 |
| GOLDMAN SACHS GROUP INC COM(GS) | 7,516 | 7,528 | +12 | 3,400 | 3,727 | 1.25% | +328 |
| Bitwise Ethereum ETF | 0 | 17,084 | +17,084 | 0 | 318 | 0.11% | +318 |
| Bitwise Bitcoin ETF Trust(BITB) | 63,508 | 69,029 | +5,521 | 2,076 | 2,388 | 0.80% | +312 |
| WATERS CORP COM(WAT) | 4,000 | 4,000 | 0 | 1,160 | 1,440 | 0.48% | +279 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 10,214 | 10,200 | -14 | 1,398 | 1,638 | 0.55% | +240 |
| DIGITAL RLTY TR INC COM(DLR) | 21,795 | 21,949 | +154 | 3,314 | 3,552 | 1.19% | +238 |
| American Express Co/Com(AXP) | 5,810 | 5,823 | +13 | 1,345 | 1,579 | 0.53% | +234 |
| AMERICAN TOWER CORP NEW COM(AMT) | 2,991 | 3,486 | +495 | 581 | 811 | 0.27% | +229 |
| Starbucks Corp Com/Inv(SBUX) | 11,506 | 11,478 | -28 | 896 | 1,119 | 0.37% | +223 |
| DANAHER CORPORATION COM(DHR) | 7,359 | 7,384 | +25 | 1,839 | 2,053 | 0.69% | +214 |
| NVIDIA CORPORATION COM(NVDA) | 168,140 | 172,694 | +4,554 | 20,772 | 20,972 | 7.01% | +200 |
| SOUTHERN CO COM(SO) | 15,179 | 15,195 | +16 | 1,177 | 1,370 | 0.46% | +193 |
| iShares Gold Trust ETF(IAU) | 33,900 | 33,756 | -144 | 1,489 | 1,678 | 0.56% | +188 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 6,812 | 6,980 | +168 | 3,928 | 4,094 | 1.37% | +167 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,224 | 1,382 | 0.46% | +158 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 1,040 | +1,040 | 0 | 156 | 0.05% | +156 |
| MCDONALDS CORP COM(MCD) | 3,095 | 3,078 | -17 | 789 | 937 | 0.31% | +149 |
| Vanguard FTSE Developed Mkts ETF | 45,968 | 45,708 | -260 | 2,272 | 2,414 | 0.81% | +142 |
| METLIFE INC COM(MET) | 11,392 | 11,349 | -43 | 800 | 936 | 0.31% | +136 |
| NIKE INC CL B(NKE) | 9,124 | 9,308 | +184 | 688 | 823 | 0.28% | +135 |
| SPDR Gold Shares ETF(GLD) | 9,797 | 9,162 | -635 | 2,106 | 2,227 | 0.74% | +120 |
| SALESFORCE INC COM(CRM) | 570 | 968 | +398 | 147 | 265 | 0.09% | +118 |
| 3M Co Com/Inv(MMM) | 3,367 | 3,379 | +12 | 344 | 462 | 0.15% | +118 |
| Vanguard Total Stock Market ETF | 4,866 | 4,977 | +111 | 1,302 | 1,409 | 0.47% | +108 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 397 | 943 | +546 | 69 | 164 | 0.05% | +95 |
| SERVICENOW INC COM(NOW) | 510 | 548 | +38 | 401 | 490 | 0.16% | +89 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 4,860 | 4,865 | +5 | 738 | 822 | 0.28% | +85 |
| Coca Cola Co/Com(KO) | 10,772 | 10,669 | -103 | 686 | 767 | 0.26% | +81 |
| Verizon Communications Inc/Com(VZ) | 20,252 | 20,390 | +138 | 835 | 916 | 0.31% | +81 |
| EATON CORP PLC SHS(ETN) | 4,598 | 4,569 | -29 | 1,442 | 1,514 | 0.51% | +73 |
| ARK Autonomous Technology & Robotics ETF AUTNMUS TECHNLGY | 6,365 | 6,903 | +538 | 351 | 421 | 0.14% | +70 |
| FORTIVE CORP COM(FTV) | 13,676 | 13,679 | +3 | 1,013 | 1,080 | 0.36% | +66 |
| Pfizer Inc Com/Inv(PFE) | 39,782 | 40,601 | +819 | 1,113 | 1,175 | 0.39% | +62 |
| AMERICAN WTR WKS CO INC NEW COM | 3,452 | 3,457 | +5 | 446 | 506 | 0.17% | +60 |
| KLA CORP COM NEW(KLAC) | 3 | 78 | +75 | 2 | 61 | 0.02% | +58 |
| ISHARES CORE S&P 500 ETF | 2,387 | 2,360 | -27 | 1,306 | 1,361 | 0.46% | +55 |
| LAM RESEARCH CORP COM NEW(LRCX) | 2 | 69 | +67 | 2 | 56 | 0.02% | +54 |
| GILEAD SCIENCES INC COM(GILD) | 3,457 | 3,468 | +11 | 237 | 291 | 0.10% | +54 |
| BHP GROUP LTD SPONSORED ADS | 10,091 | 10,109 | +18 | 576 | 628 | 0.21% | +52 |
| THE CIGNA GROUP COM(CI) | 1,864 | 1,919 | +55 | 616 | 665 | 0.22% | +49 |
| FIDELITY TOTAL BOND ETF | 0 | 998 | +998 | 0 | 47 | 0.02% | +47 |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 1,601 | 1,907 | +306 | 109 | 154 | 0.05% | +45 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 256 | 670 | +414 | 25 | 68 | 0.02% | +43 |
| AMGEN INC COM(AMGN) | 4,043 | 4,045 | +2 | 1,263 | 1,303 | 0.44% | +40 |
| VERALTO CORP COM SHS(VLTO) | 2,441 | 2,441 | 0 | 233 | 273 | 0.09% | +40 |
| DOUBLELINE OPPORTUNISTIC BOND ETF OPPO CORE BD ETF | 0 | 694 | +694 | 0 | 33 | 0.01% | +33 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 35 | 400 | +365 | 3 | 36 | 0.01% | +33 |
| Alibaba Grp Hldg LTD Sponsrd ADS(BABA) | 73 | 343 | +270 | 5 | 36 | 0.01% | +31 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 471 | +471 | 0 | 30 | 0.01% | +30 |
| VISA INC COM CL A(V) | 92 | 197 | +105 | 24 | 54 | 0.02% | +30 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 500 | +500 | 0 | 29 | 0.01% | +29 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 898 | 898 | 0 | 351 | 380 | 0.13% | +29 |
| OPKO HEALTH INC COM(OPK) | 116,680 | 116,680 | 0 | 146 | 174 | 0.06% | +28 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0 | 399 | +399 | 0 | 26 | 0.01% | +26 |
| United Technologies Corp/Com(RTX) | 331 | 491 | +160 | 33 | 60 | 0.02% | +26 |
| Energy Select Sector Spdr Fund ST STR ENERG ETF | 0 | 290 | +290 | 0 | 25 | 0.01% | +25 |
| AVALONBAY CMNTYS INC COM | 1,315 | 1,320 | +5 | 272 | 297 | 0.10% | +25 |
| THE TRADE DESK INC COM CL A(TTD) | 2,232 | 2,210 | -22 | 218 | 242 | 0.08% | +24 |
| GRAYSCALE BITCOIN MINI TRUST (BTC) | 0 | 4,194 | +4,194 | 0 | 24 | 0.01% | +24 |
| iShares Select Dividend ETF | 1,490 | 1,507 | +17 | 180 | 204 | 0.07% | +23 |
| Procter and Gamble Co Com(PG) | 3,139 | 3,119 | -20 | 518 | 540 | 0.18% | +22 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 11 | 59 | +48 | 5 | 27 | 0.01% | +22 |
| ADOBE INC COM(ADBE) | 28 | 73 | +45 | 16 | 38 | 0.01% | +22 |
| NEWMONT CORP COM(NEM) | 266 | 590 | +324 | 11 | 32 | 0.01% | +20 |
| REXFORD INDL RLTY INC COM(REXR) | 3,527 | 3,527 | 0 | 157 | 177 | 0.06% | +20 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 500 | +500 | 0 | 20 | 0.01% | +20 |
| FEDEX CORP COM(FDX) | 41 | 114 | +73 | 12 | 31 | 0.01% | +19 |
| CONSTELLATION BRANDS INC CL A(STZ) | 13 | 84 | +71 | 3 | 22 | 0.01% | +18 |
| VANECK INDONESIA INDEX ETF INDONESIA INDEX | 0 | 1,000 | +1,000 | 0 | 18 | 0.01% | +18 |
| RESMED INC COM(RMD) | 0 | 71 | +71 | 0 | 17 | 0.01% | +17 |
| ISHARES MSCI INDIA SMALL CAP ETF MSCI INDIA SM CP | 0 | 200 | +200 | 0 | 17 | 0.01% | +17 |
| Lowes Cos Inc/Com(LOW) | 24 | 83 | +59 | 5 | 23 | 0.01% | +17 |
| RYANAIR HOLDINGS PLC SPONSORED ADR(RYAAY) | 0 | 375 | +375 | 0 | 17 | 0.01% | +17 |
| PALO ALTO NETWORKS INC COM(PANW) | 14,444 | 14,375 | -69 | 4,897 | 4,913 | 1.64% | +17 |
| MONDELEZ INTL INC CL A(MDLZ) | 325 | 510 | +185 | 21 | 38 | 0.01% | +16 |
| Texas Instrs Inc/Com(TXN) | 700 | 738 | +38 | 136 | 152 | 0.05% | +16 |
| BROADCOM INC COM(AVGO) | 18 | 259 | +241 | 29 | 45 | 0.01% | +16 |