Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 35,256 | 35,261 | +5 | 19,187 | 20,232 | 9.52% | +1,044 |
| ISHARES TR | 263,287 | 263,731 | +444 | 24,365 | 25,252 | 11.88% | +888 |
| SPDR SER TR ST SHOR CORP ETF | 210,997 | 227,770 | +16,773 | 6,267 | 6,897 | 3.25% | +630 |
| VANGUARD INDEX FDS | 12,352 | 12,312 | -40 | 6,178 | 6,497 | 3.06% | +319 |
| NVIDIA CORPORATION(NVDA) | 8,339 | 11,079 | +2,740 | 1,030 | 1,345 | 0.63% | +315 |
| AMAZON COM INC(AMZN) | 151,482 | 153,293 | +1,811 | 1,254 | 1,552 | 0.73% | +298 |
| DISNEY WALT CO(DIS) | 0 | 2,779 | +2,779 | 0 | 267 | 0.13% | +267 |
| ISHARES TR | 34,292 | 34,340 | +48 | 3,784 | 4,028 | 1.90% | +244 |
| WISDOMTREE TR(WT) | 0 | 5,342 | +5,342 | 0 | 209 | 0.10% | +209 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 349 | +349 | 0 | 204 | 0.10% | +204 |
| APPLE INC(AAPL) | 98,282 | 97,817 | -465 | 2,332 | 2,462 | 1.16% | +130 |
| HOME DEPOT INC(HD) | 2,290 | 2,241 | -49 | 788 | 908 | 0.43% | +120 |
| INVESCO QQQ TR | 1,907 | 2,092 | +185 | 914 | 1,021 | 0.48% | +107 |
| ISHARES TR 0-5YR INVT GR CP | 142,977 | 141,570 | -1,407 | 7,042 | 7,139 | 3.36% | +98 |
| AUTOMATIC DATA PROCESSING IN | 2,410 | 2,410 | 0 | 575 | 667 | 0.31% | +92 |
| GILEAD SCIENCES INC(GILD) | 4,996 | 4,934 | -62 | 343 | 414 | 0.19% | +71 |
| META PLATFORMS INC(META) | 615 | 662 | +47 | 310 | 379 | 0.18% | +69 |
| GOLDMAN SACHS GROUP INC(GS) | 2,476 | 2,388 | -88 | 1,120 | 1,182 | 0.56% | +63 |
| ISHARES TR MSCI USA QLT FCT | 6,557 | 6,557 | 0 | 1,120 | 1,176 | 0.55% | +56 |
| VANGUARD SPECIALIZED FUNDS | 3,121 | 3,121 | 0 | 570 | 618 | 0.29% | +48 |
| VANGUARD INDEX FDS | 3,795 | 3,795 | 0 | 1,419 | 1,457 | 0.69% | +38 |
| MASTERCARD INCORPORATED(MA) | 892 | 868 | -24 | 394 | 429 | 0.20% | +35 |
| INTUITIVE SURGICAL INC | 797 | 787 | -10 | 355 | 387 | 0.18% | +32 |
| SALESFORCE INC(CRM) | 1,847 | 1,851 | +4 | 475 | 507 | 0.24% | +32 |
| ISHARES TR | 1,648 | 1,648 | 0 | 334 | 364 | 0.17% | +30 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 26,464 | 26,496 | +32 | 1,355 | 1,382 | 0.65% | +27 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,886 | 6,656 | -230 | 1,004 | 1,025 | 0.48% | +22 |
| CONSTELLATION BRANDS INC(STZ) | 1,495 | 1,575 | +80 | 385 | 406 | 0.19% | +21 |
| GOLDMAN SACHS ETF TR | 3,863 | 4,062 | +199 | 387 | 407 | 0.19% | +21 |
| VISA INC(V) | 2,952 | 2,885 | -67 | 775 | 793 | 0.37% | +18 |
| COSTCO WHSL CORP NEW(COST) | 449 | 449 | 0 | 382 | 398 | 0.19% | +16 |
| ISHARES TR 0-5YR HI YL CP | 7,798 | 7,698 | -100 | 329 | 334 | 0.16% | +5 |
| XOS INC(XOS) | 14,000 | 14,000 | 0 | 0 | 0 | 0.00% | 0 |
| MICROVAST HOLDINGS INC(MVST) | 12,000 | 0 | -12,000 | 0 | 0 | — | -0 |
| PAYSAFE LIMITED | 25,000 | 0 | -25,000 | 1 | 0 | — | -1 |
| WM TECHNOLOGY INC(MAPS) | 15,779 | 0 | -15,779 | 1 | 0 | — | -1 |
| ARBE ROBOTICS LTD(ARBE) | 12,000 | 0 | -12,000 | 3 | 0 | — | -3 |
| BANK AMERICA CORP | 105,495 | 105,395 | -100 | 590 | 585 | 0.28% | -5 |
| ISHARES TR | 16,157 | 15,618 | -539 | 828 | 822 | 0.39% | -5 |
| ISHARES TR | 279,781 | 266,775 | -13,006 | 14,048 | 14,027 | 6.60% | -21 |
| MERCK & CO INC(MRK) | 2,831 | 2,740 | -91 | 350 | 311 | 0.15% | -39 |
| VERISK ANALYTICS INC(VRSK) | 2,555 | 2,411 | -144 | 689 | 646 | 0.30% | -43 |
| MICROSOFT CORP(MSFT) | 3,620 | 3,639 | +19 | 1,618 | 1,566 | 0.74% | -52 |
| ALPHABET INC(GOOG) | 3,157 | 2,995 | -162 | 575 | 497 | 0.23% | -78 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,335 | 0 | -6,335 | 367 | 0 | — | -367 |
| SPDR SER TR ST STR BLO 1 ETF | 157,638 | 147,712 | -9,926 | 14,468 | 13,561 | 6.38% | -907 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 283,550 | 260,397 | -23,153 | 14,311 | 13,213 | 6.22% | -1,098 |
| ISHARES TR | 102,955 | 89,147 | -13,808 | 18,739 | 17,577 | 8.27% | -1,162 |
| ISHARES TR | 52,470 | 45,859 | -6,611 | 28,713 | 26,452 | 12.45% | -2,261 |
| ISHARES TR | 100,944 | 87,641 | -13,303 | 36,795 | 32,899 | 15.48% | -3,896 |
| ISHARES TR ULTRA SHORT DUR | 143,129 | 0 | -143,129 | 7,232 | 0 | — | -7,232 |