Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUSSELL 3000 ETF | 518,380 | 558,944 | +40,564 | $160.01M | $182.62M | 10.79% | +$22.62M |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 1,957,559 | 1,924,157 | -33,402 | $56.60M | $59.02M | 3.49% | +$2.42M |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 1,090,808 | 1,602,027 | +511,219 | $33.85M | $51.39M | 3.04% | +$17.55M |
| NVIDIA Corporation(NVDA) | 438,617 | 373,056 | -65,561 | $54.19M | $45.30M | 2.68% | -$8.88M |
| Microsoft Corporation(MSFT) | 113,946 | 101,701 | -12,245 | $50.93M | $43.76M | 2.59% | -$7.17M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 1,469,962 | 1,485,936 | +15,974 | $33.02M | $37.73M | 2.23% | +$4.71M |
| Apple Inc.(AAPL) | 169,908 | 155,540 | -14,368 | $35.79M | $36.24M | 2.14% | +$454.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,886 | 63,020 | +35,134 | $15.18M | $36.16M | 2.14% | +$20.98M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 1,195,904 | 1,170,676 | -25,228 | $33.86M | $35.64M | 2.11% | +$1.78M |
| Berkshire Hathaway Inc DelCL A | 45 | 45 | 0 | $27.55M | $31.10M | 1.84% | +$3.55M |
| Amazon.com, Inc.(AMZN) | 161,735 | 147,296 | -14,439 | $31.26M | $27.45M | 1.62% | -$3.81M |
| Ishares TrRUS 1000 ETF | 81,565 | 80,580 | -985 | $24.27M | $25.33M | 1.50% | +$1.06M |
| Johnson & Johnson(JNJ) | 138,018 | 132,339 | -5,679 | $20.17M | $21.45M | 1.27% | +$1.27M |
| The Procter & Gamble Company(PG) | 113,931 | 110,763 | -3,168 | $18.79M | $19.18M | 1.13% | +$394.7K |
| Broadcom Inc.(AVGO) | 10,920 | 99,133 | +88,213 | $17.53M | $17.10M | 1.01% | -$431.9K |
| Meta Platforms, Inc.CL A(META) | 30,603 | 26,730 | -3,873 | $15.43M | $15.30M | 0.90% | -$129.3K |
| Ishares TrCORE S P500 ETF | 24,355 | 24,233 | -122 | $13.33M | $13.98M | 0.83% | +$650.3K |
| Alphabet Inc.CL A(GOOG) | 95,758 | 82,940 | -12,818 | $17.44M | $13.76M | 0.81% | -$3.69M |
| Alphabet Inc.CL C(GOOG) | 85,534 | 79,733 | -5,801 | $15.69M | $13.33M | 0.79% | -$2.36M |
| Berkshire Hathaway Inc DelCL B | 28,590 | 25,985 | -2,605 | $11.63M | $11.96M | 0.71% | +$329.4K |
| ServiceNow, Inc.(NOW) | 15,172 | 12,857 | -2,315 | $11.94M | $11.50M | 0.68% | -$436.2K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 1,107 | 43,828 | +42,721 | $272.4K | $11.40M | 0.67% | +$11.13M |
| Ishares TrMSCI All Country World Index ex US | 191,922 | 191,922 | 0 | $10.20M | $10.98M | 0.65% | +$785.0K |
| Thermo Fisher Scientific Inc.(TMO) | 17,406 | 16,008 | -1,398 | $9.63M | $9.90M | 0.59% | +$276.6K |
| UnitedHealth Group Incorporated(UNH) | 18,860 | 16,767 | -2,093 | $9.60M | $9.80M | 0.58% | +$198.7K |
| JPMorgan Chase & Co.(JPM) | 49,665 | 45,331 | -4,334 | $10.05M | $9.56M | 0.56% | -$486.7K |
| Intuit Inc.(INTU) | 17,156 | 15,151 | -2,005 | $11.28M | $9.41M | 0.56% | -$1.87M |
| Ishares TrRussell 1000 Growth ETF | 24,592 | 24,592 | 0 | $8.96M | $9.23M | 0.55% | +$267.3K |
| Intuitive Surgical, Inc.(ISRG) | 22,829 | 18,778 | -4,051 | $10.16M | $9.23M | 0.55% | -$930.4K |
| Costco Wholesale Corporation(COST) | 12,295 | 10,359 | -1,936 | $10.45M | $9.18M | 0.54% | -$1.27M |
| Visa Inc.CL A(V) | 37,691 | 32,218 | -5,473 | $9.89M | $8.86M | 0.52% | -$1.03M |
| SPDR Gold SharesGOLD SHS(GLD) | 45,627 | 35,592 | -10,035 | $9.81M | $8.65M | 0.51% | -$1.16M |
| Vanguard Index FdsS P 500 ETF SHS | 15,834 | 15,834 | 0 | $7.92M | $8.36M | 0.49% | +$436.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 156,441 | 156,441 | 0 | $7.73M | $8.26M | 0.49% | +$530.3K |
| Mastercard IncorporatedCL A(MA) | 18,910 | 16,486 | -2,424 | $8.34M | $8.14M | 0.48% | -$201.5K |
| Eli Lilly and Company(LLY) | 9,550 | 8,929 | -621 | $8.65M | $7.91M | 0.47% | -$735.8K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 30,752 | 30,351 | -401 | $7.37M | $7.70M | 0.45% | +$331.0K |
| Adobe Inc.(ADBE) | 17,446 | 14,406 | -3,040 | $9.69M | $7.46M | 0.44% | -$2.23M |
| Zoetis Inc.CL A(ZTS) | 39,758 | 37,778 | -1,980 | $6.89M | $7.38M | 0.44% | +$488.6K |
| Vanguard Index FdsTotal Stock Market | 20,527 | 25,717 | +5,190 | $5.49M | $7.28M | 0.43% | +$1.79M |
| AbbVie Inc.(ABBV) | 38,554 | 36,272 | -2,282 | $6.61M | $7.16M | 0.42% | +$550.2K |
| Uber Technologies, Inc.(UBER) | 100,908 | 88,220 | -12,688 | $7.33M | $6.63M | 0.39% | -$703.4K |
| Booking Holdings Inc.(BKNG) | 504 | 1,545 | +1,041 | $2.00M | $6.51M | 0.38% | +$4.51M |
| Ingredion Incorporated(INGR) | 1,907 | 46,108 | +44,201 | $218.7K | $6.34M | 0.37% | +$6.12M |
| The Progressive Corporation(PGR) | 28,754 | 24,903 | -3,851 | $5.97M | $6.32M | 0.37% | +$346.9K |
| Vanguard Index FdsExtended Market ETF | 34,394 | 34,394 | 0 | $5.81M | $6.26M | 0.37% | +$454.0K |
| Lowe's Companies, Inc.(LOW) | 24,750 | 22,478 | -2,272 | $5.46M | $6.09M | 0.36% | +$631.8K |
| Cintas Corporation(CTAS) | 9,093 | 29,490 | +20,397 | $6.37M | $6.07M | 0.36% | -$296.1K |
| Ishares TrCORE S P MCP ETF | 97,355 | 97,280 | -75 | $5.70M | $6.06M | 0.36% | +$365.3K |
| The Walt Disney Company(DIS) | 59,794 | 61,206 | +1,412 | $5.94M | $5.89M | 0.35% | -$49.5K |
| Exxon Mobil Corp | 52,967 | 49,781 | -3,186 | $6.10M | $5.84M | 0.34% | -$262.2K |
| The Coca-Cola Company(KO) | 83,148 | 75,874 | -7,274 | $5.29M | $5.45M | 0.32% | +$159.9K |
| S&P Global Inc.(SPGI) | 11,281 | 10,411 | -870 | $5.03M | $5.38M | 0.32% | +$347.2K |
| Amgen Inc.(AMGN) | 17,625 | 16,137 | -1,488 | $5.51M | $5.20M | 0.31% | -$307.4K |
| The Kroger Co.(KR) | 100,661 | 88,773 | -11,888 | $5.03M | $5.09M | 0.30% | +$60.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 26,657 | 21,380 | -5,277 | $5.82M | $4.93M | 0.29% | -$888.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 29,126 | 28,302 | -824 | $5.06M | $4.92M | 0.29% | -$147.2K |
| Fair Isaac Corporation(FICO) | 3,080 | 2,475 | -605 | $4.59M | $4.81M | 0.28% | +$225.1K |
| eBay Inc.(EBAY) | 72,220 | 72,996 | +776 | $3.88M | $4.75M | 0.28% | +$873.1K |
| Danaher Corporation(DHR) | 18,375 | 17,056 | -1,319 | $4.59M | $4.74M | 0.28% | +$150.9K |
| Schwab Strategic TrINTL EQTY ETF | 113,175 | 113,175 | 0 | $4.35M | $4.65M | 0.28% | +$305.6K |
| Lockheed Martin Corporation(LMT) | 6,440 | 7,944 | +1,504 | $3.01M | $4.64M | 0.27% | +$1.64M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 90,189 | +90,189 | $0 | $4.50M | 0.27% | +$4.50M |
| Bank America Corp | 119,729 | 112,721 | -7,008 | $4.76M | $4.47M | 0.26% | -$288.9K |
| The Home Depot, Inc.(HD) | 12,227 | 10,825 | -1,402 | $4.21M | $4.39M | 0.26% | +$177.3K |
| Cisco Systems, Inc.(CSCO) | 76,851 | 80,152 | +3,301 | $3.65M | $4.27M | 0.25% | +$614.5K |
| Vanguard Index FdsLARGE CAP ETF | 16,112 | 16,112 | 0 | $4.02M | $4.24M | 0.25% | +$220.3K |
| Abbott Labs | 40,170 | 37,152 | -3,018 | $4.17M | $4.24M | 0.25% | +$61.6K |
| Cadence Design Systems, Inc.(CDNS) | 15,637 | 15,504 | -133 | $4.81M | $4.20M | 0.25% | -$610.2K |
| Autodesk Inc | 17,903 | 15,029 | -2,874 | $4.43M | $4.14M | 0.24% | -$289.9K |
| Cencora Inc | 21,471 | 18,361 | -3,110 | $4.84M | $4.13M | 0.24% | -$704.7K |
| TransDigm Group Incorporated(TDG) | 3,541 | 2,751 | -790 | $4.52M | $3.93M | 0.23% | -$598.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 46,341 | 46,617 | +276 | $3.65M | $3.92M | 0.23% | +$273.0K |
| Stryker Corporation(SYK) | 11,742 | 10,689 | -1,053 | $4.00M | $3.86M | 0.23% | -$133.7K |
| Tesla, Inc.(TSLA) | 15,660 | 14,500 | -1,160 | $3.10M | $3.79M | 0.22% | +$694.8K |
| Ishares TrEAFE VALUE ETF | 65,887 | 65,887 | 0 | $3.49M | $3.79M | 0.22% | +$295.8K |
| Marvell Technology, Inc.(MRVL) | 57,436 | 52,357 | -5,079 | $4.01M | $3.78M | 0.22% | -$238.8K |
| Netflix, Inc.(NFLX) | 6,121 | 5,300 | -821 | $4.13M | $3.76M | 0.22% | -$371.8K |
| AppLovin CorporationCL A(APP) | 20,868 | 28,637 | +7,769 | $1.74M | $3.74M | 0.22% | +$2.00M |
| Verizon Communications Inc.(VZ) | 85,688 | 83,160 | -2,528 | $3.53M | $3.73M | 0.22% | +$200.9K |
| Mondelez International, Inc.CL A(MDLZ) | 52,066 | 49,378 | -2,688 | $3.41M | $3.64M | 0.21% | +$230.5K |
| Philip Morris International Inc.(PM) | 32,484 | 28,917 | -3,567 | $3.29M | $3.51M | 0.21% | +$218.9K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 0 | 69,603 | +69,603 | $0 | $3.51M | 0.21% | +$3.51M |
| W.W. Grainger, Inc.(GWW) | 4,006 | 3,377 | -629 | $3.61M | $3.51M | 0.21% | -$106.3K |
| CoStar Group, Inc.(CSGP) | 54,283 | 45,716 | -8,567 | $4.02M | $3.45M | 0.20% | -$575.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 40,778 | 40,778 | 0 | $3.17M | $3.45M | 0.20% | +$276.1K |
| Workday, Inc.CL A(WDAY) | 12,884 | 14,037 | +1,153 | $2.88M | $3.43M | 0.20% | +$550.4K |
| Comcast Holdings ZONESCL A(CCZ) | 91,802 | 80,251 | -11,551 | $3.59M | $3.35M | 0.20% | -$242.9K |
| Trane Technologies plcSHS(TT) | 5,787 | 8,593 | +2,806 | $1.90M | $3.34M | 0.20% | +$1.44M |
| Ishares TrMSCI KLD 400 Social Index | 30,441 | 30,359 | -82 | $3.16M | $3.30M | 0.20% | +$141.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 17,130 | 14,529 | -2,601 | $3.61M | $3.24M | 0.19% | -$368.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,709 | 9,132 | -577 | $2.95M | $3.23M | 0.19% | +$282.2K |
| Microchip Technology Incorporated(MCHP) | 44,616 | 40,202 | -4,414 | $4.08M | $3.23M | 0.19% | -$854.5K |
| McDonald's Corporation(MCD) | 11,619 | 10,551 | -1,068 | $2.96M | $3.21M | 0.19% | +$251.9K |
| Salesforce, Inc.(CRM) | 13,417 | 11,708 | -1,709 | $3.45M | $3.20M | 0.19% | -$244.9K |
| HP Inc.(HPQ) | 109,097 | 89,220 | -19,877 | $3.82M | $3.20M | 0.19% | -$620.3K |
| The Hartford Insurance Group, Inc.(HIG) | 34,256 | 27,084 | -7,172 | $3.44M | $3.19M | 0.19% | -$258.7K |
| International Paper Company(IP) | 0 | 64,899 | +64,899 | $0 | $3.17M | 0.19% | +$3.17M |
| RTX Corporation(RTX) | 27,591 | 26,002 | -1,589 | $2.77M | $3.15M | 0.19% | +$380.5K |
| United Parcel Service, Inc.CL B(UPS) | 25,229 | 22,980 | -2,249 | $3.45M | $3.13M | 0.19% | -$319.5K |