Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 9,247,081 | +9,247,081 | 0 | 569,158 | 12.80% | +569,158 |
| ARES MANAGEMENT CORPORATION(ARES) | 13,364,740 | 13,364,740 | 0 | 1,781,253 | 2,082,761 | 46.83% | +301,509 |
| SPDR S&P 500 ETF TR(SPY) | 344,805 | 378,685 | +33,880 | 49,835 | 217,274 | 4.88% | +167,439 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 305,000 | +305,000 | 0 | 68,857 | 1.55% | +68,857 |
| SPDR GOLD TR(GLD) | 314,620 | 366,885 | +52,265 | 67,646 | 89,175 | 2.00% | +21,529 |
| CME GROUP INC(CME) | 471,846 | 471,846 | 0 | 92,765 | 104,113 | 2.34% | +11,348 |
| SPDR SER TR ST TERM HIGH ETF | 985,689 | 1,383,986 | +398,297 | 24,613 | 35,638 | 0.80% | +11,025 |
| ISHARES TR | 890,974 | 956,225 | +65,251 | 86,487 | 96,837 | 2.18% | +10,350 |
| VANGUARD INTL EQUITY INDEX F | 2,195 | 77,273 | +75,078 | 247 | 9,250 | 0.21% | +9,002 |
| INVESCO QQQ TR | 43,922 | 56,868 | +12,946 | 21,049 | 27,756 | 0.62% | +6,707 |
| D R HORTON INC(DHI) | 106,689 | 110,049 | +3,360 | 15,036 | 20,994 | 0.47% | +5,958 |
| META PLATFORMS INC(META) | 59,773 | 62,311 | +2,538 | 30,177 | 35,668 | 0.80% | +5,491 |
| FIRST SOLAR INC(FSLR) | 74,261 | 88,037 | +13,776 | 16,743 | 21,960 | 0.49% | +5,217 |
| ISHARES TR | 692,344 | 712,188 | +19,844 | 64,838 | 69,880 | 1.57% | +5,042 |
| ARISTA NETWORKS INC | 97,418 | 101,784 | +4,366 | 34,143 | 39,067 | 0.88% | +4,924 |
| ISHARES TR | 587,167 | 613,976 | +26,809 | 45,294 | 49,302 | 1.11% | +4,008 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 215,856 | 247,963 | +32,107 | 8,965 | 12,830 | 0.29% | +3,865 |
| UNITEDHEALTH GROUP INC(UNH) | 40,364 | 41,705 | +1,341 | 20,556 | 24,384 | 0.55% | +3,828 |
| BLACKROCK INC(BLK) | 15,677 | 16,810 | +1,133 | 12,343 | 15,961 | 0.36% | +3,618 |
| BROADCOM INC(AVGO) | 24,680 | 250,439 | +225,759 | 39,605 | 43,201 | 0.97% | +3,596 |
| AIR PRODS & CHEMS INC | 49,147 | 54,425 | +5,278 | 12,682 | 16,205 | 0.36% | +3,522 |
| GRAINGER W W INC(GWW) | 15,431 | 16,695 | +1,264 | 13,922 | 17,343 | 0.39% | +3,420 |
| COCA COLA CO(KO) | 177,341 | 196,111 | +18,770 | 11,288 | 14,093 | 0.32% | +2,805 |
| ISHARES TR | 267,306 | 278,582 | +11,276 | 24,533 | 27,329 | 0.61% | +2,796 |
| ISHARES TR | 375,886 | 385,559 | +9,673 | 34,510 | 36,940 | 0.83% | +2,430 |
| BLOCK INC(XYZ) | 907,930 | 907,930 | 0 | 58,552 | 60,949 | 1.37% | +2,397 |
| ISHARES TR US TREAS BD ETF | 568,403 | 649,354 | +80,951 | 12,829 | 15,224 | 0.34% | +2,395 |
| ISHARES TR | 714,106 | 744,091 | +29,985 | 22,530 | 24,726 | 0.56% | +2,196 |
| ISHARES TR | 91,469 | 99,627 | +8,158 | 8,025 | 10,149 | 0.23% | +2,124 |
| HUNT J B TRANS SVCS INC(JBHT) | 55,365 | 63,534 | +8,169 | 8,858 | 10,949 | 0.25% | +2,090 |
| JPMORGAN CHASE & CO.(JPM) | 89,386 | 94,931 | +5,545 | 18,079 | 20,017 | 0.45% | +1,938 |
| AMAZON COM INC(AMZN) | 151,027 | 167,035 | +16,008 | 29,188 | 31,124 | 0.70% | +1,936 |
| ARCHER DANIELS MIDLAND CO | 137,390 | 166,973 | +29,583 | 8,305 | 9,975 | 0.22% | +1,670 |
| TESLA INC(TSLA) | 0 | 6,400 | +6,400 | 0 | 1,667 | 0.04% | +1,667 |
| AMGEN INC(AMGN) | 48,663 | 52,234 | +3,571 | 15,205 | 16,830 | 0.38% | +1,626 |
| ISHARES TR | 19,065 | 29,502 | +10,437 | 2,201 | 3,529 | 0.08% | +1,327 |
| VANGUARD INDEX FDS | 14,427 | 16,179 | +1,752 | 7,215 | 8,537 | 0.19% | +1,322 |
| ISHARES TR MSCI INDIA ETF | 33,412 | 52,938 | +19,526 | 1,864 | 3,098 | 0.07% | +1,235 |
| ISHARES TR | 842,948 | 843,135 | +187 | 43,193 | 44,399 | 1.00% | +1,207 |
| INTUIT(INTU) | 28,209 | 31,767 | +3,558 | 18,539 | 19,727 | 0.44% | +1,188 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 2,467 | 17,067 | +14,600 | 144 | 1,187 | 0.03% | +1,043 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 97,644 | 91,933 | -5,711 | 6,653 | 7,426 | 0.17% | +773 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 82,332 | 89,491 | +7,159 | 6,362 | 7,107 | 0.16% | +745 |
| HOME DEPOT INC(HD) | 12,127 | 12,025 | -102 | 4,175 | 4,873 | 0.11% | +698 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 77,776 | 84,865 | +7,089 | 4,388 | 5,027 | 0.11% | +638 |
| ISHARES TR | 29,341 | 33,362 | +4,021 | 3,133 | 3,686 | 0.08% | +552 |
| SCHWAB STRATEGIC TR | 46,002 | 48,659 | +2,657 | 3,577 | 4,113 | 0.09% | +536 |
| ISHARES TR GLOBAL REIT ETF | 86,373 | 93,743 | +7,370 | 2,008 | 2,502 | 0.06% | +494 |
| QUALCOMM INC(QCOM) | 45,206 | 55,754 | +10,548 | 9,004 | 9,481 | 0.21% | +477 |
| TEXAS INSTRS INC(TXN) | 23,532 | 24,371 | +839 | 4,578 | 5,034 | 0.11% | +457 |
| SYSCO CORP(SYY) | 18,819 | 22,607 | +3,788 | 1,343 | 1,765 | 0.04% | +421 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 89,528 | 88,510 | -1,018 | 6,792 | 7,190 | 0.16% | +398 |
| ARM HOLDINGS PLC | 0 | 2,617 | +2,617 | 0 | 381 | 0.01% | +381 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 127,381 | 122,068 | -5,313 | 9,755 | 10,132 | 0.23% | +377 |
| RALPH LAUREN CORP(RL) | 10,858 | 11,651 | +793 | 1,901 | 2,259 | 0.05% | +358 |
| ISHARES TR | 40,366 | 43,652 | +3,286 | 1,719 | 2,002 | 0.05% | +283 |
| AT&T INC(T) | 98,463 | 98,188 | -275 | 1,882 | 2,160 | 0.05% | +279 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 47,559 | 48,506 | +947 | 3,801 | 4,062 | 0.09% | +261 |
| VANGUARD INDEX FDS | 9,715 | 10,982 | +1,267 | 814 | 1,070 | 0.02% | +256 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 769,239 | 744,630 | -24,609 | 20,293 | 20,529 | 0.46% | +237 |
| GENERAL MLS INC(GIS) | 24,461 | 24,048 | -413 | 1,547 | 1,776 | 0.04% | +229 |
| CISCO SYS INC(CSCO) | 39,009 | 38,998 | -11 | 1,853 | 2,075 | 0.05% | +222 |
| ISHARES TR | 17 | 948 | +931 | 3 | 209 | 0.00% | +206 |
| ISHARES TR | 100,854 | 101,459 | +605 | 8,235 | 8,436 | 0.19% | +202 |
| ALPHABET INC(GOOG) | 194,310 | 214,354 | +20,044 | 35,641 | 35,838 | 0.81% | +197 |
| MICROSOFT CORP(MSFT) | 81,329 | 84,931 | +3,602 | 36,378 | 36,546 | 0.82% | +168 |
| ISHARES INC CORE MSCI EMKT | 16,235 | 17,947 | +1,712 | 869 | 1,030 | 0.02% | +161 |
| PFIZER INC(PFE) | 122,051 | 123,217 | +1,166 | 3,415 | 3,566 | 0.08% | +151 |
| ZSCALER INC(ZS) | 1,286 | 2,240 | +954 | 243 | 385 | 0.01% | +141 |
| VANECK ETF TRUST GOLD MINERS ETF | 18,856 | 19,534 | +678 | 640 | 778 | 0.02% | +138 |
| SPDR SER TR ST STR SP DIV | 21,769 | 20,239 | -1,530 | 2,769 | 2,875 | 0.06% | +106 |
| OMNICOM GROUP INC(OMC) | 7,490 | 7,521 | +31 | 672 | 778 | 0.02% | +106 |
| ISHARES TR | 7,538 | 7,430 | -108 | 912 | 1,004 | 0.02% | +92 |
| ISHARES TR | 23,355 | 23,617 | +262 | 1,309 | 1,399 | 0.03% | +90 |
| GLOBAL X FDS US INFR DEV ETF | 33,235 | 31,923 | -1,312 | 1,230 | 1,314 | 0.03% | +84 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 30,619 | 29,392 | -1,227 | 2,925 | 3,006 | 0.07% | +81 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 4,670 | 5,586 | +916 | 197 | 273 | 0.01% | +76 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,283 | 18,394 | +111 | 754 | 826 | 0.02% | +72 |
| ISHARES TR MORTGE REL ETF | 9,986 | 12,042 | +2,056 | 221 | 286 | 0.01% | +64 |
| PIMCO ETF TR ACTIVE BD ETF | 18,565 | 18,470 | -95 | 1,691 | 1,747 | 0.04% | +57 |
| ISHARES TR | 15,725 | 15,315 | -410 | 1,391 | 1,433 | 0.03% | +42 |
| PIXIE DUST TECHNOLOGIES INC | 56,400 | 56,400 | 0 | 86 | 112 | 0.00% | +26 |
| TWILIO INC(TWLO) | 2,155 | 2,155 | 0 | 121 | 139 | 0.00% | +19 |
| ISHARES INC MSCI JAPAN ETF | 3,179 | 3,179 | 0 | 217 | 227 | 0.01% | +10 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 16 | +16 | 0 | 9 | 0.00% | +9 |
| KIMBERLY-CLARK CORP(KMB) | 4,854 | 4,765 | -89 | 671 | 678 | 0.02% | +7 |
| ILLINOIS TOOL WKS INC(ITW) | 2,921 | 2,668 | -253 | 692 | 699 | 0.02% | +7 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,265 | 3,465 | +200 | 298 | 304 | 0.01% | +7 |
| WISDOMTREE TR(WT) | 2,351 | 2,351 | 0 | 72 | 78 | 0.00% | +6 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 593 | 593 | 0 | 52 | 57 | 0.00% | +5 |
| ISHARES TR ESG AWR US AGRGT | 2,196 | 2,196 | 0 | 102 | 107 | 0.00% | +4 |
| VANGUARD WORLD FD | 938 | 938 | 0 | 91 | 95 | 0.00% | +4 |
| ULTA BEAUTY INC(ULTA) | 13,557 | 13,453 | -104 | 5,231 | 5,235 | 0.12% | +4 |
| FIDELITY COVINGTON TRUST | 1,800 | 1,750 | -50 | 74 | 76 | 0.00% | +2 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,372 | 2,181 | -191 | 741 | 743 | 0.02% | +2 |
| UNITY SOFTWARE INC(U) | 0 | 59 | +59 | 0 | 1 | 0.00% | +1 |
| ISHARES TR CUR HD EURZN ETF | 1,130 | 1,130 | 0 | 41 | 42 | 0.00% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 179 | 169 | -10 | 7 | 8 | 0.00% | 0 |
| EXCHANGE TRADED CONCEPTS TRU | 14 | 14 | 0 | 0 | 1 | 0.00% | 0 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |