Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ares Management CorporationCL A(ARES) | 13,364,740 | 13,364,740 | 0 | $1.78B | $2.08B | 46.83% | +$301.51M |
| Jefferies Financial Group Inc.(JEF) | 0 | 9,247,081 | +9,247,081 | $0 | $569.16M | 12.80% | +$569.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 344,805 | 378,685 | +33,880 | $49.83M | $217.27M | 4.88% | +$167.44M |
| CME Group Inc.(CME) | 471,846 | 471,846 | 0 | $92.76M | $104.11M | 2.34% | +$11.35M |
| Ishares TrCORE US AGGBD ET | 890,974 | 956,225 | +65,251 | $86.49M | $96.84M | 2.18% | +$10.35M |
| SPDR Gold SharesGOLD SHS(GLD) | 314,620 | 366,885 | +52,265 | $67.65M | $89.18M | 2.00% | +$21.53M |
| Ishares TrIBOXX INV CP ETF | 821,188 | 667,012 | -154,176 | $87.97M | $75.36M | 1.69% | -$12.61M |
| Ishares Tr7 10 YR TRSY BD | 692,344 | 712,188 | +19,844 | $64.84M | $69.88M | 1.57% | +$5.04M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 305,000 | +305,000 | $0 | $68.86M | 1.55% | +$68.86M |
| Block, Inc.CL A(XYZ) | 907,930 | 907,930 | 0 | $58.55M | $60.95M | 1.37% | +$2.40M |
| NVIDIA Corporation(NVDA) | 498,480 | 496,446 | -2,034 | $61.58M | $60.29M | 1.36% | -$1.29M |
| Ishares TrIBOXX HI YD ETF | 587,167 | 613,976 | +26,809 | $45.29M | $49.30M | 1.11% | +$4.01M |
| Ishares TrISHS 1 5YR INVS | 842,948 | 843,135 | +187 | $43.19M | $44.40M | 1.00% | +$1.21M |
| Broadcom Inc.(AVGO) | 24,680 | 250,439 | +225,759 | $39.61M | $43.20M | 0.97% | +$3.60M |
| Arista Networks Inc | 97,418 | 101,784 | +4,366 | $34.14M | $39.07M | 0.88% | +$4.92M |
| Ishares TrMBS ETF | 375,886 | 385,559 | +9,673 | $34.51M | $36.94M | 0.83% | +$2.43M |
| Microsoft Corporation(MSFT) | 81,329 | 84,931 | +3,602 | $36.38M | $36.55M | 0.82% | +$167.9K |
| Alphabet Inc.CL C(GOOG) | 194,310 | 214,354 | +20,044 | $35.64M | $35.84M | 0.81% | +$197.0K |
| Meta Platforms, Inc.CL A(META) | 59,773 | 62,311 | +2,538 | $30.18M | $35.67M | 0.80% | +$5.49M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 985,689 | 1,383,986 | +398,297 | $24.61M | $35.64M | 0.80% | +$11.02M |
| Amazon.com, Inc.(AMZN) | 151,027 | 167,035 | +16,008 | $29.19M | $31.12M | 0.70% | +$1.94M |
| Invesco Qqq TrUNIT SER 1 | 43,922 | 56,868 | +12,946 | $21.05M | $27.76M | 0.62% | +$6.71M |
| Ishares Tr20 YR TR BD ETF | 267,306 | 278,582 | +11,276 | $24.53M | $27.33M | 0.61% | +$2.80M |
| Ishares TrPFD AND INCM SEC | 714,106 | 744,091 | +29,985 | $22.53M | $24.73M | 0.56% | +$2.20M |
| UnitedHealth Group Incorporated(UNH) | 40,364 | 41,705 | +1,341 | $20.56M | $24.38M | 0.55% | +$3.83M |
| First Solar, Inc.(FSLR) | 74,261 | 88,037 | +13,776 | $16.74M | $21.96M | 0.49% | +$5.22M |
| D.R. Horton, Inc.(DHI) | 106,689 | 110,049 | +3,360 | $15.04M | $20.99M | 0.47% | +$5.96M |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 769,239 | 744,630 | -24,609 | $20.29M | $20.53M | 0.46% | +$236.9K |
| JPMorgan Chase & Co.(JPM) | 89,386 | 94,931 | +5,545 | $18.08M | $20.02M | 0.45% | +$1.94M |
| Intuit Inc.(INTU) | 28,209 | 31,767 | +3,558 | $18.54M | $19.73M | 0.44% | +$1.19M |
| W.W. Grainger, Inc.(GWW) | 15,431 | 16,695 | +1,264 | $13.92M | $17.34M | 0.39% | +$3.42M |
| Amgen Inc.(AMGN) | 48,663 | 52,234 | +3,571 | $15.20M | $16.83M | 0.38% | +$1.63M |
| Air Prods & Chems Inc | 49,147 | 54,425 | +5,278 | $12.68M | $16.20M | 0.36% | +$3.52M |
| BlackRock, Inc.(BLK) | 15,677 | 16,810 | +1,133 | $12.34M | $15.96M | 0.36% | +$3.62M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 568,403 | 649,354 | +80,951 | $12.83M | $15.22M | 0.34% | +$2.40M |
| The Coca-Cola Company(KO) | 177,341 | 196,111 | +18,770 | $11.29M | $14.09M | 0.32% | +$2.80M |
| Bristol-Myers Squibb Company(BMY) | 215,856 | 247,963 | +32,107 | $8.96M | $12.83M | 0.29% | +$3.87M |
| Ishares TrSHORT TREAS BD | 109,317 | 105,392 | -3,925 | $12.08M | $11.66M | 0.26% | -$420.0K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 55,365 | 63,534 | +8,169 | $8.86M | $10.95M | 0.25% | +$2.09M |
| Ishares TrU S REAL ES ETF | 91,469 | 99,627 | +8,158 | $8.03M | $10.15M | 0.23% | +$2.12M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 127,381 | 122,068 | -5,313 | $9.75M | $10.13M | 0.23% | +$376.8K |
| Archer Daniels Midland Co | 137,390 | 166,973 | +29,583 | $8.31M | $9.97M | 0.22% | +$1.67M |
| QUALCOMM Incorporated(QCOM) | 45,206 | 55,754 | +10,548 | $9.00M | $9.48M | 0.21% | +$477.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 16,258 | 15,796 | -462 | $9.37M | $9.26M | 0.21% | -$109.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,195 | 77,273 | +75,078 | $247.2K | $9.25M | 0.21% | +$9.00M |
| Vanguard Index FdsS P 500 ETF SHS | 14,427 | 16,179 | +1,752 | $7.22M | $8.54M | 0.19% | +$1.32M |
| Ishares Tr1 3 YR TREAS BD | 100,854 | 101,459 | +605 | $8.23M | $8.44M | 0.19% | +$201.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 97,644 | 91,933 | -5,711 | $6.65M | $7.43M | 0.17% | +$772.9K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 89,528 | 88,510 | -1,018 | $6.79M | $7.19M | 0.16% | +$398.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 82,332 | 89,491 | +7,159 | $6.36M | $7.11M | 0.16% | +$745.2K |
| Costco Wholesale Corporation(COST) | 7,899 | 7,476 | -423 | $6.71M | $6.63M | 0.15% | -$86.6K |
| Ishares TrISHARES SEMICDTR | 24,129 | 23,233 | -896 | $5.95M | $5.36M | 0.12% | -$593.6K |
| Ulta Beauty, Inc.(ULTA) | 13,557 | 13,453 | -104 | $5.23M | $5.23M | 0.12% | +$3.6K |
| Texas Instruments Incorporated(TXN) | 23,532 | 24,371 | +839 | $4.58M | $5.03M | 0.11% | +$456.6K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 77,776 | 84,865 | +7,089 | $4.39M | $5.03M | 0.11% | +$638.4K |
| The Home Depot, Inc.(HD) | 12,127 | 12,025 | -102 | $4.17M | $4.87M | 0.11% | +$697.9K |
| PepsiCo, Inc.(PEP) | 27,352 | 26,513 | -839 | $4.51M | $4.51M | 0.10% | -$2.6K |
| Ishares TrEXPANDED TECH | 52,375 | 48,801 | -3,574 | $4.55M | $4.36M | 0.10% | -$187.9K |
| Ishares TrU S ENERGY ETF | 106,651 | 93,443 | -13,208 | $5.12M | $4.33M | 0.10% | -$789.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 46,002 | 48,659 | +2,657 | $3.58M | $4.11M | 0.09% | +$536.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 47,559 | 48,506 | +947 | $3.80M | $4.06M | 0.09% | +$261.0K |
| Ishares TrTIPS BD ETF | 29,341 | 33,362 | +4,021 | $3.13M | $3.69M | 0.08% | +$552.5K |
| Pfizer Inc.(PFE) | 122,051 | 123,217 | +1,166 | $3.41M | $3.57M | 0.08% | +$150.9K |
| Ishares Tr3 7 YR TREAS BD | 19,065 | 29,502 | +10,437 | $2.20M | $3.53M | 0.08% | +$1.33M |
| The Procter & Gamble Company(PG) | 22,608 | 19,813 | -2,795 | $3.73M | $3.43M | 0.08% | -$299.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 33,412 | 52,938 | +19,526 | $1.86M | $3.10M | 0.07% | +$1.23M |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 30,619 | 29,392 | -1,227 | $2.93M | $3.01M | 0.07% | +$80.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 21,769 | 20,239 | -1,530 | $2.77M | $2.87M | 0.06% | +$106.2K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 86,373 | 93,743 | +7,370 | $2.01M | $2.50M | 0.06% | +$493.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 32,732 | 24,773 | -7,959 | $3.30M | $2.50M | 0.06% | -$801.3K |
| Ralph Lauren CorporationCL A(RL) | 10,858 | 11,651 | +793 | $1.90M | $2.26M | 0.05% | +$358.0K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 72,747 | 69,125 | -3,622 | $2.30M | $2.21M | 0.05% | -$88.8K |
| AT&T Inc.(T) | 98,463 | 98,188 | -275 | $1.88M | $2.16M | 0.05% | +$278.5K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 97,666 | 84,706 | -12,960 | $2.39M | $2.13M | 0.05% | -$259.3K |
| Cisco Systems, Inc.(CSCO) | 39,009 | 38,998 | -11 | $1.85M | $2.08M | 0.05% | +$222.2K |
| Ishares TrMSCI Emerging Markets ETF | 40,366 | 43,652 | +3,286 | $1.72M | $2.00M | 0.05% | +$282.7K |
| General Mills, Inc.(GIS) | 24,461 | 24,048 | -413 | $1.55M | $1.78M | 0.04% | +$228.5K |
| Sysco Corporation(SYY) | 18,819 | 22,607 | +3,788 | $1.34M | $1.76M | 0.04% | +$421.2K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 18,565 | 18,470 | -95 | $1.69M | $1.75M | 0.04% | +$56.5K |
| Micron Technology, Inc.(MU) | 13,908 | 16,100 | +2,192 | $1.84M | $1.73M | 0.04% | -$108.3K |
| Tesla, Inc.(TSLA) | 0 | 6,400 | +6,400 | $0 | $1.67M | 0.04% | +$1.67M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 7,098 | 5,726 | -1,372 | $1.89M | $1.62M | 0.04% | -$272.2K |
| Ishares TrJPMORGAN USD EMG | 15,725 | 15,315 | -410 | $1.39M | $1.43M | 0.03% | +$41.8K |
| Mondelez International, Inc.CL A(MDLZ) | 21,884 | 19,241 | -2,643 | $1.43M | $1.42M | 0.03% | -$14.6K |
| Ishares TrU S MED DVC ETF | 23,355 | 23,617 | +262 | $1.31M | $1.40M | 0.03% | +$89.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 33,235 | 31,923 | -1,312 | $1.23M | $1.31M | 0.03% | +$83.9K |
| Bank New York Mellon Corp | 21,857 | 17,857 | -4,000 | $1.31M | $1.28M | 0.03% | -$25.8K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 13,256 | 12,285 | -971 | $1.23M | $1.21M | 0.03% | -$14.4K |
| Zoom Communications, Inc.CL A(ZM) | 2,467 | 17,067 | +14,600 | $144.2K | $1.19M | 0.03% | +$1.04M |
| Vanguard Index FdsREAL ESTATE ETF | 9,715 | 10,982 | +1,267 | $813.7K | $1.07M | 0.02% | +$256.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,235 | 17,947 | +1,712 | $869.1K | $1.03M | 0.02% | +$161.3K |
| Ishares TrISHARES BIOTECH | 7,539 | 7,032 | -507 | $1.03M | $1.02M | 0.02% | -$10.9K |
| Ishares TrSELECT DIVID ETF | 7,538 | 7,430 | -108 | $911.9K | $1.00M | 0.02% | +$91.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 12,215 | 10,783 | -1,432 | $1.05M | $974.8K | 0.02% | -$71.6K |
| Verizon Communications Inc.(VZ) | 18,283 | 18,394 | +111 | $754.0K | $826.1K | 0.02% | +$72.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 18,856 | 19,534 | +678 | $639.8K | $777.8K | 0.02% | +$138.1K |
| Omnicom Group Inc.(OMC) | 7,490 | 7,521 | +31 | $671.9K | $777.6K | 0.02% | +$105.7K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,372 | 2,181 | -191 | $740.8K | $742.6K | 0.02% | +$1.7K |
| Alphabet Inc.CL A(GOOG) | 18,466 | 4,426 | -14,040 | $3.42M | $725.6K | 0.02% | -$2.70M |
| Illinois Tool Works Inc.(ITW) | 2,921 | 2,668 | -253 | $692.2K | $699.2K | 0.02% | +$7.0K |