Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 650,137 | 632,372 | -17,765 | $325.15M | $333.68M | 13.78% | +$8.53M |
| Apple Inc.STOCK(AAPL) | 1,068,635 | 1,074,876 | +6,241 | $225.08M | $250.45M | 10.34% | +$25.37M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 330,900 | 332,406 | +1,506 | $180.08M | $190.72M | 7.87% | +$10.64M |
| Invesco Qqq Trust Series IETF | 215,948 | 214,663 | -1,285 | $103.46M | $104.77M | 4.33% | +$1.31M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 416,207 | 423,236 | +7,029 | $82.04M | $85.01M | 3.51% | +$2.97M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 136,207 | 136,455 | +248 | $69.36M | $79.78M | 3.29% | +$10.42M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 95 | 95 | 0 | $58.16M | $65.66M | 2.71% | +$7.50M |
| Costco Wholesale CorporationSTOCK(COST) | 75,171 | 72,923 | -2,248 | $63.89M | $64.65M | 2.67% | +$753.2K |
| Microsoft CorporationSTOCK(MSFT) | 149,031 | 149,202 | +171 | $66.61M | $64.20M | 2.65% | -$2.41M |
| Simplify Short Term Treasury Futures Strategy EtfETF SHORT TERM TREA | 2,328,439 | 2,368,932 | +40,493 | $49.64M | $54.46M | 2.25% | +$4.82M |
| Alphabet Inc.STOCK(GOOG) | 322,260 | 323,041 | +781 | $58.70M | $53.58M | 2.21% | -$5.12M |
| United Parcel Service, Inc.STOCK(UPS) | 370,397 | 370,374 | -23 | $50.69M | $50.50M | 2.08% | -$192.0K |
| Ishares Core S&p 500 EtfETF | 80,603 | 80,480 | -123 | $44.11M | $46.42M | 1.92% | +$2.31M |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 192,182 | 191,186 | -996 | $43.48M | $43.16M | 1.78% | -$315.1K |
| The Home Depot, Inc.STOCK(HD) | 101,847 | 102,094 | +247 | $35.06M | $41.37M | 1.71% | +$6.31M |
| Mastercard IncorporatedSTOCK(MA) | 71,747 | 72,132 | +385 | $31.65M | $35.62M | 1.47% | +$3.97M |
| Salesforce, Inc.STOCK(CRM) | 127,027 | 127,402 | +375 | $32.66M | $34.87M | 1.44% | +$2.21M |
| Vanguard Information Technology EtfETF INF TECH ETF | 59,705 | 59,212 | -493 | $34.43M | $34.73M | 1.43% | +$303.7K |
| Direxion Daily S&p 500 Bull 3x SharesETF DA 500 BU 3X ETF | 52,216 | 205,405 | +153,189 | $7.63M | $33.68M | 1.39% | +$26.05M |
| Visa Inc.STOCK(V) | 110,391 | 110,895 | +504 | $28.97M | $30.49M | 1.26% | +$1.52M |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 529,238 | 522,866 | -6,372 | $28.84M | $30.24M | 1.25% | +$1.40M |
| The Cigna GroupSTOCK(CI) | 71,834 | 71,878 | +44 | $23.75M | $24.90M | 1.03% | +$1.16M |
| Direxion Daily Small Cap Bull 3x SharesETF DAILY SMALL CAP | 8,978 | 482,773 | +473,795 | $329.2K | $21.41M | 0.88% | +$21.08M |
| Vanguard Total Stock Market EtfETF | 78,676 | 72,917 | -5,759 | $21.05M | $20.65M | 0.85% | -$399.7K |
| Abrdn Physical Platinum Shares EtfETF | 217,880 | 217,405 | -475 | $19.93M | $19.52M | 0.81% | -$406.5K |
| Amazon.com, Inc.STOCK(AMZN) | 88,453 | 89,189 | +736 | $17.09M | $16.62M | 0.69% | -$475.0K |
| Tesla, Inc.STOCK(TSLA) | 63,021 | 63,454 | +433 | $12.47M | $16.60M | 0.69% | +$4.13M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 33,746 | 35,884 | +2,138 | $13.73M | $16.52M | 0.68% | +$2.79M |
| Fidelity National Financial, Inc.STOCK(FNF) | 260,850 | 260,944 | +94 | $12.89M | $16.19M | 0.67% | +$3.30M |
| JPMorgan Chase & Co.STOCK(JPM) | 71,364 | 71,675 | +311 | $14.43M | $15.11M | 0.62% | +$679.1K |
| The TJX Companies, Inc.STOCK(TJX) | 122,478 | 122,718 | +240 | $13.48M | $14.42M | 0.60% | +$939.4K |
| Philip Morris International Inc.STOCK(PM) | 117,474 | 117,784 | +310 | $11.90M | $14.30M | 0.59% | +$2.40M |
| Sprott Physical Silver TrustCEF(PSLV) | 1,327,327 | 1,332,195 | +4,868 | $13.18M | $13.92M | 0.57% | +$741.1K |
| ONEOK, Inc.STOCK(OKE) | 151,448 | 151,448 | 0 | $12.35M | $13.80M | 0.57% | +$1.45M |
| Applied Matls Inc ComSTOCK | 66,703 | 67,117 | +414 | $15.74M | $13.56M | 0.56% | -$2.18M |
| Ulta Beauty, Inc.STOCK(ULTA) | 34,163 | 34,163 | 0 | $13.18M | $13.29M | 0.55% | +$111.0K |
| Fidelity Nasdaq Composite Index EtfETF | 188,633 | 180,755 | -7,878 | $13.19M | $12.94M | 0.53% | -$249.0K |
| Materials Select Sector Spdr FundETF ST STR MATER ETF | 127,635 | 131,654 | +4,019 | $11.27M | $12.69M | 0.52% | +$1.42M |
| NVIDIA CorporationSTOCK(NVDA) | 102,583 | 90,319 | -12,264 | $12.67M | $10.97M | 0.45% | -$1.70M |
| BlackRock MuniHoldings California Quality Fund, Inc.CEF(MUC) | 927,777 | 926,318 | -1,459 | $10.30M | $10.67M | 0.44% | +$372.9K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 174,763 | 154,587 | -20,176 | $11.18M | $10.44M | 0.43% | -$748.7K |
| Stryker CorporationSTOCK(SYK) | 25,436 | 25,437 | +1 | $8.65M | $9.19M | 0.38% | +$534.8K |
| Alphabet Inc.STOCK(GOOG) | 53,495 | 49,729 | -3,766 | $9.81M | $8.31M | 0.34% | -$1.50M |
| Vanguard Growth EtfETF | 20,696 | 20,816 | +120 | $7.74M | $7.99M | 0.33% | +$251.4K |
| PIMCO Dynamic Income Strategy FundCEF(PDX) | 330,777 | 330,777 | 0 | $7.37M | $7.80M | 0.32% | +$433.3K |
| Sprott Physical Gold and Silver TrustCEF(CEF) | 313,460 | 313,460 | 0 | $6.91M | $7.68M | 0.32% | +$764.8K |
| Vanguard Dividend Appreciation EtfETF | 35,630 | 35,895 | +265 | $6.50M | $7.11M | 0.29% | +$605.1K |
| Ishares S&p 100 EtfETF | 25,169 | 25,169 | 0 | $6.65M | $6.97M | 0.29% | +$313.6K |
| Vanguard Ftse Europe EtfETF | 97,400 | 97,400 | 0 | $6.50M | $6.93M | 0.29% | +$421.7K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 55,205 | 54,669 | -536 | $6.56M | $6.87M | 0.28% | +$310.3K |
| AutoZone, Inc.STOCK(AZO) | 2,156 | 2,156 | 0 | $6.39M | $6.79M | 0.28% | +$400.9K |
| McDonald's CorporationSTOCK(MCD) | 18,906 | 18,986 | +80 | $4.82M | $5.78M | 0.24% | +$963.5K |
| Dayforce Inc ComSTOCK | 88,949 | 88,949 | 0 | $4.41M | $5.45M | 0.22% | +$1.04M |
| Fidelity National Information Services, Inc.STOCK(FIS) | 65,004 | 65,004 | 0 | $4.90M | $5.44M | 0.22% | +$545.4K |
| Alcoa CorporationSTOCK(AA) | 128,365 | 128,365 | 0 | $5.11M | $4.95M | 0.20% | -$154.0K |
| Lowe's Companies, Inc.STOCK(LOW) | 18,069 | 18,094 | +25 | $3.98M | $4.90M | 0.20% | +$917.3K |
| Palo Alto Networks, Inc.STOCK(PANW) | 13,660 | 13,660 | 0 | $4.63M | $4.67M | 0.19% | +$38.1K |
| Agnico Eagle Mines LimitedSTOCK(AEM) | 54,689 | 55,754 | +1,065 | $3.58M | $4.49M | 0.19% | +$914.9K |
| Meta Platforms, Inc.STOCK(META) | 5,930 | 7,304 | +1,374 | $2.99M | $4.18M | 0.17% | +$1.19M |
| Altria Group, Inc.STOCK(MO) | 76,595 | 77,435 | +840 | $3.49M | $3.95M | 0.16% | +$463.4K |
| Vaneck Junior Gold Miners EtfETF JUNIOR GOLD MINE | 76,775 | 79,716 | +2,941 | $3.23M | $3.89M | 0.16% | +$657.2K |
| Vanguard Energy EtfETF ENERGY ETF | 31,185 | 31,321 | +136 | $3.98M | $3.84M | 0.16% | -$142.4K |
| Schwab U.S. Large-Cap EtfETF | 56,086 | 56,090 | +4 | $3.60M | $3.81M | 0.16% | +$202.2K |
| Pimco Mortgage-Backed Securities Active Exchange-Traded FundETF MTG BKD SECS ACT | 0 | 73,013 | +73,013 | $0 | $3.64M | 0.15% | +$3.64M |
| Pimco Commodity Strategy Active Exchange-Traded FundETF COMMODITY STRAT | 117,832 | 132,993 | +15,161 | $3.21M | $3.55M | 0.15% | +$344.9K |
| Bank America Corp ComSTOCK | 87,513 | 88,445 | +932 | $3.48M | $3.51M | 0.14% | +$29.1K |
| Adobe Inc.STOCK(ADBE) | 6,356 | 6,526 | +170 | $3.53M | $3.38M | 0.14% | -$152.0K |
| KLA CorporationSTOCK(KLAC) | 4,641 | 4,336 | -305 | $3.83M | $3.36M | 0.14% | -$468.7K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 63,027 | 61,021 | -2,006 | $3.23M | $3.21M | 0.13% | -$16.1K |
| Blackrock Mun Income Tr Sh Ben IntCEF | 301,465 | 301,470 | +5 | $3.08M | $3.19M | 0.13% | +$108.6K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 39,156 | 39,498 | +342 | $2.84M | $3.08M | 0.13% | +$238.5K |
| Broadcom Inc.STOCK(AVGO) | 1,328 | 17,799 | +16,471 | $2.13M | $3.07M | 0.13% | +$937.5K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 52,085 | 51,777 | -308 | $2.79M | $2.97M | 0.12% | +$184.4K |
| Newmont CorporationSTOCK(NEM) | 54,748 | 54,748 | 0 | $2.29M | $2.93M | 0.12% | +$634.0K |
| Eli Lilly and CompanySTOCK(LLY) | 1,343 | 3,295 | +1,952 | $1.22M | $2.92M | 0.12% | +$1.70M |
| Ishares Core S&p U.S. Growth EtfETF | 24,795 | 21,799 | -2,996 | $3.16M | $2.88M | 0.12% | -$285.4K |
| Lam Research CorporationSTOCK(LRCX) | 0 | 3,522 | +3,522 | $0 | $2.87M | 0.12% | +$2.87M |
| Ishares Core U.S. Aggregate Bond EtfETF | 26,532 | 26,382 | -150 | $2.58M | $2.67M | 0.11% | +$96.2K |
| Exxon Mobil Corp ComSTOCK | 22,123 | 22,283 | +160 | $2.55M | $2.61M | 0.11% | +$65.2K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 27,506 | 26,803 | -703 | $2.51M | $2.54M | 0.10% | +$30.6K |
| Cannae Holdings, Inc.STOCK(CNNE) | 128,436 | 128,436 | 0 | $2.33M | $2.45M | 0.10% | +$118.2K |
| Vanguard Short-Term Bond EtfETF | 31,391 | 30,934 | -457 | $2.41M | $2.43M | 0.10% | +$26.5K |
| Edwards Lifesciences Corp ComSTOCK | 36,121 | 36,123 | +2 | $3.34M | $2.38M | 0.10% | -$952.7K |
| AGNC Investment Corp.REIT(AGNC) | 221,160 | 222,450 | +1,290 | $2.11M | $2.33M | 0.10% | +$217.0K |
| Freeport-McMoRan Inc.STOCK(FCX) | 45,283 | 45,334 | +51 | $2.20M | $2.26M | 0.09% | +$62.3K |
| Spdr Doubleline Total Return Tactical EtfETF ST STR TOTAL ETF | 56,433 | 53,263 | -3,170 | $2.24M | $2.21M | 0.09% | -$36.4K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 4,344 | 4,377 | +33 | $1.93M | $2.15M | 0.09% | +$217.9K |
| Ishares 7-10 Year Treasury Bond EtfETF | 21,352 | 21,159 | -193 | $2.00M | $2.08M | 0.09% | +$76.5K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 50,375 | 51,749 | +1,374 | $1.71M | $2.06M | 0.09% | +$351.4K |
| Mag Silver Corp ComSTOCK | 147,343 | 145,188 | -2,155 | $1.72M | $2.04M | 0.08% | +$318.9K |
| Ishares Russell 2000 EtfETF | 112,339 | 9,182 | -103,157 | $22.79M | $2.03M | 0.08% | -$20.76M |
| Starbucks CorporationSTOCK(SBUX) | 24,472 | 20,657 | -3,815 | $1.91M | $2.01M | 0.08% | +$108.7K |
| Cameco CorporationSTOCK(CCJ) | 40,825 | 42,091 | +1,266 | $2.01M | $2.01M | 0.08% | +$1.7K |
| Walmart Inc.STOCK(WMT) | 24,403 | 24,345 | -58 | $1.65M | $1.97M | 0.08% | +$313.5K |
| GE AerospaceSTOCK(GE) | 10,016 | 10,419 | +403 | $1.59M | $1.96M | 0.08% | +$372.6K |
| Sprott Uranium Miners EtfETF URANI MINER ETF | 42,980 | 42,800 | -180 | $2.12M | $1.96M | 0.08% | -$152.7K |
| Atomera IncorporatedSTOCK(ATOM) | 722,978 | 741,450 | +18,472 | $2.75M | $1.95M | 0.08% | -$804.5K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 14,936 | 13,571 | -1,365 | $1.90M | $1.93M | 0.08% | +$28.1K |
| Blackstone Inc.STOCK(BX) | 11,967 | 11,987 | +20 | $1.48M | $1.84M | 0.08% | +$354.0K |
| AngloGold Ashanti plcSTOCK(AU) | 68,905 | 68,905 | 0 | $1.73M | $1.83M | 0.08% | +$103.4K |