Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 0 | 265,749 | +265,749 | 0 | 9,272 | 3.18% | +9,272 |
| TESLA INC COM(TSLA) | 81 | 32,177 | +32,096 | 17 | 8,418 | 2.88% | +8,401 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 81,010 | +81,010 | 0 | 6,792 | 2.33% | +6,792 |
| KRANESHARES CSI CHINA INTERNET ETF | 0 | 198,287 | +198,287 | 0 | 6,746 | 2.31% | +6,746 |
| GE AEROSPACE COM NEW(GE) | 51,857 | 79,229 | +27,372 | 8,244 | 14,941 | 5.12% | +6,697 |
| ZOETIS INC CL A(ZTS) | 0 | 28,220 | +28,220 | 0 | 5,514 | 1.89% | +5,514 |
| MEDTRONIC PLC SHS(MDT) | 0 | 58,917 | +58,917 | 0 | 5,304 | 1.82% | +5,304 |
| GITLAB INC CLASS A COM(GTLB) | 0 | 95,726 | +95,726 | 0 | 4,934 | 1.69% | +4,934 |
| ARM HOLDINGS PLC SPONSORED ADS | 50,641 | 82,329 | +31,688 | 8,043 | 11,774 | 4.03% | +3,731 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 267,545 | 269,437 | +1,892 | 6,924 | 10,023 | 3.43% | +3,099 |
| APPLE INC(AAPL) | 67,684 | 68,655 | +971 | 14,671 | 15,997 | 5.48% | +1,326 |
| AMERICAN EXPRESS CO COM(AXP) | 31,267 | 31,747 | +480 | 7,311 | 8,610 | 2.95% | +1,299 |
| FLUOR CORP(FLR) | 250,097 | 251,699 | +1,602 | 10,814 | 12,009 | 4.12% | +1,194 |
| BROADCOM INC COM(AVGO) | 3,858 | 40,184 | +36,326 | 6,330 | 6,932 | 2.38% | +602 |
| NETFLIX INC COM(NFLX) | 13,482 | 13,564 | +82 | 9,082 | 9,621 | 3.30% | +539 |
| INVESCO S&P 500 MOMENTUM ETF | 0 | 5,271 | +5,271 | 0 | 478 | 0.16% | +478 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF YIELDMAX NVDA | 0 | 14,072 | +14,072 | 0 | 337 | 0.12% | +337 |
| TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES(TPL) | 2,100 | 2,100 | 0 | 1,522 | 1,858 | 0.64% | +336 |
| ISHARES CORE S&P 500 ETF | 251 | 668 | +417 | 138 | 385 | 0.13% | +248 |
| SPDR S&P 500 ETF(SPY) | 0 | 294 | +294 | 0 | 169 | 0.06% | +169 |
| DOUBLELINE YIELD OPPORTUNITIES COM | 0 | 6,877 | +6,877 | 0 | 114 | 0.04% | +114 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 38,845 | 39,112 | +267 | 6,694 | 6,793 | 2.33% | +98 |
| TUTOR PERINI CORP COM(TPC) | 15,674 | 15,674 | 0 | 330 | 426 | 0.15% | +96 |
| ISHARES RUSSELL 2000 ETF | 0 | 370 | +370 | 0 | 82 | 0.03% | +82 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 610 | 691 | 0.24% | +81 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 1,200 | +1,200 | 0 | 75 | 0.03% | +75 |
| GRANITE CONSTR INC COM(GVA) | 3,680 | 3,680 | 0 | 222 | 292 | 0.10% | +70 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 220 | +220 | 0 | 62 | 0.02% | +62 |
| COUSINS PPTYS INC COM NEW(CUZ) | 7,636 | 7,636 | 0 | 175 | 225 | 0.08% | +50 |
| AMERICAN CAPITAL AGENCY CORP.(AGNC) | 45,640 | 45,640 | 0 | 433 | 477 | 0.16% | +45 |
| MCCORMICK & CO INC COM VTG(MKC) | 3,524 | 3,524 | 0 | 246 | 291 | 0.10% | +44 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 3,272 | 3,272 | 0 | 281 | 317 | 0.11% | +36 |
| JOHNSON & JOHNSON COM(JNJ) | 1,416 | 1,470 | +54 | 207 | 238 | 0.08% | +31 |
| MCDONALDS CORP COM(MCD) | 324 | 365 | +41 | 81 | 111 | 0.04% | +30 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 503 | 503 | 0 | 54 | 80 | 0.03% | +26 |
| EXXON MOBIL CORP COM | 11,585 | 11,585 | 0 | 1,332 | 1,358 | 0.47% | +26 |
| PHILIP MORRIS INTL INC(PM) | 1,200 | 1,200 | 0 | 122 | 146 | 0.05% | +24 |
| ABBOTT LABS COM | 2,089 | 2,089 | 0 | 216 | 238 | 0.08% | +23 |
| ISHARES DJ SELECT DIVIDEND | 1,180 | 1,180 | 0 | 142 | 159 | 0.05% | +17 |
| WP CAREY INC COM(WPC) | 2,000 | 2,000 | 0 | 109 | 125 | 0.04% | +15 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 26 | +26 | 0 | 15 | 0.01% | +15 |
| SUMMIT MATLS INC CL A | 4,160 | 4,160 | 0 | 148 | 162 | 0.06% | +14 |
| COSTCO WHOLESALE CORP(COST) | 325 | 325 | 0 | 275 | 288 | 0.10% | +13 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 216 | +216 | 0 | 18 | 0.01% | +18 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 64 | +64 | 0 | 18 | 0.01% | +18 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 541 | 541 | 0 | 79 | 91 | 0.03% | +12 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 102 | +102 | 0 | 22 | 0.01% | +22 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 209 | 209 | 0 | 85 | 96 | 0.03% | +12 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 38 | +38 | 0 | 11 | 0.00% | +11 |
| BANK AMERICA CORP COM | 0 | 282 | +282 | 0 | 11 | 0.00% | +11 |
| PHILLIPS 66(PSX) | 0 | 106 | +106 | 0 | 14 | 0.00% | +14 |
| WASTE MANAGEMENT INC(WM) | 0 | 52 | +52 | 0 | 11 | 0.00% | +11 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 48 | +48 | 0 | 11 | 0.00% | +11 |
| DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES DAIL HO SUPP ETF | 0 | 129 | +129 | 0 | 22 | 0.01% | +22 |
| PROCTER AND GAMBLE CO COM(PG) | 144 | 196 | +52 | 23 | 34 | 0.01% | +11 |
| BANK NEW YORK MELLON CORP COM | 0 | 141 | +141 | 0 | 10 | 0.00% | +10 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 37 | +37 | 0 | 10 | 0.00% | +10 |
| INTUIT COM(INTU) | 0 | 30 | +30 | 0 | 19 | 0.01% | +19 |
| DOVER CORP COM(DOV) | 0 | 47 | +47 | 0 | 9 | 0.00% | +9 |
| AMGEN INC(AMGN) | 0 | 27 | +27 | 0 | 9 | 0.00% | +9 |
| SILA REALTY TRUST INC COMMON STOCK | 0 | 338 | +338 | 0 | 9 | 0.00% | +9 |
| ISHARES S&P 500 VALUE ETF | 497 | 497 | 0 | 90 | 98 | 0.03% | +8 |
| THE CIGNA GROUP COM(CI) | 395 | 395 | 0 | 129 | 137 | 0.05% | +8 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 250 | 250 | 0 | 98 | 106 | 0.04% | +8 |
| BLACKROCK INC(BLK) | 0 | 8 | +8 | 0 | 8 | 0.00% | +8 |
| HOME DEPOT(HD) | 0 | 39 | +39 | 0 | 16 | 0.01% | +16 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 1,157 | 1,157 | 0 | 46 | 53 | 0.02% | +7 |
| AMERIPRISE FINANCIAL INC.(AMP) | 129 | 129 | 0 | 55 | 61 | 0.02% | +6 |
| ORACLE CORPORATION(ORCL) | 202 | 202 | 0 | 29 | 34 | 0.01% | +6 |
| GE VERNOVA INC COM(GEV) | 0 | 62 | +62 | 0 | 16 | 0.01% | +16 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 0 | 130 | +130 | 0 | 5 | 0.00% | +5 |
| TWILIO INC CL A(TWLO) | 569 | 569 | 0 | 32 | 37 | 0.01% | +5 |
| TARGET CORP COM(TGT) | 0 | 64 | +64 | 0 | 10 | 0.00% | +10 |
| DIREXION DAILY S&P 500 BULL 3X SHARES DA 500 BU 3X ETF | 275 | 275 | 0 | 40 | 45 | 0.02% | +5 |
| ISHARES MSCI USA ESG SELECT ETF | 503 | 503 | 0 | 56 | 61 | 0.02% | +4 |
| BLACKSTONE MTG TR INC COM CL A(BXMT) | 1,980 | 1,980 | 0 | 34 | 38 | 0.01% | +4 |
| SERVICENOW INC COM(NOW) | 43 | 42 | -1 | 34 | 38 | 0.01% | +4 |
| ALTRIA GROUP INC COM(MO) | 666 | 666 | 0 | 31 | 34 | 0.01% | +3 |
| ISHARES RUSSELL 1000 GROWTH ETF | 420 | 420 | 0 | 155 | 158 | 0.05% | +3 |
| UNDER ARMOUR INC CL A(UA) | 0 | 1,200 | +1,200 | 0 | 11 | 0.00% | +11 |
| CARNIVAL CORP | 3,520 | 3,520 | 0 | 62 | 65 | 0.02% | +3 |
| DYNEX CAPITAL INC(DX) | 2,487 | 2,487 | 0 | 29 | 32 | 0.01% | +3 |
| FIRST SOLAR INC COM(FSLR) | 96 | 96 | 0 | 21 | 24 | 0.01% | +3 |
| EATON VANCE TAX-MANAGED BUY- W COM(ETV) | 9,496 | 9,496 | 0 | 128 | 131 | 0.04% | +3 |
| GEN DIGITAL INC COM(GEN) | 951 | 951 | 0 | 24 | 26 | 0.01% | +2 |
| UNDER ARMOUR INC CL C(UA) | 0 | 1,208 | +1,208 | 0 | 10 | 0.00% | +10 |
| FAIR ISAAC CORP COM(FICO) | 0 | 5 | +5 | 0 | 10 | 0.00% | +10 |
| PEPSICO INC COM(PEP) | 294 | 294 | 0 | 48 | 50 | 0.02% | +2 |
| VANECK MORTGAGE REIT INCOME ETF MORTGAGE REIT | 1,635 | 1,635 | 0 | 18 | 20 | 0.01% | +2 |
| LENNAR CORP CL A(LEN) | 0 | 50 | +50 | 0 | 9 | 0.00% | +9 |
| SOUTHERN CO COM(SO) | 156 | 156 | 0 | 12 | 14 | 0.00% | +2 |
| MASTERCARD INCORPORATED CL A(MA) | 35 | 35 | 0 | 15 | 17 | 0.01% | +2 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 40 | +40 | 0 | 9 | 0.00% | +9 |
| STARWOOD PPTY TR INC COM(STWD) | 1,093 | 1,093 | 0 | 20 | 22 | 0.01% | +2 |
| DANAHER CORPORATION COM(DHR) | 53 | 53 | 0 | 13 | 15 | 0.01% | +2 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 77 | +77 | 0 | 8 | 0.00% | +8 |
| WALMART INC COM(WMT) | 0 | 132 | +132 | 0 | 11 | 0.00% | +11 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 19 | +19 | 0 | 11 | 0.00% | +11 |
| TEXAS INSTRS INC COM(TXN) | 133 | 133 | 0 | 26 | 27 | 0.01% | +2 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 238 | 238 | 0 | 38 | 39 | 0.01% | +2 |