Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 972,731 | 991,338 | +18,607 | 529,380 | 568,790 | 43.34% | +39,410 |
| KKR & CO INC. | 231,047 | 231,047 | 0 | 24,315 | 30,170 | 2.30% | +5,855 |
| ISHARES TR | 184,835 | 184,752 | -83 | 101,147 | 106,569 | 8.12% | +5,421 |
| APPLE INC(AAPL) | 198,900 | 195,056 | -3,844 | 41,892 | 45,448 | 3.46% | +3,556 |
| PHILIP MORRIS INTL INC(PM) | 140,979 | 144,605 | +3,626 | 14,285 | 17,555 | 1.34% | +3,270 |
| ABBVIE INC(ABBV) | 54,887 | 61,465 | +6,578 | 9,414 | 12,138 | 0.92% | +2,724 |
| HARROW INC(HROW) | 22,000 | 62,000 | +40,000 | 460 | 2,788 | 0.21% | +2,328 |
| WAL MART STORES INC(WMT) | 48,762 | 67,398 | +18,636 | 3,302 | 5,442 | 0.41% | +2,141 |
| VANGUARD INDEX FDS | 75,845 | 75,787 | -58 | 37,932 | 39,990 | 3.05% | +2,058 |
| INVESCO EXCHANGE TRADED FD T | 123,374 | 123,374 | 0 | 20,268 | 22,104 | 1.68% | +1,836 |
| ABBOTT LABS | 49,929 | 60,043 | +10,114 | 5,188 | 6,846 | 0.52% | +1,657 |
| DBX ETF TR | 298,795 | 298,795 | 0 | 7,043 | 8,543 | 0.65% | +1,500 |
| COSTCO WHSL CORP NEW(COST) | 2,101 | 3,609 | +1,508 | 1,785 | 3,199 | 0.24% | +1,414 |
| AUTOMATIC DATA PROCESSING IN | 1,371 | 6,291 | +4,920 | 327 | 1,741 | 0.13% | +1,414 |
| VANGUARD INDEX FDS | 90,614 | 89,849 | -765 | 24,240 | 25,442 | 1.94% | +1,202 |
| CISCO SYS INC(CSCO) | 0 | 21,766 | +21,766 | 0 | 1,158 | 0.09% | +1,158 |
| BERKSHIRE HATHAWAY INC DEL | 19,855 | 19,855 | 0 | 8,077 | 9,138 | 0.70% | +1,061 |
| JOHNSON & JOHNSON(JNJ) | 24,259 | 27,474 | +3,215 | 3,546 | 4,452 | 0.34% | +907 |
| LIBERTY GLOBAL LTD(LBTYA) | 25,000 | 60,000 | +35,000 | 436 | 1,267 | 0.10% | +831 |
| VANGUARD TAX MANAGED INTL FD | 14,205 | 28,532 | +14,327 | 702 | 1,507 | 0.11% | +805 |
| VESTIS CORPORATION(VSTS) | 15,000 | 65,000 | +50,000 | 183 | 969 | 0.07% | +785 |
| 2SEVENTY BIO INC | 25,000 | 180,000 | +155,000 | 96 | 850 | 0.06% | +753 |
| ISHARES TR | 137,514 | 137,579 | +65 | 7,922 | 8,625 | 0.66% | +703 |
| MONDELEZ INTL INC(MDLZ) | 86,696 | 86,458 | -238 | 5,673 | 6,369 | 0.49% | +696 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 10,000 | +10,000 | 0 | 683 | 0.05% | +683 |
| GOLUB CAP BDC INC | 0 | 43,331 | +43,331 | 0 | 655 | 0.05% | +655 |
| GENESIS ENERGY L.P(GEL) | 0 | 48,461 | +48,461 | 0 | 648 | 0.05% | +648 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 30,000 | +30,000 | 0 | 639 | 0.05% | +639 |
| MPLX LP(MPLX) | 0 | 14,000 | +14,000 | 0 | 622 | 0.05% | +622 |
| ALTRIA GROUP INC(MO) | 110,084 | 110,084 | 0 | 5,014 | 5,619 | 0.43% | +604 |
| LENZ THERAPEUTICS INC(LENZ) | 20,000 | 40,000 | +20,000 | 346 | 950 | 0.07% | +604 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,150 | 44,150 | +20,000 | 700 | 1,285 | 0.10% | +585 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 15,000 | +15,000 | 0 | 574 | 0.04% | +574 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,523 | +6,523 | 0 | 573 | 0.04% | +573 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 6,014 | +6,014 | 0 | 564 | 0.04% | +564 |
| TC ENERGY CORP | 0 | 10,000 | +10,000 | 0 | 476 | 0.04% | +476 |
| PARKER HANNIFIN CORP(PH) | 3,479 | 3,447 | -32 | 1,760 | 2,178 | 0.17% | +418 |
| VANGUARD INDEX FDS | 18,940 | 18,936 | -4 | 4,585 | 4,996 | 0.38% | +410 |
| GOLDMAN SACHS GROUP INC(GS) | 9,543 | 9,522 | -21 | 4,317 | 4,715 | 0.36% | +398 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 35,333 | +35,333 | 0 | 397 | 0.03% | +397 |
| MASTERCARD INCORPORATED(MA) | 9,919 | 9,645 | -274 | 4,376 | 4,763 | 0.36% | +387 |
| UNION PACIFIC CORP(UNP) | 19,498 | 19,462 | -36 | 4,412 | 4,797 | 0.37% | +385 |
| CBRE GROUP INC(CBRE) | 10,400 | 10,400 | 0 | 927 | 1,295 | 0.10% | +368 |
| BITWISE BITCOIN ETF TR(BITB) | 9,000 | 19,000 | +10,000 | 294 | 657 | 0.05% | +363 |
| FORTREA HLDGS INC(FTRE) | 11,883 | 31,883 | +20,000 | 277 | 638 | 0.05% | +360 |
| NEXTRACKER INC | 0 | 9,567 | +9,567 | 0 | 359 | 0.03% | +359 |
| SABLE OFFSHORE CORP(SOC) | 0 | 15,000 | +15,000 | 0 | 354 | 0.03% | +354 |
| WARNER BROS DISCOVERY INC(WBD) | 15,125 | 54,363 | +39,238 | 113 | 448 | 0.03% | +336 |
| OKEANIS ECO TANKERS COR SHS | 0 | 10,000 | +10,000 | 0 | 326 | 0.02% | +326 |
| VANGUARD WORLD FDS | 31,981 | 31,981 | 0 | 18,440 | 18,757 | 1.43% | +318 |
| ISHARES TR | 0 | 2,870 | +2,870 | 0 | 307 | 0.02% | +307 |
| TIPTREE INC(TIPT) | 0 | 15,000 | +15,000 | 0 | 294 | 0.02% | +294 |
| KINDER MORGAN INC DEL(KMI) | 131,106 | 131,106 | 0 | 2,605 | 2,896 | 0.22% | +291 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 270,000 | 470,000 | +200,000 | 454 | 738 | 0.06% | +284 |
| ATLANTA BRAVES HLDGS INC | 6,006 | 13,063 | +7,057 | 237 | 520 | 0.04% | +283 |
| GARRETT MOTION INC(GTX) | 0 | 34,000 | +34,000 | 0 | 278 | 0.02% | +278 |
| SL GREEN RLTY CORP | 0 | 3,988 | +3,988 | 0 | 278 | 0.02% | +278 |
| FARMLAND PARTNERS INC(FPI) | 0 | 25,000 | +25,000 | 0 | 261 | 0.02% | +261 |
| SPDR GOLD TRUST | 8,749 | 8,749 | 0 | 1,881 | 2,127 | 0.16% | +245 |
| HOME DEPOT INC(HD) | 3,978 | 3,978 | 0 | 1,369 | 1,612 | 0.12% | +242 |
| PULTE GROUP INC(PHM) | 0 | 1,688 | +1,688 | 0 | 242 | 0.02% | +242 |
| AXIS CAP HLDGS LTD | 26,666 | 26,666 | 0 | 1,884 | 2,123 | 0.16% | +239 |
| MCDONALDS CORP(MCD) | 5,044 | 4,987 | -57 | 1,285 | 1,519 | 0.12% | +233 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 27,843 | 27,857 | +14 | 4,058 | 4,291 | 0.33% | +232 |
| AMERICAN TOWER CORP NEW(AMT) | 5,962 | 5,962 | 0 | 1,159 | 1,387 | 0.11% | +228 |
| JPMORGAN CHASE & CO(JPM) | 33,544 | 33,243 | -301 | 6,785 | 7,010 | 0.53% | +225 |
| VANGUARD STAR FD | 49,821 | 49,837 | +16 | 3,004 | 3,226 | 0.25% | +222 |
| OMNIAB INC(OABI) | 20,000 | 70,000 | +50,000 | 75 | 296 | 0.02% | +221 |
| CATERPILLAR INC DEL(CAT) | 4,189 | 4,132 | -57 | 1,395 | 1,616 | 0.12% | +221 |
| JAMES RIV GROUP LTD | 0 | 35,000 | +35,000 | 0 | 219 | 0.02% | +219 |
| GOLDMAN SACHS ETF TR | 0 | 1,936 | +1,936 | 0 | 219 | 0.02% | +219 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,456 | +1,456 | 0 | 216 | 0.02% | +216 |
| SELECT SECTOR SPDR TR | 0 | 4,601 | +4,601 | 0 | 209 | 0.02% | +209 |
| ISHARES TR MSCI INTL QUALTY | 84,840 | 84,840 | 0 | 3,313 | 3,520 | 0.27% | +207 |
| ISHARES TR | 0 | 3,239 | +3,239 | 0 | 202 | 0.02% | +202 |
| IKENA ONCOLOGY INC | 20,000 | 130,000 | +110,000 | 33 | 225 | 0.02% | +192 |
| AON PLC(AON) | 3,660 | 3,660 | 0 | 1,075 | 1,266 | 0.10% | +192 |
| GENERAL ELECTRIC CO(GE) | 6,521 | 6,503 | -18 | 1,037 | 1,226 | 0.09% | +190 |
| COCA COLA CO(KO) | 25,774 | 25,453 | -321 | 1,641 | 1,829 | 0.14% | +189 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,727 | 4,540 | -187 | 818 | 1,004 | 0.08% | +186 |
| ISHARES TR | 13,441 | 13,441 | 0 | 3,552 | 3,720 | 0.28% | +167 |
| GE VERNOVA INC(GEV) | 1,956 | 1,952 | -4 | 335 | 498 | 0.04% | +162 |
| DOVER CORP(DOV) | 14,000 | 14,000 | 0 | 2,526 | 2,684 | 0.20% | +158 |
| ISHARES INC | 23,844 | 23,412 | -432 | 3,517 | 3,674 | 0.28% | +157 |
| ISHARES TR | 6,247 | 6,447 | +200 | 1,267 | 1,424 | 0.11% | +157 |
| ISHARES TR | 10,056 | 10,056 | 0 | 1,754 | 1,909 | 0.15% | +154 |
| ISHARES TR | 12,096 | 13,114 | +1,018 | 1,174 | 1,328 | 0.10% | +154 |
| BLACKROCK INC | 1,008 | 996 | -12 | 794 | 946 | 0.07% | +152 |
| GRAIL INC(GRAL) | 35,000 | 50,000 | +15,000 | 538 | 688 | 0.05% | +150 |
| CUMMINS INC(CMI) | 3,082 | 3,082 | 0 | 853 | 998 | 0.08% | +144 |
| APOLLO COML REAL EST FIN INC | 0 | 15,000 | +15,000 | 0 | 138 | 0.01% | +138 |
| NEXTERA ENERGY INC | 12,320 | 11,902 | -418 | 872 | 1,006 | 0.08% | +134 |
| BURFORD CAP LTD ORD SHS | 0 | 10,000 | +10,000 | 0 | 133 | 0.01% | +133 |
| UNITED BANCORP INC OHIO(UBCP) | 0 | 10,000 | +10,000 | 0 | 131 | 0.01% | +131 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,795 | 3,803 | +8 | 273 | 404 | 0.03% | +130 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 6,090 | 6,091 | +1 | 611 | 738 | 0.06% | +127 |
| PROSHARES TR | 11,675 | 11,675 | 0 | 1,122 | 1,246 | 0.09% | +124 |
| D R HORTON INC(DHI) | 2,475 | 2,463 | -12 | 349 | 470 | 0.04% | +121 |
| CONDUENT INC(CNDT) | 0 | 30,000 | +30,000 | 0 | 121 | 0.01% | +121 |
| FACEBOOK INC(META) | 2,997 | 2,851 | -146 | 1,511 | 1,632 | 0.12% | +121 |