Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERACTIVE BROKERS GROUP IN COM(IBKR) | 2,979,372 | 2,979,223 | -149 | 365 | 415 | 28.24% | +50 |
| ORACLE CORP(ORCL) | 332,087 | 332,031 | -56 | 47 | 57 | 3.85% | +10 |
| SPDR S&P 500 ETF TR TR(SPY) | 206,666 | 207,653 | +987 | 112 | 119 | 8.10% | +7 |
| SCHWAB CHARLES CORP NEW(SCHW) | 0 | 86,121 | +86,121 | 0 | 6 | 0.38% | +6 |
| APPLE INC(AAPL) | 204,811 | 206,529 | +1,718 | 43 | 48 | 3.27% | +5 |
| WEYERHAEUSER CO(WY) | 554,996 | 554,768 | -228 | 16 | 19 | 1.28% | +3 |
| AXON ENTERPRISE INC(AXON) | 27,073 | 27,093 | +20 | 8 | 11 | 0.74% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 59,148 | 59,180 | +32 | 10 | 13 | 0.89% | +3 |
| ISHARES TR 0-3 MNTH | 83,338 | 111,326 | +27,988 | 8 | 11 | 0.76% | +3 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 217,953 | 215,796 | -2,157 | 6 | 8 | 0.55% | +3 |
| VANGUARD MALVERN FDS | 10,295 | 41,142 | +30,847 | 1 | 3 | 0.22% | +2 |
| CBOE HLDGS INC(CBOE) | 70,040 | 70,040 | 0 | 12 | 14 | 0.98% | +2 |
| MERCADOLIBRE INC(MELI) | 5,500 | 5,500 | 0 | 9 | 11 | 0.77% | +2 |
| BARCLAYS PLC | 1,183,340 | 1,183,340 | 0 | 13 | 14 | 0.98% | +2 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 37,239 | 37,151 | -88 | 5 | 7 | 0.46% | +2 |
| PAYPAL HLDGS INC(PYPL) | 80,429 | 80,167 | -262 | 5 | 6 | 0.43% | +2 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 538,564 | 1,076,820 | +538,256 | 29 | 30 | 2.06% | +2 |
| PARKER HANNIFIN CORP(PH) | 12,158 | 12,158 | 0 | 6 | 8 | 0.52% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 20,285 | 20,197 | -88 | 10 | 12 | 0.80% | +1 |
| TRANE TECHNOLOGIES PLC(TT) | 22,680 | 22,805 | +125 | 7 | 9 | 0.60% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 29,125 | 29,094 | -31 | 13 | 14 | 0.98% | +1 |
| BLACKSTONE GROUP INC COM(BX) | 41,125 | 41,125 | 0 | 5 | 6 | 0.43% | +1 |
| VIRTU FINL INC(VIRT) | 146,967 | 146,972 | +5 | 3 | 4 | 0.30% | +1 |
| VANGUARD INDEX FDS TOTAL STK | 0 | 3,985 | +3,985 | 0 | 1 | 0.08% | +1 |
| PIPER JAFFRAY COS | 20,132 | 20,132 | 0 | 5 | 6 | 0.39% | +1 |
| OPPENHEIMER HLDGS INC(OPY) | 305,703 | 305,703 | 0 | 15 | 16 | 1.06% | +1 |
| SPDR DOW JONES INDL AVRG UT SER 1(DIA) | 12,230 | 13,320 | +1,090 | 5 | 6 | 0.38% | +1 |
| DOCUSIGN INC(DOCU) | 93,608 | 93,710 | +102 | 5 | 6 | 0.40% | +1 |
| KLA-TENCOR CORP(KLAC) | 382 | 1,378 | +996 | 0 | 1 | 0.07% | +1 |
| AMERICAN CENTY TR US SML CP VALU | 75,927 | 78,178 | +2,251 | 7 | 8 | 0.51% | +1 |
| CAMPING WORLD HLDGS INC(CWH) | 107,500 | 107,500 | 0 | 2 | 3 | 0.18% | +1 |
| MATTHEWS ASIA FDS | 23,292 | 39,948 | +16,656 | 1 | 1 | 0.09% | +1 |
| AMERICAN CENTY TR US LARGE CAP VLU | 110,107 | 113,470 | +3,363 | 7 | 7 | 0.51% | +1 |
| CISCO SYS INC(CSCO) | 88,821 | 88,353 | -468 | 4 | 5 | 0.32% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 18,587 | 18,719 | +132 | 3 | 3 | 0.20% | 0 |
| ALLEGION PLC ORD(ALLE) | 14,908 | 14,976 | +68 | 2 | 2 | 0.15% | 0 |
| NASDAQ INC(NDAQ) | 29,900 | 30,223 | +323 | 2 | 2 | 0.15% | 0 |
| VANGUARD INDEX FDS MID CAP | 13,213 | 13,648 | +435 | 3 | 4 | 0.24% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM INT-TERM CORP | 23,997 | 27,397 | +3,400 | 2 | 2 | 0.16% | 0 |
| VANGUARD STAR FD VG TL INTL STK | 72,612 | 73,434 | +822 | 4 | 5 | 0.32% | 0 |
| ABBVIE INC(ABBV) | 14,188 | 14,222 | +34 | 2 | 3 | 0.19% | 0 |
| REGIONS FINL CORP NEW(RF) | 109,878 | 109,531 | -347 | 2 | 3 | 0.17% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 6,424 | 6,426 | +2 | 3 | 3 | 0.20% | 0 |
| CENTENE CORP DEL(CNC) | 37,708 | 37,755 | +47 | 3 | 3 | 0.19% | 0 |
| LILLY ELI & CO(LLY) | 2,408 | 2,847 | +439 | 2 | 3 | 0.17% | 0 |
| VANGUARD INDEX FDS SMALL CP | 14,099 | 14,399 | +300 | 3 | 3 | 0.23% | 0 |
| POPULAR INC(BPOP) | 28,137 | 28,137 | 0 | 2 | 3 | 0.19% | 0 |
| JOHNSON CTLS INTL PLC SHS | 30,982 | 30,794 | -188 | 2 | 2 | 0.16% | 0 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 2,983 | +2,983 | 0 | 0 | 0.02% | 0 |
| CIGNA CORP NEW(CI) | 14,625 | 14,863 | +238 | 5 | 5 | 0.35% | 0 |
| EBAY INC(EBAY) | 28,674 | 28,361 | -313 | 2 | 2 | 0.13% | 0 |
| VANGUARD INDEX FDS S&P 500 ETF | 15,331 | 15,098 | -233 | 8 | 8 | 0.54% | 0 |
| SPDR SERIES TRUST PORTFOLIO SHORT ST SHOR CORP ETF | 26,130 | 35,230 | +9,100 | 1 | 1 | 0.07% | 0 |
| SELECT SECTOR SPDR TR SBI INT-FINL ST STR FINL ETF | 66,067 | 66,314 | +247 | 3 | 3 | 0.20% | 0 |
| ARROW ELECTRS INC | 22,484 | 22,544 | +60 | 3 | 3 | 0.20% | 0 |
| INVESCO QQQ TR | 37,453 | 37,287 | -166 | 18 | 18 | 1.24% | 0 |
| PFIZER INC(PFE) | 132,847 | 136,463 | +3,616 | 4 | 4 | 0.27% | 0 |
| EATON CORP PLC(ETN) | 0 | 685 | +685 | 0 | 0 | 0.02% | 0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 4,330 | +4,330 | 0 | 0 | 0.02% | 0 |
| DEERE & CO(DE) | 0 | 537 | +537 | 0 | 0 | 0.02% | 0 |
| MASTERCARD INC(MA) | 0 | 454 | +454 | 0 | 0 | 0.02% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 161,876 | 161,845 | -31 | 8 | 8 | 0.55% | 0 |
| SEMPRA ENERGY(SRE) | 0 | 2,489 | +2,489 | 0 | 0 | 0.01% | 0 |
| DUPONT DE NEMOURS INC(DD) | 20,832 | 21,142 | +310 | 2 | 2 | 0.13% | 0 |
| FLEXTRONICS INTL LTD(FLEX) | 48,000 | 48,000 | 0 | 1 | 2 | 0.11% | 0 |
| NEXTERA ENERGY INC(NEE) | 13,659 | 13,632 | -27 | 1 | 1 | 0.08% | 0 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 7,708 | 10,101 | +2,393 | 1 | 1 | 0.06% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,052 | 41,495 | +443 | 2 | 2 | 0.13% | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 5,610 | 6,052 | +442 | 1 | 1 | 0.05% | 0 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 15,057 | 15,274 | +217 | 1 | 2 | 0.11% | 0 |
| FACEBOOK INC(META) | 3,366 | 3,255 | -111 | 2 | 2 | 0.13% | 0 |
| CATERPILLAR INC DEL(CAT) | 2,347 | 2,413 | +66 | 1 | 1 | 0.06% | 0 |
| MCDONALDS CORP(MCD) | 2,309 | 2,458 | +149 | 1 | 1 | 0.05% | 0 |
| SERVICENOW INC(NOW) | 1,141 | 1,176 | +35 | 1 | 1 | 0.07% | 0 |
| MATCH GROUP INC NEW(MTCH) | 19,760 | 19,911 | +151 | 1 | 1 | 0.05% | 0 |
| PENTAIR PLC(PNR) | 7,382 | 7,355 | -27 | 1 | 1 | 0.05% | 0 |
| SAFEHOLD INC(SAFE) | 22,045 | 22,045 | 0 | 0 | 1 | 0.04% | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 38,305 | 38,147 | -158 | 2 | 2 | 0.12% | 0 |
| CVS HEALTH CORP(CVS) | 23,635 | 24,557 | +922 | 1 | 2 | 0.11% | 0 |
| ISHARES TR RUSSELL 2000 | 8,365 | 8,335 | -30 | 2 | 2 | 0.13% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 3,585 | 3,606 | +21 | 1 | 1 | 0.06% | 0 |
| BROADCOM INC(AVGO) | 1,371 | 13,547 | +12,176 | 2 | 2 | 0.16% | 0 |
| INGERSOLL RAND INC(IR) | 20,100 | 19,986 | -114 | 2 | 2 | 0.13% | 0 |
| PAYSAFE LIMITED SHS | 28,513 | 28,513 | 0 | 1 | 1 | 0.04% | 0 |
| SYNOVUS FINL CORP | 33,297 | 33,132 | -165 | 1 | 1 | 0.10% | 0 |
| BRIGHTVIEW HLDGS INC(BV) | 55,000 | 55,001 | +1 | 1 | 1 | 0.06% | 0 |
| KIMCO RLTY CORP(KIM) | 40,671 | 39,849 | -822 | 1 | 1 | 0.06% | 0 |
| GE VERNOVA INC(GEV) | 1,712 | 1,674 | -38 | 0 | 0 | 0.03% | 0 |
| CORTEVA INC(CTVA) | 32,025 | 31,535 | -490 | 2 | 2 | 0.13% | 0 |
| NOVARTIS AG(NVS) | 11,476 | 11,725 | +249 | 1 | 1 | 0.09% | 0 |
| SPDR GOLD TR GOLD(GLD) | 4,755 | 4,713 | -42 | 1 | 1 | 0.08% | 0 |
| JPMORGAN CHASE & CO(JPM) | 12,710 | 12,771 | +61 | 3 | 3 | 0.18% | 0 |
| CNH INDL N V SHS | 0 | 10,790 | +10,790 | 0 | 0 | 0.01% | 0 |
| HP INC(HPQ) | 140,055 | 140,055 | 0 | 5 | 5 | 0.34% | 0 |
| LUMOS PHARMA INC | 76,341 | 76,341 | 0 | 0 | 0 | 0.02% | 0 |
| NEW RESIDENTIAL INVT CORP(RITM) | 0 | 10,420 | +10,420 | 0 | 0 | 0.01% | 0 |
| 3M CO(MMM) | 2,626 | 2,786 | +160 | 0 | 0 | 0.03% | 0 |
| HOME DEPOT INC(HD) | 1,823 | 1,814 | -9 | 1 | 1 | 0.05% | 0 |
| J P MORGAN EXCHANGE-TRADED F EQUITY EQUITY PREMIUM | 49,737 | 49,114 | -623 | 3 | 3 | 0.20% | 0 |
| AUTOMATIC DATA PROCESSING IN | 1,809 | 1,918 | +109 | 0 | 1 | 0.04% | 0 |