Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC F/M US TREASURY | 322,167 | 426,877 | +104,710 | 16,115 | 21,361 | 4.01% | +5,246 |
| VANGUARD INDEX FDS | 185,149 | 186,253 | +1,104 | 15,508 | 18,145 | 3.41% | +2,637 |
| SPDR SER TR ST STR SP REGBNK | 339,091 | 339,662 | +571 | 16,649 | 19,225 | 3.61% | +2,576 |
| ELI LILLY & CO(LLY) | 362 | 3,073 | +2,711 | 328 | 2,722 | 0.51% | +2,395 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 42,225 | +42,225 | 0 | 2,142 | 0.40% | +2,142 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 7,724 | +7,724 | 0 | 2,008 | 0.38% | +2,008 |
| VANGUARD WHITEHALL FDS | 255,167 | 256,494 | +1,327 | 20,740 | 22,643 | 4.26% | +1,903 |
| BLACKSTONE INC(BX) | 65,335 | 62,438 | -2,897 | 8,088 | 9,561 | 1.80% | +1,473 |
| KKR & CO INC(KKR) | 0 | 81,656 | +81,656 | 0 | 10,663 | 2.00% | +10,663 |
| NEXTERA ENERGY INC(NEE) | 109,131 | 107,160 | -1,971 | 7,728 | 9,058 | 1.70% | +1,331 |
| PACER FDS TR DEVELOPED MRKT | 0 | 687,832 | +687,832 | 0 | 21,756 | 4.09% | +21,756 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,235 | +1,235 | 0 | 1,298 | 0.24% | +1,298 |
| PARKER-HANNIFIN CORP(PH) | 8,799 | 8,680 | -119 | 4,451 | 5,484 | 1.03% | +1,034 |
| MERCADOLIBRE INC(MELI) | 4,997 | 4,490 | -507 | 8,212 | 9,213 | 1.73% | +1,001 |
| KENVUE INC(KVUE) | 0 | 197,958 | +197,958 | 0 | 4,579 | 0.86% | +4,579 |
| LOCKHEED MARTIN CORP(LMT) | 9,516 | 9,231 | -285 | 4,445 | 5,396 | 1.01% | +951 |
| SCHWAB STRATEGIC TR | 266,190 | 264,834 | -1,356 | 17,103 | 17,969 | 3.38% | +866 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 348,731 | +348,731 | 0 | 7,602 | 1.43% | +7,602 |
| WALMART INC(WMT) | 66,137 | 65,650 | -487 | 4,478 | 5,301 | 1.00% | +823 |
| MSCI INC(MSCI) | 7,100 | 7,212 | +112 | 3,420 | 4,204 | 0.79% | +784 |
| HOME DEPOT INC(HD) | 0 | 13,802 | +13,802 | 0 | 5,593 | 1.05% | +5,593 |
| BLACKROCK INC(BLK) | 5,776 | 5,581 | -195 | 4,548 | 5,299 | 1.00% | +752 |
| RH(RH) | 11,948 | 10,961 | -987 | 2,921 | 3,666 | 0.69% | +745 |
| BERKSHIRE HATHAWAY INC DEL | 16,953 | 16,538 | -415 | 6,896 | 7,612 | 1.43% | +715 |
| ABBVIE INC(ABBV) | 27,726 | 27,222 | -504 | 4,756 | 5,376 | 1.01% | +620 |
| CF INDS HLDGS INC(CF) | 48,468 | 48,980 | +512 | 3,592 | 4,202 | 0.79% | +610 |
| FASTENAL CO(FAST) | 0 | 68,490 | +68,490 | 0 | 4,892 | 0.92% | +4,892 |
| ORACLE CORP(ORCL) | 40,076 | 36,665 | -3,411 | 5,659 | 6,248 | 1.17% | +589 |
| SOFI TECHNOLOGIES INC(SOFI) | 516,551 | 503,752 | -12,799 | 3,414 | 3,959 | 0.74% | +545 |
| WILLIAMS SONOMA INC(WSM) | 0 | 42,552 | +42,552 | 0 | 6,592 | 1.24% | +6,592 |
| APPLE INC(AAPL) | 59,454 | 55,269 | -4,185 | 12,522 | 12,878 | 2.42% | +355 |
| META PLATFORMS INC(META) | 17,257 | 15,758 | -1,499 | 8,701 | 9,021 | 1.70% | +319 |
| MASTERCARD INCORPORATED(MA) | 6,436 | 6,332 | -104 | 2,839 | 3,127 | 0.59% | +287 |
| BROADCOM INC(AVGO) | 4,478 | 43,105 | +38,627 | 7,190 | 7,436 | 1.40% | +246 |
| SHOPIFY INC(SHOP) | 0 | 38,223 | +38,223 | 0 | 3,063 | 0.58% | +3,063 |
| VISA INC(V) | 17,385 | 17,417 | +32 | 4,563 | 4,789 | 0.90% | +226 |
| GOLDMAN SACHS GROUP INC(GS) | 7,507 | 7,286 | -221 | 3,396 | 3,608 | 0.68% | +212 |
| JPMORGAN CHASE & CO.(JPM) | 45,348 | 44,336 | -1,012 | 9,172 | 9,349 | 1.76% | +177 |
| PEPSICO INC(PEP) | 23,265 | 23,591 | +326 | 3,837 | 4,012 | 0.75% | +175 |
| AMGEN INC(AMGN) | 13,405 | 13,534 | +129 | 4,188 | 4,361 | 0.82% | +172 |
| HUNT J B TRANS SVCS INC(JBHT) | 13,286 | 13,309 | +23 | 2,126 | 2,294 | 0.43% | +168 |
| TESLA INC(TSLA) | 1,833 | 2,007 | +174 | 363 | 525 | 0.10% | +162 |
| GRAIL INC(GRAL) | 0 | 10,547 | +10,547 | 0 | 145 | 0.03% | +145 |
| COSTCO WHSL CORP NEW(COST) | 3,246 | 3,246 | 0 | 2,759 | 2,878 | 0.54% | +119 |
| VANGUARD INDEX FDS | 5,648 | 5,628 | -20 | 1,367 | 1,485 | 0.28% | +117 |
| CONSTELLATION BRANDS INC(STZ) | 16,965 | 17,351 | +386 | 4,365 | 4,471 | 0.84% | +106 |
| EXXON MOBIL CORP | 57,538 | 57,240 | -298 | 6,624 | 6,710 | 1.26% | +86 |
| PACER FDS TR US CASH COWS 100 | 24,758 | 24,758 | 0 | 1,349 | 1,432 | 0.27% | +83 |
| OPEN LENDING CORP | 162,678 | 160,678 | -2,000 | 908 | 983 | 0.18% | +76 |
| VANGUARD BD INDEX FDS | 14,848 | 15,187 | +339 | 1,070 | 1,141 | 0.21% | +71 |
| VULCAN MATLS CO(VMC) | 19,816 | 19,949 | +133 | 4,928 | 4,996 | 0.94% | +68 |
| SCHWAB STRATEGIC TR | 201,227 | 195,342 | -5,885 | 20,292 | 20,351 | 3.82% | +59 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 20,328 | 20,193 | -135 | 1,152 | 1,202 | 0.23% | +49 |
| VANGUARD INDEX FDS | 2,566 | 2,574 | +8 | 687 | 729 | 0.14% | +42 |
| PROSHARES TR S&P 500 DV ARIST | 3,400 | 3,400 | 0 | 327 | 363 | 0.07% | +36 |
| CISCO SYS INC(CSCO) | 5,412 | 5,488 | +76 | 257 | 292 | 0.05% | +35 |
| RBB FD INC US TRSRY 6 MNTH | 10,085 | 10,745 | +660 | 505 | 539 | 0.10% | +34 |
| PROCTER AND GAMBLE CO(PG) | 2,734 | 2,792 | +58 | 451 | 484 | 0.09% | +33 |
| BOOKING HOLDINGS INC(BKNG) | 1,722 | 1,627 | -95 | 6,822 | 6,853 | 1.29% | +31 |
| PACER FDS TR US SM CAP CA ETF | 10,542 | 10,542 | 0 | 459 | 490 | 0.09% | +31 |
| ETFS GOLD TR(SGOL) | 10,443 | 10,443 | 0 | 232 | 262 | 0.05% | +30 |
| STRATUS PPTYS INC | 38,750 | 38,750 | 0 | 977 | 1,007 | 0.19% | +30 |
| VANGUARD TAX-MANAGED FDS | 8,596 | 8,558 | -38 | 425 | 452 | 0.08% | +27 |
| VANGUARD SPECIALIZED FUNDS | 1,715 | 1,702 | -13 | 313 | 337 | 0.06% | +24 |
| ISHARES TR | 687 | 687 | 0 | 376 | 396 | 0.07% | +20 |
| VANGUARD WORLD FD | 3,517 | 3,522 | +5 | 340 | 358 | 0.07% | +18 |
| SILICON LABORATORIES INC(SLAB) | 2,608 | 2,608 | 0 | 289 | 301 | 0.06% | +13 |
| ISHARES TR | 2,522 | 2,522 | 0 | 233 | 242 | 0.05% | +8 |
| VANGUARD BD INDEX FDS | 3,604 | 3,604 | 0 | 276 | 284 | 0.05% | +7 |
| TRISALUS LIFE SCIENCES INC | 22,222 | 22,222 | 0 | 33 | 22 | 0.00% | -11 |
| ADOBE INC(ADBE) | 400 | 400 | 0 | 222 | 207 | 0.04% | -15 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 41,416 | +41,416 | 0 | 556 | 0.10% | +556 |
| FORD MTR CO(F) | 12,070 | 12,018 | -52 | 151 | 127 | 0.02% | -24 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,128 | +2,128 | 0 | 349 | 0.07% | +349 |
| ARM HOLDINGS PLC(Put) | 0 | 0 | 0 | 245 | 215 | — | -31 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 6,415 | 6,415 | 0 | 372 | 340 | 0.06% | -32 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 12,850 | 12,850 | 0 | 198 | 164 | 0.03% | -34 |
| EOG RES INC(EOG) | 20,406 | 20,606 | +200 | 2,569 | 2,533 | 0.48% | -35 |
| PACER FDS TR US LRG CP CASH | 11,616 | 9,488 | -2,128 | 315 | 273 | 0.05% | -43 |
| DELL TECHNOLOGIES INC(DELL) | 2,392 | 2,417 | +25 | 330 | 287 | 0.05% | -43 |
| ROPER TECHNOLOGIES INC(ROP) | 5,463 | 5,449 | -14 | 3,079 | 3,032 | 0.57% | -47 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,885 | 16,865 | -10,020 | 681 | 627 | 0.12% | -54 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,878 | 5,817 | -61 | 3,184 | 3,131 | 0.59% | -54 |
| ALPHABET INC(GOOG) | 3,425 | 3,425 | 0 | 628 | 573 | 0.11% | -56 |
| MICRON TECHNOLOGY INC(MU) | 3,097 | 3,223 | +126 | 407 | 334 | 0.06% | -73 |
| PALO ALTO NETWORKS INC(PANW) | 12,288 | 11,958 | -330 | 4,166 | 4,087 | 0.77% | -79 |
| NORDIC AMERICAN TANKERS LIMI COM | 20,000 | 0 | -20,000 | 80 | 0 | — | -80 |
| CATERPILLAR INC(CAT) | 0 | 12,987 | +12,987 | 0 | 5,080 | 0.95% | +5,080 |
| CHEVRON CORP NEW(CVX) | 24,691 | 25,458 | +767 | 3,862 | 3,749 | 0.70% | -113 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,750 | 2,315 | -1,435 | 377 | 233 | 0.04% | -144 |
| SPDR S&P 500 ETF TR(SPY) | 8,990 | 8,260 | -730 | 4,893 | 4,739 | 0.89% | -154 |
| HONEYWELL INTL INC(HON) | 33,097 | 33,339 | +242 | 7,067 | 6,891 | 1.30% | -176 |
| APPLIED MATLS INC | 4,512 | 4,364 | -148 | 1,065 | 882 | 0.17% | -183 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 180,932 | +180,932 | 0 | 15,886 | 2.99% | +15,886 |
| DRAFTKINGS INC NEW(DKNG) | 13,448 | 7,305 | -6,143 | 513 | 286 | 0.05% | -227 |
| MICROSTRATEGY INC(MSTR) | 0 | 7,910 | +7,910 | 0 | 1,334 | 0.25% | +1,334 |
| SUPER MICRO COMPUTER INC(SMCI) | 575 | 573 | -2 | 471 | 239 | 0.04% | -233 |
| VANGUARD INDEX FDS | 2,094 | 1,515 | -579 | 1,047 | 799 | 0.15% | -248 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,953 | 925 | -1,028 | 613 | 341 | 0.06% | -272 |
| ARM HOLDINGS PLC | 4,874 | 3,671 | -1,203 | 797 | 525 | 0.10% | -272 |