Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 16,030 | 127,596 | +111,566 | 1,845 | 14,957 | 0.77% | +13,111 |
| NXP SEMICONDUCTORS N V COM | 0 | 43,098 | +43,098 | 0 | 10,344 | 0.53% | +10,344 |
| BANK AMERICA CORP | 0 | 248,805 | +248,805 | 0 | 9,873 | 0.51% | +9,873 |
| SNOWFLAKE INC(SNOW) | 0 | 71,176 | +71,176 | 0 | 8,175 | 0.42% | +8,175 |
| ISHARES TR | 0 | 476,828 | +476,828 | 0 | 94,016 | 4.82% | +94,016 |
| ISHARES TR | 0 | 411,869 | +411,869 | 0 | 48,172 | 2.47% | +48,172 |
| DOORDASH INC(DASH) | 71,206 | 95,755 | +24,549 | 7,746 | 13,667 | 0.70% | +5,921 |
| HESS CORP | 0 | 85,644 | +85,644 | 0 | 11,631 | 0.60% | +11,631 |
| ISHARES TR | 1,001,862 | 1,026,909 | +25,047 | 92,712 | 98,327 | 5.04% | +5,614 |
| ISHARES TR | 0 | 254,849 | +254,849 | 0 | 147,002 | 7.53% | +147,002 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 570,994 | 612,221 | +41,227 | 32,935 | 37,676 | 1.93% | +4,741 |
| BROADCOM INC(AVGO)(Put) | 0 | 2,900 | +2,900 | 0 | 4,656 | — | +4,656 |
| ISHARES TR | 791,752 | 808,410 | +16,658 | 42,066 | 46,257 | 2.37% | +4,191 |
| HOME DEPOT INC(HD) | 0 | 63,003 | +63,003 | 0 | 25,529 | 1.31% | +25,529 |
| CALAMOS ETF TR S&P 500 STR SEPT | 0 | 152,807 | +152,807 | 0 | 3,831 | 0.20% | +3,831 |
| SHERWIN WILLIAMS CO(SHW) | 37,366 | 39,231 | +1,865 | 11,151 | 14,973 | 0.77% | +3,822 |
| ORACLE CORP(ORCL) | 0 | 98,556 | +98,556 | 0 | 16,794 | 0.86% | +16,794 |
| CALAMOS ETF TR S&P 500 STRUCTRD | 0 | 133,040 | +133,040 | 0 | 3,303 | 0.17% | +3,303 |
| MICROSOFT CORP(MSFT) | 205,054 | 220,425 | +15,371 | 91,649 | 94,849 | 4.86% | +3,200 |
| ISHARES TR | 160,388 | 161,307 | +919 | 49,507 | 52,704 | 2.70% | +3,197 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 154,560 | +154,560 | 0 | 12,952 | 0.66% | +12,952 |
| ISHARES TR | 0 | 149,694 | +149,694 | 0 | 12,519 | 0.64% | +12,519 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 668,738 | +668,738 | 0 | 2,086 | 0.11% | +2,086 |
| AMERICAN EXPRESS CO(AXP) | 53,118 | 53,022 | -96 | 12,299 | 14,380 | 0.74% | +2,080 |
| T-MOBILE US INC(TMUS) | 65,408 | 65,597 | +189 | 11,524 | 13,537 | 0.69% | +2,013 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 17,218 | +17,218 | 0 | 1,827 | 0.09% | +1,827 |
| NEXTERA ENERGY INC(NEE) | 0 | 73,499 | +73,499 | 0 | 6,213 | 0.32% | +6,213 |
| INFOSYS LTD(INFY) | 0 | 80,313 | +80,313 | 0 | 1,789 | 0.09% | +1,789 |
| UNILEVER PLC(UL) | 0 | 26,872 | +26,872 | 0 | 1,746 | 0.09% | +1,746 |
| S&P GLOBAL INC(SPGI) | 23,999 | 24,097 | +98 | 10,704 | 12,449 | 0.64% | +1,745 |
| NU HLDGS LTD(NU) | 0 | 126,711 | +126,711 | 0 | 1,730 | 0.09% | +1,730 |
| ZOETIS INC(ZTS) | 68,920 | 69,462 | +542 | 11,948 | 13,572 | 0.70% | +1,624 |
| CHUBB LIMITED COM | 0 | 39,756 | +39,756 | 0 | 11,465 | 0.59% | +11,465 |
| META PLATFORMS INC(META) | 0 | 13,325 | +13,325 | 0 | 7,628 | 0.39% | +7,628 |
| PROLOGIS INC.(PLD) | 104,672 | 105,344 | +672 | 11,756 | 13,303 | 0.68% | +1,547 |
| TESLA INC(TSLA) | 0 | 20,117 | +20,117 | 0 | 5,263 | 0.27% | +5,263 |
| MERCADOLIBRE INC(MELI) | 0 | 902 | +902 | 0 | 1,851 | 0.09% | +1,851 |
| LINDE PLC(LIN) | 0 | 34,931 | +34,931 | 0 | 16,657 | 0.85% | +16,657 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 20,364 | +20,364 | 0 | 12,597 | 0.65% | +12,597 |
| COLGATE PALMOLIVE CO(CL) | 3,668 | 15,976 | +12,308 | 356 | 1,658 | 0.08% | +1,303 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,875 | +2,875 | 0 | 1,681 | 0.09% | +1,681 |
| CALAMOS ETF TR RUSSE 2000 JULY | 0 | 50,091 | +50,091 | 0 | 1,264 | 0.06% | +1,264 |
| TECHNIPFMC PLC(FTI) | 37,220 | 82,798 | +45,578 | 973 | 2,172 | 0.11% | +1,198 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,205 | 9,259 | +2,054 | 2,261 | 3,412 | 0.17% | +1,151 |
| DEERE & CO(DE) | 0 | 22,525 | +22,525 | 0 | 9,400 | 0.48% | +9,400 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 824,668 | +824,668 | 0 | 3,859 | 0.20% | +3,859 |
| IQVIA HLDGS INC(IQV) | 0 | 36,009 | +36,009 | 0 | 8,533 | 0.44% | +8,533 |
| UNITEDHEALTH GROUP INC(UNH) | 43,853 | 40,014 | -3,839 | 22,333 | 23,395 | 1.20% | +1,063 |
| VISA INC(V) | 0 | 77,008 | +77,008 | 0 | 21,173 | 1.08% | +21,173 |
| COSTCO WHSL CORP NEW(COST) | 6,392 | 7,269 | +877 | 5,433 | 6,444 | 0.33% | +1,011 |
| ISHARES TR | 0 | 11,908 | +11,908 | 0 | 990 | 0.05% | +990 |
| SHOPIFY INC(SHOP) | 0 | 12,252 | +12,252 | 0 | 982 | 0.05% | +982 |
| NEXTERA ENERGY INC(NEE) | 0 | 16,338 | +16,338 | 0 | 906 | 0.05% | +906 |
| ICICI BANK LIMITED(IBN) | 28,460 | 56,394 | +27,934 | 820 | 1,683 | 0.09% | +863 |
| CALAMOS ETF TR S&P 500 STR JULY | 0 | 34,254 | +34,254 | 0 | 847 | 0.04% | +847 |
| NOVARTIS AG(NVS) | 0 | 7,228 | +7,228 | 0 | 831 | 0.04% | +831 |
| ISHARES TR | 87,581 | 98,937 | +11,356 | 3,730 | 4,537 | 0.23% | +807 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 66,955 | +66,955 | 0 | 807 | 0.04% | +807 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 804 | 0.04% | +804 |
| MERCK & CO INC(MRK) | 0 | 139,512 | +139,512 | 0 | 15,843 | 0.81% | +15,843 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 784 | 0.04% | +784 |
| VANGUARD INDEX FDS | 0 | 2,663 | +2,663 | 0 | 754 | 0.04% | +754 |
| WALMART INC(WMT) | 290,752 | 252,841 | -37,911 | 19,687 | 20,417 | 1.05% | +730 |
| SPDR S&P 500 ETF TR(SPY) | 54,498 | 52,940 | -1,558 | 29,659 | 30,375 | 1.56% | +716 |
| CALAMOS ETF TR NASD 100 ST SEPT | 0 | 28,112 | +28,112 | 0 | 704 | 0.04% | +704 |
| ISHARES TR MSCI USA MIN ETF | 0 | 92,828 | +92,828 | 0 | 8,476 | 0.43% | +8,476 |
| SAP SE(SAP) | 19,102 | 19,773 | +671 | 3,853 | 4,530 | 0.23% | +677 |
| GE AEROSPACE(GE) | 10,506 | 12,426 | +1,920 | 1,670 | 2,343 | 0.12% | +673 |
| VEEVA SYS INC(VEEV) | 0 | 23,341 | +23,341 | 0 | 4,899 | 0.25% | +4,899 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 0 | 631 | 0.03% | +631 |
| JOHNSON & JOHNSON(JNJ) | 42,834 | 42,523 | -311 | 6,261 | 6,891 | 0.35% | +631 |
| MORGAN STANLEY(MS) | 0 | 81,801 | +81,801 | 0 | 8,527 | 0.44% | +8,527 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 257,838 | 259,843 | +2,005 | 10,246 | 10,846 | 0.56% | +599 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 595 | 0.03% | +595 |
| VANGUARD INDEX FDS | 0 | 19,978 | +19,978 | 0 | 5,271 | 0.27% | +5,271 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 566 | 0.03% | +566 |
| SPDR SER TR ST TERM HIGH ETF | 21,276 | 41,276 | +20,000 | 531 | 1,063 | 0.05% | +532 |
| MARSH & MCLENNAN COS INC(MRSH) | 39,087 | 39,281 | +194 | 8,236 | 8,763 | 0.45% | +527 |
| LIGHT & WONDER INC(LNWO)(Put) | 0 | 5,000 | +5,000 | 0 | 524 | — | +524 |
| ISHARES TR | 0 | 9,397 | +9,397 | 0 | 3,527 | 0.18% | +3,527 |
| WASTE CONNECTIONS INC(WCN) | 11,092 | 13,489 | +2,397 | 1,945 | 2,412 | 0.12% | +467 |
| CSX CORP(CSX) | 0 | 380,734 | +380,734 | 0 | 13,147 | 0.67% | +13,147 |
| PROSHARES TR(Call) BITCOIN ETF | 0 | 20,000 | +20,000 | 0 | 450 | — | +450 |
| ISHARES TR CORE MSCI EAFE | 91,629 | 90,796 | -833 | 6,656 | 7,087 | 0.36% | +431 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 0 | 717 | 0.04% | +717 |
| VANGUARD INDEX FDS | 0 | 17,685 | +17,685 | 0 | 4,195 | 0.21% | +4,195 |
| EMERSON ELEC CO(EMR) | 84,704 | 89,052 | +4,348 | 9,331 | 9,740 | 0.50% | +409 |
| VISTRA CORP(VST) | 0 | 3,343 | +3,343 | 0 | 396 | 0.02% | +396 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 384 | 0.02% | +384 |
| INVESCO QQQ TR | 4,410 | 5,095 | +685 | 2,113 | 2,487 | 0.13% | +374 |
| CATERPILLAR INC(CAT) | 0 | 1,892 | +1,892 | 0 | 740 | 0.04% | +740 |
| BOFA FIN LLC(BAC) | 0 | 0 | 0 | 0 | 353 | 0.02% | +353 |
| LOWES COS INC(LOW) | 0 | 4,802 | +4,802 | 0 | 1,301 | 0.07% | +1,301 |
| ABBVIE INC(ABBV) | 0 | 8,852 | +8,852 | 0 | 1,748 | 0.09% | +1,748 |
| STARBUCKS CORP(SBUX) | 0 | 17,573 | +17,573 | 0 | 1,713 | 0.09% | +1,713 |
| FERRARI N V COM | 0 | 4,523 | +4,523 | 0 | 2,126 | 0.11% | +2,126 |
| UNION PAC CORP(UNP) | 0 | 3,194 | +3,194 | 0 | 787 | 0.04% | +787 |
| MCDONALDS CORP(MCD) | 0 | 6,495 | +6,495 | 0 | 1,978 | 0.10% | +1,978 |
| RTX CORPORATION(RTX) | 0 | 8,388 | +8,388 | 0 | 1,016 | 0.05% | +1,016 |
| ALPHABET INC(GOOG) | 48,965 | 55,277 | +6,312 | 8,981 | 9,242 | 0.47% | +261 |