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 | 30,549 | 248,805 | +218,256 | 1,215 | 9,873 | 0.51% | +8,658 |
| SNOWFLAKE INC(SNOW) | 0 | 71,176 | +71,176 | 0 | 8,175 | 0.42% | +8,175 |
| ISHARES TR | 472,506 | 476,828 | +4,322 | 86,001 | 94,016 | 4.83% | +8,015 |
| ISHARES TR | 396,121 | 411,869 | +15,748 | 42,250 | 48,172 | 2.48% | +5,922 |
| DOORDASH INC(DASH) | 71,206 | 95,755 | +24,549 | 7,746 | 13,667 | 0.70% | +5,921 |
| HESS CORP | 40,555 | 85,644 | +45,089 | 5,983 | 11,631 | 0.60% | +5,648 |
| ISHARES TR | 1,001,862 | 1,026,909 | +25,047 | 92,712 | 98,327 | 5.06% | +5,614 |
| ISHARES TR | 259,819 | 254,849 | -4,970 | 142,181 | 147,002 | 7.56% | +4,821 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 570,994 | 612,221 | +41,227 | 32,935 | 37,676 | 1.94% | +4,741 |
| ISHARES TR | 791,752 | 808,410 | +16,658 | 42,066 | 46,257 | 2.38% | +4,191 |
| HOME DEPOT INC(HD) | 62,487 | 63,003 | +516 | 21,511 | 25,529 | 1.31% | +4,018 |
| 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) | 92,964 | 98,556 | +5,592 | 13,127 | 16,794 | 0.86% | +3,667 |
| 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 | 4.88% | +3,200 |
| ISHARES TR | 160,388 | 161,307 | +919 | 49,507 | 52,704 | 2.71% | +3,197 |
| BOSTON SCIENTIFIC CORP(BSX) | 130,558 | 154,560 | +24,002 | 10,054 | 12,952 | 0.67% | +2,898 |
| ISHARES TR | 125,472 | 149,694 | +24,222 | 9,828 | 12,519 | 0.64% | +2,691 |
| 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 | 0.70% | +2,013 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 17,218 | +17,218 | 0 | 1,827 | 0.09% | +1,827 |
| NEXTERA ENERGY INC(NEE) | 62,247 | 73,499 | +11,252 | 4,408 | 6,213 | 0.32% | +1,805 |
| 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 | 38,861 | 39,756 | +895 | 9,913 | 11,465 | 0.59% | +1,553 |
| META PLATFORMS INC(META) | 12,057 | 13,325 | +1,268 | 6,079 | 7,628 | 0.39% | +1,548 |
| PROLOGIS INC.(PLD) | 104,672 | 105,344 | +672 | 11,756 | 13,303 | 0.68% | +1,547 |
| TESLA INC(TSLA) | 19,328 | 20,117 | +789 | 3,825 | 5,263 | 0.27% | +1,439 |
| MERCADOLIBRE INC(MELI) | 283 | 902 | +619 | 465 | 1,851 | 0.10% | +1,386 |
| LINDE PLC(LIN) | 34,867 | 34,931 | +64 | 15,300 | 16,657 | 0.86% | +1,357 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20,334 | 20,364 | +30 | 11,245 | 12,597 | 0.65% | +1,352 |
| COLGATE PALMOLIVE CO(CL) | 3,668 | 15,976 | +12,308 | 356 | 1,658 | 0.09% | +1,303 |
| LOCKHEED MARTIN CORP(LMT) | 883 | 2,875 | +1,992 | 412 | 1,681 | 0.09% | +1,268 |
| CALAMOS ETF TR RUSSE 2000 JULY | 0 | 50,091 | +50,091 | 0 | 1,264 | 0.07% | +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 | 0.18% | +1,151 |
| DEERE & CO(DE) | 22,138 | 22,525 | +387 | 8,271 | 9,400 | 0.48% | +1,129 |
| PELOTON INTERACTIVE INC(PTON) | 824,668 | 824,668 | 0 | 2,787 | 3,859 | 0.20% | +1,072 |
| IQVIA HLDGS INC(IQV) | 35,289 | 36,009 | +720 | 7,462 | 8,533 | 0.44% | +1,072 |
| UNITEDHEALTH GROUP INC(UNH) | 43,853 | 40,014 | -3,839 | 22,333 | 23,395 | 1.20% | +1,063 |
| VISA INC(V) | 76,793 | 77,008 | +215 | 20,156 | 21,173 | 1.09% | +1,018 |
| 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) | 121,521 | 139,512 | +17,991 | 15,044 | 15,843 | 0.81% | +799 |
| 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 | 92,828 | 92,828 | 0 | 7,794 | 8,476 | 0.44% | +682 |
| 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) | 23,174 | 23,341 | +167 | 4,241 | 4,899 | 0.25% | +658 |
| 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) | 81,308 | 81,801 | +493 | 7,902 | 8,527 | 0.44% | +625 |
| 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 | 19,428 | 19,978 | +550 | 4,704 | 5,271 | 0.27% | +567 |
| 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 |
| ISHARES TR | 8,289 | 9,397 | +1,108 | 3,021 | 3,527 | 0.18% | +506 |
| WASTE CONNECTIONS INC(WCN) | 11,092 | 13,489 | +2,397 | 1,945 | 2,412 | 0.12% | +467 |
| CSX CORP(CSX) | 379,382 | 380,734 | +1,352 | 12,690 | 13,147 | 0.68% | +456 |
| ISHARES TR CORE MSCI EAFE | 91,629 | 90,796 | -833 | 6,656 | 7,087 | 0.36% | +431 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 291 | 717 | 0.04% | +426 |
| VANGUARD INDEX FDS | 17,345 | 17,685 | +340 | 3,782 | 4,195 | 0.22% | +413 |
| 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) | 1,158 | 1,892 | +734 | 386 | 740 | 0.04% | +354 |
| BOFA FIN LLC(BAC) | 0 | 0 | 0 | 0 | 353 | 0.02% | +353 |
| LOWES COS INC(LOW) | 4,317 | 4,802 | +485 | 952 | 1,301 | 0.07% | +349 |
| ABBVIE INC(ABBV) | 8,159 | 8,852 | +693 | 1,399 | 1,748 | 0.09% | +349 |
| STARBUCKS CORP(SBUX) | 17,718 | 17,573 | -145 | 1,379 | 1,713 | 0.09% | +334 |
| FERRARI N V COM | 4,406 | 4,523 | +117 | 1,799 | 2,126 | 0.11% | +327 |
| UNION PAC CORP(UNP) | 2,038 | 3,194 | +1,156 | 461 | 787 | 0.04% | +326 |
| MCDONALDS CORP(MCD) | 6,498 | 6,495 | -3 | 1,656 | 1,978 | 0.10% | +322 |
| RTX CORPORATION(RTX) | 7,180 | 8,388 | +1,208 | 721 | 1,016 | 0.05% | +295 |
| ALPHABET INC(GOOG) | 48,965 | 55,277 | +6,312 | 8,981 | 9,242 | 0.48% | +261 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,990 | 5,019 | +29 | 1,514 | 1,774 | 0.09% | +260 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,568 | +1,568 | 0 | 257 | 0.01% | +257 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,720 | +4,720 | 0 | 249 | 0.01% | +249 |