Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,483,153 | 1,858,501 | +375,348 | $807.16M | $1.07B | 11.03% | +$259.17M |
| Tidal Etf TrGOTHAM ENHNCD | 13,268,694 | 14,889,552 | +1,620,858 | $394.41M | $470.01M | 4.86% | +$75.60M |
| NVIDIA Corporation(NVDA) | 1,557,794 | 2,190,989 | +633,195 | $192.45M | $266.07M | 2.75% | +$73.62M |
| Ishares TrCORE S P500 ETF | 230,671 | 231,227 | +556 | $126.23M | $133.38M | 1.38% | +$7.15M |
| Apple Inc.(AAPL) | 445,380 | 529,675 | +84,295 | $93.81M | $123.41M | 1.28% | +$29.61M |
| Microsoft Corporation(MSFT) | 213,392 | 234,466 | +21,074 | $95.38M | $100.89M | 1.04% | +$5.52M |
| Alphabet Inc.CL A(GOOG) | 377,579 | 416,503 | +38,924 | $68.78M | $69.08M | 0.71% | +$301.0K |
| Amazon.com, Inc.(AMZN) | 315,041 | 366,297 | +51,256 | $60.88M | $68.25M | 0.71% | +$7.37M |
| Tidal Etf TrGOTHAM 1000 VALU | 2,562,200 | 2,600,472 | +38,272 | $58.62M | $64.51M | 0.67% | +$5.89M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 680,472 | 696,383 | +15,911 | $49.43M | $54.35M | 0.56% | +$4.92M |
| Meta Platforms, Inc.CL A(META) | 97,654 | 93,842 | -3,812 | $49.24M | $53.72M | 0.56% | +$4.48M |
| Snowflake Inc.CL A(SNOW) | 442,954 | 443,006 | +52 | $59.84M | $50.88M | 0.53% | -$8.95M |
| QUALCOMM Incorporated(QCOM) | 220,716 | 263,413 | +42,697 | $43.96M | $44.79M | 0.46% | +$831.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 762,314 | 765,304 | +2,990 | $40.81M | $43.94M | 0.45% | +$3.13M |
| NRG Energy, Inc.(NRG) | 352,310 | 479,340 | +127,030 | $27.43M | $43.67M | 0.45% | +$16.24M |
| Broadcom Inc.(AVGO) | 20,343 | 210,191 | +189,848 | $32.66M | $36.26M | 0.38% | +$3.60M |
| Berkshire Hathaway Inc DelCL B | 72,632 | 78,417 | +5,785 | $29.55M | $36.09M | 0.37% | +$6.55M |
| Johnson & Johnson(JNJ) | 218,023 | 217,637 | -386 | $31.87M | $35.27M | 0.36% | +$3.40M |
| Merck & Co., Inc.(MRK) | 137,645 | 308,924 | +171,279 | $17.04M | $35.08M | 0.36% | +$18.04M |
| The Walt Disney Company(DIS) | 247,956 | 339,060 | +91,104 | $24.62M | $32.61M | 0.34% | +$7.99M |
| GE Aerospace(GE) | 54,810 | 168,080 | +113,270 | $8.71M | $31.70M | 0.33% | +$22.98M |
| Caterpillar Inc.(CAT) | 72,319 | 76,356 | +4,037 | $24.09M | $29.86M | 0.31% | +$5.77M |
| Lincoln Electric Holdings, Inc.(LECO) | 136,930 | 152,604 | +15,674 | $25.83M | $29.30M | 0.30% | +$3.47M |
| Hilton Worldwide Holdings Inc.(HLT) | 109,375 | 117,797 | +8,422 | $23.87M | $27.15M | 0.28% | +$3.29M |
| PayPal Holdings, Inc.(PYPL) | 469,847 | 343,232 | -126,615 | $27.27M | $26.78M | 0.28% | -$482.8K |
| Monday Com LtdSHS SHS | 92,920 | 92,920 | 0 | $22.37M | $25.81M | 0.27% | +$3.44M |
| TransDigm Group Incorporated(TDG) | 10,616 | 17,693 | +7,077 | $13.56M | $25.25M | 0.26% | +$11.69M |
| Gen Digital Inc.(GEN) | 841,741 | 916,428 | +74,687 | $21.03M | $25.14M | 0.26% | +$4.11M |
| Tapestry, Inc.(TPR) | 359,836 | 532,364 | +172,528 | $15.40M | $25.01M | 0.26% | +$9.61M |
| Lyondellbasell Industries NSHS A SHS - A - | 110,460 | 260,420 | +149,960 | $10.57M | $24.97M | 0.26% | +$14.41M |
| Visa Inc.CL A(V) | 80,016 | 90,237 | +10,221 | $21.00M | $24.81M | 0.26% | +$3.81M |
| Ansys Inc | 71,677 | 77,533 | +5,856 | $23.04M | $24.70M | 0.26% | +$1.66M |
| Marathon Oil Corp | 565,062 | 919,314 | +354,252 | $16.20M | $24.48M | 0.25% | +$8.28M |
| Masco Corporation(MAS) | 298,786 | 289,756 | -9,030 | $19.92M | $24.32M | 0.25% | +$4.40M |
| Automatic Data Processing In | 32,947 | 87,138 | +54,191 | $7.86M | $24.11M | 0.25% | +$16.25M |
| Vanguard Bd Index FdsTotal Bond Market | 314,883 | 319,838 | +4,955 | $22.69M | $24.02M | 0.25% | +$1.34M |
| Applied Matls Inc | 83,665 | 118,638 | +34,973 | $19.74M | $23.97M | 0.25% | +$4.23M |
| MasTec, Inc.(MTZ) | 170,008 | 193,092 | +23,084 | $18.19M | $23.77M | 0.25% | +$5.58M |
| ConocoPhillips(COP) | 79,470 | 223,154 | +143,684 | $9.09M | $23.49M | 0.24% | +$14.40M |
| STERIS plcSHS USD(STE) | 85,442 | 93,548 | +8,106 | $18.76M | $22.69M | 0.23% | +$3.93M |
| Builders FirstSource, Inc.(BLDR) | 135,974 | 113,781 | -22,193 | $18.82M | $22.06M | 0.23% | +$3.24M |
| Molson Coors Beverage CompanyCL B(TAP) | 215,480 | 380,480 | +165,000 | $10.95M | $21.89M | 0.23% | +$10.93M |
| Lowe's Companies, Inc.(LOW) | 64,953 | 79,562 | +14,609 | $14.32M | $21.55M | 0.22% | +$7.23M |
| Marriott International, Inc.CL A(MAR) | 43,516 | 86,560 | +43,044 | $10.52M | $21.52M | 0.22% | +$11.00M |
| Dell Technologies Inc.CL C(DELL) | 101,292 | 180,866 | +79,574 | $13.97M | $21.44M | 0.22% | +$7.47M |
| Medtronic plcSHS(MDT) | 340,666 | 237,837 | -102,829 | $26.81M | $21.41M | 0.22% | -$5.40M |
| Gilead Sciences, Inc.(GILD) | 281,452 | 255,168 | -26,284 | $19.31M | $21.39M | 0.22% | +$2.08M |
| General Motors Company(GM) | 363,397 | 476,975 | +113,578 | $16.88M | $21.39M | 0.22% | +$4.50M |
| Netflix, Inc.(NFLX) | 23,284 | 30,032 | +6,748 | $15.71M | $21.30M | 0.22% | +$5.59M |
| AppLovin CorporationCL A(APP) | 212,893 | 163,015 | -49,878 | $17.72M | $21.28M | 0.22% | +$3.56M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 50,950 | 75,755 | +24,805 | $19.52M | $21.25M | 0.22% | +$1.72M |
| The Mosaic Company(MOS) | 197,021 | 792,468 | +595,447 | $5.69M | $21.22M | 0.22% | +$15.53M |
| Mondelez International, Inc.CL A(MDLZ) | 249,224 | 285,081 | +35,857 | $16.31M | $21.00M | 0.22% | +$4.69M |
| Target Corporation(TGT) | 104,266 | 133,292 | +29,026 | $15.44M | $20.77M | 0.21% | +$5.34M |
| Delta Air Lines, Inc.(DAL) | 246,036 | 405,662 | +159,626 | $11.67M | $20.60M | 0.21% | +$8.93M |
| FMC Corporation(FMC) | 284,505 | 310,625 | +26,120 | $16.37M | $20.48M | 0.21% | +$4.11M |
| Masimo Corp | 80,759 | 153,486 | +72,727 | $10.17M | $20.46M | 0.21% | +$10.29M |
| NetApp, Inc.(NTAP) | 123,501 | 165,494 | +41,993 | $15.91M | $20.44M | 0.21% | +$4.53M |
| Ralph Lauren CorporationCL A(RL) | 73,511 | 104,852 | +31,341 | $12.87M | $20.33M | 0.21% | +$7.46M |
| Hologic Inc | 221,288 | 248,937 | +27,649 | $16.43M | $20.28M | 0.21% | +$3.85M |
| Otis Worldwide Corporation(OTIS) | 148,237 | 194,501 | +46,264 | $14.27M | $20.22M | 0.21% | +$5.95M |
| Teledyne Technologies Incorporated(TDY) | 22,634 | 46,061 | +23,427 | $8.78M | $20.16M | 0.21% | +$11.38M |
| Cadence Design Systems, Inc.(CDNS) | 39,598 | 74,219 | +34,621 | $12.19M | $20.12M | 0.21% | +$7.93M |
| Vornado Realty TrustSH BEN INT(VNO) | 519,386 | 507,425 | -11,961 | $13.65M | $19.99M | 0.21% | +$6.34M |
| Howmet Aerospace Inc.(HWM) | 197,530 | 198,428 | +898 | $15.33M | $19.89M | 0.21% | +$4.56M |
| Marathon Petroleum Corporation(MPC) | 44,870 | 121,656 | +76,786 | $7.78M | $19.82M | 0.21% | +$12.03M |
| Devon Energy Corporation(DVN) | 204,200 | 505,643 | +301,443 | $9.68M | $19.78M | 0.20% | +$10.10M |
| Brown & Brown, Inc.(BRO) | 168,756 | 190,861 | +22,105 | $15.09M | $19.77M | 0.20% | +$4.68M |
| Envista Holdings Corporation(NVST) | 230,713 | 989,115 | +758,402 | $3.84M | $19.54M | 0.20% | +$15.71M |
| Regal Rexnord Corporation(RRX) | 83,060 | 117,376 | +34,316 | $11.23M | $19.47M | 0.20% | +$8.24M |
| Iridium Communications Inc.(IRDM) | 524,180 | 638,044 | +113,864 | $13.95M | $19.43M | 0.20% | +$5.47M |
| Skyworks Solutions, Inc.(SWKS) | 144,925 | 196,569 | +51,644 | $15.45M | $19.42M | 0.20% | +$3.97M |
| DENTSPLY SIRONA Inc.(XRAY) | 93,979 | 710,698 | +616,719 | $2.34M | $19.23M | 0.20% | +$16.89M |
| Lockheed Martin Corporation(LMT) | 38,955 | 32,280 | -6,675 | $18.20M | $18.87M | 0.20% | +$673.7K |
| WEX Inc.(WEX) | 39,376 | 89,945 | +50,569 | $6.98M | $18.86M | 0.20% | +$11.89M |
| Comcast Holdings ZONESCL A(CCZ) | 322,020 | 447,553 | +125,533 | $12.61M | $18.69M | 0.19% | +$6.08M |
| United Therapeutics Corporation(UTHR) | 47,593 | 52,058 | +4,465 | $15.16M | $18.65M | 0.19% | +$3.49M |
| HP Inc.(HPQ) | 475,534 | 517,134 | +41,600 | $16.65M | $18.55M | 0.19% | +$1.90M |
| Expedia Group, Inc.(EXPE) | 32,223 | 124,308 | +92,085 | $4.06M | $18.40M | 0.19% | +$14.34M |
| Kimberly-Clark Corporation(KMB) | 108,371 | 129,103 | +20,732 | $14.98M | $18.37M | 0.19% | +$3.39M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 96,907 | 209,442 | +112,535 | $7.69M | $18.02M | 0.19% | +$10.34M |
| lululemon athletica inc.(LULU) | 29,170 | 66,305 | +37,135 | $8.71M | $17.99M | 0.19% | +$9.28M |
| F5, Inc.(FFIV) | 92,161 | 80,939 | -11,222 | $15.87M | $17.82M | 0.18% | +$1.95M |
| Omnicom Group Inc.(OMC) | 142,110 | 172,303 | +30,193 | $12.75M | $17.81M | 0.18% | +$5.07M |
| T-Mobile US, Inc.(TMUS) | 72,838 | 86,290 | +13,452 | $12.83M | $17.81M | 0.18% | +$4.97M |
| Waters Corporation(WAT) | 50,375 | 49,342 | -1,033 | $14.61M | $17.76M | 0.18% | +$3.14M |
| Cisco Systems, Inc.(CSCO) | 338,074 | 333,178 | -4,896 | $16.06M | $17.73M | 0.18% | +$1.67M |
| Bristol-Myers Squibb Company(BMY) | 286,838 | 337,009 | +50,171 | $11.91M | $17.44M | 0.18% | +$5.52M |
| The Cigna Group(CI) | 43,419 | 50,312 | +6,893 | $14.35M | $17.43M | 0.18% | +$3.08M |
| CME Group Inc.(CME) | 101,422 | 78,768 | -22,654 | $19.94M | $17.38M | 0.18% | -$2.56M |
| Aflac Incorporated(AFL) | 132,968 | 155,210 | +22,242 | $11.88M | $17.35M | 0.18% | +$5.48M |
| Tesla, Inc.(TSLA) | 29,739 | 66,210 | +36,471 | $5.88M | $17.32M | 0.18% | +$11.44M |
| Unity Software Inc.(U) | 339,756 | 761,273 | +421,517 | $5.52M | $17.22M | 0.18% | +$11.70M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 360,764 | 367,781 | +7,017 | $16.21M | $17.19M | 0.18% | +$981.0K |
| Deckers Outdoor Corporation(DECK) | 20,302 | 107,721 | +87,419 | $19.65M | $17.18M | 0.18% | -$2.48M |
| AT&T Inc.(T) | 758,900 | 777,993 | +19,093 | $14.50M | $17.12M | 0.18% | +$2.61M |
| Monolithic Power Systems, Inc.(MPWR) | 15,839 | 18,504 | +2,665 | $13.01M | $17.11M | 0.18% | +$4.09M |
| Uber Technologies, Inc.(UBER) | 163,545 | 227,268 | +63,723 | $11.89M | $17.08M | 0.18% | +$5.20M |
| Keurig Dr Pepper Inc.(KDP) | 322,249 | 453,719 | +131,470 | $10.76M | $17.01M | 0.18% | +$6.24M |
| Phillips 66(PSX) | 44,049 | 129,118 | +85,069 | $6.22M | $16.97M | 0.18% | +$10.75M |