Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 624 | +624 | 0 | 431 | 23.76% | +431 |
| MICROSTRATEGY INC(MSTR) | 2,136 | 224,245 | +222,109 | 3 | 38 | 2.08% | +35 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 225,002 | +225,002 | 0 | 20 | 1.12% | +20 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,959 | 401,149 | +394,190 | 0 | 18 | 1.00% | +18 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 80,277 | +80,277 | 0 | 15 | 0.85% | +15 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 98,104 | +98,104 | 0 | 15 | 0.83% | +15 |
| VANGUARD INDEX FDS | 95,602 | 237,307 | +141,705 | 8 | 23 | 1.27% | +15 |
| ALIBABA GROUP HLDG LTD(BABA) | 11,886 | 134,686 | +122,800 | 1 | 14 | 0.79% | +13 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 65,746 | +65,746 | 0 | 13 | 0.73% | +13 |
| MERCADOLIBRE INC(MELI) | 0 | 6,231 | +6,231 | 0 | 13 | 0.70% | +13 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 125,243 | +125,243 | 0 | 10 | 0.56% | +10 |
| VANGUARD INDEX FDS | 0 | 18,836 | +18,836 | 0 | 10 | 0.55% | +10 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 73,102 | +73,102 | 0 | 10 | 0.55% | +10 |
| SERVICENOW INC(NOW) | 0 | 10,994 | +10,994 | 0 | 10 | 0.54% | +10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,615 | 54,304 | +41,689 | 3 | 12 | 0.68% | +9 |
| ZILLOW GROUP INC(Z) | 89,943 | 208,773 | +118,830 | 4 | 13 | 0.71% | +9 |
| NETFLIX INC(NFLX) | 3,040 | 13,879 | +10,839 | 2 | 10 | 0.54% | +8 |
| FOX CORP(FOX) | 20,099 | 215,425 | +195,326 | 1 | 8 | 0.46% | +8 |
| BOOKING HOLDINGS INC(BKNG) | 654 | 2,410 | +1,756 | 3 | 10 | 0.56% | +8 |
| BOEING CO(BA) | 0 | 49,618 | +49,618 | 0 | 8 | 0.42% | +8 |
| INTUIT(INTU) | 0 | 12,087 | +12,087 | 0 | 8 | 0.41% | +8 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 190,893 | +190,893 | 0 | 7 | 0.41% | +7 |
| DIREXION SHS ETF TR DAILY 500 2X ETF | 0 | 45,703 | +45,703 | 0 | 7 | 0.36% | +7 |
| VISA INC(V) | 22,326 | 44,984 | +22,658 | 6 | 12 | 0.68% | +7 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 396,968 | +396,968 | 0 | 6 | 0.36% | +6 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 6,054 | +6,054 | 0 | 6 | 0.35% | +6 |
| BP PLC(BP) | 0 | 200,047 | +200,047 | 0 | 6 | 0.35% | +6 |
| LIBERTY MEDIA CORP DEL | 75,620 | 182,372 | +106,752 | 3 | 9 | 0.50% | +6 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 59,106 | 175,846 | +116,740 | 3 | 8 | 0.46% | +6 |
| MOODYS CORP(MCO) | 5,030 | 15,612 | +10,582 | 2 | 7 | 0.41% | +5 |
| BLACKSTONE INC(BX) | 0 | 33,715 | +33,715 | 0 | 5 | 0.28% | +5 |
| SHELL PLC(SHEL) | 0 | 78,148 | +78,148 | 0 | 5 | 0.28% | +5 |
| ASTRAZENECA PLC(AZN) | 0 | 61,897 | +61,897 | 0 | 5 | 0.27% | +5 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 164,623 | +164,623 | 0 | 5 | 0.26% | +5 |
| DIREXION SHS ETF TR | 0 | 176,501 | +176,501 | 0 | 5 | 0.26% | +5 |
| DIREXION SHS ETF TR DAILY NYSE FANG | 0 | 32,892 | +32,892 | 0 | 5 | 0.25% | +5 |
| BROADCOM INC(AVGO) | 1,319 | 37,215 | +35,896 | 2 | 6 | 0.35% | +4 |
| RH(RH) | 0 | 12,762 | +12,762 | 0 | 4 | 0.24% | +4 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 372,933 | +372,933 | 0 | 4 | 0.23% | +4 |
| ADOBE INC(ADBE) | 0 | 8,048 | +8,048 | 0 | 4 | 0.23% | +4 |
| BIOGEN INC(BIIB) | 0 | 21,207 | +21,207 | 0 | 4 | 0.23% | +4 |
| CAVA GROUP INC(CAVA) | 9,853 | 40,088 | +30,235 | 1 | 5 | 0.27% | +4 |
| GENERAL MTRS CO(GM) | 11,382 | 99,054 | +87,672 | 1 | 4 | 0.24% | +4 |
| COINBASE GLOBAL INC(COIN) | 0 | 21,701 | +21,701 | 0 | 4 | 0.21% | +4 |
| ISHARES TR | 60,936 | 90,221 | +29,285 | 5 | 9 | 0.51% | +4 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 102,285 | +102,285 | 0 | 4 | 0.21% | +4 |
| CRH PLC ORD | 0 | 38,614 | +38,614 | 0 | 4 | 0.20% | +4 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,380 | 28,669 | +20,289 | 1 | 5 | 0.27% | +4 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 117,521 | +117,521 | 0 | 3 | 0.19% | +3 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 11,639 | 73,585 | +61,946 | 1 | 4 | 0.22% | +3 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 67,158 | +67,158 | 0 | 3 | 0.19% | +3 |
| FEDEX CORP(FDX) | 0 | 12,441 | +12,441 | 0 | 3 | 0.19% | +3 |
| GE AEROSPACE(GE) | 0 | 18,032 | +18,032 | 0 | 3 | 0.19% | +3 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 65,437 | +65,437 | 0 | 3 | 0.19% | +3 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 3,787 | 13,731 | +9,944 | 1 | 4 | 0.25% | +3 |
| TALEN ENERGY CORP(TLN) | 0 | 18,229 | +18,229 | 0 | 3 | 0.18% | +3 |
| VALERO ENERGY CORP(VLO) | 0 | 24,061 | +24,061 | 0 | 3 | 0.18% | +3 |
| APPLOVIN CORP(APP) | 0 | 24,595 | +24,595 | 0 | 3 | 0.18% | +3 |
| AMERICAN ELEC PWR CO INC | 0 | 31,106 | +31,106 | 0 | 3 | 0.18% | +3 |
| EDWARDS LIFESCIENCES CORP | 0 | 48,084 | +48,084 | 0 | 3 | 0.17% | +3 |
| INVESCO CURRENCYSHARES EURO(FXE) | 9,695 | 39,030 | +29,335 | 1 | 4 | 0.22% | +3 |
| ELI LILLY CO(LLY) | 3,085 | 6,531 | +3,446 | 3 | 6 | 0.32% | +3 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 5,527 | +5,527 | 0 | 3 | 0.16% | +3 |
| D R HORTON INC(DHI) | 0 | 15,422 | +15,422 | 0 | 3 | 0.16% | +3 |
| AMERICAN INTL GROUP INC | 0 | 39,330 | +39,330 | 0 | 3 | 0.16% | +3 |
| ELEVANCE HEALTH INC(ELV) | 0 | 5,438 | +5,438 | 0 | 3 | 0.16% | +3 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 17,535 | +17,535 | 0 | 3 | 0.16% | +3 |
| EQUIFAX INC(EFX) | 0 | 9,520 | +9,520 | 0 | 3 | 0.15% | +3 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 28,495 | +28,495 | 0 | 3 | 0.15% | +3 |
| NEWS CORP NEW(NWS) | 147,217 | 254,650 | +107,433 | 4 | 7 | 0.37% | +3 |
| GRAINGER W W INC(GWW) | 0 | 2,576 | +2,576 | 0 | 3 | 0.15% | +3 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 1,060,595 | +1,060,595 | 0 | 3 | 0.14% | +3 |
| PROGRESSIVE CORP(PGR) | 0 | 10,112 | +10,112 | 0 | 3 | 0.14% | +3 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 11,985 | 36,144 | +24,159 | 1 | 4 | 0.20% | +3 |
| DIREXION SHS ETF TR DAIL CSI 300 ETF | 0 | 136,814 | +136,814 | 0 | 3 | 0.14% | +3 |
| OKTA INC(OKTA) | 0 | 32,766 | +32,766 | 0 | 2 | 0.13% | +2 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,955 | 14,650 | +12,695 | 0 | 3 | 0.15% | +2 |
| SITE CTRS CORP(SITC) | 0 | 39,657 | +39,657 | 0 | 2 | 0.13% | +2 |
| ROBLOX CORP(RBLX) | 0 | 52,900 | +52,900 | 0 | 2 | 0.13% | +2 |
| DIREXION SHS ETF TR DAILY CSI CHINA | 0 | 51,365 | +51,365 | 0 | 2 | 0.13% | +2 |
| WORKDAY INC(WDAY) | 0 | 9,367 | +9,367 | 0 | 2 | 0.13% | +2 |
| ONEOK INC NEW(OKE) | 0 | 24,776 | +24,776 | 0 | 2 | 0.12% | +2 |
| LENNOX INTL INC(LII) | 626 | 4,284 | +3,658 | 0 | 3 | 0.14% | +2 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 225,600 | +225,600 | 0 | 2 | 0.12% | +2 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 9,582 | +9,582 | 0 | 2 | 0.12% | +2 |
| MONGODB INC(MDB) | 2,220 | 10,016 | +7,796 | 1 | 3 | 0.15% | +2 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 6,126 | +6,126 | 0 | 2 | 0.12% | +2 |
| ALTRIA GROUP INC(MO) | 0 | 39,986 | +39,986 | 0 | 2 | 0.11% | +2 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 13,066 | +13,066 | 0 | 2 | 0.11% | +2 |
| APPLIED DIGITAL CORP | 0 | 246,052 | +246,052 | 0 | 2 | 0.11% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 17,455 | +17,455 | 0 | 2 | 0.11% | +2 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 17,230 | +17,230 | 0 | 2 | 0.11% | +2 |
| BITWISE BITCOIN ETF TR(BITB) | 19,400 | 74,634 | +55,234 | 1 | 3 | 0.14% | +2 |
| THE CIGNA GROUP(CI) | 12,303 | 17,173 | +4,870 | 4 | 6 | 0.33% | +2 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 6,952 | +6,952 | 0 | 2 | 0.10% | +2 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 3,127 | +3,127 | 0 | 2 | 0.10% | +2 |
| FUTU HLDGS LTD(FUTU) | 6,991 | 23,846 | +16,855 | 0 | 2 | 0.13% | +2 |
| JD.COM INC(JD) | 37,067 | 69,146 | +32,079 | 1 | 3 | 0.15% | +2 |
| DIREXION SHS ETF TR DLY AAPL BULL 2X | 0 | 47,277 | +47,277 | 0 | 2 | 0.10% | +2 |
| EDISON INTL(EIX) | 0 | 20,563 | +20,563 | 0 | 2 | 0.10% | +2 |