Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 211,364 | 211,726 | +362 | 115,665 | 122,128 | 30.78% | +6,463 |
| INVESCO QQQ TR | 432 | 10,804 | +10,372 | 207 | 5,273 | 1.33% | +5,066 |
| VANGUARD INDEX FDS | 318,706 | 320,774 | +2,068 | 119,199 | 123,155 | 31.04% | +3,956 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 78,110 | 87,670 | +9,560 | 17,671 | 19,792 | 4.99% | +2,122 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,696 | +13,696 | 0 | 1,663 | 0.42% | +1,663 |
| ALPHABET INC(GOOG) | 0 | 9,753 | +9,753 | 0 | 1,618 | 0.41% | +1,618 |
| APPLE INC(AAPL) | 2,894 | 9,116 | +6,222 | 610 | 2,124 | 0.54% | +1,515 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,188 | +3,188 | 0 | 1,467 | 0.37% | +1,467 |
| STARBUCKS CORP(SBUX) | 0 | 14,977 | +14,977 | 0 | 1,460 | 0.37% | +1,460 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 104,804 | 108,231 | +3,427 | 15,275 | 16,670 | 4.20% | +1,395 |
| JPMORGAN CHASE & CO.(JPM) | 2,376 | 8,530 | +6,154 | 481 | 1,799 | 0.45% | +1,318 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 230,563 | 233,240 | +2,677 | 13,068 | 13,880 | 3.50% | +812 |
| SCHWAB STRATEGIC TR | 125,052 | 121,807 | -3,245 | 9,724 | 10,296 | 2.60% | +572 |
| ISHARES TR | 58,909 | 60,456 | +1,547 | 5,407 | 5,931 | 1.49% | +524 |
| VANGUARD INDEX FDS | 1,120 | 4,505 | +3,385 | 300 | 784 | 0.20% | +484 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 33,820 | 36,758 | +2,938 | 1,287 | 1,738 | 0.44% | +451 |
| ISHARES TR | 48,271 | 49,783 | +1,512 | 4,521 | 4,885 | 1.23% | +364 |
| AMERICAN ELEC PWR CO INC | 15,374 | 16,560 | +1,186 | 1,349 | 1,699 | 0.43% | +350 |
| META PLATFORMS INC(META) | 2,874 | 3,140 | +266 | 1,449 | 1,797 | 0.45% | +348 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,277 | 6,767 | +490 | 1,410 | 1,610 | 0.41% | +200 |
| OKTA INC(OKTA) | 12,757 | 18,509 | +5,752 | 1,194 | 1,376 | 0.35% | +182 |
| AMAZON COM INC(AMZN) | 7,545 | 8,799 | +1,254 | 1,458 | 1,640 | 0.41% | +181 |
| MICROSOFT CORP(MSFT) | 3,776 | 4,175 | +399 | 1,688 | 1,797 | 0.45% | +109 |
| VANGUARD INDEX FDS | 2,385 | 2,385 | 0 | 595 | 628 | 0.16% | +33 |
| GOLDMAN SACHS GROUP INC(GS) | 451 | 451 | 0 | 204 | 223 | 0.06% | +19 |
| ISHARES TR | 650 | 650 | 0 | 201 | 212 | 0.05% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 1,035 | 1,001 | -34 | 563 | 574 | 0.14% | +11 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 73,687 | 71,815 | -1,872 | 5,694 | 5,704 | 1.44% | +9 |
| VANGUARD INDEX FDS | 2,176 | 2,053 | -123 | 1,088 | 1,083 | 0.27% | -5 |
| ISHARES TR FLTG RATE NT ETF | 281,979 | 278,812 | -3,167 | 14,406 | 14,231 | 3.59% | -176 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 87,160 | 90,626 | +3,466 | 22,723 | 22,244 | 5.61% | -478 |
| US BANCORP DEL(USB) | 13,000 | 0 | -13,000 | 516 | 0 | — | -516 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 254,979 | 257,491 | +2,512 | 4,796 | 4,200 | 1.06% | -596 |
| WALMART INC(WMT) | 13,672 | 0 | -13,672 | 926 | 0 | — | -926 |
| PAYPAL HLDGS INC(PYPL) | 18,548 | 0 | -18,548 | 1,076 | 0 | — | -1,076 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 100,132 | 35,208 | -64,924 | 9,127 | 3,091 | 0.78% | -6,036 |