Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 97,000 | 132,000 | +35,000 | 3,060 | 4,386 | 17.13% | +1,326 |
| SPDR GOLD TR(GLD) | 0 | 5,000 | +5,000 | 0 | 1,215 | 4.75% | +1,215 |
| ALPS ETF TR ALERIAN MLP | 15,000 | 40,000 | +25,000 | 720 | 1,885 | 7.36% | +1,166 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,000 | +3,000 | 0 | 1,106 | 4.32% | +1,106 |
| JOHNSON CTLS INTL PLC SHS | 0 | 11,500 | +11,500 | 0 | 893 | 3.49% | +893 |
| GODADDY INC(GDDY) | 0 | 4,500 | +4,500 | 0 | 706 | 2.76% | +706 |
| COHEN & STEERS LTD DURATION(LDP) | 113,000 | 128,000 | +15,000 | 2,249 | 2,784 | 10.87% | +535 |
| APPLE INC(AAPL) | 0 | 2,000 | +2,000 | 0 | 466 | 1.82% | +466 |
| ELI LILLY & CO(LLY) | 0 | 500 | +500 | 0 | 443 | 1.73% | +443 |
| DANAHER CORPORATION(DHR) | 0 | 1,500 | +1,500 | 0 | 417 | 1.63% | +417 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,000 | +3,000 | 0 | 364 | 1.42% | +364 |
| NETFLIX INC(NFLX) | 0 | 500 | +500 | 0 | 355 | 1.39% | +355 |
| PFIZER INC(PFE) | 0 | 10,000 | +10,000 | 0 | 289 | 1.13% | +289 |
| SCHWAB STRATEGIC TR | 0 | 3,076 | +3,076 | 0 | 205 | 0.80% | +205 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 10,000 | +10,000 | 0 | 112 | 0.44% | +112 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 55,000 | 55,000 | 0 | 1,878 | 1,987 | 7.76% | +109 |
| INVESCO EXCH TRADED FD TR II | 80,000 | 80,000 | 0 | 924 | 988 | 3.86% | +64 |
| VANGUARD INDEX FDS | 2,046 | 2,053 | +7 | 1,023 | 1,083 | 4.23% | +60 |
| VANGUARD INDEX FDS | 2,398 | 2,407 | +9 | 523 | 571 | 2.23% | +48 |
| SYSCO CORP(SYY) | 6,400 | 6,400 | 0 | 457 | 500 | 1.95% | +43 |
| VANGUARD INTL EQUITY INDEX F | 4,335 | 4,354 | +19 | 509 | 548 | 2.14% | +39 |
| VANGUARD INTL EQUITY INDEX F | 8,152 | 8,184 | +32 | 478 | 516 | 2.01% | +38 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,000 | 10,000 | 0 | 525 | 555 | 2.17% | +31 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,733 | 3,764 | +31 | 293 | 323 | 1.26% | +30 |
| SCHWAB STRATEGIC TR | 6,546 | 6,591 | +45 | 311 | 339 | 1.33% | +29 |
| GARMIN LTD(GRMN) | 2,100 | 2,100 | 0 | 342 | 370 | 1.44% | +28 |
| SCHWAB STRATEGIC TR | 8,101 | 8,111 | +10 | 215 | 237 | 0.92% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 2,000 | 2,000 | 0 | 405 | 422 | 1.65% | +17 |
| WINGSTOP INC(WING) | 500 | 0 | -500 | 211 | 0 | — | -211 |
| INDIE SEMICONDUCTOR INC(INDI) | 40,000 | 0 | -40,000 | 247 | 0 | — | -247 |
| VERTIV HOLDINGS CO(VRT) | 3,000 | 0 | -3,000 | 260 | 0 | — | -260 |
| TRANSDIGM GROUP INC(TDG) | 250 | 0 | -250 | 319 | 0 | — | -319 |
| VANECK ETF TRUST BIOTECH ETF | 2,000 | 0 | -2,000 | 337 | 0 | — | -337 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,000 | 0 | -5,000 | 341 | 0 | — | -341 |
| NEW YORK CMNTY BANCORP INC | 115,000 | 0 | -115,000 | 370 | 0 | — | -370 |
| LINDE PLC(LIN) | 1,000 | 0 | -1,000 | 439 | 0 | — | -439 |
| SEMTECH CORP(SMTC) | 15,000 | 0 | -15,000 | 448 | 0 | — | -448 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,000 | 0 | -3,000 | 487 | 0 | — | -487 |
| CHUBB LIMITED COM | 2,000 | 0 | -2,000 | 510 | 0 | — | -510 |
| OCCIDENTAL PETE CORP(OXY) | 10,000 | 0 | -10,000 | 630 | 0 | — | -630 |
| INTUIT(INTU) | 1,000 | 0 | -1,000 | 657 | 0 | — | -657 |
| KINDER MORGAN INC DEL(KMI) | 35,000 | 0 | -35,000 | 695 | 0 | — | -695 |
| ORACLE CORP(ORCL) | 5,000 | 0 | -5,000 | 706 | 0 | — | -706 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 5,000 | 0 | -5,000 | 777 | 0 | — | -777 |
| OREILLY AUTOMOTIVE INC(ORLY) | 750 | 0 | -750 | 792 | 0 | — | -792 |
| ALLSTATE CORP(ALL) | 5,000 | 0 | -5,000 | 798 | 0 | — | -798 |
| DEXCOM INC(DXCM) | 7,500 | 0 | -7,500 | 850 | 0 | — | -850 |
| MARATHON PETE CORP(MPC) | 5,000 | 0 | -5,000 | 867 | 0 | — | -867 |
| WELLS FARGO CO NEW(WFC) | 15,000 | 0 | -15,000 | 891 | 0 | — | -891 |
| ARES CAPITAL CORP(ARCC) | 45,000 | 0 | -45,000 | 938 | 0 | — | -938 |
| MORGAN STANLEY(MS) | 10,000 | 0 | -10,000 | 972 | 0 | — | -972 |
| NOVO-NORDISK A S(NVO) | 10,000 | 3,500 | -6,500 | 1,427 | 417 | 1.63% | -1,011 |
| PROGRESSIVE CORP(PGR) | 5,000 | 0 | -5,000 | 1,039 | 0 | — | -1,039 |
| AIR LEASE CORP CL A | 22,000 | 0 | -22,000 | 1,046 | 0 | — | -1,046 |
| DIGITAL RLTY TR INC(DLR) | 7,000 | 0 | -7,000 | 1,064 | 0 | — | -1,064 |
| AMGEN INC(AMGN) | 3,500 | 0 | -3,500 | 1,094 | 0 | — | -1,094 |
| ISHARES TR | 8,000 | 0 | -8,000 | 1,098 | 0 | — | -1,098 |
| ALPHABET INC(GOOG) | 8,000 | 0 | -8,000 | 1,457 | 0 | — | -1,457 |
| META PLATFORMS INC(META) | 3,000 | 0 | -3,000 | 1,513 | 0 | — | -1,513 |
| ARM HOLDINGS PLC | 10,000 | 0 | -10,000 | 1,636 | 0 | — | -1,636 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,000 | 0 | -10,000 | 1,643 | 0 | — | -1,643 |
| MICROSOFT CORP(MSFT) | 6,600 | 2,600 | -4,000 | 2,950 | 1,119 | 4.37% | -1,831 |
| AERCAP HOLDINGS NV(AER) | 21,100 | 0 | -21,100 | 1,967 | 0 | — | -1,967 |
| DELL TECHNOLOGIES INC(DELL) | 15,000 | 0 | -15,000 | 2,069 | 0 | — | -2,069 |
| EXXON MOBIL CORP | 19,000 | 0 | -19,000 | 2,187 | 0 | — | -2,187 |
| T-MOBILE US INC(TMUS) | 12,500 | 0 | -12,500 | 2,202 | 0 | — | -2,202 |
| AMAZON COM INC(AMZN) | 12,700 | 0 | -12,700 | 2,454 | 0 | — | -2,454 |
| MERCK & CO INC(MRK) | 27,000 | 0 | -27,000 | 3,343 | 0 | — | -3,343 |