Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrPFD AND INCM SEC | 97,000 | 132,000 | +35,000 | $3.06M | $4.39M | 17.13% | +$1.33M |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 113,000 | 128,000 | +15,000 | $2.25M | $2.78M | 10.87% | +$535.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 55,000 | 55,000 | 0 | $1.88M | $1.99M | 7.76% | +$109.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 15,000 | 40,000 | +25,000 | $719.7K | $1.89M | 7.36% | +$1.17M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 5,000 | +5,000 | $0 | $1.22M | 4.75% | +$1.22M |
| Microsoft Corporation(MSFT) | 6,600 | 2,600 | -4,000 | $2.95M | $1.12M | 4.37% | -$1.83M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 3,000 | +3,000 | $0 | $1.11M | 4.32% | +$1.11M |
| Vanguard Index FdsS P 500 ETF SHS | 2,046 | 2,053 | +7 | $1.02M | $1.08M | 4.23% | +$60.0K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 80,000 | 80,000 | 0 | $924.0K | $988.0K | 3.86% | +$64.0K |
| Johnson Ctls Intl PlcSHS SHS | 0 | 11,500 | +11,500 | $0 | $892.5K | 3.49% | +$892.5K |
| GoDaddy Inc.CL A(GDDY) | 0 | 4,500 | +4,500 | $0 | $705.5K | 2.76% | +$705.5K |
| Vanguard Index FdsSMALL CP ETF | 2,398 | 2,407 | +9 | $522.9K | $571.0K | 2.23% | +$48.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 10,000 | 10,000 | 0 | $524.6K | $555.3K | 2.17% | +$30.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,335 | 4,354 | +19 | $509.3K | $548.4K | 2.14% | +$39.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 8,152 | 8,184 | +32 | $478.0K | $515.6K | 2.01% | +$37.6K |
| Sysco Corporation(SYY) | 6,400 | 6,400 | 0 | $456.9K | $499.6K | 1.95% | +$42.7K |
| Apple Inc.(AAPL) | 0 | 2,000 | +2,000 | $0 | $466.0K | 1.82% | +$466.0K |
| Eli Lilly and Company(LLY) | 0 | 500 | +500 | $0 | $443.0K | 1.73% | +$443.0K |
| JPMorgan Chase & Co.(JPM) | 2,000 | 2,000 | 0 | $404.5K | $421.7K | 1.65% | +$17.2K |
| Danaher Corporation(DHR) | 0 | 1,500 | +1,500 | $0 | $417.0K | 1.63% | +$417.0K |
| Novo Nordisk A/SADR(NVO) | 10,000 | 3,500 | -6,500 | $1.43M | $416.7K | 1.63% | -$1.01M |
| Garmin Ltd.SHS(GRMN) | 2,100 | 2,100 | 0 | $342.1K | $369.7K | 1.44% | +$27.5K |
| NVIDIA Corporation(NVDA) | 0 | 3,000 | +3,000 | $0 | $364.3K | 1.42% | +$364.3K |
| Netflix, Inc.(NFLX) | 0 | 500 | +500 | $0 | $354.6K | 1.39% | +$354.6K |
| Schwab Strategic TrUS SML CAP ETF | 6,546 | 6,591 | +45 | $310.6K | $339.4K | 1.33% | +$28.8K |
| Principal Financial Group, Inc.(PFG) | 3,733 | 3,764 | +31 | $292.9K | $323.3K | 1.26% | +$30.5K |
| Pfizer Inc.(PFE) | 0 | 10,000 | +10,000 | $0 | $289.4K | 1.13% | +$289.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 8,101 | 8,111 | +10 | $215.2K | $236.7K | 0.92% | +$21.5K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 3,076 | +3,076 | $0 | $204.6K | 0.80% | +$204.6K |
| Flagstar Bank, National Association(FLG) | 0 | 10,000 | +10,000 | $0 | $112.3K | 0.44% | +$112.3K |
| Advanced Micro Devices, Inc.(AMD) | 3,000 | 0 | -3,000 | $486.6K | $0 | — | -$486.6K |
| AerCap Holdings N.V.SHS(AER) | 21,100 | 0 | -21,100 | $1.97M | $0 | — | -$1.97M |
| Air Lease CorpCL A CL A | 22,000 | 0 | -22,000 | $1.05M | $0 | — | -$1.05M |
| The Allstate Corporation(ALL) | 5,000 | 0 | -5,000 | $798.3K | $0 | — | -$798.3K |
| Alphabet Inc.CL A(GOOG) | 8,000 | 0 | -8,000 | $1.46M | $0 | — | -$1.46M |
| Amazon.com, Inc.(AMZN) | 12,700 | 0 | -12,700 | $2.45M | $0 | — | -$2.45M |
| Amgen Inc.(AMGN) | 3,500 | 0 | -3,500 | $1.09M | $0 | — | -$1.09M |
| Ares Capital Corporation(ARCC) | 45,000 | 0 | -45,000 | $937.8K | $0 | — | -$937.8K |
| Arm Holdings PlcADS | 10,000 | 0 | -10,000 | $1.64M | $0 | — | -$1.64M |
| Chubb Limited COM | 2,000 | 0 | -2,000 | $510.2K | $0 | — | -$510.2K |
| Dell Technologies Inc.CL C(DELL) | 15,000 | 0 | -15,000 | $2.07M | $0 | — | -$2.07M |
| DexCom, Inc.(DXCM) | 7,500 | 0 | -7,500 | $850.4K | $0 | — | -$850.4K |
| Digital Realty Trust, Inc.(DLR) | 7,000 | 0 | -7,000 | $1.06M | $0 | — | -$1.06M |
| Exxon Mobil Corp | 19,000 | 0 | -19,000 | $2.19M | $0 | — | -$2.19M |
| indie Semiconductor, Inc.CL A(INDI) | 40,000 | 0 | -40,000 | $246.8K | $0 | — | -$246.8K |
| Intuit Inc.(INTU) | 1,000 | 0 | -1,000 | $657.2K | $0 | — | -$657.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,000 | 0 | -10,000 | $1.64M | $0 | — | -$1.64M |
| Ishares TrISHARES BIOTECH | 8,000 | 0 | -8,000 | $1.10M | $0 | — | -$1.10M |
| Kinder Morgan, Inc.(KMI) | 35,000 | 0 | -35,000 | $695.5K | $0 | — | -$695.5K |
| Linde plcSHS(LIN) | 1,000 | 0 | -1,000 | $438.8K | $0 | — | -$438.8K |
| Marathon Petroleum Corporation(MPC) | 5,000 | 0 | -5,000 | $867.4K | $0 | — | -$867.4K |
| Merck & Co., Inc.(MRK) | 27,000 | 0 | -27,000 | $3.34M | $0 | — | -$3.34M |
| Meta Platforms, Inc.CL A(META) | 3,000 | 0 | -3,000 | $1.51M | $0 | — | -$1.51M |
| Morgan Stanley(MS) | 10,000 | 0 | -10,000 | $971.9K | $0 | — | -$971.9K |
| New York Cmnty Bancorp Inc | 115,000 | 0 | -115,000 | $370.3K | $0 | — | -$370.3K |
| Occidental Petroleum Corporation(OXY) | 10,000 | 0 | -10,000 | $630.3K | $0 | — | -$630.3K |
| Oracle Corporation(ORCL) | 5,000 | 0 | -5,000 | $706.0K | $0 | — | -$706.0K |
| O'Reilly Automotive, Inc.(ORLY) | 750 | 0 | -750 | $792.0K | $0 | — | -$792.0K |
| The Progressive Corporation(PGR) | 5,000 | 0 | -5,000 | $1.04M | $0 | — | -$1.04M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 5,000 | 0 | -5,000 | $340.7K | $0 | — | -$340.7K |
| Semtech Corporation(SMTC) | 15,000 | 0 | -15,000 | $448.2K | $0 | — | -$448.2K |
| Take-Two Interactive Software, Inc.(TTWO) | 5,000 | 0 | -5,000 | $777.5K | $0 | — | -$777.5K |
| T-Mobile US, Inc.(TMUS) | 12,500 | 0 | -12,500 | $2.20M | $0 | — | -$2.20M |
| TransDigm Group Incorporated(TDG) | 250 | 0 | -250 | $319.4K | $0 | — | -$319.4K |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 2,000 | 0 | -2,000 | $336.8K | $0 | — | -$336.8K |
| Vertiv Holdings CoCL A(VRT) | 3,000 | 0 | -3,000 | $259.7K | $0 | — | -$259.7K |
| Wells Fargo & Company(WFC) | 15,000 | 0 | -15,000 | $890.9K | $0 | — | -$890.9K |
| Wingstop Inc.(WING) | 500 | 0 | -500 | $211.3K | $0 | — | -$211.3K |