Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 215,409 | +215,409 | 0 | 20,638 | 3.22% | +20,638 |
| META PLATFORMS INC(META) | 420,646 | 406,377 | -14,269 | 212,098 | 232,627 | 36.35% | +20,528 |
| ISHARES TR | 0 | 681,466 | +681,466 | 0 | 92,046 | 14.38% | +92,046 |
| TEXAS INSTRS INC(TXN) | 238,868 | 238,868 | 0 | 46,467 | 49,343 | 7.71% | +2,876 |
| VANGUARD WHITEHALL FDS | 0 | 138,253 | +138,253 | 0 | 17,724 | 2.77% | +17,724 |
| APPLE INC(AAPL) | 59,441 | 59,057 | -384 | 12,520 | 13,760 | 2.15% | +1,241 |
| SPDR S&P 500 ETF TR(SPY) | 4,740 | 6,046 | +1,306 | 2,580 | 3,469 | 0.54% | +889 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 9,624 | +9,624 | 0 | 5,082 | 0.79% | +5,082 |
| INVESCO EXCH TRADED FD TR II | 132,885 | 132,885 | 0 | 5,904 | 6,720 | 1.05% | +816 |
| NU HLDGS LTD(NU) | 691,586 | 691,586 | 0 | 8,915 | 9,440 | 1.48% | +526 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 3,673 | 4,147 | 0.65% | +474 |
| UNITEDHEALTH GROUP INC(UNH) | 5,863 | 5,863 | 0 | 2,986 | 3,428 | 0.54% | +442 |
| ISHARES TR | 48,164 | 48,164 | 0 | 5,414 | 5,758 | 0.90% | +344 |
| ISHARES TR | 0 | 345,480 | +345,480 | 0 | 11,480 | 1.79% | +11,480 |
| ABBVIE INC(ABBV) | 11,175 | 11,175 | 0 | 1,917 | 2,207 | 0.34% | +290 |
| GE VERNOVA INC(GEV) | 0 | 1,128 | +1,128 | 0 | 288 | 0.04% | +288 |
| TCW STRATEGIC INCOME FD INC | 1,131,225 | 1,101,272 | -29,953 | 5,362 | 5,650 | 0.88% | +288 |
| BRAZE INC(BRZE) | 0 | 8,697 | +8,697 | 0 | 281 | 0.04% | +281 |
| ISHARES GOLD TR(IAU) | 47,422 | 47,422 | 0 | 2,083 | 2,357 | 0.37% | +274 |
| BANK AMERICA CORP | 0 | 185 | +185 | 0 | 236 | 0.04% | +236 |
| STARBUCKS CORP(SBUX) | 0 | 2,398 | +2,398 | 0 | 234 | 0.04% | +234 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,720 | +4,720 | 0 | 212 | 0.03% | +212 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,479 | +2,479 | 0 | 210 | 0.03% | +210 |
| VANGUARD INDEX FDS | 0 | 1,200 | +1,200 | 0 | 209 | 0.03% | +209 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 249 | +249 | 0 | 207 | 0.03% | +207 |
| HOME DEPOT INC(HD) | 3,203 | 3,203 | 0 | 1,103 | 1,298 | 0.20% | +195 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 24,207 | +24,207 | 0 | 11,142 | 1.74% | +11,142 |
| TESLA INC(TSLA) | 2,848 | 2,848 | 0 | 564 | 745 | 0.12% | +182 |
| VISA INC(V) | 0 | 14,120 | +14,120 | 0 | 3,882 | 0.61% | +3,882 |
| ISHARES TR CORE DIV GRWTH | 28,701 | 28,701 | 0 | 1,653 | 1,799 | 0.28% | +146 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,799 | 2,799 | 0 | 849 | 989 | 0.15% | +140 |
| GE AEROSPACE(GE) | 4,523 | 4,523 | 0 | 719 | 853 | 0.13% | +134 |
| RTX CORPORATION(RTX) | 5,157 | 5,157 | 0 | 518 | 625 | 0.10% | +107 |
| PARKER-HANNIFIN CORP(PH) | 841 | 841 | 0 | 425 | 531 | 0.08% | +106 |
| PROCTER AND GAMBLE CO(PG) | 12,242 | 12,242 | 0 | 2,019 | 2,120 | 0.33% | +101 |
| LOWES COS INC(LOW) | 1,915 | 1,915 | 0 | 422 | 519 | 0.08% | +96 |
| WALMART INC(WMT) | 6,558 | 6,558 | 0 | 444 | 530 | 0.08% | +86 |
| LOCKHEED MARTIN CORP(LMT) | 710 | 710 | 0 | 332 | 415 | 0.06% | +83 |
| BLACKSTONE INC(BX) | 2,752 | 2,752 | 0 | 341 | 421 | 0.07% | +81 |
| KKR & CO INC(KKR) | 2,903 | 2,903 | 0 | 306 | 379 | 0.06% | +74 |
| AMERESCO INC | 7,500 | 7,500 | 0 | 216 | 285 | 0.04% | +68 |
| JOHNSON & JOHNSON(JNJ) | 4,223 | 4,223 | 0 | 617 | 684 | 0.11% | +67 |
| AMERICAN EXPRESS CO(AXP) | 1,683 | 1,683 | 0 | 390 | 456 | 0.07% | +67 |
| TRANE TECHNOLOGIES PLC(TT) | 1,045 | 1,045 | 0 | 344 | 406 | 0.06% | +62 |
| CISCO SYS INC(CSCO) | 0 | 10,694 | +10,694 | 0 | 569 | 0.09% | +569 |
| MCDONALDS CORP(MCD) | 1,191 | 1,191 | 0 | 304 | 363 | 0.06% | +59 |
| BALL CORP | 7,476 | 7,476 | 0 | 449 | 508 | 0.08% | +59 |
| JPMORGAN CHASE & CO.(JPM) | 6,750 | 6,750 | 0 | 1,365 | 1,423 | 0.22% | +58 |
| ISHARES TR CORE MSCI EAFE | 0 | 9,927 | +9,927 | 0 | 775 | 0.12% | +775 |
| BADGER METER INC | 1,650 | 1,650 | 0 | 307 | 360 | 0.06% | +53 |
| ISHARES TR | 3,889 | 3,889 | 0 | 1,028 | 1,076 | 0.17% | +48 |
| AMERICAN TOWER CORP NEW(AMT) | 1,180 | 1,180 | 0 | 229 | 274 | 0.04% | +45 |
| SPDR GOLD TR(GLD) | 1,548 | 1,548 | 0 | 333 | 376 | 0.06% | +43 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,891 | 1,891 | 0 | 490 | 532 | 0.08% | +42 |
| CATERPILLAR INC(CAT) | 700 | 700 | 0 | 233 | 274 | 0.04% | +41 |
| ABBOTT LABS | 3,900 | 3,900 | 0 | 405 | 445 | 0.07% | +39 |
| BROADCOM INC(AVGO) | 329 | 3,290 | +2,961 | 528 | 568 | 0.09% | +39 |
| ILLINOIS TOOL WKS INC(ITW) | 1,541 | 1,541 | 0 | 365 | 404 | 0.06% | +39 |
| GENERAL MLS INC(GIS) | 0 | 7,607 | +7,607 | 0 | 562 | 0.09% | +562 |
| SERVICENOW INC(NOW) | 326 | 326 | 0 | 256 | 292 | 0.05% | +35 |
| METALLA RTY & STREAMING LTD(MTA) | 111,578 | 111,578 | 0 | 310 | 345 | 0.05% | +35 |
| ISHARES TR | 1,995 | 1,995 | 0 | 594 | 627 | 0.10% | +34 |
| ISHARES TR | 3,158 | 3,158 | 0 | 337 | 369 | 0.06% | +33 |
| COCA COLA CO(KO) | 3,835 | 3,835 | 0 | 244 | 276 | 0.04% | +31 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 477 | 477 | 0 | 264 | 295 | 0.05% | +31 |
| LINDE PLC(LIN) | 776 | 776 | 0 | 341 | 370 | 0.06% | +30 |
| VANGUARD INDEX FDS | 1,880 | 1,880 | 0 | 503 | 532 | 0.08% | +29 |
| ISHARES INC CORE MSCI EMKT | 7,364 | 7,364 | 0 | 394 | 423 | 0.07% | +29 |
| MASTERCARD INCORPORATED(MA) | 503 | 503 | 0 | 222 | 248 | 0.04% | +26 |
| PLANET LABS PBC(PL) | 69,911 | 69,911 | 0 | 130 | 156 | 0.02% | +26 |
| UNION PAC CORP(UNP) | 1,232 | 1,232 | 0 | 279 | 304 | 0.05% | +25 |
| ISHARES TR | 4,643 | 4,643 | 0 | 364 | 388 | 0.06% | +25 |
| GOLDMAN SACHS GROUP INC(GS) | 547 | 547 | 0 | 247 | 271 | 0.04% | +23 |
| NETFLIX INC(NFLX) | 640 | 640 | 0 | 432 | 454 | 0.07% | +22 |
| NOVARTIS AG(NVS) | 2,546 | 2,546 | 0 | 271 | 293 | 0.05% | +22 |
| INVESCO QQQ TR | 1,700 | 1,700 | 0 | 814 | 830 | 0.13% | +15 |
| WATSCO INC(WSO) | 528 | 528 | 0 | 245 | 260 | 0.04% | +15 |
| EXXON MOBIL CORP | 7,174 | 7,174 | 0 | 826 | 841 | 0.13% | +15 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,185 | 1,185 | 0 | 250 | 264 | 0.04% | +15 |
| APOLLO GLOBAL MGMT INC(APO) | 2,072 | 2,072 | 0 | 245 | 259 | 0.04% | +14 |
| ISHARES TR MSCI JP VALUE | 12,090 | 12,090 | 0 | 385 | 399 | 0.06% | +14 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 14,336 | 14,336 | 0 | 144 | 155 | 0.02% | +12 |
| ISHARES TR | 2,570 | 2,570 | 0 | 328 | 339 | 0.05% | +11 |
| PARSONS CORP DEL(PSN) | 18,000 | 0 | -18,000 | 33 | 41 | 0.01% | +9 |
| VALE S A | 16,000 | 16,000 | 0 | 179 | 187 | 0.03% | +8 |
| NOKIA CORP(NOK) | 12,000 | 12,000 | 0 | 45 | 52 | 0.01% | +7 |
| BOOKING HOLDINGS INC(BKNG) | 31,000 | 0 | -31,000 | 65 | 69 | 0.01% | +4 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 28,000 | 0 | -28,000 | 25 | 27 | 0.00% | +1 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 19,000 | 0 | -19,000 | 20 | 21 | 0.00% | +1 |
| EXPEDIA GROUP INC(EXPE) | 30,000 | 0 | -30,000 | 28 | 29 | 0.00% | +1 |
| EURONET WORLDWIDE INC(EEFT) | 46,000 | 0 | -46,000 | 44 | 45 | 0.01% | +1 |
| SOUTHWEST AIRLS CO(LUV) | 28,000 | 0 | -28,000 | 28 | 28 | 0.00% | 0 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 17,000 | 0 | -17,000 | 17 | 17 | 0.00% | -0 |
| FORD MTR CO(F) | 10,000 | 0 | -10,000 | 10 | 10 | 0.00% | -0 |
| KOPIN CORP | 20,000 | 20,000 | 0 | 17 | 15 | 0.00% | -2 |
| COSTCO WHSL CORP NEW(COST) | 2,098 | 2,008 | -90 | 1,783 | 1,780 | 0.28% | -3 |
| ADVISORSHARES TR PURE US CANN ETF | 33,750 | 33,750 | 0 | 247 | 242 | 0.04% | -5 |
| BLACKROCK ENERGY & RES TR | 24,299 | 24,299 | 0 | 321 | 313 | 0.05% | -8 |
| DORCHESTER MINERALS LP(DMLP) | 22,532 | 22,532 | 0 | 695 | 679 | 0.11% | -16 |
| DISNEY WALT CO(DIS) | 5,191 | 5,192 | +1 | 515 | 499 | 0.08% | -16 |