Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD | 1,501,560 | 2,799,727 | +1,298,167 | 34,401 | 64,730 | 11.65% | +30,329 |
| PROSHARES TR SHORT QQQ | 0 | 130,206 | +130,206 | 0 | 5,135 | 0.92% | +5,135 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 18,126 | 179,838 | +161,712 | 418 | 4,218 | 0.76% | +3,800 |
| PROSHARES TR | 663,067 | 1,009,135 | +346,068 | 7,566 | 10,949 | 1.97% | +3,384 |
| BLACKSTONE INC(BX) | 92,942 | 95,608 | +2,666 | 11,506 | 14,641 | 2.63% | +3,134 |
| SNOWFLAKE INC(SNOW) | 1,901 | 27,080 | +25,179 | 257 | 3,110 | 0.56% | +2,854 |
| BERKSHIRE HATHAWAY INC DEL | 48,469 | 48,764 | +295 | 19,717 | 22,444 | 4.04% | +2,727 |
| INVESCO QQQ TR | 0 | 4,793 | +4,793 | 0 | 2,339 | 0.42% | +2,339 |
| SPDR S&P 500 ETF TR(SPY) | 647 | 4,644 | +3,997 | 352 | 2,664 | 0.48% | +2,312 |
| KKR & CO INC(KKR) | 94,055 | 93,093 | -962 | 9,898 | 12,156 | 2.19% | +2,258 |
| PERFORMANT FINL CORP | 2,051,195 | 2,065,131 | +13,936 | 5,948 | 7,724 | 1.39% | +1,775 |
| APPLE INC(AAPL) | 104,929 | 101,693 | -3,236 | 22,100 | 23,695 | 4.26% | +1,594 |
| ABBVIE INC(ABBV) | 51,631 | 52,607 | +976 | 8,856 | 10,389 | 1.87% | +1,533 |
| SPDR GOLD TR(GLD) | 0 | 4,713 | +4,713 | 0 | 1,146 | 0.21% | +1,146 |
| NIKE INC(NKE) | 36,380 | 42,975 | +6,595 | 2,742 | 3,799 | 0.68% | +1,057 |
| META PLATFORMS INC(META) | 24,267 | 22,912 | -1,355 | 12,236 | 13,116 | 2.36% | +880 |
| BLACKROCK INC(BLK) | 5,557 | 5,522 | -35 | 4,375 | 5,243 | 0.94% | +868 |
| KINDER MORGAN INC DEL(KMI) | 298,223 | 306,117 | +7,894 | 5,926 | 6,762 | 1.22% | +836 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 9,943 | +9,943 | 0 | 803 | 0.14% | +803 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 8,565 | +8,565 | 0 | 786 | 0.14% | +786 |
| UNITEDHEALTH GROUP INC(UNH) | 11,175 | 11,062 | -113 | 5,691 | 6,468 | 1.16% | +777 |
| PFIZER INC(PFE) | 9,742 | 34,416 | +24,674 | 273 | 996 | 0.18% | +723 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,374 | 8,491 | +117 | 4,631 | 5,252 | 0.95% | +621 |
| EXTREME NETWORKS(EXTR) | 363,061 | 365,324 | +2,263 | 4,883 | 5,491 | 0.99% | +608 |
| JPMORGAN CHASE & CO.(JPM) | 53,850 | 54,519 | +669 | 10,892 | 11,496 | 2.07% | +604 |
| ZILLOW GROUP INC(Z) | 14,095 | 19,663 | +5,568 | 654 | 1,255 | 0.23% | +602 |
| DANAHER CORPORATION(DHR) | 22,864 | 22,601 | -263 | 5,713 | 6,284 | 1.13% | +571 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 44,172 | +44,172 | 0 | 496 | 0.09% | +496 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 46,415 | 46,580 | +165 | 1,928 | 2,410 | 0.43% | +482 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,646 | +4,646 | 0 | 482 | 0.09% | +482 |
| BROADCOM INC(AVGO) | 995 | 11,548 | +10,553 | 1,598 | 1,992 | 0.36% | +394 |
| TESLA INC(TSLA) | 3,760 | 4,304 | +544 | 744 | 1,126 | 0.20% | +382 |
| SALESFORCE INC(CRM) | 2,184 | 3,430 | +1,246 | 561 | 939 | 0.17% | +378 |
| WYNN RESORTS LTD(WYNN) | 48,780 | 49,404 | +624 | 4,366 | 4,737 | 0.85% | +371 |
| SPDR SER TR ST STR SP BIOT | 0 | 3,623 | +3,623 | 0 | 358 | 0.06% | +358 |
| 3M CO(MMM) | 8,670 | 9,036 | +366 | 886 | 1,235 | 0.22% | +349 |
| VISA INC(V) | 21,191 | 21,403 | +212 | 5,562 | 5,885 | 1.06% | +323 |
| GRID DYNAMICS HLDGS INC(GDYN) | 123,399 | 115,626 | -7,773 | 1,297 | 1,619 | 0.29% | +322 |
| UBER TECHNOLOGIES INC(UBER) | 58,343 | 60,694 | +2,351 | 4,240 | 4,562 | 0.82% | +321 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 0 | 16,774 | +16,774 | 0 | 310 | 0.06% | +310 |
| COSTCO WHSL CORP NEW(COST) | 4,464 | 4,627 | +163 | 3,794 | 4,102 | 0.74% | +308 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 61,394 | 223,212 | +161,818 | 84 | 379 | 0.07% | +295 |
| MOSAIC CO NEW(MOS) | 0 | 9,964 | +9,964 | 0 | 267 | 0.05% | +267 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,009 | +6,009 | 0 | 252 | 0.05% | +252 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,300 | +2,300 | 0 | 244 | 0.04% | +244 |
| LIFEMD INC(LFMD) | 0 | 44,328 | +44,328 | 0 | 232 | 0.04% | +232 |
| GILEAD SCIENCES INC(GILD) | 12,752 | 13,195 | +443 | 875 | 1,106 | 0.20% | +231 |
| COOPER COS INC(COO) | 14,807 | 13,811 | -996 | 1,293 | 1,524 | 0.27% | +231 |
| ISHARES TR | 29,686 | 29,511 | -175 | 4,075 | 4,297 | 0.77% | +222 |
| CARDINAL HEALTH INC(CAH) | 12,451 | 12,963 | +512 | 1,224 | 1,433 | 0.26% | +208 |
| ARC DOCUMENT SOLUTIONS INC | 386,563 | 363,264 | -23,299 | 1,021 | 1,228 | 0.22% | +207 |
| AMERICAN WTR WKS CO INC NEW | 7,833 | 8,333 | +500 | 1,012 | 1,219 | 0.22% | +207 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 2,000 | +2,000 | 0 | 207 | 0.04% | +207 |
| ORACLE CORP(ORCL) | 5,436 | 5,610 | +174 | 768 | 956 | 0.17% | +188 |
| INTUITIVE SURGICAL INC | 3,476 | 3,526 | +50 | 1,546 | 1,732 | 0.31% | +186 |
| WORKDAY INC(WDAY) | 11,781 | 11,523 | -258 | 2,634 | 2,816 | 0.51% | +183 |
| PALO ALTO NETWORKS INC(PANW) | 17,541 | 17,931 | +390 | 5,947 | 6,129 | 1.10% | +182 |
| CMS ENERGY CORP(CMS) | 13,094 | 13,605 | +511 | 780 | 961 | 0.17% | +181 |
| TOAST INC(TOST) | 38,716 | 41,578 | +2,862 | 998 | 1,177 | 0.21% | +179 |
| AMERICAN ELEC PWR CO INC | 9,278 | 9,574 | +296 | 814 | 982 | 0.18% | +168 |
| CUBESMART(CUBE) | 15,627 | 15,875 | +248 | 706 | 855 | 0.15% | +149 |
| PORCH GROUP INC(PRCH) | 0 | 96,719 | +96,719 | 0 | 148 | 0.03% | +148 |
| VEEVA SYS INC(VEEV) | 9,438 | 8,877 | -561 | 1,727 | 1,863 | 0.34% | +136 |
| MP MATERIALS CORP(MP) | 21,234 | 22,851 | +1,617 | 270 | 403 | 0.07% | +133 |
| VERALTO CORP(VLTO) | 6,987 | 7,147 | +160 | 667 | 799 | 0.14% | +132 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,051 | 25,563 | +512 | 4,064 | 4,194 | 0.75% | +131 |
| FREEPORT-MCMORAN INC(FCX) | 67,575 | 68,382 | +807 | 3,284 | 3,414 | 0.61% | +129 |
| PINNACLE WEST CAP CORP(PNW) | 8,296 | 8,569 | +273 | 634 | 759 | 0.14% | +125 |
| HEALTHPEAK PROPERTIES INC(DOC) | 31,275 | 32,231 | +956 | 613 | 737 | 0.13% | +124 |
| CISCO SYS INC(CSCO) | 17,688 | 18,118 | +430 | 840 | 964 | 0.17% | +124 |
| ENPHASE ENERGY INC(ENPH) | 5,232 | 5,698 | +466 | 522 | 644 | 0.12% | +122 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,254 | 24,048 | +794 | 959 | 1,080 | 0.19% | +121 |
| SOLVENTUM CORP(SOLV) | 7,054 | 7,011 | -43 | 373 | 489 | 0.09% | +116 |
| 10X GENOMICS INC(TXG) | 61,967 | 58,191 | -3,776 | 1,205 | 1,314 | 0.24% | +109 |
| ARES CAPITAL CORP(ARCC) | 235,578 | 239,594 | +4,016 | 4,909 | 5,017 | 0.90% | +108 |
| PUBLIC STORAGE OPER CO(PSA) | 1,434 | 1,415 | -19 | 413 | 515 | 0.09% | +102 |
| CHAMPION HOMES INC(SKY) | 70,200 | 51,220 | -18,980 | 4,756 | 4,858 | 0.87% | +102 |
| SIMPSON MFG INC(SSD) | 8,432 | 7,917 | -515 | 1,421 | 1,514 | 0.27% | +93 |
| HOME DEPOT INC(HD) | 1,112 | 1,163 | +51 | 383 | 471 | 0.08% | +88 |
| ENDEAVOR GROUP HLDGS INC | 24,610 | 26,265 | +1,655 | 665 | 750 | 0.13% | +85 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 14,675 | 14,825 | +150 | 1,257 | 1,340 | 0.24% | +83 |
| SOUTHERN CO(SO) | 5,364 | 5,521 | +157 | 416 | 498 | 0.09% | +82 |
| CONSTELLATION BRANDS INC(STZ) | 5,121 | 5,429 | +308 | 1,318 | 1,399 | 0.25% | +81 |
| ISHARES GOLD TR(IAU) | 16,600 | 16,310 | -290 | 729 | 811 | 0.15% | +81 |
| NEWMONT CORP(NEM) | 7,665 | 7,437 | -228 | 321 | 397 | 0.07% | +77 |
| CITIGROUP INC(C) | 24,286 | 25,799 | +1,513 | 1,541 | 1,615 | 0.29% | +74 |
| DOW INC(DOW) | 14,988 | 15,901 | +913 | 795 | 869 | 0.16% | +74 |
| SCHWAB STRATEGIC TR | 4,582 | 5,152 | +570 | 357 | 428 | 0.08% | +71 |
| CROWN CASTLE INC(CCI) | 2,623 | 2,760 | +137 | 256 | 327 | 0.06% | +71 |
| PARKER-HANNIFIN CORP(PH) | 668 | 647 | -21 | 338 | 409 | 0.07% | +71 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,562 | 5,471 | -91 | 914 | 980 | 0.18% | +66 |
| LOCKHEED MARTIN CORP(LMT) | 554 | 556 | +2 | 259 | 325 | 0.06% | +66 |
| MCDONALDS CORP(MCD) | 1,314 | 1,315 | +1 | 335 | 401 | 0.07% | +66 |
| WALMART INC(WMT) | 4,614 | 4,632 | +18 | 312 | 374 | 0.07% | +62 |
| STARBUCKS CORP(SBUX) | 2,891 | 2,929 | +38 | 225 | 286 | 0.05% | +60 |
| WISDOMTREE TR(WT) | 36,356 | 37,123 | +767 | 1,575 | 1,634 | 0.29% | +59 |
| JOHNSON & JOHNSON(JNJ) | 4,518 | 4,437 | -81 | 660 | 719 | 0.13% | +59 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 7,470 | 7,470 | 0 | 205 | 262 | 0.05% | +57 |
| FORTIVE CORP(FTV) | 10,773 | 10,809 | +36 | 798 | 853 | 0.15% | +55 |
| ISHARES TR | 2,215 | 2,281 | +66 | 449 | 504 | 0.09% | +55 |