Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 243,454 | 236,532 | -6,922 | 8,165 | 13,549 | 5.46% | +5,384 |
| ISHARES TR FLTG RATE NT ETF | 0 | 52,835 | +52,835 | 0 | 2,697 | 1.09% | +2,697 |
| ALIBABA GROUP HLDG LTD(BABA) | 79,239 | 68,300 | -10,939 | 5,705 | 8,211 | 3.31% | +2,506 |
| ISHARES U S ETF TR INT RT HDG C B | 0 | 25,942 | +25,942 | 0 | 2,406 | 0.97% | +2,406 |
| AUTODESK INC | 0 | 9,257 | +9,257 | 0 | 2,218 | 0.89% | +2,218 |
| ISHARES TR | 14,182 | 37,297 | +23,115 | 727 | 1,971 | 0.79% | +1,245 |
| ISHARES TR | 4,697 | 15,681 | +10,984 | 456 | 1,603 | 0.65% | +1,147 |
| PAYPAL HLDGS INC(PYPL) | 30,425 | 31,632 | +1,207 | 1,766 | 2,816 | 1.14% | +1,051 |
| AIRBNB INC | 61,113 | 73,153 | +12,040 | 9,267 | 10,293 | 4.15% | +1,027 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 52,478 | 69,705 | +17,227 | 2,649 | 3,525 | 1.42% | +876 |
| BLOCK INC(XYZ) | 26,893 | 28,169 | +1,276 | 1,734 | 2,421 | 0.98% | +687 |
| ISHARES TR | 122,948 | 125,901 | +2,953 | 11,284 | 11,917 | 4.80% | +633 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 39,159 | +39,159 | 0 | 548 | 0.22% | +548 |
| FIBROGEN INC | 12,830 | 12,830 | 0 | 11 | 519 | 0.21% | +508 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 10,000 | +10,000 | 0 | 490 | 0.20% | +490 |
| BROADCOM INC(AVGO) | 0 | 2,607 | +2,607 | 0 | 274 | 0.11% | +274 |
| ISHARES TR | 0 | 1,853 | +1,853 | 0 | 205 | 0.08% | +205 |
| LI AUTO INC(LI) | 0 | 9,895 | +9,895 | 0 | 200 | 0.08% | +200 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 17,708 | 17,156 | -552 | 1,244 | 1,365 | 0.55% | +121 |
| OCCIDENTAL PETE CORP(OXY) | 46,285 | 50,552 | +4,267 | 2,917 | 3,020 | 1.22% | +102 |
| HECLA MNG CO(HL) | 0 | 10,000 | +10,000 | 0 | 54 | 0.02% | +54 |
| COINBASE GLOBAL INC(COIN) | 973 | 973 | 0 | 216 | 252 | 0.10% | +36 |
| CARLYLE GROUP INC(CG) | 46,512 | 46,542 | +30 | 1,867 | 1,902 | 0.77% | +34 |
| FIGS INC(FIGS) | 27,200 | 27,200 | 0 | 145 | 163 | 0.07% | +18 |
| VERTEX ENERGY INC | 10,615 | 10,615 | 0 | 10 | 19 | 0.01% | +9 |
| COTERRA ENERGY INC | 21,143 | 20,551 | -592 | 564 | 563 | 0.23% | -1 |
| SHOPIFY INC(SHOP) | 6,731 | 7,134 | +403 | 445 | 442 | 0.18% | -3 |
| VAIL RESORTS INC(MTN) | 1,200 | 1,200 | 0 | 216 | 213 | 0.09% | -3 |
| PROSHARES TR ULTRAPRO QQQ | 3,661 | 7,411 | +3,750 | 270 | 264 | 0.11% | -6 |
| PROLOGIS INC.(PLD) | 2,713 | 2,713 | 0 | 305 | 294 | 0.12% | -11 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 561 | 515 | -46 | 310 | 287 | 0.12% | -23 |
| CITIGROUP INC(C) | 22,278 | 22,278 | 0 | 1,414 | 1,390 | 0.56% | -24 |
| ALASKA AIR GROUP INC | 7,199 | 6,600 | -599 | 291 | 262 | 0.11% | -29 |
| SPDR GOLD TR(GLD) | 3,616 | 4,458 | +842 | 777 | 742 | 0.30% | -36 |
| EQT CORP(EQT) | 6,440 | 6,440 | 0 | 238 | 201 | 0.08% | -37 |
| SCHWAB STRATEGIC TR | 4,112 | 4,112 | 0 | 320 | 275 | 0.11% | -45 |
| STARWOOD PPTY TR INC(STWD) | 23,879 | 24,351 | +472 | 452 | 406 | 0.16% | -46 |
| ISHARES TR | 2,505 | 2,529 | +24 | 267 | 220 | 0.09% | -47 |
| CONOCOPHILLIPS(COP) | 2,516 | 2,448 | -68 | 288 | 237 | 0.10% | -50 |
| BOEING CO(BA) | 1,403 | 1,060 | -343 | 255 | 201 | 0.08% | -54 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,455 | 4,352 | -2,103 | 314 | 238 | 0.10% | -77 |
| SPDR S&P 500 ETF TR(SPY) | 712 | 744 | +32 | 387 | 280 | 0.11% | -107 |
| AMERICAN AXLE & MFG HLDGS IN | 15,700 | 0 | -15,700 | 110 | 0 | — | -110 |
| CHEVRON CORP NEW(CVX) | 2,867 | 2,637 | -230 | 448 | 337 | 0.14% | -111 |
| VANGUARD WORLD FD INF TECH ETF | 790 | 830 | +40 | 455 | 342 | 0.14% | -114 |
| DELTA AIR LINES INC DEL(DAL) | 7,956 | 7,956 | 0 | 377 | 247 | 0.10% | -130 |
| ABBOTT LABS | 4,019 | 2,647 | -1,372 | 418 | 280 | 0.11% | -138 |
| VANGUARD BD INDEX FDS | 7,020 | 4,615 | -2,405 | 526 | 387 | 0.16% | -138 |
| ZOETIS INC(ZTS) | 2,198 | 1,355 | -843 | 381 | 235 | 0.09% | -146 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 451 | 0.18% | -162 |
| MODERNA INC(MRNA) | 4,740 | 4,740 | 0 | 563 | 383 | 0.15% | -179 |
| TESLA INC(TSLA) | 3,119 | 3,530 | +411 | 617 | 419 | 0.17% | -199 |
| VANGUARD INDEX FDS | 935 | 0 | -935 | 204 | 0 | — | -204 |
| CHURCH & DWIGHT CO INC(CHD) | 17,548 | 17,446 | -102 | 1,819 | 1,611 | 0.65% | -208 |
| PHILIP MORRIS INTL INC(PM) | 2,064 | 0 | -2,064 | 209 | 0 | — | -209 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,682 | 9,081 | -601 | 2,938 | 2,725 | 1.10% | -212 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,747 | 0 | -2,747 | 214 | 0 | — | -214 |
| TEXAS INSTRS INC(TXN) | 1,131 | 0 | -1,131 | 220 | 0 | — | -220 |
| LOWES COS INC(LOW) | 1,020 | 0 | -1,020 | 225 | 0 | — | -225 |
| DOCUSIGN INC(DOCU) | 4,325 | 0 | -4,325 | 231 | 0 | — | -231 |
| WESTERN ALLIANCE BANCORP(WAL) | 3,820 | 0 | -3,820 | 240 | 0 | — | -240 |
| T-MOBILE US INC(TMUS) | 1,405 | 0 | -1,405 | 248 | 0 | — | -248 |
| EXPEDIA GROUP INC(EXPE) | 2,131 | 0 | -2,131 | 268 | 0 | — | -268 |
| NEW YORK CMNTY BANCORP INC | 84,000 | 0 | -84,000 | 270 | 0 | — | -270 |
| HALLIBURTON CO(HAL) | 17,726 | 17,726 | 0 | 599 | 314 | 0.13% | -285 |
| NOVO-NORDISK A S(NVO) | 2,048 | 0 | -2,048 | 292 | 0 | — | -292 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,647 | 5,643 | -4 | 916 | 624 | 0.25% | -292 |
| ISHARES TR | 2,282 | 0 | -2,282 | 293 | 0 | — | -293 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 22,000 | 0 | -22,000 | 295 | 0 | — | -295 |
| ISHARES TR | 6,282 | 0 | -6,282 | 301 | 0 | — | -301 |
| ISHARES TR | 3,860 | 0 | -3,860 | 302 | 0 | — | -302 |
| UNITEDHEALTH GROUP INC(UNH) | 1,060 | 610 | -450 | 540 | 236 | 0.09% | -304 |
| ISHARES TR | 535 | 0 | -535 | 311 | 0 | — | -311 |
| PALO ALTO NETWORKS INC(PANW) | 2,382 | 1,978 | -404 | 807 | 492 | 0.20% | -315 |
| ISHARES TR | 22,095 | 0 | -22,095 | 323 | 0 | — | -323 |
| VANGUARD INDEX FDS | 1,740 | 1,175 | -565 | 651 | 322 | 0.13% | -329 |
| CARNIVAL CORP | 29,310 | 29,240 | -70 | 549 | 211 | 0.08% | -338 |
| GARTNER INC(IT) | 756 | 0 | -756 | 339 | 0 | — | -339 |
| VANGUARD INDEX FDS | 1,632 | 1,311 | -321 | 816 | 475 | 0.19% | -342 |
| PFIZER INC(PFE) | 12,469 | 0 | -12,469 | 349 | 0 | — | -349 |
| UNITED PARKS & RESORTS INC(PRKS) | 7,000 | 0 | -7,000 | 380 | 0 | — | -380 |
| BANK AMERICA CORP | 29,876 | 29,467 | -409 | 1,188 | 795 | 0.32% | -394 |
| LEIDOS HOLDINGS INC(LDOS) | 2,717 | 0 | -2,717 | 396 | 0 | — | -396 |
| ORACLE CORP(ORCL) | 19,242 | 21,058 | +1,816 | 2,717 | 2,315 | 0.93% | -402 |
| MORGAN STANLEY(MS) | 4,400 | 0 | -4,400 | 428 | 0 | — | -428 |
| APA CORPORATION(APA) | 25,310 | 25,310 | 0 | 745 | 284 | 0.11% | -461 |
| MASTERCARD INCORPORATED(MA) | 1,967 | 1,275 | -692 | 868 | 390 | 0.16% | -478 |
| QUALCOMM INC(QCOM) | 2,501 | 0 | -2,501 | 498 | 0 | — | -498 |
| DBX ETF TR | 6,780 | 0 | -6,780 | 512 | 0 | — | -512 |
| STARBUCKS CORP(SBUX) | 6,718 | 0 | -6,718 | 523 | 0 | — | -523 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,225 | 4,470 | -755 | 908 | 382 | 0.15% | -526 |
| SCHWAB CHARLES CORP(SCHW) | 37,076 | 38,310 | +1,234 | 2,732 | 2,197 | 0.89% | -535 |
| AMERICAN EXPRESS CO(AXP) | 10,098 | 10,351 | +253 | 2,338 | 1,769 | 0.71% | -569 |
| SALESFORCE INC(CRM) | 2,470 | 0 | -2,470 | 635 | 0 | — | -635 |
| DIAMONDBACK ENERGY INC(FANG) | 3,207 | 0 | -3,207 | 642 | 0 | — | -642 |
| GOLDMAN SACHS ETF TR | 177,939 | 160,260 | -17,679 | 5,813 | 5,160 | 2.08% | -654 |
| WELLS FARGO CO NEW(WFC) | 20,767 | 20,282 | -485 | 1,233 | 573 | 0.23% | -660 |
| ENERGY TRANSFER L P(ET) | 75,840 | 75,840 | 0 | 1,230 | 462 | 0.19% | -768 |
| ISHARES TR | 9,198 | 0 | -9,198 | 844 | 0 | — | -844 |
| WALMART INC(WMT) | 37,848 | 36,315 | -1,533 | 2,563 | 1,709 | 0.69% | -853 |