Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 0 | 223,162 | +223,162 | 0 | 34,173 | 1.62% | +34,173 |
| PROSHARES TR | 0 | 1,099,751 | +1,099,751 | 0 | 22,689 | 1.07% | +22,689 |
| BLACKSTONE INC(BX)(Put) | 0 | 0 | 0 | 3,714 | 18,376 | — | +14,662 |
| INSULET CORP(PODD) | 24,025 | 58,153 | +34,128 | 4,848 | 13,535 | 0.64% | +8,687 |
| ISHARES TR | 168,570 | 174,564 | +5,994 | 92,247 | 100,692 | 4.76% | +8,445 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 90,578 | +90,578 | 0 | 9,670 | 0.46% | +9,670 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 0 | 6,541 | — | +6,541 |
| VISTRA CORP(VST) | 0 | 51,673 | +51,673 | 0 | 6,125 | 0.29% | +6,125 |
| SPDR S&P 500 ETF TR(SPY) | 136,574 | 139,541 | +2,967 | 74,327 | 80,063 | 3.79% | +5,737 |
| CARVANA CO(CVNA) | 28,008 | 53,004 | +24,996 | 3,605 | 9,229 | 0.44% | +5,623 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 134,185 | +134,185 | 0 | 5,994 | 0.28% | +5,994 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,509 | 35,991 | +23,482 | 4,793 | 10,094 | 0.48% | +5,301 |
| PUTNAM ETF TRUST | 0 | 139,191 | +139,191 | 0 | 5,281 | 0.25% | +5,281 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 21,138 | +21,138 | 0 | 5,496 | 0.26% | +5,496 |
| APPLE INC(AAPL) | 261,544 | 258,160 | -3,384 | 55,086 | 60,151 | 2.84% | +5,065 |
| CORNING INC(GLW) | 0 | 102,488 | +102,488 | 0 | 4,627 | 0.22% | +4,627 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,582 | +6,582 | 0 | 5,372 | 0.25% | +5,372 |
| CAPITAL ONE FINL CORP(COF) | 0 | 29,345 | +29,345 | 0 | 4,394 | 0.21% | +4,394 |
| APPLIED MATLS INC | 0 | 24,974 | +24,974 | 0 | 5,046 | 0.24% | +5,046 |
| CATERPILLAR INC(CAT) | 57,891 | 58,256 | +365 | 19,283 | 22,785 | 1.08% | +3,502 |
| OUTFRONT MEDIA INC(OUT) | 0 | 182,971 | +182,971 | 0 | 3,363 | 0.16% | +3,363 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 19,021 | +19,021 | 0 | 3,516 | 0.17% | +3,516 |
| TESLA INC(TSLA) | 46,628 | 47,344 | +716 | 9,227 | 12,387 | 0.59% | +3,160 |
| CITIGROUP INC(C) | 0 | 48,560 | +48,560 | 0 | 3,040 | 0.14% | +3,040 |
| THE CIGNA GROUP(CI) | 0 | 20,242 | +20,242 | 0 | 7,013 | 0.33% | +7,013 |
| SPDR SER TR ST STR SP REGBNK | 11,310 | 60,731 | +49,421 | 555 | 3,437 | 0.16% | +2,882 |
| UNITED RENTALS INC(URI) | 0 | 16,653 | +16,653 | 0 | 13,484 | 0.64% | +13,484 |
| ISHARES TR | 0 | 564,617 | +564,617 | 0 | 35,187 | 1.66% | +35,187 |
| ISHARES TR | 0 | 30,710 | +30,710 | 0 | 2,941 | 0.14% | +2,941 |
| VIPER ENERGY INC(VNOM) | 0 | 104,758 | +104,758 | 0 | 4,726 | 0.22% | +4,726 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 50,367 | +50,367 | 0 | 2,507 | 0.12% | +2,507 |
| MISSION PRODUCE INC(AVO) | 0 | 901,000 | +901,000 | 0 | 11,551 | 0.55% | +11,551 |
| ISHARES TR | 0 | 51,138 | +51,138 | 0 | 11,296 | 0.53% | +11,296 |
| AMAZON COM INC(AMZN) | 160,034 | 175,975 | +15,941 | 30,927 | 32,789 | 1.55% | +1,863 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 28,704 | +28,704 | 0 | 1,785 | 0.08% | +1,785 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 34,823 | +34,823 | 0 | 1,767 | 0.08% | +1,767 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 80,111 | +80,111 | 0 | 16,892 | 0.80% | +16,892 |
| SPDR GOLD TR(GLD) | 31,092 | 34,052 | +2,960 | 6,685 | 8,277 | 0.39% | +1,592 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 25,675 | +25,675 | 0 | 11,817 | 0.56% | +11,817 |
| HOME DEPOT INC(HD) | 0 | 20,870 | +20,870 | 0 | 8,457 | 0.40% | +8,457 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 315,161 | +315,161 | 0 | 8,238 | 0.39% | +8,238 |
| BLACKROCK INC(BLK) | 0 | 7,649 | +7,649 | 0 | 7,263 | 0.34% | +7,263 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 30,062 | +30,062 | 0 | 2,428 | 0.11% | +2,428 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 43,628 | +43,628 | 0 | 2,514 | 0.12% | +2,514 |
| ISHARES TR | 0 | 41,668 | +41,668 | 0 | 5,628 | 0.27% | +5,628 |
| ISHARES TR | 0 | 5,874 | +5,874 | 0 | 1,355 | 0.06% | +1,355 |
| FORTINET INC(FTNT) | 0 | 79,486 | +79,486 | 0 | 6,164 | 0.29% | +6,164 |
| DELL TECHNOLOGIES INC(DELL) | 29,164 | 45,126 | +15,962 | 4,022 | 5,349 | 0.25% | +1,327 |
| ISHARES TR | 0 | 13,471 | +13,471 | 0 | 1,238 | 0.06% | +1,238 |
| ISHARES TR CORE MSCI EAFE | 0 | 245,852 | +245,852 | 0 | 19,189 | 0.91% | +19,189 |
| VANGUARD INDEX FDS | 47,711 | 49,037 | +1,326 | 12,763 | 13,885 | 0.66% | +1,122 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 385,302 | +385,302 | 0 | 13,212 | 0.62% | +13,212 |
| LOCKHEED MARTIN CORP(LMT) | 12,695 | 12,006 | -689 | 5,930 | 7,018 | 0.33% | +1,089 |
| ASTRAZENECA PLC(AZN) | 29,750 | 43,610 | +13,860 | 2,320 | 3,398 | 0.16% | +1,077 |
| PACCAR INC(PCAR) | 0 | 13,313 | +13,313 | 0 | 1,314 | 0.06% | +1,314 |
| SCHWAB STRATEGIC TR | 0 | 160,731 | +160,731 | 0 | 12,918 | 0.61% | +12,918 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 11,867 | +11,867 | 0 | 6,938 | 0.33% | +6,938 |
| ISHARES TR | 0 | 23,008 | +23,008 | 0 | 2,344 | 0.11% | +2,344 |
| META PLATFORMS INC(META) | 24,761 | 23,555 | -1,206 | 12,485 | 13,484 | 0.64% | +999 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 27,411 | +27,411 | 0 | 990 | 0.05% | +990 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 44,892 | +44,892 | 0 | 983 | 0.05% | +983 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 0 | 0 | 0 | 982 | — | +982 |
| INVESCO QQQ TR(Call) | 0 | 0 | 0 | 0 | 976 | — | +976 |
| MICRON TECHNOLOGY INC(MU) | 0 | 22,732 | +22,732 | 0 | 2,358 | 0.11% | +2,358 |
| WALMART INC(WMT) | 65,398 | 66,880 | +1,482 | 4,428 | 5,401 | 0.26% | +972 |
| ENERGY TRANSFER L P(ET) | 0 | 98,146 | +98,146 | 0 | 1,575 | 0.07% | +1,575 |
| 3M CO(MMM) | 0 | 12,715 | +12,715 | 0 | 1,738 | 0.08% | +1,738 |
| INCYTE CORP(INCY) | 0 | 14,631 | +14,631 | 0 | 967 | 0.05% | +967 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 38,027 | +38,027 | 0 | 966 | 0.05% | +966 |
| ISHARES TR | 0 | 6,320 | +6,320 | 0 | 958 | 0.05% | +958 |
| ORACLE CORP(ORCL) | 0 | 43,101 | +43,101 | 0 | 7,344 | 0.35% | +7,344 |
| EQUINIX INC(EQIX) | 6,931 | 6,956 | +25 | 5,244 | 6,175 | 0.29% | +931 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 20,274 | +20,274 | 0 | 928 | 0.04% | +928 |
| THE TRADE DESK INC(TTD) | 77,889 | 77,718 | -171 | 7,607 | 8,522 | 0.40% | +914 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 86,544 | 95,595 | +9,051 | 6,688 | 7,592 | 0.36% | +905 |
| ISHARES TR | 0 | 8,638 | +8,638 | 0 | 897 | 0.04% | +897 |
| SCHWAB STRATEGIC TR | 351,871 | 334,215 | -17,656 | 27,362 | 28,251 | 1.34% | +889 |
| NIKE INC(NKE) | 0 | 18,607 | +18,607 | 0 | 1,645 | 0.08% | +1,645 |
| HECLA MNG CO(HL) | 0 | 130,600 | +130,600 | 0 | 871 | 0.04% | +871 |
| VANGUARD INTL EQUITY INDEX F | 230,987 | 229,280 | -1,707 | 10,108 | 10,971 | 0.52% | +863 |
| MASTERCARD INCORPORATED(MA) | 0 | 15,960 | +15,960 | 0 | 7,881 | 0.37% | +7,881 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 12,151 | +12,151 | 0 | 2,826 | 0.13% | +2,826 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 38,852 | +38,852 | 0 | 1,977 | 0.09% | +1,977 |
| COSTCO WHSL CORP NEW(COST) | 15,859 | 16,085 | +226 | 13,480 | 14,260 | 0.67% | +779 |
| ISHARES TR | 0 | 5,483 | +5,483 | 0 | 765 | 0.04% | +765 |
| VANGUARD TAX-MANAGED FDS | 0 | 183,963 | +183,963 | 0 | 9,715 | 0.46% | +9,715 |
| LOWES COS INC(LOW) | 0 | 16,132 | +16,132 | 0 | 4,369 | 0.21% | +4,369 |
| ISHARES TR | 0 | 57,970 | +57,970 | 0 | 1,455 | 0.07% | +1,455 |
| ZOETIS INC(ZTS) | 30,887 | 31,172 | +285 | 5,355 | 6,090 | 0.29% | +736 |
| ISHARES TR | 0 | 65,698 | +65,698 | 0 | 7,684 | 0.36% | +7,684 |
| VANGUARD INDEX FDS | 0 | 8,610 | +8,610 | 0 | 3,306 | 0.16% | +3,306 |
| TERADYNE INC(TER) | 0 | 5,301 | +5,301 | 0 | 710 | 0.03% | +710 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 28,494 | +28,494 | 0 | 665 | 0.03% | +665 |
| MORGAN STANLEY(MS) | 76,933 | 78,091 | +1,158 | 7,477 | 8,140 | 0.38% | +663 |
| VANGUARD WHITEHALL FDS | 0 | 150,932 | +150,932 | 0 | 11,081 | 0.52% | +11,081 |
| PROSHARES TR II | 0 | 26,400 | +26,400 | 0 | 658 | 0.03% | +658 |
| WORLD GOLD TR(GLDM) | 0 | 64,170 | +64,170 | 0 | 3,345 | 0.16% | +3,345 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 52,832 | +52,832 | 0 | 8,137 | 0.38% | +8,137 |
| TE CONNECTIVITY PLC(TEL) | 0 | 4,267 | +4,267 | 0 | 644 | 0.03% | +644 |
| FIDELITY COVINGTON TRUST | 0 | 11,540 | +11,540 | 0 | 636 | 0.03% | +636 |