Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 29,757 | 223,162 | +193,405 | 3,684 | 34,173 | 1.64% | +30,489 |
| PROSHARES TR | 20,983 | 1,099,751 | +1,078,768 | 483 | 22,689 | 1.09% | +22,206 |
| INSULET CORP(PODD) | 24,025 | 58,153 | +34,128 | 4,848 | 13,535 | 0.65% | +8,687 |
| ISHARES TR | 168,570 | 174,564 | +5,994 | 92,247 | 100,692 | 4.84% | +8,445 |
| PROSHARES TR S&P 500 DV ARIST | 22,799 | 90,578 | +67,779 | 2,192 | 9,670 | 0.46% | +7,479 |
| 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 | 3.85% | +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 | 11,141 | 134,185 | +123,044 | 428 | 5,994 | 0.29% | +5,566 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,509 | 35,991 | +23,482 | 4,793 | 10,094 | 0.49% | +5,301 |
| PUTNAM ETF TRUST | 0 | 139,191 | +139,191 | 0 | 5,281 | 0.25% | +5,281 |
| CONSTELLATION ENERGY CORP(CEG) | 1,798 | 21,138 | +19,340 | 360 | 5,496 | 0.26% | +5,136 |
| APPLE INC(AAPL) | 261,544 | 258,160 | -3,384 | 55,086 | 60,151 | 2.89% | +5,065 |
| INVESCO EXCH TRADED FD TR II | 5,108 | 73,156 | +68,048 | 514 | 5,248 | 0.25% | +4,733 |
| CORNING INC(GLW) | 11,477 | 102,488 | +91,011 | 446 | 4,627 | 0.22% | +4,181 |
| LAM RESEARCH CORP(LRCX) | 1,283 | 6,582 | +5,299 | 1,366 | 5,372 | 0.26% | +4,005 |
| CAPITAL ONE FINL CORP(COF) | 4,771 | 29,345 | +24,574 | 661 | 4,394 | 0.21% | +3,733 |
| APPLIED MATLS INC | 6,095 | 24,974 | +18,879 | 1,438 | 5,046 | 0.24% | +3,608 |
| CATERPILLAR INC(CAT) | 57,891 | 58,256 | +365 | 19,283 | 22,785 | 1.09% | +3,502 |
| OUTFRONT MEDIA INC(OUT) | 0 | 182,971 | +182,971 | 0 | 3,363 | 0.16% | +3,363 |
| PNC FINL SVCS GROUP INC(PNC) | 1,902 | 19,021 | +17,119 | 296 | 3,516 | 0.17% | +3,220 |
| TESLA INC(TSLA) | 46,628 | 47,344 | +716 | 9,227 | 12,387 | 0.60% | +3,160 |
| CITIGROUP INC(C) | 0 | 48,560 | +48,560 | 0 | 3,040 | 0.15% | +3,040 |
| THE CIGNA GROUP(CI) | 12,408 | 20,242 | +7,834 | 4,102 | 7,013 | 0.34% | +2,911 |
| SPDR SER TR ST STR SP REGBNK | 11,310 | 60,731 | +49,421 | 555 | 3,437 | 0.17% | +2,882 |
| UNITED RENTALS INC(URI) | 16,753 | 16,653 | -100 | 10,835 | 13,484 | 0.65% | +2,650 |
| ISHARES TR | 561,723 | 564,617 | +2,894 | 32,872 | 35,187 | 1.69% | +2,315 |
| ISHARES TR | 8,366 | 30,710 | +22,344 | 774 | 2,941 | 0.14% | +2,166 |
| VIPER ENERGY INC(VNOM) | 69,069 | 104,758 | +35,689 | 2,592 | 4,726 | 0.23% | +2,133 |
| PGIM ETF TR PGIM ULTRA SH BD | 9,359 | 50,367 | +41,008 | 465 | 2,507 | 0.12% | +2,042 |
| MISSION PRODUCE INC(AVO) | 969,000 | 901,000 | -68,000 | 9,574 | 11,551 | 0.56% | +1,977 |
| INVESCO EXCH TRADED FD TR II | 5,108 | 193,965 | +188,857 | 514 | 2,395 | 0.12% | +1,881 |
| ISHARES TR | 46,472 | 51,138 | +4,666 | 9,429 | 11,296 | 0.54% | +1,867 |
| AMAZON COM INC(AMZN) | 160,034 | 175,975 | +15,941 | 30,927 | 32,789 | 1.58% | +1,863 |
| JPMORGAN CHASE & CO.(JPM) | 74,977 | 80,111 | +5,134 | 15,165 | 16,892 | 0.81% | +1,727 |
| SPDR GOLD TR(GLD) | 31,092 | 34,052 | +2,960 | 6,685 | 8,277 | 0.40% | +1,592 |
| BERKSHIRE HATHAWAY INC DEL | 25,154 | 25,675 | +521 | 10,233 | 11,817 | 0.57% | +1,585 |
| HOME DEPOT INC(HD) | 20,006 | 20,870 | +864 | 6,887 | 8,457 | 0.41% | +1,570 |
| SPDR SER TR ST STR AGGRE ETF | 266,236 | 315,161 | +48,925 | 6,680 | 8,238 | 0.40% | +1,558 |
| BLACKROCK INC(BLK) | 7,346 | 7,649 | +303 | 5,783 | 7,263 | 0.35% | +1,480 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,382 | 30,062 | +15,680 | 980 | 2,428 | 0.12% | +1,448 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 17,617 | 43,628 | +26,011 | 1,104 | 2,514 | 0.12% | +1,410 |
| ISHARES TR | 35,026 | 41,668 | +6,642 | 4,237 | 5,628 | 0.27% | +1,391 |
| ISHARES TR | 0 | 5,874 | +5,874 | 0 | 1,355 | 0.07% | +1,355 |
| FORTINET INC(FTNT) | 80,167 | 79,486 | -681 | 4,832 | 6,164 | 0.30% | +1,332 |
| DELL TECHNOLOGIES INC(DELL) | 29,164 | 45,126 | +15,962 | 4,022 | 5,349 | 0.26% | +1,327 |
| ISHARES TR | 0 | 13,471 | +13,471 | 0 | 1,238 | 0.06% | +1,238 |
| ISHARES TR CORE MSCI EAFE | 247,305 | 245,852 | -1,453 | 17,964 | 19,189 | 0.92% | +1,225 |
| VANGUARD INDEX FDS | 47,711 | 49,037 | +1,326 | 12,763 | 13,885 | 0.67% | +1,122 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 375,101 | 385,302 | +10,201 | 12,093 | 13,212 | 0.63% | +1,119 |
| LOCKHEED MARTIN CORP(LMT) | 12,695 | 12,006 | -689 | 5,930 | 7,018 | 0.34% | +1,089 |
| ASTRAZENECA PLC(AZN) | 29,750 | 43,610 | +13,860 | 2,320 | 3,398 | 0.16% | +1,077 |
| PACCAR INC(PCAR) | 2,300 | 13,313 | +11,013 | 237 | 1,314 | 0.06% | +1,077 |
| SCHWAB STRATEGIC TR | 159,894 | 160,731 | +837 | 11,845 | 12,918 | 0.62% | +1,073 |
| UNITEDHEALTH GROUP INC(UNH) | 11,531 | 11,867 | +336 | 5,872 | 6,938 | 0.33% | +1,066 |
| ISHARES TR | 14,775 | 23,008 | +8,233 | 1,296 | 2,344 | 0.11% | +1,047 |
| META PLATFORMS INC(META) | 24,761 | 23,555 | -1,206 | 12,485 | 13,484 | 0.65% | +999 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 44,892 | +44,892 | 0 | 983 | 0.05% | +983 |
| MICRON TECHNOLOGY INC(MU) | 10,523 | 22,732 | +12,209 | 1,384 | 2,358 | 0.11% | +973 |
| WALMART INC(WMT) | 65,398 | 66,880 | +1,482 | 4,428 | 5,401 | 0.26% | +972 |
| ENERGY TRANSFER L P(ET) | 37,341 | 98,146 | +60,805 | 606 | 1,575 | 0.08% | +970 |
| 3M CO(MMM) | 7,535 | 12,715 | +5,180 | 770 | 1,738 | 0.08% | +968 |
| INCYTE CORP(INCY) | 0 | 14,631 | +14,631 | 0 | 967 | 0.05% | +967 |
| ISHARES TR | 0 | 6,320 | +6,320 | 0 | 958 | 0.05% | +958 |
| ORACLE CORP(ORCL) | 45,367 | 43,101 | -2,266 | 6,406 | 7,344 | 0.35% | +938 |
| EQUINIX INC(EQIX) | 6,931 | 6,956 | +25 | 5,244 | 6,175 | 0.30% | +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 | 0.41% | +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 | 1.36% | +889 |
| NIKE INC(NKE) | 10,035 | 18,607 | +8,572 | 756 | 1,645 | 0.08% | +889 |
| 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 | 0.53% | +863 |
| MASTERCARD INCORPORATED(MA) | 15,929 | 15,960 | +31 | 7,027 | 7,881 | 0.38% | +854 |
| AMERICAN TOWER CORP NEW(AMT) | 10,177 | 12,151 | +1,974 | 1,978 | 2,826 | 0.14% | +848 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 22,976 | 38,852 | +15,876 | 1,169 | 1,977 | 0.09% | +808 |
| COSTCO WHSL CORP NEW(COST) | 15,859 | 16,085 | +226 | 13,480 | 14,260 | 0.69% | +779 |
| ISHARES TR | 0 | 5,483 | +5,483 | 0 | 765 | 0.04% | +765 |
| VANGUARD TAX-MANAGED FDS | 181,183 | 183,963 | +2,780 | 8,954 | 9,715 | 0.47% | +761 |
| LOWES COS INC(LOW) | 16,452 | 16,132 | -320 | 3,627 | 4,369 | 0.21% | +742 |
| ISHARES TR | 28,826 | 57,970 | +29,144 | 717 | 1,455 | 0.07% | +738 |
| ZOETIS INC(ZTS) | 30,887 | 31,172 | +285 | 5,355 | 6,090 | 0.29% | +736 |
| ISHARES TR | 65,293 | 65,698 | +405 | 6,964 | 7,684 | 0.37% | +720 |
| VANGUARD INDEX FDS | 6,915 | 8,610 | +1,695 | 2,586 | 3,306 | 0.16% | +719 |
| 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 | 0.39% | +663 |
| VANGUARD WHITEHALL FDS | 152,064 | 150,932 | -1,132 | 10,421 | 11,081 | 0.53% | +660 |
| PROSHARES TR II | 0 | 26,400 | +26,400 | 0 | 658 | 0.03% | +658 |
| WORLD GOLD TR(GLDM) | 58,384 | 64,170 | +5,786 | 2,691 | 3,345 | 0.16% | +654 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 51,389 | 52,832 | +1,443 | 7,490 | 8,137 | 0.39% | +647 |
| 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 |
| ABBVIE INC(ABBV) | 45,178 | 42,394 | -2,784 | 7,749 | 8,372 | 0.40% | +623 |
| ADOBE INC(ADBE) | 4,405 | 5,927 | +1,522 | 2,447 | 3,069 | 0.15% | +622 |
| NEWMONT CORP(NEM) | 94,101 | 85,338 | -8,763 | 3,940 | 4,561 | 0.22% | +621 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 2,575 | +2,575 | 0 | 620 | 0.03% | +620 |
| SHERWIN WILLIAMS CO(SHW) | 4,656 | 5,236 | +580 | 1,389 | 1,998 | 0.10% | +609 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,265 | 1,679 | +414 | 1,336 | 1,934 | 0.09% | +598 |