Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 3,818,910 | 3,623,508 | -195,402 | $45.41M | $44.64M | 11.06% | -$765.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 515,136 | 523,421 | +8,285 | $29.20M | $31.15M | 7.72% | +$1.95M |
| Lions Gate Entmnt CorpCL B | 3,741,593 | 4,228,440 | +486,847 | $32.07M | $29.26M | 7.25% | -$2.80M |
| DraftKings Inc.CL A(DKNG) | 522,960 | 522,960 | 0 | $19.96M | $20.50M | 5.08% | +$538.6K |
| Apple Inc.(AAPL) | 62,409 | 61,446 | -963 | $13.14M | $14.32M | 3.55% | +$1.17M |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 663,493 | 686,742 | +23,249 | $12.33M | $13.29M | 3.29% | +$961.4K |
| Exxon Mobil Corp | 104,040 | 105,395 | +1,355 | $11.98M | $12.35M | 3.06% | +$377.4K |
| Lions Gate Entmnt CorpCL A | 1,557,773 | 1,558,584 | +811 | $14.67M | $12.20M | 3.02% | -$2.47M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 239,045 | 238,627 | -418 | $11.60M | $11.70M | 2.90% | +$99.0K |
| LegalZoom.com, Inc.(LZ) | 1,996,558 | 1,349,951 | -646,607 | $16.75M | $8.57M | 2.12% | -$8.18M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 127,452 | 153,700 | +26,248 | $7.07M | $8.44M | 2.09% | +$1.37M |
| Ares Management CorporationCL A(ARES) | 50,269 | 49,500 | -769 | $6.70M | $7.71M | 1.91% | +$1.01M |
| Microsoft Corporation(MSFT) | 17,023 | 17,203 | +180 | $7.61M | $7.40M | 1.83% | -$206.4K |
| KKR & Co. Inc.(KKR) | 57,304 | 53,240 | -4,064 | $6.03M | $6.95M | 1.72% | +$921.4K |
| Vanguard Index FdsGROWTH ETF | 11,024 | 16,967 | +5,943 | $4.12M | $6.51M | 1.61% | +$2.39M |
| iShares Gold TrustISHARES NEW(IAU) | 127,938 | 124,348 | -3,590 | $5.62M | $6.18M | 1.53% | +$559.8K |
| Palo Alto Networks, Inc.(PANW) | 17,513 | 17,547 | +34 | $5.94M | $6.00M | 1.49% | +$60.5K |
| Meta Platforms, Inc.CL A(META) | 9,884 | 10,019 | +135 | $4.98M | $5.74M | 1.42% | +$751.6K |
| Blackstone Inc.(BX) | 37,499 | 37,438 | -61 | $4.64M | $5.73M | 1.42% | +$1.09M |
| Airbnb IncCL A | 44,162 | 44,162 | 0 | $6.70M | $5.60M | 1.39% | -$1.10M |
| Apollo Global Management, Inc.(APO) | 38,109 | 37,054 | -1,055 | $4.50M | $4.63M | 1.15% | +$128.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,373 | 7,591 | +218 | $4.01M | $4.36M | 1.08% | +$343.0K |
| Nuveen Floating Rate Income Fund(JFR) | 442,454 | 478,022 | +35,568 | $3.83M | $4.22M | 1.04% | +$388.9K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $3.67M | $4.15M | 1.03% | +$473.6K |
| Amazon.com, Inc.(AMZN) | 22,443 | 22,058 | -385 | $4.34M | $4.11M | 1.02% | -$227.0K |
| PepsiCo, Inc.(PEP) | 22,648 | 22,154 | -494 | $3.74M | $3.77M | 0.93% | +$31.9K |
| Vanguard Index FdsVALUE ETF | 20,546 | 20,028 | -518 | $3.30M | $3.50M | 0.87% | +$200.5K |
| FactSet Research Systems Inc.(FDS) | 7,915 | 7,439 | -476 | $3.23M | $3.42M | 0.85% | +$189.4K |
| Berkshire Hathaway Inc DelCL B | 6,812 | 6,982 | +170 | $2.77M | $3.21M | 0.80% | +$442.4K |
| The Southern Company(SO) | 32,300 | 32,386 | +86 | $2.51M | $2.92M | 0.72% | +$415.1K |
| The Carlyle Group Inc.(CG) | 66,813 | 66,813 | 0 | $2.68M | $2.88M | 0.71% | +$194.4K |
| Johnson & Johnson(JNJ) | 17,398 | 17,748 | +350 | $2.54M | $2.88M | 0.71% | +$333.4K |
| Alphabet Inc.CL A(GOOG) | 16,401 | 16,539 | +138 | $2.99M | $2.74M | 0.68% | -$244.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 35,069 | 35,108 | +39 | $2.55M | $2.74M | 0.68% | +$192.8K |
| American Express Company(AXP) | 8,874 | 8,859 | -15 | $2.05M | $2.40M | 0.60% | +$347.9K |
| The Home Depot, Inc.(HD) | 5,933 | 5,660 | -273 | $2.04M | $2.29M | 0.57% | +$251.1K |
| Walmart Inc.(WMT) | 28,052 | 28,068 | +16 | $1.90M | $2.27M | 0.56% | +$367.1K |
| NVIDIA Corporation(NVDA) | 19,070 | 18,470 | -600 | $2.36M | $2.24M | 0.56% | -$112.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,115 | 9,115 | 0 | $1.96M | $2.22M | 0.55% | +$255.7K |
| JPMorgan Chase & Co.(JPM) | 9,785 | 9,762 | -23 | $1.98M | $2.06M | 0.51% | +$79.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,792 | 11,419 | +8,627 | $458.7K | $2.05M | 0.51% | +$1.59M |
| The Coca-Cola Company(KO) | 26,893 | 26,943 | +50 | $1.71M | $1.94M | 0.48% | +$224.4K |
| The Procter & Gamble Company(PG) | 10,348 | 10,952 | +604 | $1.71M | $1.90M | 0.47% | +$190.3K |
| Blackstone Senior Floating Rate 2027 Term Fund(BSL) | 133,993 | 134,205 | +212 | $1.88M | $1.89M | 0.47% | +$17.7K |
| NextEra Energy, Inc.(NEE) | 20,636 | 20,616 | -20 | $1.46M | $1.74M | 0.43% | +$281.4K |
| AppLovin CorporationCL A(APP) | 13,173 | 13,173 | 0 | $1.10M | $1.72M | 0.43% | +$623.5K |
| Alphabet Inc.CL C(GOOG) | 10,023 | 9,976 | -47 | $1.84M | $1.67M | 0.41% | -$170.5K |
| Everpure, Inc.CL A(P) | 31,797 | 31,797 | 0 | $2.04M | $1.60M | 0.40% | -$444.2K |
| Amgen Inc.(AMGN) | 4,896 | 4,898 | +2 | $1.53M | $1.58M | 0.39% | +$48.4K |
| Invesco Qqq TrUNIT SER 1 | 1,736 | 3,130 | +1,394 | $831.5K | $1.53M | 0.38% | +$696.2K |
| Upstart Holdings, Inc.(UPST) | 35,688 | 35,688 | 0 | $841.9K | $1.43M | 0.35% | +$586.0K |
| Bank America Corp | 35,703 | 35,728 | +25 | $1.42M | $1.42M | 0.35% | -$2.2K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 14,418 | 14,093 | -325 | $1.34M | $1.39M | 0.35% | +$55.7K |
| Firy Inc.CL A(FIRY) | 247,008 | 247,008 | 0 | $1.77M | $1.39M | 0.34% | -$385.3K |
| Ishares TrGL CLEAN ENE ETF | 105,640 | 92,649 | -12,991 | $1.41M | $1.36M | 0.34% | -$46.1K |
| International Business Machines Corporation(IBM) | 5,732 | 5,750 | +18 | $991.4K | $1.27M | 0.32% | +$279.7K |
| The Walt Disney Company(DIS) | 13,240 | 12,257 | -983 | $1.31M | $1.18M | 0.29% | -$135.6K |
| Costco Wholesale Corporation(COST) | 1,300 | 1,323 | +23 | $1.10M | $1.17M | 0.29% | +$67.9K |
| Pfizer Inc.(PFE) | 40,201 | 40,369 | +168 | $1.12M | $1.17M | 0.29% | +$43.4K |
| Allogene Therapeutics Inc | 406,847 | 405,847 | -1,000 | $948.0K | $1.14M | 0.28% | +$188.4K |
| McDonald's Corporation(MCD) | 3,665 | 3,668 | +3 | $934.1K | $1.12M | 0.28% | +$182.7K |
| Merck & Co., Inc.(MRK) | 9,716 | 9,737 | +21 | $1.20M | $1.11M | 0.27% | -$97.1K |
| The Boeing Company(BA) | 7,246 | 7,246 | 0 | $1.32M | $1.10M | 0.27% | -$217.1K |
| Visa Inc.CL A(V) | 4,098 | 3,818 | -280 | $1.08M | $1.05M | 0.26% | -$25.7K |
| Ishares TrRussell 1000 Value ETF | 5,438 | 5,438 | 0 | $948.8K | $1.03M | 0.26% | +$83.4K |
| Netflix, Inc.(NFLX) | 1,355 | 1,369 | +14 | $914.5K | $971.0K | 0.24% | +$56.5K |
| Ishares TrU S TECH ETF | 6,063 | 6,063 | 0 | $912.5K | $919.3K | 0.23% | +$6.8K |
| Tesla, Inc.(TSLA) | 3,387 | 3,387 | 0 | $670.2K | $886.1K | 0.22% | +$215.9K |
| Union Pacific Corporation(UNP) | 3,371 | 3,371 | 0 | $762.7K | $830.9K | 0.21% | +$68.2K |
| Yum! Brands, Inc.(YUM) | 6,466 | 5,894 | -572 | $856.5K | $823.4K | 0.20% | -$33.1K |
| TransDigm Group Incorporated(TDG) | 552 | 552 | 0 | $705.2K | $787.8K | 0.20% | +$82.5K |
| Ishares TrRussell 1000 Growth ETF | 1,975 | 1,975 | 0 | $719.9K | $741.4K | 0.18% | +$21.5K |
| Workday, Inc.CL A(WDAY) | 2,897 | 2,945 | +48 | $647.7K | $719.8K | 0.18% | +$72.1K |
| Okta, Inc.CL A(OKTA) | 9,519 | 9,519 | 0 | $891.1K | $707.6K | 0.18% | -$183.4K |
| The Travelers Companies, Inc.(TRV) | 3,010 | 3,014 | +4 | $612.1K | $705.7K | 0.17% | +$93.6K |
| Ameriprise Financial, Inc.(AMP) | 1,493 | 1,495 | +2 | $637.6K | $702.4K | 0.17% | +$64.8K |
| UnitedHealth Group Incorporated(UNH) | 1,114 | 1,141 | +27 | $567.1K | $667.1K | 0.17% | +$100.0K |
| Applied Matls Inc | 3,289 | 3,289 | 0 | $776.2K | $664.5K | 0.16% | -$111.6K |
| Ishares TrUS INDUSTRIALS | 4,921 | 4,921 | 0 | $587.8K | $657.8K | 0.16% | +$70.0K |
| RTX Corporation(RTX) | 5,414 | 5,384 | -30 | $543.5K | $652.4K | 0.16% | +$108.9K |
| Chevron Corporation(CVX) | 4,416 | 4,405 | -11 | $690.8K | $648.7K | 0.16% | -$42.1K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 7,596 | 7,596 | 0 | $581.6K | $633.0K | 0.16% | +$51.3K |
| Verizon Communications Inc.(VZ) | 13,987 | 14,029 | +42 | $576.8K | $630.1K | 0.16% | +$53.2K |
| AT&T Inc.(T) | 28,363 | 28,477 | +114 | $542.0K | $626.5K | 0.16% | +$84.5K |
| Adobe Inc.(ADBE) | 1,427 | 1,209 | -218 | $792.8K | $626.0K | 0.16% | -$166.8K |
| Ishares TrUS HLTHCARE ETF | 9,415 | 9,415 | 0 | $576.9K | $612.0K | 0.15% | +$35.1K |
| Wells Fargo & Company(WFC) | 10,552 | 10,552 | 0 | $626.7K | $596.1K | 0.15% | -$30.6K |
| Cisco Systems, Inc.(CSCO) | 11,096 | 11,004 | -92 | $527.2K | $585.6K | 0.15% | +$58.4K |
| Hasbro, Inc.(HAS) | 21,240 | 8,032 | -13,208 | $1.24M | $580.9K | 0.14% | -$661.7K |
| Ishares TrUS CONSM STAPLES | 8,043 | 8,043 | 0 | $528.8K | $567.6K | 0.14% | +$38.8K |
| Honeywell International Inc.(HON) | 2,631 | 2,636 | +5 | $561.9K | $544.9K | 0.14% | -$17.0K |
| Vanguard Index FdsS P 500 ETF SHS | 742 | 1,017 | +275 | $371.0K | $536.6K | 0.13% | +$165.6K |
| UroGen Pharma Ltd.(URGN) | 38,500 | 40,500 | +2,000 | $646.0K | $514.4K | 0.13% | -$131.7K |
| Oracle Corporation(ORCL) | 2,990 | 3,007 | +17 | $422.2K | $512.4K | 0.13% | +$90.2K |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 34,852 | 34,817 | -35 | $451.0K | $495.1K | 0.12% | +$44.1K |
| The Goldman Sachs Group, Inc.(GS) | 903 | 990 | +87 | $408.4K | $490.0K | 0.12% | +$81.6K |
| Eli Lilly and Company(LLY) | 866 | 544 | -322 | $784.1K | $482.0K | 0.12% | -$302.1K |
| Corning Incorporated(GLW) | 11,343 | 10,343 | -1,000 | $440.7K | $467.0K | 0.12% | +$26.3K |
| Ishares TrCRE U S REIT ETF | 0 | 7,535 | +7,535 | $0 | $463.9K | 0.11% | +$463.9K |
| The Allstate Corporation(ALL) | 2,361 | 2,361 | 0 | $377.0K | $447.8K | 0.11% | +$70.8K |