Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 11,024 | 16,967 | +5,943 | 4,123 | 6,514 | 1.61% | +2,391 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 515,136 | 523,421 | +8,285 | 29,198 | 31,149 | 7.72% | +1,951 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,792 | 11,419 | +8,627 | 459 | 2,046 | 0.51% | +1,587 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 127,452 | 153,700 | +26,248 | 7,074 | 8,443 | 2.09% | +1,369 |
| APPLE INC(AAPL) | 62,409 | 61,446 | -963 | 13,145 | 14,317 | 3.55% | +1,172 |
| BLACKSTONE INC(BX) | 37,499 | 37,438 | -61 | 4,642 | 5,733 | 1.42% | +1,091 |
| ARES MANAGEMENT CORPORATION(ARES) | 50,269 | 49,500 | -769 | 6,700 | 7,714 | 1.91% | +1,014 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 663,493 | 686,742 | +23,249 | 12,327 | 13,288 | 3.29% | +961 |
| KKR & CO INC(KKR) | 57,304 | 53,240 | -4,064 | 6,031 | 6,952 | 1.72% | +921 |
| META PLATFORMS INC(META) | 9,884 | 10,019 | +135 | 4,984 | 5,735 | 1.42% | +752 |
| INVESCO QQQ TR | 1,736 | 3,130 | +1,394 | 832 | 1,528 | 0.38% | +696 |
| APPLOVIN CORP(APP) | 13,173 | 13,173 | 0 | 1,096 | 1,720 | 0.43% | +623 |
| UPSTART HLDGS INC(UPST) | 35,688 | 35,688 | 0 | 842 | 1,428 | 0.35% | +586 |
| ISHARES GOLD TR(IAU) | 127,938 | 124,348 | -3,590 | 5,620 | 6,180 | 1.53% | +560 |
| DRAFTKINGS INC NEW(DKNG) | 522,960 | 522,960 | 0 | 19,961 | 20,500 | 5.08% | +539 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 3,673 | 4,147 | 1.03% | +474 |
| ISHARES TR | 0 | 7,535 | +7,535 | 0 | 464 | 0.11% | +464 |
| BERKSHIRE HATHAWAY INC DEL | 6,812 | 6,982 | +170 | 2,771 | 3,214 | 0.80% | +442 |
| SOUTHERN CO(SO) | 32,300 | 32,386 | +86 | 2,505 | 2,921 | 0.72% | +415 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 18,070 | +18,070 | 0 | 396 | 0.10% | +396 |
| NUVEEN FLOATING RATE INCOME(JFR) | 442,454 | 478,022 | +35,568 | 3,827 | 4,216 | 1.04% | +389 |
| EXXON MOBIL CORP | 104,040 | 105,395 | +1,355 | 11,977 | 12,354 | 3.06% | +377 |
| WALMART INC(WMT) | 28,052 | 28,068 | +16 | 1,899 | 2,267 | 0.56% | +367 |
| AMERICAN EXPRESS CO(AXP) | 8,874 | 8,859 | -15 | 2,055 | 2,403 | 0.60% | +348 |
| SPDR S&P 500 ETF TR(SPY) | 7,373 | 7,591 | +218 | 4,013 | 4,356 | 1.08% | +343 |
| JOHNSON & JOHNSON(JNJ) | 17,398 | 17,748 | +350 | 2,543 | 2,876 | 0.71% | +333 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 10,773 | +10,773 | 0 | 328 | 0.08% | +328 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,725 | +2,725 | 0 | 289 | 0.07% | +289 |
| NEXTERA ENERGY INC(NEE) | 20,636 | 20,616 | -20 | 1,461 | 1,743 | 0.43% | +281 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,732 | 5,750 | +18 | 991 | 1,271 | 0.32% | +280 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 5,943 | +5,943 | 0 | 268 | 0.07% | +268 |
| SPDR GOLD TR(GLD) | 9,115 | 9,115 | 0 | 1,960 | 2,215 | 0.55% | +256 |
| HOME DEPOT INC(HD) | 5,933 | 5,660 | -273 | 2,042 | 2,294 | 0.57% | +251 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 7,800 | +7,800 | 0 | 233 | 0.06% | +233 |
| KELLANOVA | 0 | 2,867 | +2,867 | 0 | 231 | 0.06% | +231 |
| EVERSOURCE ENERGY(ES) | 0 | 3,335 | +3,335 | 0 | 227 | 0.06% | +227 |
| ROBLOX CORP(RBLX) | 0 | 5,084 | +5,084 | 0 | 225 | 0.06% | +225 |
| COCA COLA CO(KO) | 26,893 | 26,943 | +50 | 1,712 | 1,936 | 0.48% | +224 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 3,846 | +3,846 | 0 | 221 | 0.05% | +221 |
| TESLA INC(TSLA) | 3,387 | 3,387 | 0 | 670 | 886 | 0.22% | +216 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 593 | +593 | 0 | 210 | 0.05% | +210 |
| ABBVIE INC(ABBV) | 0 | 1,053 | +1,053 | 0 | 208 | 0.05% | +208 |
| TEXTRON INC(TXT) | 0 | 2,315 | +2,315 | 0 | 205 | 0.05% | +205 |
| VANGUARD INDEX FDS | 20,546 | 20,028 | -518 | 3,296 | 3,496 | 0.87% | +200 |
| CARLYLE GROUP INC(CG) | 66,813 | 66,813 | 0 | 2,683 | 2,877 | 0.71% | +194 |
| ISHARES TR CORE MSCI EAFE | 35,069 | 35,108 | +39 | 2,547 | 2,740 | 0.68% | +193 |
| PROCTER AND GAMBLE CO(PG) | 10,348 | 10,952 | +604 | 1,707 | 1,897 | 0.47% | +190 |
| FACTSET RESH SYS INC(FDS) | 7,915 | 7,439 | -476 | 3,231 | 3,421 | 0.85% | +189 |
| ALLOGENE THERAPEUTICS INC | 406,847 | 405,847 | -1,000 | 948 | 1,136 | 0.28% | +188 |
| MCDONALDS CORP(MCD) | 3,665 | 3,668 | +3 | 934 | 1,117 | 0.28% | +183 |
| VANGUARD INDEX FDS | 742 | 1,017 | +275 | 371 | 537 | 0.13% | +166 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 0 | 16,190 | +16,190 | 0 | 132 | 0.03% | +132 |
| APOLLO GLOBAL MGMT INC(APO) | 38,109 | 37,054 | -1,055 | 4,500 | 4,628 | 1.15% | +129 |
| REDFIN CORP | 18,553 | 18,553 | 0 | 112 | 232 | 0.06% | +121 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 10,894 | 10,894 | 0 | 52 | 166 | 0.04% | +114 |
| RTX CORPORATION(RTX) | 5,414 | 5,384 | -30 | 544 | 652 | 0.16% | +109 |
| UNITEDHEALTH GROUP INC(UNH) | 1,114 | 1,141 | +27 | 567 | 667 | 0.17% | +100 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 239,045 | 238,627 | -418 | 11,603 | 11,702 | 2.90% | +99 |
| TRAVELERS COMPANIES INC(TRV) | 3,010 | 3,014 | +4 | 612 | 706 | 0.17% | +94 |
| 3M CO(MMM) | 2,691 | 2,696 | +5 | 275 | 369 | 0.09% | +94 |
| ORACLE CORP(ORCL) | 2,990 | 3,007 | +17 | 422 | 512 | 0.13% | +90 |
| AT&T INC(T) | 28,363 | 28,477 | +114 | 542 | 626 | 0.16% | +84 |
| ISHARES TR | 5,438 | 5,438 | 0 | 949 | 1,032 | 0.26% | +83 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 34,140 | +34,140 | 0 | 83 | 0.02% | +83 |
| TRANSDIGM GROUP INC(TDG) | 552 | 552 | 0 | 705 | 788 | 0.20% | +83 |
| GOLDMAN SACHS GROUP INC(GS) | 903 | 990 | +87 | 408 | 490 | 0.12% | +82 |
| JPMORGAN CHASE & CO.(JPM) | 9,785 | 9,762 | -23 | 1,979 | 2,058 | 0.51% | +79 |
| WORKDAY INC(WDAY) | 2,897 | 2,945 | +48 | 648 | 720 | 0.18% | +72 |
| ALLSTATE CORP(ALL) | 2,361 | 2,361 | 0 | 377 | 448 | 0.11% | +71 |
| ISHARES TR | 4,921 | 4,921 | 0 | 588 | 658 | 0.16% | +70 |
| ALAMOS GOLD INC NEW | 16,357 | 16,357 | 0 | 257 | 326 | 0.08% | +70 |
| UNION PAC CORP(UNP) | 3,371 | 3,371 | 0 | 763 | 831 | 0.21% | +68 |
| COSTCO WHSL CORP NEW(COST) | 1,300 | 1,323 | +23 | 1,105 | 1,173 | 0.29% | +68 |
| AMERIPRISE FINL INC(AMP) | 1,493 | 1,495 | +2 | 638 | 702 | 0.17% | +65 |
| SENTINELONE INC(S) | 15,400 | 16,150 | +750 | 324 | 386 | 0.10% | +62 |
| AUTOMATIC DATA PROCESSING IN | 1,580 | 1,584 | +4 | 377 | 438 | 0.11% | +61 |
| PALO ALTO NETWORKS INC(PANW) | 17,513 | 17,547 | +34 | 5,937 | 5,998 | 1.49% | +60 |
| NIKE INC(NKE) | 3,932 | 4,022 | +90 | 296 | 356 | 0.09% | +59 |
| BARRICK GOLD CORP | 12,991 | 13,864 | +873 | 217 | 276 | 0.07% | +59 |
| DANAHER CORPORATION(DHR) | 931 | 1,049 | +118 | 233 | 292 | 0.07% | +59 |
| CISCO SYS INC(CSCO) | 11,096 | 11,004 | -92 | 527 | 586 | 0.15% | +58 |
| NETFLIX INC(NFLX) | 1,355 | 1,369 | +14 | 914 | 971 | 0.24% | +57 |
| SPDR SER TR ST STR SP BIOT | 14,418 | 14,093 | -325 | 1,337 | 1,392 | 0.35% | +56 |
| PROGRESSIVE CORP(PGR) | 1,204 | 1,204 | 0 | 250 | 306 | 0.08% | +55 |
| AFLAC INC(AFL) | 2,416 | 2,416 | 0 | 216 | 270 | 0.07% | +54 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,987 | 14,029 | +42 | 577 | 630 | 0.16% | +53 |
| HANESBRANDS INC | 21,472 | 21,472 | 0 | 106 | 158 | 0.04% | +52 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 7,596 | 7,596 | 0 | 582 | 633 | 0.16% | +51 |
| AMGEN INC(AMGN) | 4,896 | 4,898 | +2 | 1,530 | 1,578 | 0.39% | +48 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 34,852 | 34,817 | -35 | 451 | 495 | 0.12% | +44 |
| GENERAL MLS INC(GIS) | 3,872 | 3,907 | +35 | 245 | 288 | 0.07% | +44 |
| PFIZER INC(PFE) | 40,201 | 40,369 | +168 | 1,125 | 1,168 | 0.29% | +43 |
| EQUINOX GOLD CORP(EQX) | 47,664 | 47,664 | 0 | 249 | 291 | 0.07% | +42 |
| ISHARES SILVER TR(SLV) | 10,591 | 11,291 | +700 | 281 | 321 | 0.08% | +39 |
| ISHARES TR | 8,043 | 8,043 | 0 | 529 | 568 | 0.14% | +39 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 654 | 646 | -8 | 362 | 400 | 0.10% | +38 |
| NORFOLK SOUTHN CORP(NSC) | 1,061 | 1,061 | 0 | 228 | 264 | 0.07% | +36 |
| ISHARES TR | 9,415 | 9,415 | 0 | 577 | 612 | 0.15% | +35 |
| ABRDN GLOBAL PREMIER PPTYS F | 41,897 | 41,897 | 0 | 160 | 194 | 0.05% | +34 |
| PEPSICO INC(PEP) | 22,648 | 22,154 | -494 | 3,735 | 3,767 | 0.93% | +32 |