Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 279,392 | +279,392 | 0 | 15,347 | 7.89% | +15,347 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 256,798 | +256,798 | 0 | 15,282 | 7.86% | +15,282 |
| ISHARES TR | 0 | 40,372 | +40,372 | 0 | 4,722 | 2.43% | +4,722 |
| NVIDIA CORPORATION(NVDA) | 2,435 | 40,764 | +38,329 | 301 | 4,950 | 2.55% | +4,650 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 26,784 | +26,784 | 0 | 4,366 | 2.25% | +4,366 |
| APPLE INC(AAPL) | 8,500 | 26,335 | +17,835 | 1,790 | 6,136 | 3.16% | +4,346 |
| ARISTA NETWORKS INC | 0 | 11,291 | +11,291 | 0 | 4,334 | 2.23% | +4,334 |
| AMERICAN EXPRESS CO(AXP) | 0 | 15,820 | +15,820 | 0 | 4,290 | 2.21% | +4,290 |
| TESLA INC(TSLA) | 0 | 16,115 | +16,115 | 0 | 4,216 | 2.17% | +4,216 |
| WILLIAMS COS INC(WMB) | 0 | 89,658 | +89,658 | 0 | 4,093 | 2.10% | +4,093 |
| ALPHABET INC(GOOG) | 0 | 24,453 | +24,453 | 0 | 4,056 | 2.09% | +4,056 |
| AMAZON COM INC(AMZN) | 1,885 | 23,646 | +21,761 | 364 | 4,406 | 2.27% | +4,042 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 18,918 | +18,918 | 0 | 3,989 | 2.05% | +3,989 |
| MICROSOFT CORP(MSFT) | 777 | 9,886 | +9,109 | 347 | 4,254 | 2.19% | +3,907 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 13,435 | +13,435 | 0 | 3,768 | 1.94% | +3,768 |
| ELI LILLY & CO(LLY) | 0 | 3,889 | +3,889 | 0 | 3,445 | 1.77% | +3,445 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 70,627 | +70,627 | 0 | 3,357 | 1.73% | +3,357 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 13,864 | +13,864 | 0 | 2,484 | 1.28% | +2,484 |
| MICRON TECHNOLOGY INC(MU) | 0 | 22,607 | +22,607 | 0 | 2,345 | 1.21% | +2,345 |
| EXXON MOBIL CORP | 7,464 | 22,180 | +14,716 | 859 | 2,600 | 1.34% | +1,741 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 12,596 | +12,596 | 0 | 1,337 | 0.69% | +1,337 |
| JD.COM INC(JD) | 0 | 30,498 | +30,498 | 0 | 1,220 | 0.63% | +1,220 |
| BAIDU INC | 0 | 11,081 | +11,081 | 0 | 1,167 | 0.60% | +1,167 |
| ISHARES TR | 0 | 20,981 | +20,981 | 0 | 667 | 0.34% | +667 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 956 | +956 | 0 | 549 | 0.28% | +549 |
| LOCKHEED MARTIN CORP(LMT) | 908 | 873 | -35 | 424 | 510 | 0.26% | +86 |
| LOWES COS INC(LOW) | 1,350 | 1,350 | 0 | 298 | 366 | 0.19% | +68 |
| PHILIP MORRIS INTL INC(PM) | 2,648 | 2,648 | 0 | 268 | 321 | 0.17% | +53 |
| FORESTAR GROUP INC(FOR) | 17,767 | 17,767 | 0 | 568 | 575 | 0.30% | +7 |
| BANK AMERICA CORP | 6,985 | 6,985 | 0 | 278 | 277 | 0.14% | -1 |
| ISHARES TR | 832,718 | 791,590 | -41,128 | 83,863 | 79,729 | 41.00% | -4,134 |
| ISHARES TR | 131,877 | 0 | -131,877 | 5,617 | 0 | — | -5,617 |
| GLOBAL X FDS GLOBAL X URANIUM | 370,618 | 0 | -370,618 | 10,729 | 0 | — | -10,729 |
| BERKSHIRE HATHAWAY INC DEL | 48,527 | 2,807 | -45,720 | 19,741 | 1,292 | 0.66% | -18,449 |
| NEOS ETF TRUST NEOS S&P 500 HI | 641,783 | 0 | -641,783 | 32,185 | 0 | — | -32,185 |
| ISHARES TR | 341,056 | 0 | -341,056 | 38,335 | 0 | — | -38,335 |
| INTUITIVE SURGICAL INC | 832,718 | 8,178 | -824,540 | 83,863 | 4,018 | 2.07% | -79,845 |