Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 832,718 | 791,590 | -41,128 | $83.86M | $79.73M | 41.00% | -$4.13M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 279,392 | +279,392 | $0 | $15.35M | 7.89% | +$15.35M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 256,798 | +256,798 | $0 | $15.28M | 7.86% | +$15.28M |
| Apple Inc.(AAPL) | 8,500 | 26,335 | +17,835 | $1.79M | $6.14M | 3.16% | +$4.35M |
| NVIDIA Corporation(NVDA) | 2,435 | 40,764 | +38,329 | $300.8K | $4.95M | 2.55% | +$4.65M |
| Ishares TrCore S&P Small Cap ETF | 0 | 40,372 | +40,372 | $0 | $4.72M | 2.43% | +$4.72M |
| Amazon.com, Inc.(AMZN) | 1,885 | 23,646 | +21,761 | $364.3K | $4.41M | 2.27% | +$4.04M |
| Leidos Holdings, Inc.(LDOS) | 0 | 26,784 | +26,784 | $0 | $4.37M | 2.25% | +$4.37M |
| Arista Networks Inc | 0 | 11,291 | +11,291 | $0 | $4.33M | 2.23% | +$4.33M |
| American Express Company(AXP) | 0 | 15,820 | +15,820 | $0 | $4.29M | 2.21% | +$4.29M |
| Microsoft Corporation(MSFT) | 777 | 9,886 | +9,109 | $347.5K | $4.25M | 2.19% | +$3.91M |
| Tesla, Inc.(TSLA) | 0 | 16,115 | +16,115 | $0 | $4.22M | 2.17% | +$4.22M |
| The Williams Companies, Inc.(WMB) | 0 | 89,658 | +89,658 | $0 | $4.09M | 2.10% | +$4.09M |
| Alphabet Inc.CL A(GOOG) | 0 | 24,453 | +24,453 | $0 | $4.06M | 2.09% | +$4.06M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 8,178 | +8,178 | $0 | $4.02M | 2.07% | +$4.02M |
| JPMorgan Chase & Co.(JPM) | 0 | 18,918 | +18,918 | $0 | $3.99M | 2.05% | +$3.99M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 13,435 | +13,435 | $0 | $3.77M | 1.94% | +$3.77M |
| Eli Lilly and Company(LLY) | 0 | 3,889 | +3,889 | $0 | $3.45M | 1.77% | +$3.45M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 70,627 | +70,627 | $0 | $3.36M | 1.73% | +$3.36M |
| Exxon Mobil Corp | 7,464 | 22,180 | +14,716 | $859.3K | $2.60M | 1.34% | +$1.74M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 13,864 | +13,864 | $0 | $2.48M | 1.28% | +$2.48M |
| Micron Technology, Inc.(MU) | 0 | 22,607 | +22,607 | $0 | $2.34M | 1.21% | +$2.34M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 12,596 | +12,596 | $0 | $1.34M | 0.69% | +$1.34M |
| Berkshire Hathaway Inc DelCL B | 48,527 | 2,807 | -45,720 | $19.74M | $1.29M | 0.66% | -$18.45M |
| JD.com, Inc.CL A(JD) | 0 | 30,498 | +30,498 | $0 | $1.22M | 0.63% | +$1.22M |
| Baidu IncADR | 0 | 11,081 | +11,081 | $0 | $1.17M | 0.60% | +$1.17M |
| Ishares TrCHINA LG CAP ETF | 0 | 20,981 | +20,981 | $0 | $666.8K | 0.34% | +$666.8K |
| Forestar Group Inc.(FOR) | 17,767 | 17,767 | 0 | $568.4K | $575.1K | 0.30% | +$6.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 956 | +956 | $0 | $548.5K | 0.28% | +$548.5K |
| Lockheed Martin Corporation(LMT) | 908 | 873 | -35 | $424.1K | $510.3K | 0.26% | +$86.2K |
| Lowe's Companies, Inc.(LOW) | 1,350 | 1,350 | 0 | $297.6K | $365.6K | 0.19% | +$68.0K |
| Philip Morris International Inc.(PM) | 2,648 | 2,648 | 0 | $268.3K | $321.5K | 0.17% | +$53.1K |
| Bank America Corp | 6,985 | 6,985 | 0 | $277.8K | $277.2K | 0.14% | -$628 |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 370,618 | 0 | -370,618 | $10.73M | $0 | — | -$10.73M |
| Ishares TrMSCI All Country World Index ETF | 341,056 | 0 | -341,056 | $38.33M | $0 | — | -$38.33M |
| Ishares TrMSCI Emerging Markets ETF | 131,877 | 0 | -131,877 | $5.62M | $0 | — | -$5.62M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 641,783 | 0 | -641,783 | $32.19M | $0 | — | -$32.19M |