Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 98,867 | +98,867 | 0 | 21,839 | 7.51% | +21,839 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 472,034 | 522,493 | +50,459 | 40,883 | 50,656 | 17.42% | +9,773 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 983,063 | 1,047,752 | +64,689 | 30,878 | 34,838 | 11.98% | +3,960 |
| APPLE INC(AAPL) | 107,643 | 112,677 | +5,034 | 22,672 | 26,254 | 9.03% | +3,582 |
| SIMON PPTY GROUP INC NEW(SPG) | 24,143 | 34,290 | +10,147 | 3,665 | 5,796 | 1.99% | +2,131 |
| META PLATFORMS INC(META) | 17,071 | 18,339 | +1,268 | 8,608 | 10,498 | 3.61% | +1,890 |
| TESLA INC(TSLA) | 25,888 | 25,846 | -42 | 5,123 | 6,762 | 2.33% | +1,639 |
| KINDER MORGAN INC DEL(KMI) | 0 | 71,719 | +71,719 | 0 | 1,584 | 0.54% | +1,584 |
| BERKSHIRE HATHAWAY INC DEL | 4,655 | 6,464 | +1,809 | 1,894 | 2,975 | 1.02% | +1,081 |
| PROSHARES TR PSHS ULT S&P 500 | 769,063 | 715,831 | -53,232 | 63,525 | 64,546 | 22.19% | +1,022 |
| BROADCOM INC(AVGO) | 3,237 | 35,319 | +32,082 | 5,196 | 6,093 | 2.09% | +896 |
| MICROSOFT CORP(MSFT) | 19,327 | 21,048 | +1,721 | 8,638 | 9,057 | 3.11% | +419 |
| EXXON MOBIL CORP | 27,075 | 29,579 | +2,504 | 3,117 | 3,467 | 1.19% | +350 |
| NVIDIA CORPORATION(NVDA) | 199,420 | 205,567 | +6,147 | 24,636 | 24,964 | 8.58% | +328 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,038 | 20,448 | +1,410 | 3,088 | 3,355 | 1.15% | +267 |
| ALPHABET INC(GOOG) | 14,729 | 17,704 | +2,975 | 2,683 | 2,936 | 1.01% | +253 |
| AMAZON COM INC(AMZN) | 16,501 | 18,312 | +1,811 | 3,189 | 3,412 | 1.17% | +223 |
| ISHARES TR MSCI USA MIN ETF | 11,344 | 11,344 | 0 | 952 | 1,036 | 0.36% | +83 |
| ORACLE CORP(ORCL) | 2,344 | 2,349 | +5 | 331 | 400 | 0.14% | +69 |
| VANGUARD WORLD FD INF TECH ETF | 2,716 | 2,716 | 0 | 1,566 | 1,593 | 0.55% | +27 |
| ARISTA NETWORKS INC | 800 | 800 | 0 | 280 | 307 | 0.11% | +27 |
| WORKDAY INC(WDAY) | 1,275 | 1,275 | 0 | 285 | 312 | 0.11% | +27 |
| ISHARES TR | 7,842 | 7,756 | -86 | 734 | 761 | 0.26% | +27 |
| SOUTHWEST GAS HLDGS INC(SWX) | 3,572 | 3,603 | +31 | 251 | 266 | 0.09% | +14 |
| CITIGROUP INC(C) | 5,581 | 5,853 | +272 | 354 | 366 | 0.13% | +12 |
| VISA INC(V) | 830 | 832 | +2 | 218 | 229 | 0.08% | +11 |
| ADOBE INC(ADBE) | 465 | 464 | -1 | 258 | 240 | 0.08% | -18 |
| ALPHABET INC(GOOG) | 2,539 | 2,541 | +2 | 466 | 425 | 0.15% | -41 |
| APPLIED MATLS INC | 11,198 | 11,200 | +2 | 2,643 | 2,263 | 0.78% | -380 |
| LAM RESEARCH CORP(LRCX) | 372 | 0 | -372 | 397 | 0 | — | -397 |
| ENOVIX CORPORATION(ENVX) | 293,092 | 291,092 | -2,000 | 4,531 | 2,719 | 0.93% | -1,812 |
| CHEVRON CORP NEW(CVX) | 20,848 | 0 | -20,848 | 3,261 | 0 | — | -3,261 |
| SYNOPSYS INC(SNPS) | 7,311 | 770 | -6,541 | 4,351 | 390 | 0.13% | -3,961 |
| SPDR S&P 500 ETF TR(SPY) | 11,896 | 852 | -11,044 | 6,474 | 489 | 0.17% | -5,985 |
| UBER TECHNOLOGIES INC(UBER) | 152,473 | 0 | -152,473 | 11,082 | 0 | — | -11,082 |