Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrNATIONAL MUN ETF | 300,000 | 800,000 | +500,000 | $31.96M | $86.90M | 3.93% | +$54.94M |
| NVIDIA Corporation(NVDA) | 138,968 | 590,927 | +451,959 | $17.17M | $71.76M | 3.25% | +$54.59M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 109,250 | +109,250 | $0 | $57.65M | 2.61% | +$57.65M |
| Ishares Tr7 10 YR TRSY BD | 360,615 | 526,477 | +165,862 | $33.77M | $51.66M | 2.34% | +$17.89M |
| Invesco Qqq TrUNIT SER 1 | 0 | 93,199 | +93,199 | $0 | $45.49M | 2.06% | +$45.49M |
| Microsoft Corporation(MSFT) | 122 | 99,238 | +99,116 | $54.5K | $42.70M | 1.93% | +$42.65M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,310 | 72,060 | +53,750 | $9.96M | $41.35M | 1.87% | +$31.38M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 1,600,000 | +1,600,000 | $0 | $33.62M | 1.52% | +$33.62M |
| UnitedHealth Group Incorporated(UNH) | 4,770 | 45,174 | +40,404 | $2.43M | $26.41M | 1.20% | +$23.98M |
| Alphabet Inc.CL C(GOOG) | 106,378 | 143,949 | +37,571 | $19.51M | $24.07M | 1.09% | +$4.55M |
| Eli Lilly and Company(LLY) | 177 | 26,826 | +26,649 | $160.3K | $23.77M | 1.08% | +$23.61M |
| Ishares TrJPMORGAN USD EMG | 0 | 250,000 | +250,000 | $0 | $23.39M | 1.06% | +$23.39M |
| Vizio Hldg CorpCL A | 1,525,000 | 1,875,000 | +350,000 | $16.47M | $20.94M | 0.95% | +$4.47M |
| Meta Platforms, Inc.CL A(META) | 6,942 | 34,041 | +27,099 | $3.50M | $19.49M | 0.88% | +$15.99M |
| The Boeing Company(BA) | 0 | 120,000 | +120,000 | $0 | $18.24M | 0.83% | +$18.24M |
| Kellanova | 3,609 | 224,658 | +221,049 | $208.2K | $18.13M | 0.82% | +$17.92M |
| Hess Corp | 68,745 | 105,535 | +36,790 | $10.14M | $14.33M | 0.65% | +$4.19M |
| Broadcom Inc.(AVGO) | 153 | 80,875 | +80,722 | $245.6K | $13.95M | 0.63% | +$13.71M |
| Alphabet Inc.CL A(GOOG) | 31,528 | 80,513 | +48,985 | $5.74M | $13.35M | 0.60% | +$7.61M |
| Marathon Oil Corp | 509,189 | 500,494 | -8,695 | $14.60M | $13.33M | 0.60% | -$1.27M |
| Uber Technologies, Inc.(UBER) | 1,696 | 176,661 | +174,965 | $123.3K | $13.28M | 0.60% | +$13.15M |
| Advanced Micro Devices, Inc.(AMD) | 745 | 79,747 | +79,002 | $120.8K | $13.08M | 0.59% | +$12.96M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 56,152 | 487,148 | +430,996 | $1.42M | $11.90M | 0.54% | +$10.47M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 0 | 156,236 | +156,236 | $0 | $11.63M | 0.53% | +$11.63M |
| JPMorgan Chase & Co.(JPM) | 39,567 | 50,637 | +11,070 | $8.00M | $10.68M | 0.48% | +$2.67M |
| Endeavor Group Hldgs IncCL A | 350,000 | 350,000 | 0 | $9.46M | $10.00M | 0.45% | +$535.5K |
| Wells Fargo & Company(WFC) | 262,279 | 171,430 | -90,849 | $15.58M | $9.68M | 0.44% | -$5.89M |
| Hashicorp IncCL A | 373,664 | 276,131 | -97,533 | $12.59M | $9.35M | 0.42% | -$3.24M |
| Tesla, Inc.(TSLA) | 277 | 35,669 | +35,392 | $54.8K | $9.33M | 0.42% | +$9.28M |
| Exxon Mobil Corp | 186,578 | 77,593 | -108,985 | $21.48M | $9.10M | 0.41% | -$12.38M |
| Smartsheet IncCL A | 46,051 | 159,055 | +113,004 | $2.03M | $8.81M | 0.40% | +$6.78M |
| Vine Hill Cap Invt Corp.UNIT 09 06 2026 UNIT 09/06/2026 | 0 | 875,000 | +875,000 | $0 | $8.75M | 0.40% | +$8.75M |
| Amedisys Inc | 26,126 | 90,359 | +64,233 | $2.40M | $8.72M | 0.39% | +$6.32M |
| T-Mobile US, Inc.(TMUS) | 32,399 | 42,125 | +9,726 | $5.71M | $8.69M | 0.39% | +$2.98M |
| Capri Holdings LimitedSHS SHS | 48,085 | 193,667 | +145,582 | $1.59M | $8.22M | 0.37% | +$6.63M |
| Chubb Limited COM | 6,539 | 26,773 | +20,234 | $1.67M | $7.72M | 0.35% | +$6.05M |
| United States Stl Corp New | 147,500 | 217,656 | +70,156 | $5.58M | $7.69M | 0.35% | +$2.11M |
| Comcast Holdings ZONESCL A(CCZ) | 98,713 | 183,813 | +85,100 | $3.87M | $7.68M | 0.35% | +$3.81M |
| Applied Matls Inc | 0 | 35,716 | +35,716 | $0 | $7.22M | 0.33% | +$7.22M |
| Visa Inc.CL A(V) | 79,063 | 25,526 | -53,537 | $20.75M | $7.02M | 0.32% | -$13.73M |
| Republic Services, Inc.(RSG) | 27,173 | 34,649 | +7,476 | $5.28M | $6.96M | 0.32% | +$1.68M |
| Envestnet Inc | 0 | 111,092 | +111,092 | $0 | $6.96M | 0.31% | +$6.96M |
| Catalent Inc | 45,181 | 114,753 | +69,572 | $2.54M | $6.95M | 0.31% | +$4.41M |
| Medtronic plcSHS(MDT) | 9,666 | 77,123 | +67,457 | $760.8K | $6.94M | 0.31% | +$6.18M |
| Inflection Pt Acquisitn CrpCL A | 250,000 | 634,645 | +384,645 | $2.65M | $6.82M | 0.31% | +$4.17M |
| Thermo Fisher Scientific Inc.(TMO) | 24,394 | 10,539 | -13,855 | $13.49M | $6.52M | 0.30% | -$6.97M |
| Caterpillar Inc.(CAT) | 35,184 | 15,378 | -19,806 | $11.72M | $6.01M | 0.27% | -$5.71M |
| Rigel Resource Acq CorpCL A | 520,875 | 520,575 | -300 | $5.90M | $5.99M | 0.27% | +$85.1K |
| Ishares Tr20 YR TR BD ETF | 0 | 60,682 | +60,682 | $0 | $5.95M | 0.27% | +$5.95M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,900 | 41,881 | +36,981 | $597.2K | $5.67M | 0.26% | +$5.08M |
| Amphenol Corp NewCL A | 103,499 | 86,181 | -17,318 | $6.97M | $5.62M | 0.25% | -$1.36M |
| Everi Hldgs Inc | 80,427 | 425,000 | +344,573 | $675.6K | $5.58M | 0.25% | +$4.91M |
| Lennar CorporationCL A(LEN) | 6,022 | 29,468 | +23,446 | $902.5K | $5.52M | 0.25% | +$4.62M |
| Chenghe Acquisition Ii CoCL A | 0 | 545,584 | +545,584 | $0 | $5.47M | 0.25% | +$5.47M |
| Mid-America Apartment Communities, Inc.(MAA) | 5,137 | 34,053 | +28,916 | $732.6K | $5.41M | 0.24% | +$4.68M |
| HCA Healthcare, Inc.(HCA) | 9,652 | 13,264 | +3,612 | $3.10M | $5.39M | 0.24% | +$2.29M |
| R1 Rcm Inc | 365,000 | 379,349 | +14,349 | $4.58M | $5.38M | 0.24% | +$791.0K |
| Bunge Global SA(BG) | 0 | 53,535 | +53,535 | $0 | $5.17M | 0.23% | +$5.17M |
| AbbVie Inc.(ABBV) | 11,996 | 24,961 | +12,965 | $2.06M | $4.93M | 0.22% | +$2.87M |
| Marathon Petroleum Corporation(MPC) | 28,493 | 30,085 | +1,592 | $4.94M | $4.90M | 0.22% | -$41.8K |
| Adobe Inc.(ADBE) | 1,071 | 9,301 | +8,230 | $595.0K | $4.82M | 0.22% | +$4.22M |
| Intuit Inc.(INTU) | 3,301 | 7,737 | +4,436 | $2.17M | $4.80M | 0.22% | +$2.64M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 11,217 | +11,217 | $0 | $4.75M | 0.21% | +$4.75M |
| KLA Corporation(KLAC) | 1,980 | 6,084 | +4,104 | $1.63M | $4.71M | 0.21% | +$3.08M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 22,908 | +22,908 | $0 | $4.59M | 0.21% | +$4.59M |
| Danaher Corporation(DHR) | 4,240 | 16,365 | +12,125 | $1.06M | $4.55M | 0.21% | +$3.49M |
| D.R. Horton, Inc.(DHI) | 15,485 | 23,582 | +8,097 | $2.18M | $4.50M | 0.20% | +$2.32M |
| SharkNinja, Inc.(SN) | 0 | 40,496 | +40,496 | $0 | $4.40M | 0.20% | +$4.40M |
| EOG Resources, Inc.(EOG) | 14,081 | 35,570 | +21,489 | $1.77M | $4.37M | 0.20% | +$2.60M |
| Carnival CorpUNIT 99 99 9999 | 6,604 | 235,857 | +229,253 | $123.6K | $4.36M | 0.20% | +$4.24M |
| CABCO Trust for JC Penney Debentures(PFH) | 21,071 | 35,621 | +14,550 | $2.47M | $4.31M | 0.20% | +$1.84M |
| Cintas Corporation(CTAS) | 9,077 | 20,914 | +11,837 | $6.36M | $4.31M | 0.19% | -$2.05M |
| Bank New York Mellon Corp | 43,973 | 59,669 | +15,696 | $2.63M | $4.29M | 0.19% | +$1.65M |
| Chipotle Mexican Grill, Inc.(CMG) | 38,262 | 73,394 | +35,132 | $2.40M | $4.23M | 0.19% | +$1.83M |
| The Goldman Sachs Group, Inc.(GS) | 5,198 | 8,433 | +3,235 | $2.35M | $4.18M | 0.19% | +$1.82M |
| Linde plcSHS(LIN) | 9,223 | 8,460 | -763 | $4.05M | $4.03M | 0.18% | -$12.9K |
| Verizon Communications Inc.(VZ) | 66,406 | 89,333 | +22,927 | $2.74M | $4.01M | 0.18% | +$1.27M |
| Torrid Holdings Inc.(CURV) | 0 | 1,000,000 | +1,000,000 | $0 | $3.93M | 0.18% | +$3.93M |
| Elevance Health, Inc.(ELV) | 3,372 | 7,461 | +4,089 | $1.83M | $3.88M | 0.18% | +$2.05M |
| Universal Health Services, Inc.CL B(UHS) | 12,331 | 16,901 | +4,570 | $2.28M | $3.87M | 0.18% | +$1.59M |
| PayPal Holdings, Inc.(PYPL) | 71,928 | 49,307 | -22,621 | $4.17M | $3.85M | 0.17% | -$326.6K |
| Perficient Inc | 45,000 | 49,929 | +4,929 | $3.37M | $3.77M | 0.17% | +$403.1K |
| Ishares TrRUSSELL 2000 ETF | 7,278 | 16,844 | +9,566 | $1.48M | $3.72M | 0.17% | +$2.24M |
| Skyworks Solutions, Inc.(SWKS) | 0 | 37,216 | +37,216 | $0 | $3.68M | 0.17% | +$3.68M |
| Avangrid Inc | 77,887 | 100,000 | +22,113 | $2.77M | $3.58M | 0.16% | +$811.7K |
| Etsy, Inc.(ETSY) | 938 | 64,260 | +63,322 | $55.3K | $3.57M | 0.16% | +$3.51M |
| Rambus Inc.(RMBS) | 0 | 83,915 | +83,915 | $0 | $3.54M | 0.16% | +$3.54M |
| Ballys Corporation | 0 | 202,168 | +202,168 | $0 | $3.49M | 0.16% | +$3.49M |
| Fortune Rise Acquisition CorCL A | 301,335 | 301,335 | 0 | $3.39M | $3.43M | 0.16% | +$39.2K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 42,866 | 188,899 | +146,033 | $706.4K | $3.43M | 0.16% | +$2.72M |
| American Express Company(AXP) | 18,874 | 12,483 | -6,391 | $4.37M | $3.39M | 0.15% | -$984.9K |
| Iron Mountain Incorporated(IRM) | 0 | 28,126 | +28,126 | $0 | $3.34M | 0.15% | +$3.34M |
| Legato Merger Corp Iii | 325,000 | 325,000 | 0 | $3.29M | $3.31M | 0.15% | +$26.6K |
| Citigroup Inc.(C) | 32,270 | 52,470 | +20,200 | $2.05M | $3.28M | 0.15% | +$1.24M |
| Compass Digital Acquisitn CoCL A | 500,000 | 300,000 | -200,000 | $5.44M | $3.25M | 0.15% | -$2.19M |
| McKesson Corporation(MCK) | 4,093 | 6,476 | +2,383 | $2.39M | $3.20M | 0.14% | +$811.4K |
| Fortinet, Inc.(FTNT) | 1,210 | 41,194 | +39,984 | $72.9K | $3.19M | 0.14% | +$3.12M |
| Marriott International, Inc.CL A(MAR) | 34,008 | 12,821 | -21,187 | $8.22M | $3.19M | 0.14% | -$5.03M |
| The TJX Companies, Inc.(TJX) | 0 | 27,091 | +27,091 | $0 | $3.18M | 0.14% | +$3.18M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 41,000 | +41,000 | $0 | $3.17M | 0.14% | +$3.17M |