Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 286,698 | +286,698 | 0 | 14,547 | 1.50% | +14,547 |
| APPLE INC(AAPL) | 279,076 | 285,667 | +6,591 | 58,779 | 66,561 | 6.85% | +7,781 |
| BROADCOM INC(AVGO)(Call) | 0 | 40,000 | +40,000 | 0 | 6,900 | — | +6,900 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 566,224 | +566,224 | 0 | 23,091 | 2.38% | +23,091 |
| META PLATFORMS INC(META) | 51,229 | 51,774 | +545 | 25,831 | 29,638 | 3.05% | +3,807 |
| BROADCOM INC(AVGO)(Put) | 0 | 20,000 | +20,000 | 0 | 3,450 | — | +3,450 |
| SERVICENOW INC(NOW)(Call) | 0 | 3,200 | +3,200 | 0 | 2,862 | — | +2,862 |
| TESLA INC(TSLA) | 38,549 | 39,998 | +1,449 | 7,628 | 10,465 | 1.08% | +2,837 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 44,048 | +44,048 | 0 | 2,740 | 0.28% | +2,740 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 10,000 | +10,000 | 0 | 2,455 | — | +2,455 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 66,469 | +66,469 | 0 | 2,402 | 0.25% | +2,402 |
| ISHARES TR MSCI INTL QUALTY | 0 | 51,732 | +51,732 | 0 | 2,146 | 0.22% | +2,146 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 19,860 | +19,860 | 0 | 11,395 | 1.17% | +11,395 |
| VANGUARD WHITEHALL FDS | 0 | 19,822 | +19,822 | 0 | 1,750 | 0.18% | +1,750 |
| ALPHABET INC(GOOG) | 356,998 | 400,545 | +43,547 | 65,481 | 66,967 | 6.89% | +1,487 |
| ARISTA NETWORKS INC | 50,763 | 49,611 | -1,152 | 17,791 | 19,042 | 1.96% | +1,250 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 338,342 | +338,342 | 0 | 16,978 | 1.75% | +16,978 |
| ABRDN ETFS | 0 | 58,514 | +58,514 | 0 | 1,196 | 0.12% | +1,196 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 16,110 | +16,110 | 0 | 985 | 0.10% | +985 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 15,500 | +15,500 | 0 | 893 | — | +893 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 91,700 | +91,700 | 0 | 800 | 0.08% | +800 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15,480 | +15,480 | 0 | 7,125 | 0.73% | +7,125 |
| BROADCOM INC(AVGO) | 3,185 | 33,540 | +30,355 | 5,114 | 5,786 | 0.60% | +672 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 2,000 | +2,000 | 0 | 684 | — | +684 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 0 | 15,549 | +15,549 | 0 | 648 | 0.07% | +648 |
| PGIM GLOBAL HIGH YIELD FD FO | 69,940 | 114,940 | +45,000 | 831 | 1,469 | 0.15% | +638 |
| HOME DEPOT INC(HD) | 0 | 6,863 | +6,863 | 0 | 2,781 | 0.29% | +2,781 |
| NVIDIA CORPORATION(NVDA) | 228,345 | 236,916 | +8,571 | 28,210 | 28,773 | 2.96% | +564 |
| ELI LILLY & CO(LLY) | 5,164 | 5,886 | +722 | 4,676 | 5,215 | 0.54% | +539 |
| JOHNSON & JOHNSON(JNJ) | 0 | 13,090 | +13,090 | 0 | 2,121 | 0.22% | +2,121 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,360 | +3,360 | 0 | 507 | 0.05% | +507 |
| LOWES COS INC(LOW) | 0 | 6,871 | +6,871 | 0 | 1,861 | 0.19% | +1,861 |
| KLA CORP(KLAC) | 0 | 1,542 | +1,542 | 0 | 1,195 | 0.12% | +1,195 |
| PROCTER AND GAMBLE CO(PG) | 43,949 | 44,704 | +755 | 7,248 | 7,743 | 0.80% | +495 |
| WALMART INC(WMT) | 27,858 | 29,372 | +1,514 | 1,886 | 2,372 | 0.24% | +486 |
| JPMORGAN CHASE & CO.(JPM) | 24,156 | 25,421 | +1,265 | 4,886 | 5,360 | 0.55% | +474 |
| PHILIP MORRIS INTL INC(PM) | 21,430 | 21,787 | +357 | 2,172 | 2,645 | 0.27% | +473 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 1,200 | 3,300 | +2,100 | 460 | 926 | — | +466 |
| GOLDMAN SACHS ETF TR | 0 | 56,010 | +56,010 | 0 | 6,699 | 0.69% | +6,699 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,786 | +6,786 | 0 | 3,968 | 0.41% | +3,968 |
| ISHARES TR | 0 | 35,301 | +35,301 | 0 | 6,960 | 0.72% | +6,960 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 2,800 | +2,800 | 0 | 412 | — | +412 |
| NETFLIX INC(NFLX) | 4,728 | 5,079 | +351 | 3,191 | 3,602 | 0.37% | +412 |
| SALESFORCE INC(CRM) | 0 | 9,567 | +9,567 | 0 | 2,619 | 0.27% | +2,619 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,333 | +3,333 | 0 | 1,178 | 0.12% | +1,178 |
| ORACLE CORP(ORCL) | 0 | 10,570 | +10,570 | 0 | 1,801 | 0.19% | +1,801 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 5,700 | 7,200 | +1,500 | 1,153 | 1,518 | — | +365 |
| SERVICENOW INC(NOW) | 0 | 1,612 | +1,612 | 0 | 1,442 | 0.15% | +1,442 |
| ISHARES TR | 0 | 4,052 | +4,052 | 0 | 1,324 | 0.14% | +1,324 |
| MCDONALDS CORP(MCD) | 0 | 3,930 | +3,930 | 0 | 1,197 | 0.12% | +1,197 |
| GE VERNOVA INC(GEV) | 0 | 1,365 | +1,365 | 0 | 348 | 0.04% | +348 |
| ZSCALER INC(ZS)(Call) | 0 | 2,000 | +2,000 | 0 | 342 | — | +342 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 16,000 | +16,000 | 0 | 1,943 | — | +1,943 |
| VANGUARD BD INDEX FDS | 0 | 4,399 | +4,399 | 0 | 330 | 0.03% | +330 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,984 | 3,198 | +214 | 1,650 | 1,979 | 0.20% | +329 |
| LINDE PLC(LIN) | 0 | 4,018 | +4,018 | 0 | 1,916 | 0.20% | +1,916 |
| CVS HEALTH CORP(CVS) | 0 | 5,178 | +5,178 | 0 | 326 | 0.03% | +326 |
| COSTCO WHSL CORP NEW(COST) | 3,951 | 4,153 | +202 | 3,358 | 3,682 | 0.38% | +324 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,062 | +5,062 | 0 | 2,500 | 0.26% | +2,500 |
| VANGUARD INDEX FDS | 0 | 52,872 | +52,872 | 0 | 9,230 | 0.95% | +9,230 |
| COMCAST CORP NEW(CCZ) | 0 | 37,861 | +37,861 | 0 | 1,581 | 0.16% | +1,581 |
| RTX CORPORATION(RTX) | 0 | 14,461 | +14,461 | 0 | 1,752 | 0.18% | +1,752 |
| PULTE GROUP INC(PHM) | 0 | 2,151 | +2,151 | 0 | 309 | 0.03% | +309 |
| COCA COLA CO(KO) | 0 | 29,536 | +29,536 | 0 | 2,122 | 0.22% | +2,122 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,154 | +8,154 | 0 | 303 | 0.03% | +303 |
| VANGUARD TAX-MANAGED FDS | 0 | 122,369 | +122,369 | 0 | 6,462 | 0.66% | +6,462 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 11,315 | +11,315 | 0 | 585 | 0.06% | +585 |
| INTUITIVE SURGICAL INC | 4,505 | 4,675 | +170 | 2,004 | 2,297 | 0.24% | +293 |
| ABBVIE INC(ABBV) | 0 | 11,453 | +11,453 | 0 | 2,262 | 0.23% | +2,262 |
| AON PLC(AON) | 0 | 839 | +839 | 0 | 290 | 0.03% | +290 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,050 | +1,050 | 0 | 285 | 0.03% | +285 |
| TJX COS INC NEW(TJX) | 17,357 | 18,651 | +1,294 | 1,911 | 2,192 | 0.23% | +281 |
| AMERICAN EXPRESS CO(AXP) | 4,508 | 4,886 | +378 | 1,044 | 1,325 | 0.14% | +281 |
| ISHARES TR | 0 | 12,985 | +12,985 | 0 | 7,490 | 0.77% | +7,490 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 1,000 | +1,000 | 0 | 280 | — | +280 |
| KKR & CO INC(KKR) | 0 | 2,136 | +2,136 | 0 | 279 | 0.03% | +279 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,405 | +11,405 | 0 | 1,871 | 0.19% | +1,871 |
| UNITED RENTALS INC(URI) | 0 | 341 | +341 | 0 | 276 | 0.03% | +276 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,273 | +3,273 | 0 | 274 | 0.03% | +274 |
| FAIR ISAAC CORP(FICO) | 0 | 141 | +141 | 0 | 274 | 0.03% | +274 |
| RESMED INC(RMD) | 0 | 1,105 | +1,105 | 0 | 270 | 0.03% | +270 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 3,300 | +3,300 | 0 | 265 | 0.03% | +265 |
| NRG ENERGY INC(NRG) | 0 | 2,908 | +2,908 | 0 | 265 | 0.03% | +265 |
| CATERPILLAR INC(CAT) | 0 | 3,214 | +3,214 | 0 | 1,257 | 0.13% | +1,257 |
| INVESCO QQQ TR | 0 | 16,285 | +16,285 | 0 | 7,949 | 0.82% | +7,949 |
| BAKER HUGHES COMPANY(BKR) | 0 | 7,069 | +7,069 | 0 | 256 | 0.03% | +256 |
| VICI PPTYS INC(VICI) | 0 | 7,599 | +7,599 | 0 | 253 | 0.03% | +253 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 693 | +693 | 0 | 252 | 0.03% | +252 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,823 | +2,823 | 0 | 252 | 0.03% | +252 |
| STARBUCKS CORP(SBUX) | 0 | 7,646 | +7,646 | 0 | 745 | 0.08% | +745 |
| VISA INC(V) | 15,234 | 15,448 | +214 | 3,999 | 4,248 | 0.44% | +249 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 999 | +999 | 0 | 248 | 0.03% | +248 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 10,800 | +10,800 | 0 | 247 | 0.03% | +247 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 264 | +264 | 0 | 244 | 0.03% | +244 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 4,100 | +4,100 | 0 | 243 | 0.02% | +243 |
| US BANCORP DEL(USB) | 0 | 13,282 | +13,282 | 0 | 607 | 0.06% | +607 |
| GE AEROSPACE(GE) | 0 | 5,273 | +5,273 | 0 | 996 | 0.10% | +996 |
| BLACKROCK INC(BLK) | 0 | 876 | +876 | 0 | 832 | 0.09% | +832 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,523 | +2,523 | 0 | 237 | 0.02% | +237 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 11,930 | +11,930 | 0 | 960 | 0.10% | +960 |