Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 47,343 | 67,404 | +20,061 | 21 | 29,004 | 6.26% | +28,983 |
| NVIDIA CORPORATION COM(NVDA) | 200,680 | 202,054 | +1,374 | 25 | 24,537 | 5.30% | +24,513 |
| META PLATFORMS INC CL A(META) | 30,807 | 30,741 | -66 | 16 | 17,598 | 3.80% | +17,582 |
| AMAZON COM INC COM(AMZN) | 85,802 | 84,088 | -1,714 | 17 | 15,668 | 3.38% | +15,652 |
| ALPHABET INC CAP STK CL A(GOOG) | 88,557 | 83,368 | -5,189 | 16 | 13,827 | 2.98% | +13,810 |
| HOME DEPOT INC COM(HD) | 27,004 | 30,497 | +3,493 | 9 | 12,357 | 2.67% | +12,348 |
| BROADCOM INC COM(AVGO) | 6,605 | 65,859 | +59,254 | 11 | 11,361 | 2.45% | +11,350 |
| UNITED RENTALS INC COM(URI) | 13,978 | 13,850 | -128 | 9 | 11,215 | 2.42% | +11,206 |
| UNITEDHEALTH GROUP INC COM(UNH) | 17,631 | 17,593 | -38 | 9 | 10,286 | 2.22% | +10,277 |
| ELI LILLY & CO COM(LLY) | 10,910 | 11,019 | +109 | 10 | 9,762 | 2.11% | +9,752 |
| EVERCORE INC CLASS A(EVR) | 35,529 | 36,800 | +1,271 | 7 | 9,323 | 2.01% | +9,316 |
| APPLE INC COM(AAPL) | 37,148 | 38,943 | +1,795 | 8 | 9,074 | 1.96% | +9,066 |
| EXXON MOBIL CORP COM | 66,719 | 73,158 | +6,439 | 8 | 8,576 | 1.85% | +8,568 |
| INTUITIVE SURGICAL INC COM NEW | 17,102 | 16,821 | -281 | 8 | 8,264 | 1.78% | +8,256 |
| AUTOZONE INC COM(AZO) | 2,623 | 2,550 | -73 | 8 | 8,033 | 1.73% | +8,025 |
| KLA CORP COM NEW(KLAC) | 10,644 | 10,363 | -281 | 9 | 8,025 | 1.73% | +8,016 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 11,998 | 11,826 | -172 | 7 | 7,315 | 1.58% | +7,309 |
| BOOKING HOLDINGS INC COM(BKNG) | 1,644 | 1,633 | -11 | 7 | 6,878 | 1.48% | +6,872 |
| COSTCO WHSL CORP NEW COM(COST) | 6,227 | 7,481 | +1,254 | 5 | 6,632 | 1.43% | +6,627 |
| LINDE PLC SHS(LIN) | 14,214 | 13,661 | -553 | 6 | 6,514 | 1.41% | +6,508 |
| PALO ALTO NETWORKS INC COM(PANW) | 19,118 | 18,993 | -125 | 6 | 6,492 | 1.40% | +6,485 |
| MICRON TECHNOLOGY INC COM(MU) | 62,609 | 58,011 | -4,598 | 8 | 6,016 | 1.30% | +6,008 |
| REGENERON PHARMACEUTICALS COM(REGN) | 4,764 | 4,807 | +43 | 5 | 5,053 | 1.09% | +5,048 |
| NETFLIX INC COM(NFLX) | 6,727 | 6,820 | +93 | 5 | 4,837 | 1.04% | +4,833 |
| APOLLO GLOBAL MGMT INC COM(APO) | 36,984 | 37,297 | +313 | 4 | 4,659 | 1.01% | +4,654 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 10,115 | 9,977 | -138 | 5 | 4,640 | 1.00% | +4,635 |
| MASTERCARD INCORPORATED CL A(MA) | 9,349 | 9,089 | -260 | 4 | 4,488 | 0.97% | +4,484 |
| ADOBE INC COM(ADBE) | 6,406 | 8,494 | +2,088 | 4 | 4,398 | 0.95% | +4,394 |
| CINTAS CORP COM(CTAS) | 5,310 | 21,229 | +15,919 | 4 | 4,371 | 0.94% | +4,367 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 29,639 | 26,046 | -3,593 | 5 | 4,274 | 0.92% | +4,269 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 28,694 | 26,349 | -2,345 | 4 | 4,233 | 0.91% | +4,229 |
| DIAMONDBACK ENERGY INC COM(FANG) | 23,913 | 23,730 | -183 | 5 | 4,091 | 0.88% | +4,086 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,422 | 8,823 | +1,401 | 3 | 4,061 | 0.88% | +4,058 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 34,515 | 65,652 | +31,137 | 2 | 3,606 | 0.78% | +3,604 |
| GE AEROSPACE COM NEW(GE) | 14,296 | 18,616 | +4,320 | 2 | 3,511 | 0.76% | +3,508 |
| CHEVRON CORP NEW COM(CVX) | 25,947 | 23,823 | -2,124 | 4 | 3,508 | 0.76% | +3,504 |
| ONTO INNOVATION INC COM(ONTO) | 15,739 | 16,749 | +1,010 | 3 | 3,476 | 0.75% | +3,473 |
| D R HORTON INC COM(DHI) | 15,928 | 17,763 | +1,835 | 2 | 3,389 | 0.73% | +3,386 |
| IRON MTN INC DEL COM(IRM) | 28,115 | 28,010 | -105 | 3 | 3,328 | 0.72% | +3,326 |
| JOHNSON & JOHNSON COM(JNJ) | 20,033 | 20,028 | -5 | 3 | 3,246 | 0.70% | +3,243 |
| APOLLO GLOBAL MGMT INC SER A MAND CNV(APO) | 45,950 | 48,295 | +2,345 | 3 | 3,205 | 0.69% | +3,202 |
| MERCK & CO INC COM(MRK) | 42,336 | 27,404 | -14,932 | 5 | 3,112 | 0.67% | +3,107 |
| FIRST SOLAR INC COM(FSLR) | 11,250 | 12,449 | +1,199 | 3 | 3,105 | 0.67% | +3,103 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 8,020 | 17,703 | +9,683 | 1 | 3,074 | 0.66% | +3,073 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 29,851 | +29,851 | 0 | 2,928 | 0.63% | +2,928 |
| NXP SEMICONDUCTORS N V COM COM | 11,410 | 11,420 | +10 | 3 | 2,741 | 0.59% | +2,738 |
| TRANSDIGM GROUP INC COM(TDG) | 1,886 | 1,882 | -4 | 2 | 2,686 | 0.58% | +2,683 |
| SHERWIN WILLIAMS CO COM(SHW) | 7,057 | 6,957 | -100 | 2 | 2,655 | 0.57% | +2,653 |
| PFIZER INC COM(PFE) | 0 | 91,521 | +91,521 | 0 | 2,649 | 0.57% | +2,649 |
| ORACLE CORP COM(ORCL) | 0 | 15,200 | +15,200 | 0 | 2,590 | 0.56% | +2,590 |
| DELL TECHNOLOGIES INC CL C(DELL) | 7,577 | 21,223 | +13,646 | 1 | 2,516 | 0.54% | +2,515 |
| FERRARI N V COM COM | 5,156 | 5,239 | +83 | 2 | 2,462 | 0.53% | +2,460 |
| TESLA INC COM(TSLA) | 5,969 | 8,712 | +2,743 | 1 | 2,279 | 0.49% | +2,278 |
| DUPONT DE NEMOURS INC COM(DD) | 19,255 | 24,897 | +5,642 | 2 | 2,219 | 0.48% | +2,217 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 13,940 | 14,035 | +95 | 2 | 2,187 | 0.47% | +2,185 |
| AUTOMATIC DATA PROCESSING INC COM | 7,800 | 7,800 | 0 | 2 | 2,158 | 0.47% | +2,157 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 15,000 | 19,000 | +4,000 | 2 | 2,070 | 0.45% | +2,068 |
| DISNEY WALT CO COM(DIS) | 18,181 | 21,366 | +3,185 | 2 | 2,055 | 0.44% | +2,053 |
| SERVICENOW INC COM(NOW) | 2,236 | 2,243 | +7 | 2 | 2,006 | 0.43% | +2,004 |
| SPDR GOLD SHARES(GLD) | 0 | 7,935 | +7,935 | 0 | 1,929 | 0.42% | +1,929 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 2,282 | +2,282 | 0 | 1,862 | 0.40% | +1,862 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 78,355 | 49,957 | -28,398 | 2 | 1,858 | 0.40% | +1,856 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 0 | 90,147 | +90,147 | 0 | 1,827 | 0.39% | +1,827 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,027 | 3,058 | +31 | 1 | 1,788 | 0.39% | +1,786 |
| TECHNIPFMC PLC COM(FTI) | 66,330 | 67,575 | +1,245 | 2 | 1,772 | 0.38% | +1,771 |
| BLACKSTONE INC COM(BX) | 11,152 | 11,232 | +80 | 1 | 1,720 | 0.37% | +1,719 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 4,300 | 4,300 | 0 | 1 | 1,672 | 0.36% | +1,670 |
| HEICO CORP NEW COM(HEI) | 6,169 | 6,152 | -17 | 1 | 1,609 | 0.35% | +1,607 |
| HF SINCLAIR CORP COM(DINO) | 0 | 35,000 | +35,000 | 0 | 1,560 | 0.34% | +1,560 |
| CALAMOS CONV & HIGH INCOME FD COM SHS COM SHS | 0 | 130,523 | +130,523 | 0 | 1,557 | 0.34% | +1,557 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,161 | 7,226 | +5,065 | 0 | 1,524 | 0.33% | +1,523 |
| ABBVIE INC COM(ABBV) | 7,388 | 7,563 | +175 | 1 | 1,494 | 0.32% | +1,492 |
| SL GREEN RLTY CORP COM(SLG) | 21,575 | 21,275 | -300 | 1 | 1,481 | 0.32% | +1,480 |
| CRH PLC ORD ORD | 16,415 | 15,565 | -850 | 1 | 1,443 | 0.31% | +1,442 |
| HOWMET AEROSPACE INC COM(HWM) | 15,043 | 14,245 | -798 | 1 | 1,428 | 0.31% | +1,427 |
| SOUTHERN COPPER CORP COM(SCCO) | 0 | 12,080 | +12,080 | 0 | 1,397 | 0.30% | +1,397 |
| PULTE GROUP INC COM(PHM) | 7,715 | 9,735 | +2,020 | 1 | 1,397 | 0.30% | +1,396 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 34,950 | +34,950 | 0 | 1,263 | 0.27% | +1,263 |
| COCA COLA CO COM(KO) | 14,000 | 17,500 | +3,500 | 1 | 1,258 | 0.27% | +1,257 |
| CHART INDS INC 6.75DP CNV PFD B | 24,150 | 24,845 | +695 | 1 | 1,248 | 0.27% | +1,247 |
| CUMMINS INC COM(CMI) | 3,821 | 3,801 | -20 | 1 | 1,231 | 0.27% | +1,230 |
| APPLIED MATLS INC COM | 23,867 | 5,945 | -17,922 | 6 | 1,201 | 0.26% | +1,196 |
| SYNOPSYS INC COM(SNPS) | 2,420 | 2,327 | -93 | 1 | 1,178 | 0.25% | +1,177 |
| CATERPILLAR INC COM(CAT) | 2,974 | 2,979 | +5 | 1 | 1,165 | 0.25% | +1,164 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES DAI SEM BUL ETF | 16,225 | 30,542 | +14,317 | 1 | 1,120 | 0.24% | +1,119 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 12,635 | 11,115 | -1,520 | 1 | 1,106 | 0.24% | +1,105 |
| AMERICAN EXPRESS CO COM(AXP) | 4,040 | 4,040 | 0 | 1 | 1,096 | 0.24% | +1,095 |
| MCDONALDS CORP COM(MCD) | 3,000 | 3,385 | +385 | 1 | 1,031 | 0.22% | +1,030 |
| PEPSICO INC COM(PEP) | 0 | 5,856 | +5,856 | 0 | 996 | 0.21% | +996 |
| GENERAC HLDGS INC COM(GNRC) | 5,939 | 6,084 | +145 | 1 | 967 | 0.21% | +966 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 2,000 | +2,000 | 0 | 940 | 0.20% | +940 |
| PROCTER AND GAMBLE CO COM(PG) | 5,523 | 5,383 | -140 | 1 | 932 | 0.20% | +931 |
| CSX CORP COM(CSX) | 26,700 | 26,700 | 0 | 1 | 922 | 0.20% | +921 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,785 | 1,598 | -187 | 1 | 917 | 0.20% | +916 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 1,841 | +1,841 | 0 | 911 | 0.20% | +911 |
| NOVO-NORDISK A S ADR(NVO) | 27,636 | 7,488 | -20,148 | 4 | 892 | 0.19% | +888 |
| ILEARNINGENGINES INC COM | 169,962 | 521,950 | +351,988 | 2 | 872 | 0.19% | +870 |
| LEIDOS HOLDINGS INC COM(LDOS) | 2,695 | 5,175 | +2,480 | 0 | 844 | 0.18% | +843 |
| FREEPORT-MCMORAN INC CL B(FCX) | 41,844 | 16,860 | -24,984 | 2 | 842 | 0.18% | +840 |
| NOVA LTD COM(NVMI) | 3,905 | 4,030 | +125 | 1 | 840 | 0.18% | +839 |