Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 0 | 67,404 | +67,404 | 0 | 29,004 | 6.26% | +29,004 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 202,054 | +202,054 | 0 | 24,537 | 5.30% | +24,537 |
| META PLATFORMS INC CL A(META) | 0 | 30,741 | +30,741 | 0 | 17,598 | 3.80% | +17,598 |
| AMAZON COM INC COM(AMZN) | 0 | 84,088 | +84,088 | 0 | 15,668 | 3.38% | +15,668 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 83,368 | +83,368 | 0 | 13,827 | 2.98% | +13,827 |
| HOME DEPOT INC COM(HD) | 0 | 30,497 | +30,497 | 0 | 12,357 | 2.67% | +12,357 |
| BROADCOM INC COM(AVGO) | 0 | 65,859 | +65,859 | 0 | 11,361 | 2.45% | +11,361 |
| UNITED RENTALS INC COM(URI) | 0 | 13,850 | +13,850 | 0 | 11,215 | 2.42% | +11,215 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 17,593 | +17,593 | 0 | 10,286 | 2.22% | +10,286 |
| ELI LILLY & CO COM(LLY) | 0 | 11,019 | +11,019 | 0 | 9,762 | 2.11% | +9,762 |
| EVERCORE INC CLASS A(EVR) | 0 | 36,800 | +36,800 | 0 | 9,323 | 2.01% | +9,323 |
| APPLE INC COM(AAPL) | 0 | 38,943 | +38,943 | 0 | 9,074 | 1.96% | +9,074 |
| EXXON MOBIL CORP COM | 0 | 73,158 | +73,158 | 0 | 8,576 | 1.85% | +8,576 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 16,821 | +16,821 | 0 | 8,264 | 1.78% | +8,264 |
| AUTOZONE INC COM(AZO) | 0 | 2,550 | +2,550 | 0 | 8,033 | 1.73% | +8,033 |
| KLA CORP COM NEW(KLAC) | 0 | 10,363 | +10,363 | 0 | 8,025 | 1.73% | +8,025 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 11,826 | +11,826 | 0 | 7,315 | 1.58% | +7,315 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 1,633 | +1,633 | 0 | 6,878 | 1.48% | +6,878 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 7,481 | +7,481 | 0 | 6,632 | 1.43% | +6,632 |
| LINDE PLC SHS(LIN) | 0 | 13,661 | +13,661 | 0 | 6,514 | 1.41% | +6,514 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 18,993 | +18,993 | 0 | 6,492 | 1.40% | +6,492 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 58,011 | +58,011 | 0 | 6,016 | 1.30% | +6,016 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 4,807 | +4,807 | 0 | 5,053 | 1.09% | +5,053 |
| NETFLIX INC COM(NFLX) | 0 | 6,820 | +6,820 | 0 | 4,837 | 1.04% | +4,837 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 37,297 | +37,297 | 0 | 4,659 | 1.01% | +4,659 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 9,977 | +9,977 | 0 | 4,640 | 1.00% | +4,640 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 9,089 | +9,089 | 0 | 4,488 | 0.97% | +4,488 |
| ADOBE INC COM(ADBE) | 0 | 8,494 | +8,494 | 0 | 4,398 | 0.95% | +4,398 |
| CINTAS CORP COM(CTAS) | 0 | 21,229 | +21,229 | 0 | 4,371 | 0.94% | +4,371 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 26,046 | +26,046 | 0 | 4,274 | 0.92% | +4,274 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 26,349 | +26,349 | 0 | 4,233 | 0.91% | +4,233 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 23,730 | +23,730 | 0 | 4,091 | 0.88% | +4,091 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 8,823 | +8,823 | 0 | 4,061 | 0.88% | +4,061 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 65,652 | +65,652 | 0 | 3,606 | 0.78% | +3,606 |
| GE AEROSPACE COM NEW(GE) | 0 | 18,616 | +18,616 | 0 | 3,511 | 0.76% | +3,511 |
| CHEVRON CORP NEW COM(CVX) | 0 | 23,823 | +23,823 | 0 | 3,508 | 0.76% | +3,508 |
| ONTO INNOVATION INC COM(ONTO) | 0 | 16,749 | +16,749 | 0 | 3,476 | 0.75% | +3,476 |
| D R HORTON INC COM(DHI) | 0 | 17,763 | +17,763 | 0 | 3,389 | 0.73% | +3,389 |
| IRON MTN INC DEL COM(IRM) | 0 | 28,010 | +28,010 | 0 | 3,328 | 0.72% | +3,328 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 20,028 | +20,028 | 0 | 3,246 | 0.70% | +3,246 |
| APOLLO GLOBAL MGMT INC SER A MAND CNV(APO) | 0 | 48,295 | +48,295 | 0 | 3,205 | 0.69% | +3,205 |
| MERCK & CO INC COM(MRK) | 0 | 27,404 | +27,404 | 0 | 3,112 | 0.67% | +3,112 |
| FIRST SOLAR INC COM(FSLR) | 0 | 12,449 | +12,449 | 0 | 3,105 | 0.67% | +3,105 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 17,703 | +17,703 | 0 | 3,074 | 0.66% | +3,074 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 29,851 | +29,851 | 0 | 2,928 | 0.63% | +2,928 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 11,420 | +11,420 | 0 | 2,741 | 0.59% | +2,741 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 1,882 | +1,882 | 0 | 2,686 | 0.58% | +2,686 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 6,957 | +6,957 | 0 | 2,655 | 0.57% | +2,655 |
| 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) | 0 | 21,223 | +21,223 | 0 | 2,516 | 0.54% | +2,516 |
| FERRARI N V COM COM | 0 | 5,239 | +5,239 | 0 | 2,462 | 0.53% | +2,462 |
| TESLA INC COM(TSLA) | 0 | 8,712 | +8,712 | 0 | 2,279 | 0.49% | +2,279 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 24,897 | +24,897 | 0 | 2,219 | 0.48% | +2,219 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 0 | 14,035 | +14,035 | 0 | 2,187 | 0.47% | +2,187 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 7,800 | +7,800 | 0 | 2,158 | 0.47% | +2,158 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 0 | 19,000 | +19,000 | 0 | 2,070 | 0.45% | +2,070 |
| DISNEY WALT CO COM(DIS) | 0 | 21,366 | +21,366 | 0 | 2,055 | 0.44% | +2,055 |
| SERVICENOW INC COM(NOW) | 0 | 2,243 | +2,243 | 0 | 2,006 | 0.43% | +2,006 |
| 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) | 0 | 49,957 | +49,957 | 0 | 1,858 | 0.40% | +1,858 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 0 | 90,147 | +90,147 | 0 | 1,827 | 0.39% | +1,827 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 3,058 | +3,058 | 0 | 1,788 | 0.39% | +1,788 |
| TECHNIPFMC PLC COM(FTI) | 0 | 67,575 | +67,575 | 0 | 1,772 | 0.38% | +1,772 |
| BLACKSTONE INC COM(BX) | 0 | 11,232 | +11,232 | 0 | 1,720 | 0.37% | +1,720 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 4,300 | +4,300 | 0 | 1,672 | 0.36% | +1,672 |
| HEICO CORP NEW COM(HEI) | 0 | 6,152 | +6,152 | 0 | 1,609 | 0.35% | +1,609 |
| 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) | 0 | 7,226 | +7,226 | 0 | 1,524 | 0.33% | +1,524 |
| ABBVIE INC COM(ABBV) | 0 | 7,563 | +7,563 | 0 | 1,494 | 0.32% | +1,494 |
| SL GREEN RLTY CORP COM(SLG) | 0 | 21,275 | +21,275 | 0 | 1,481 | 0.32% | +1,481 |
| CRH PLC ORD ORD | 0 | 15,565 | +15,565 | 0 | 1,443 | 0.31% | +1,443 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 14,245 | +14,245 | 0 | 1,428 | 0.31% | +1,428 |
| SOUTHERN COPPER CORP COM(SCCO) | 0 | 12,080 | +12,080 | 0 | 1,397 | 0.30% | +1,397 |
| PULTE GROUP INC COM(PHM) | 0 | 9,735 | +9,735 | 0 | 1,397 | 0.30% | +1,397 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 34,950 | +34,950 | 0 | 1,263 | 0.27% | +1,263 |
| COCA COLA CO COM(KO) | 0 | 17,500 | +17,500 | 0 | 1,258 | 0.27% | +1,258 |
| CHART INDS INC 6.75DP CNV PFD B | 0 | 24,845 | +24,845 | 0 | 1,248 | 0.27% | +1,248 |
| CUMMINS INC COM(CMI) | 0 | 3,801 | +3,801 | 0 | 1,231 | 0.27% | +1,231 |
| APPLIED MATLS INC COM | 0 | 5,945 | +5,945 | 0 | 1,201 | 0.26% | +1,201 |
| SYNOPSYS INC COM(SNPS) | 0 | 2,327 | +2,327 | 0 | 1,178 | 0.25% | +1,178 |
| CATERPILLAR INC COM(CAT) | 0 | 2,979 | +2,979 | 0 | 1,165 | 0.25% | +1,165 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES DAI SEM BUL ETF | 0 | 30,542 | +30,542 | 0 | 1,120 | 0.24% | +1,120 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 11,115 | +11,115 | 0 | 1,106 | 0.24% | +1,106 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 4,040 | +4,040 | 0 | 1,096 | 0.24% | +1,096 |
| MCDONALDS CORP COM(MCD) | 0 | 3,385 | +3,385 | 0 | 1,031 | 0.22% | +1,031 |
| PEPSICO INC COM(PEP) | 0 | 5,856 | +5,856 | 0 | 996 | 0.21% | +996 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 6,084 | +6,084 | 0 | 967 | 0.21% | +967 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 2,000 | +2,000 | 0 | 940 | 0.20% | +940 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 5,383 | +5,383 | 0 | 932 | 0.20% | +932 |
| CSX CORP COM(CSX) | 0 | 26,700 | +26,700 | 0 | 922 | 0.20% | +922 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 1,598 | +1,598 | 0 | 917 | 0.20% | +917 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 1,841 | +1,841 | 0 | 911 | 0.20% | +911 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 7,488 | +7,488 | 0 | 892 | 0.19% | +892 |
| ILEARNINGENGINES INC COM | 0 | 521,950 | +521,950 | 0 | 872 | 0.19% | +872 |
| LEIDOS HOLDINGS INC COM(LDOS) | 0 | 5,175 | +5,175 | 0 | 844 | 0.18% | +844 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 16,860 | +16,860 | 0 | 842 | 0.18% | +842 |
| NOVA LTD COM(NVMI) | 0 | 4,030 | +4,030 | 0 | 840 | 0.18% | +840 |