Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 32,488 | 69,287 | +36,799 | 1,723 | 3,986 | 0.99% | +2,263 |
| ISHARES TR | 63,666 | 79,660 | +15,994 | 5,843 | 7,815 | 1.94% | +1,971 |
| ORACLE CORP(ORCL) | 79,949 | 77,253 | -2,696 | 11,289 | 13,164 | 3.26% | +1,875 |
| DISNEY WALT CO(DIS) | 44,160 | 64,717 | +20,557 | 4,385 | 6,225 | 1.54% | +1,840 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 31,509 | +31,509 | 0 | 1,603 | 0.40% | +1,603 |
| ISHARES TR A RATE CP BD ETF | 24,445 | 55,013 | +30,568 | 1,145 | 2,704 | 0.67% | +1,558 |
| META PLATFORMS INC(META) | 19,173 | 19,385 | +212 | 9,667 | 11,097 | 2.75% | +1,429 |
| SPDR SER TR ST STR P500ETF | 142,331 | 155,664 | +13,333 | 9,109 | 10,509 | 2.60% | +1,400 |
| SPDR SER TR ST STR CORPO ETF | 46,151 | 89,300 | +43,149 | 1,325 | 2,682 | 0.66% | +1,357 |
| SOUTHERN COPPER CORP(SCCO) | 8,933 | 19,817 | +10,884 | 962 | 2,292 | 0.57% | +1,330 |
| ISHARES TR | 6,841 | 8,787 | +1,946 | 3,743 | 5,068 | 1.26% | +1,325 |
| ISHARES TR | 0 | 13,473 | +13,473 | 0 | 1,322 | 0.33% | +1,322 |
| ISHARES TR MSCI USA QLT FCT | 27,833 | 32,941 | +5,108 | 4,753 | 5,906 | 1.46% | +1,154 |
| GLOBAL X FDS US INFR DEV ETF | 146,193 | 159,629 | +13,436 | 5,424 | 6,570 | 1.63% | +1,147 |
| PNC FINL SVCS GROUP INC(PNC) | 41,057 | 39,725 | -1,332 | 6,384 | 7,343 | 1.82% | +960 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 81,739 | 96,187 | +14,448 | 3,837 | 4,758 | 1.18% | +922 |
| ISHARES INC MSCI EMRG CHN | 21,738 | 35,834 | +14,096 | 1,287 | 2,190 | 0.54% | +903 |
| ISHARES TR | 32,397 | 34,049 | +1,652 | 5,897 | 6,713 | 1.66% | +817 |
| ISHARES TR | 4,289 | 6,695 | +2,406 | 1,134 | 1,853 | 0.46% | +719 |
| PPL CORP(PPL) | 70,989 | 79,235 | +8,246 | 1,981 | 2,642 | 0.65% | +662 |
| PFIZER INC(PFE) | 116,508 | 135,171 | +18,663 | 3,260 | 3,912 | 0.97% | +652 |
| VANGUARD INDEX FDS | 1,063 | 2,107 | +1,044 | 534 | 1,116 | 0.28% | +582 |
| STARBUCKS CORP(SBUX) | 24,573 | 24,849 | +276 | 1,913 | 2,423 | 0.60% | +510 |
| FIRST SOLAR INC(FSLR) | 15,013 | 15,519 | +506 | 3,385 | 3,871 | 0.96% | +486 |
| PAYPAL HLDGS INC(PYPL) | 20,302 | 21,272 | +970 | 1,178 | 1,660 | 0.41% | +482 |
| WALMART INC(WMT) | 32,696 | 32,960 | +264 | 2,214 | 2,661 | 0.66% | +448 |
| ISHARES TR | 14,897 | 17,615 | +2,718 | 2,242 | 2,671 | 0.66% | +429 |
| VISA INC(V) | 5,745 | 7,023 | +1,278 | 1,508 | 1,931 | 0.48% | +423 |
| TESLA INC(TSLA) | 5,856 | 6,022 | +166 | 1,159 | 1,576 | 0.39% | +417 |
| JD.COM INC(JD) | 32,926 | 31,363 | -1,563 | 851 | 1,255 | 0.31% | +404 |
| GE AEROSPACE(GE) | 13,201 | 13,231 | +30 | 2,099 | 2,499 | 0.62% | +400 |
| ISHARES TR | 8,719 | 11,342 | +2,623 | 930 | 1,327 | 0.33% | +397 |
| PROVIDENT FINL SVCS INC(PFS) | 20,505 | 35,725 | +15,220 | 294 | 663 | 0.16% | +369 |
| SCHWAB STRATEGIC TR | 5,770 | 14,366 | +8,596 | 224 | 591 | 0.15% | +367 |
| LOCKHEED MARTIN CORP(LMT) | 3,200 | 3,171 | -29 | 1,495 | 1,854 | 0.46% | +359 |
| JOHNSON & JOHNSON(JNJ) | 25,567 | 25,270 | -297 | 3,737 | 4,095 | 1.01% | +358 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 14,178 | +14,178 | 0 | 335 | 0.08% | +335 |
| ISHARES TR CORE MSCI EAFE | 20,668 | 23,500 | +2,832 | 1,501 | 1,834 | 0.45% | +333 |
| AT&T INC(T) | 130,720 | 128,163 | -2,557 | 2,498 | 2,820 | 0.70% | +322 |
| BROADCOM INC(AVGO) | 2,606 | 26,073 | +23,467 | 4,184 | 4,498 | 1.11% | +314 |
| GE VERNOVA INC(GEV) | 3,785 | 3,771 | -14 | 649 | 961 | 0.24% | +312 |
| CROWN CASTLE INC(CCI) | 3,978 | 5,848 | +1,870 | 389 | 694 | 0.17% | +305 |
| SALESFORCE INC(CRM) | 17,521 | 17,522 | +1 | 4,505 | 4,803 | 1.19% | +298 |
| ALIBABA GROUP HLDG LTD(BABA) | 11,894 | 11,032 | -862 | 876 | 1,171 | 0.29% | +295 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 4,638 | +4,638 | 0 | 294 | 0.07% | +294 |
| CISCO SYS INC(CSCO) | 49,489 | 49,690 | +201 | 2,351 | 2,645 | 0.66% | +293 |
| SCHWAB STRATEGIC TR | 0 | 9,691 | +9,691 | 0 | 283 | 0.07% | +283 |
| NVIDIA CORPORATION(NVDA) | 246,293 | 252,793 | +6,500 | 30,427 | 30,702 | 7.61% | +275 |
| NETFLIX INC(NFLX) | 8,743 | 8,688 | -55 | 5,900 | 6,162 | 1.53% | +262 |
| ISHARES TR | 0 | 2,311 | +2,311 | 0 | 255 | 0.06% | +255 |
| PROLOGIS INC.(PLD) | 0 | 1,979 | +1,979 | 0 | 250 | 0.06% | +250 |
| INVESCO EXCH TRADED FD TR II | 2,329 | 9,150 | +6,821 | 235 | 477 | 0.12% | +242 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 9,337 | +9,337 | 0 | 242 | 0.06% | +242 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,473 | +6,473 | 0 | 241 | 0.06% | +241 |
| BLACKROCK INC(BLK) | 1,374 | 1,388 | +14 | 1,082 | 1,318 | 0.33% | +236 |
| VANGUARD INDEX FDS | 0 | 875 | +875 | 0 | 231 | 0.06% | +231 |
| HOME DEPOT INC(HD) | 4,705 | 4,560 | -145 | 1,620 | 1,848 | 0.46% | +228 |
| ISHARES TR | 22,314 | 22,314 | 0 | 2,532 | 2,758 | 0.68% | +227 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,964 | +2,964 | 0 | 223 | 0.06% | +223 |
| VALERO ENERGY CORP(VLO) | 14,488 | 18,463 | +3,975 | 2,271 | 2,493 | 0.62% | +222 |
| ISHARES TR | 65,379 | 65,474 | +95 | 6,050 | 6,269 | 1.55% | +219 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 4,000 | +4,000 | 0 | 219 | 0.05% | +219 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,340 | +1,340 | 0 | 215 | 0.05% | +215 |
| TEXAS CAP BANCSHARES INC(TCBI) | 20,589 | 20,584 | -5 | 1,259 | 1,471 | 0.36% | +212 |
| THE CIGNA GROUP(CI) | 0 | 607 | +607 | 0 | 210 | 0.05% | +210 |
| UNION PAC CORP(UNP) | 0 | 845 | +845 | 0 | 208 | 0.05% | +208 |
| ISHARES TR | 0 | 655 | +655 | 0 | 206 | 0.05% | +206 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 389 | +389 | 0 | 206 | 0.05% | +206 |
| UNILEVER PLC(UL) | 0 | 3,146 | +3,146 | 0 | 204 | 0.05% | +204 |
| HERSHEY CO(HSY) | 0 | 1,053 | +1,053 | 0 | 202 | 0.05% | +202 |
| COMSTOCK INC | 219,569 | 500,000 | +280,431 | 36 | 237 | 0.06% | +200 |
| DELTA AIR LINES INC DEL(DAL) | 52,283 | 52,730 | +447 | 2,480 | 2,678 | 0.66% | +198 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,212 | 2,594 | +382 | 383 | 574 | 0.14% | +191 |
| THOR FINL TECHNOLOGIES TR | 9,824 | 15,651 | +5,827 | 263 | 453 | 0.11% | +190 |
| GOLDMAN SACHS GROUP INC(GS) | 2,339 | 2,512 | +173 | 1,058 | 1,244 | 0.31% | +186 |
| BLACKSTONE INC(BX) | 6,356 | 6,327 | -29 | 787 | 969 | 0.24% | +182 |
| ISHARES TR INTL EQTY FACTOR | 27,146 | 30,899 | +3,753 | 793 | 971 | 0.24% | +178 |
| ISHARES TR | 7,571 | 9,041 | +1,470 | 670 | 846 | 0.21% | +176 |
| ISHARES TR | 5,343 | 6,826 | +1,483 | 569 | 742 | 0.18% | +172 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,103 | 16,998 | -105 | 710 | 879 | 0.22% | +169 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 97,130 | 94,138 | -2,992 | 1,754 | 1,919 | 0.48% | +164 |
| CROSSAMERICA PARTNERS LP(CAPL) | 162,745 | 163,768 | +1,023 | 3,230 | 3,393 | 0.84% | +163 |
| WISDOMTREE TR(WT) | 3,940 | 5,918 | +1,978 | 250 | 409 | 0.10% | +159 |
| UNITEDHEALTH GROUP INC(UNH) | 1,135 | 1,258 | +123 | 578 | 736 | 0.18% | +157 |
| VERIZON COMMUNICATIONS INC(VZ) | 51,709 | 50,936 | -773 | 2,132 | 2,288 | 0.57% | +155 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,418 | 4,418 | 0 | 751 | 905 | 0.22% | +154 |
| VANGUARD INDEX FDS | 4,179 | 5,159 | +980 | 351 | 504 | 0.12% | +153 |
| SPDR S&P 500 ETF TR(SPY) | 14,092 | 13,634 | -458 | 7,694 | 7,846 | 1.94% | +152 |
| ISHARES TR CORE DIV GRWTH | 18,991 | 19,806 | +815 | 1,094 | 1,242 | 0.31% | +148 |
| ISHARES TR U S EQUITY FACTR | 11,179 | 13,099 | +1,920 | 623 | 770 | 0.19% | +147 |
| ISHARES TR FALN ANGLS USD | 11,723 | 16,589 | +4,866 | 307 | 454 | 0.11% | +147 |
| ISHARES TR | 1,975 | 2,864 | +889 | 254 | 399 | 0.10% | +146 |
| CATERPILLAR INC(CAT) | 2,625 | 2,585 | -40 | 874 | 1,011 | 0.25% | +137 |
| SCHWAB STRATEGIC TR | 6,988 | 8,052 | +1,064 | 705 | 839 | 0.21% | +133 |
| PACER FDS TR US CASH COWS 100 | 4,256 | 6,294 | +2,038 | 233 | 366 | 0.09% | +132 |
| ISHARES TR US INFRASTRUC | 13,916 | 15,221 | +1,305 | 586 | 715 | 0.18% | +129 |
| GILEAD SCIENCES INC(GILD) | 8,742 | 8,641 | -101 | 600 | 724 | 0.18% | +125 |
| SEA LTD(SE) | 5,327 | 5,339 | +12 | 380 | 503 | 0.12% | +123 |
| VANECK ETF TRUST GOLD MINERS ETF | 47,306 | 43,281 | -4,025 | 1,605 | 1,723 | 0.43% | +118 |
| LAS VEGAS SANDS CORP(LVS) | 12,563 | 13,393 | +830 | 556 | 674 | 0.17% | +118 |