Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 355,242 | 352,114 | -3,128 | 74,821 | 82,043 | 8.84% | +7,222 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,030 | 34,605 | +27,575 | 479 | 2,795 | 0.30% | +2,316 |
| UBER TECHNOLOGIES INC(UBER) | 24,270 | 47,043 | +22,773 | 1,764 | 3,536 | 0.38% | +1,772 |
| KLA CORP(KLAC) | 4,239 | 6,355 | +2,116 | 3,495 | 4,922 | 0.53% | +1,426 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 11,099 | +11,099 | 0 | 1,412 | 0.15% | +1,412 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 7,898 | +7,898 | 0 | 1,255 | 0.14% | +1,255 |
| PUTNAM ETF TRUST | 0 | 30,805 | +30,805 | 0 | 1,169 | 0.13% | +1,169 |
| BERKSHIRE HATHAWAY INC DEL | 29,393 | 28,440 | -953 | 11,957 | 13,090 | 1.41% | +1,133 |
| LITHIA MTRS INC(LAD) | 4,523 | 6,950 | +2,427 | 1,142 | 2,208 | 0.24% | +1,066 |
| INVESCO EXCH TRADED FD TR II | 2,561 | 60,336 | +57,775 | 258 | 1,297 | 0.14% | +1,039 |
| ISHARES TR | 0 | 11,636 | +11,636 | 0 | 1,034 | 0.11% | +1,034 |
| ISHARES TR | 3,363 | 10,213 | +6,850 | 462 | 1,487 | 0.16% | +1,025 |
| META PLATFORMS INC(META) | 21,687 | 20,847 | -840 | 10,935 | 11,934 | 1.29% | +999 |
| ISHARES TR | 4,577 | 12,492 | +7,915 | 488 | 1,461 | 0.16% | +973 |
| SPDR GOLD TR(GLD) | 10,713 | 13,411 | +2,698 | 2,303 | 3,260 | 0.35% | +956 |
| CAVA GROUP INC(CAVA) | 0 | 7,381 | +7,381 | 0 | 914 | 0.10% | +914 |
| INVESCO QQQ TR | 26,735 | 27,981 | +1,246 | 12,809 | 13,657 | 1.47% | +848 |
| VANGUARD INDEX FDS | 12,203 | 13,166 | +963 | 6,103 | 6,947 | 0.75% | +844 |
| TESLA INC(TSLA) | 20,091 | 18,358 | -1,733 | 3,976 | 4,803 | 0.52% | +827 |
| ISHARES TR | 16,051 | 39,175 | +23,124 | 506 | 1,302 | 0.14% | +795 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,853 | 15,925 | +72 | 2,742 | 3,521 | 0.38% | +779 |
| COSTCO WHSL CORP NEW(COST) | 9,818 | 10,270 | +452 | 8,345 | 9,105 | 0.98% | +760 |
| HOME DEPOT INC(HD) | 13,057 | 12,935 | -122 | 4,495 | 5,241 | 0.56% | +746 |
| NETAPP INC(NTAP) | 0 | 5,812 | +5,812 | 0 | 718 | 0.08% | +718 |
| SCHWAB STRATEGIC TR | 122,073 | 125,008 | +2,935 | 12,310 | 13,023 | 1.40% | +714 |
| GE VERNOVA INC(GEV) | 9,468 | 9,139 | -329 | 1,624 | 2,330 | 0.25% | +706 |
| INTUITIVE SURGICAL INC | 2,561 | 1,940 | -621 | 258 | 953 | 0.10% | +695 |
| ABBVIE INC(ABBV) | 21,595 | 22,274 | +679 | 3,704 | 4,399 | 0.47% | +695 |
| WALMART INC(WMT) | 56,076 | 55,299 | -777 | 3,797 | 4,465 | 0.48% | +668 |
| SPDR SER TR ST STR CONV ETF | 0 | 8,689 | +8,689 | 0 | 665 | 0.07% | +665 |
| ISHARES TR | 0 | 2,109 | +2,109 | 0 | 663 | 0.07% | +663 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,030 | +14,030 | 0 | 658 | 0.07% | +658 |
| SPDR SER TR ST STR SP AERO | 14,653 | 17,131 | +2,478 | 2,051 | 2,695 | 0.29% | +644 |
| BROADCOM INC(AVGO) | 8,683 | 84,415 | +75,732 | 13,941 | 14,562 | 1.57% | +620 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,059 | 10,697 | +5,638 | 509 | 1,077 | 0.12% | +568 |
| TEXAS CAP TEX EQUITY INDEX E GOVT MONEY MKT | 0 | 567,168 | +567,168 | 0 | 567 | 0.06% | +567 |
| VANGUARD INDEX FDS | 14,446 | 16,515 | +2,069 | 2,317 | 2,883 | 0.31% | +566 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,015 | 8,685 | +2,670 | 1,568 | 2,132 | 0.23% | +564 |
| INVESCO EXCH TRADED FD TR II | 2,561 | 11,249 | +8,688 | 258 | 807 | 0.09% | +549 |
| CATERPILLAR INC(CAT) | 9,634 | 9,602 | -32 | 3,209 | 3,756 | 0.40% | +547 |
| ETF SER SOLUTIONS AAM TRANS ETF | 14,093 | 29,427 | +15,334 | 481 | 1,026 | 0.11% | +545 |
| SPDR S&P 500 ETF TR(SPY) | 16,683 | 16,747 | +64 | 9,079 | 9,609 | 1.03% | +529 |
| VANGUARD WORLD FD INF TECH ETF | 6,389 | 7,165 | +776 | 3,684 | 4,202 | 0.45% | +518 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 102,271 | 105,961 | +3,690 | 5,797 | 6,306 | 0.68% | +509 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,343 | +3,343 | 0 | 505 | 0.05% | +505 |
| SCHWAB STRATEGIC TR | 79,936 | 82,873 | +2,937 | 5,026 | 5,513 | 0.59% | +487 |
| PHILIP MORRIS INTL INC(PM) | 22,145 | 22,449 | +304 | 2,244 | 2,725 | 0.29% | +481 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,598 | 21,174 | +5,576 | 648 | 1,096 | 0.12% | +448 |
| ISHARES TR MSCI USA QLT FCT | 2,569 | 4,917 | +2,348 | 439 | 882 | 0.09% | +443 |
| LOCKHEED MARTIN CORP(LMT) | 3,617 | 3,643 | +26 | 1,690 | 2,130 | 0.23% | +440 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,443 | 31,843 | +2,400 | 746 | 1,185 | 0.13% | +439 |
| CAPITOL SER TR HULL TACTICAL | 0 | 9,976 | +9,976 | 0 | 439 | 0.05% | +439 |
| JPMORGAN CHASE & CO.(JPM) | 27,201 | 28,171 | +970 | 5,502 | 5,940 | 0.64% | +438 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 0 | 20,914 | +20,914 | 0 | 435 | 0.05% | +435 |
| BLACKSTONE INC(BX) | 10,486 | 11,255 | +769 | 1,298 | 1,723 | 0.19% | +425 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 18,301 | +18,301 | 0 | 408 | 0.04% | +408 |
| SCHWAB STRATEGIC TR | 59,912 | 60,232 | +320 | 4,438 | 4,841 | 0.52% | +403 |
| JOHNSON & JOHNSON(JNJ) | 24,684 | 24,713 | +29 | 3,608 | 4,005 | 0.43% | +397 |
| HONEYWELL INTL INC(HON) | 8,624 | 10,798 | +2,174 | 1,842 | 2,232 | 0.24% | +390 |
| VANGUARD INDEX FDS | 13,993 | 14,575 | +582 | 3,743 | 4,127 | 0.44% | +384 |
| GE AEROSPACE(GE) | 16,077 | 15,581 | -496 | 2,556 | 2,938 | 0.32% | +383 |
| VERTIV HOLDINGS CO(VRT) | 14,166 | 16,146 | +1,980 | 1,226 | 1,606 | 0.17% | +380 |
| SERVICENOW INC(NOW) | 3,051 | 3,104 | +53 | 2,400 | 2,776 | 0.30% | +376 |
| VANGUARD INDEX FDS | 5,684 | 6,798 | +1,114 | 1,239 | 1,613 | 0.17% | +373 |
| ORACLE CORP(ORCL) | 15,613 | 15,118 | -495 | 2,205 | 2,576 | 0.28% | +371 |
| VANGUARD SPECIALIZED FUNDS | 16,327 | 16,915 | +588 | 2,981 | 3,350 | 0.36% | +370 |
| FORTINET INC(FTNT) | 0 | 4,236 | +4,236 | 0 | 329 | 0.04% | +329 |
| LOWES COS INC(LOW) | 7,084 | 6,978 | -106 | 1,562 | 1,890 | 0.20% | +328 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 6,213 | +6,213 | 0 | 322 | 0.03% | +322 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,829 | +2,829 | 0 | 312 | 0.03% | +312 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 17,521 | +17,521 | 0 | 305 | 0.03% | +305 |
| 3M CO(MMM) | 10,435 | 9,988 | -447 | 1,066 | 1,365 | 0.15% | +299 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 40,541 | 46,369 | +5,828 | 2,250 | 2,547 | 0.27% | +297 |
| VISA INC(V) | 32,321 | 31,912 | -409 | 8,483 | 8,774 | 0.94% | +291 |
| SCHWAB STRATEGIC TR | 39,508 | 39,686 | +178 | 3,072 | 3,355 | 0.36% | +282 |
| SPDR SER TR ST STR SP DIV | 3,516 | 5,057 | +1,541 | 447 | 718 | 0.08% | +271 |
| AGNC INVT CORP(AGNC) | 44,268 | 66,228 | +21,960 | 422 | 693 | 0.07% | +270 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,029 | +1,029 | 0 | 268 | 0.03% | +268 |
| COCA COLA CO(KO) | 28,760 | 29,147 | +387 | 1,831 | 2,094 | 0.23% | +264 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,266 | +3,266 | 0 | 263 | 0.03% | +263 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 5,126 | +5,126 | 0 | 263 | 0.03% | +263 |
| VANGUARD WHITEHALL FDS | 4,004 | 5,751 | +1,747 | 475 | 737 | 0.08% | +262 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 2,479 | +2,479 | 0 | 260 | 0.03% | +260 |
| SILA REALTY TRUST INC | 0 | 10,271 | +10,271 | 0 | 260 | 0.03% | +260 |
| EASTERN BANKSHARES INC(EBC) | 64,000 | 70,274 | +6,274 | 895 | 1,152 | 0.12% | +257 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,080 | 1,617 | +537 | 339 | 596 | 0.06% | +257 |
| ABRDN INCOME CREDIT STRATEGI | 32,209 | 71,733 | +39,524 | 218 | 475 | 0.05% | +256 |
| ISHARES TR | 0 | 5,557 | +5,557 | 0 | 255 | 0.03% | +255 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 4,366 | +4,366 | 0 | 255 | 0.03% | +255 |
| PAYPAL HLDGS INC(PYPL) | 14,516 | 13,978 | -538 | 842 | 1,091 | 0.12% | +248 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,467 | 9,584 | +1,117 | 1,915 | 2,164 | 0.23% | +248 |
| ISHARES TR | 0 | 2,056 | +2,056 | 0 | 246 | 0.03% | +246 |
| PARKER-HANNIFIN CORP(PH) | 1,183 | 1,332 | +149 | 598 | 842 | 0.09% | +243 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 17,564 | 17,173 | -391 | 1,369 | 1,612 | 0.17% | +243 |
| T-MOBILE US INC(TMUS) | 0 | 1,177 | +1,177 | 0 | 243 | 0.03% | +243 |
| BOISE CASCADE CO DEL(BCC) | 0 | 1,722 | +1,722 | 0 | 243 | 0.03% | +243 |
| SCHWAB STRATEGIC TR | 93,240 | 92,780 | -460 | 3,582 | 3,815 | 0.41% | +233 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,910 | 30,801 | +7,891 | 664 | 897 | 0.10% | +233 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 4,304 | +4,304 | 0 | 232 | 0.02% | +232 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 3,615 | +3,615 | 0 | 232 | 0.02% | +232 |