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 | 0 | 34,605 | +34,605 | 0 | 2,795 | 0.30% | +2,795 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 47,043 | +47,043 | 0 | 3,536 | 0.38% | +3,536 |
| 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 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 33,323 | +33,323 | 0 | 1,204 | 0.13% | +1,204 |
| PUTNAM ETF TRUST | 0 | 30,805 | +30,805 | 0 | 1,169 | 0.13% | +1,169 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 28,440 | +28,440 | 0 | 13,090 | 1.41% | +13,090 |
| LITHIA MTRS INC(LAD) | 0 | 6,950 | +6,950 | 0 | 2,208 | 0.24% | +2,208 |
| ISHARES TR | 0 | 11,636 | +11,636 | 0 | 1,034 | 0.11% | +1,034 |
| ISHARES TR | 0 | 10,213 | +10,213 | 0 | 1,487 | 0.16% | +1,487 |
| META PLATFORMS INC(META) | 21,687 | 20,847 | -840 | 10,935 | 11,934 | 1.29% | +999 |
| ISHARES TR | 0 | 12,492 | +12,492 | 0 | 1,461 | 0.16% | +1,461 |
| 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 | 0 | 39,175 | +39,175 | 0 | 1,302 | 0.14% | +1,302 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 15,925 | +15,925 | 0 | 3,521 | 0.38% | +3,521 |
| COSTCO WHSL CORP NEW(COST) | 9,818 | 10,270 | +452 | 8,345 | 9,105 | 0.98% | +760 |
| HOME DEPOT INC(HD) | 0 | 12,935 | +12,935 | 0 | 5,241 | 0.56% | +5,241 |
| 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 |
| ABBVIE INC(ABBV) | 0 | 22,274 | +22,274 | 0 | 4,399 | 0.47% | +4,399 |
| 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 | 0 | 17,131 | +17,131 | 0 | 2,695 | 0.29% | +2,695 |
| BROADCOM INC(AVGO) | 8,683 | 84,415 | +75,732 | 13,941 | 14,562 | 1.57% | +620 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 10,697 | +10,697 | 0 | 1,077 | 0.12% | +1,077 |
| 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 |
| CATERPILLAR INC(CAT) | 0 | 9,602 | +9,602 | 0 | 3,756 | 0.40% | +3,756 |
| ETF SER SOLUTIONS AAM TRANS ETF | 0 | 29,427 | +29,427 | 0 | 1,026 | 0.11% | +1,026 |
| 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 | 0 | 105,961 | +105,961 | 0 | 6,306 | 0.68% | +6,306 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,343 | +3,343 | 0 | 505 | 0.05% | +505 |
| SCHWAB STRATEGIC TR | 0 | 82,873 | +82,873 | 0 | 5,513 | 0.59% | +5,513 |
| PHILIP MORRIS INTL INC(PM) | 22,145 | 22,449 | +304 | 2,244 | 2,725 | 0.29% | +481 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 21,174 | +21,174 | 0 | 1,096 | 0.12% | +1,096 |
| ISHARES TR MSCI USA QLT FCT | 0 | 4,917 | +4,917 | 0 | 882 | 0.09% | +882 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,643 | +3,643 | 0 | 2,130 | 0.23% | +2,130 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 31,843 | +31,843 | 0 | 1,185 | 0.13% | +1,185 |
| CAPITOL SER TR HULL TACTICAL | 0 | 9,976 | +9,976 | 0 | 439 | 0.05% | +439 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 28,171 | +28,171 | 0 | 5,940 | 0.64% | +5,940 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 0 | 20,914 | +20,914 | 0 | 435 | 0.05% | +435 |
| BLACKSTONE INC(BX) | 0 | 11,255 | +11,255 | 0 | 1,723 | 0.19% | +1,723 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 18,301 | +18,301 | 0 | 408 | 0.04% | +408 |
| SCHWAB STRATEGIC TR | 0 | 60,232 | +60,232 | 0 | 4,841 | 0.52% | +4,841 |
| JOHNSON & JOHNSON(JNJ) | 0 | 24,713 | +24,713 | 0 | 4,005 | 0.43% | +4,005 |
| HONEYWELL INTL INC(HON) | 0 | 10,798 | +10,798 | 0 | 2,232 | 0.24% | +2,232 |
| VANGUARD INDEX FDS | 0 | 14,575 | +14,575 | 0 | 4,127 | 0.44% | +4,127 |
| GE AEROSPACE(GE) | 0 | 15,581 | +15,581 | 0 | 2,938 | 0.32% | +2,938 |
| 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 | 0 | 6,798 | +6,798 | 0 | 1,613 | 0.17% | +1,613 |
| ORACLE CORP(ORCL) | 15,613 | 15,118 | -495 | 2,205 | 2,576 | 0.28% | +371 |
| VANGUARD SPECIALIZED FUNDS | 0 | 16,915 | +16,915 | 0 | 3,350 | 0.36% | +3,350 |
| FORTINET INC(FTNT) | 0 | 4,236 | +4,236 | 0 | 329 | 0.04% | +329 |
| LOWES COS INC(LOW) | 0 | 6,978 | +6,978 | 0 | 1,890 | 0.20% | +1,890 |
| 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 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 7,068 | +7,068 | 0 | 307 | 0.03% | +307 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 17,521 | +17,521 | 0 | 305 | 0.03% | +305 |
| 3M CO(MMM) | 0 | 9,988 | +9,988 | 0 | 1,365 | 0.15% | +1,365 |
| 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) | 0 | 31,912 | +31,912 | 0 | 8,774 | 0.94% | +8,774 |
| SCHWAB STRATEGIC TR | 0 | 39,686 | +39,686 | 0 | 3,355 | 0.36% | +3,355 |
| SPDR SER TR ST STR SP DIV | 0 | 5,057 | +5,057 | 0 | 718 | 0.08% | +718 |
| AGNC INVT CORP(AGNC) | 0 | 66,228 | +66,228 | 0 | 693 | 0.07% | +693 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,029 | +1,029 | 0 | 268 | 0.03% | +268 |
| COCA COLA CO(KO) | 0 | 29,147 | +29,147 | 0 | 2,094 | 0.23% | +2,094 |
| 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 | 0 | 5,751 | +5,751 | 0 | 737 | 0.08% | +737 |
| 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) | 0 | 70,274 | +70,274 | 0 | 1,152 | 0.12% | +1,152 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,617 | +1,617 | 0 | 596 | 0.06% | +596 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 71,733 | +71,733 | 0 | 475 | 0.05% | +475 |
| 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) | 0 | 13,978 | +13,978 | 0 | 1,091 | 0.12% | +1,091 |
| 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) | 0 | 1,332 | +1,332 | 0 | 842 | 0.09% | +842 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 17,173 | +17,173 | 0 | 1,612 | 0.17% | +1,612 |
| 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 | 0 | 92,780 | +92,780 | 0 | 3,815 | 0.41% | +3,815 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 30,801 | +30,801 | 0 | 897 | 0.10% | +897 |
| PAPA JOHNS INTL INC | 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 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,152 | +3,152 | 0 | 1,843 | 0.20% | +1,843 |