Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARM HOLDINGS PLC | 0 | 88,340 | +88,340 | 0 | 12,634 | 2.75% | +12,634 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 360,678 | 559,503 | +198,825 | 18,921 | 31,069 | 6.76% | +12,148 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 470,673 | +470,673 | 0 | 10,303 | 2.24% | +10,303 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 29,326 | +29,326 | 0 | 7,686 | 1.67% | +7,686 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 136,316 | +136,316 | 0 | 6,277 | 1.37% | +6,277 |
| TJX COS INC NEW(TJX) | 0 | 49,304 | +49,304 | 0 | 5,795 | 1.26% | +5,795 |
| TOLL BROTHERS INC(TOL) | 0 | 34,582 | +34,582 | 0 | 5,343 | 1.16% | +5,343 |
| LENNAR CORP(LEN) | 0 | 25,433 | +25,433 | 0 | 4,768 | 1.04% | +4,768 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 31,235 | +31,235 | 0 | 4,444 | 0.97% | +4,444 |
| SPDR SER TR ST STR SP BIOT | 137,483 | 170,527 | +33,044 | 12,746 | 16,848 | 3.66% | +4,102 |
| SNAP ON INC(SNA) | 0 | 13,906 | +13,906 | 0 | 4,029 | 0.88% | +4,029 |
| MICROSTRATEGY INC(MSTR) | 775 | 22,606 | +21,831 | 1,068 | 3,811 | 0.83% | +2,744 |
| CATERPILLAR INC(CAT) | 29,408 | 30,410 | +1,002 | 9,796 | 11,894 | 2.59% | +2,098 |
| SCHWAB STRATEGIC TR | 714,524 | 743,358 | +28,834 | 34,390 | 36,410 | 7.92% | +2,020 |
| LOWES COS INC(LOW) | 28,467 | 30,300 | +1,833 | 6,276 | 8,207 | 1.78% | +1,931 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 652,491 | +652,491 | 0 | 1,592 | 0.35% | +1,592 |
| UNITED RENTALS INC(URI) | 9,787 | 9,628 | -159 | 6,329 | 7,796 | 1.70% | +1,467 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,045 | 16,218 | +173 | 2,775 | 3,585 | 0.78% | +811 |
| WEC ENERGY GROUP INC(WEC) | 32,252 | 34,445 | +2,193 | 2,531 | 3,313 | 0.72% | +782 |
| BOISE CASCADE CO DEL(BCC) | 28,184 | 28,976 | +792 | 3,360 | 4,085 | 0.89% | +725 |
| FORTINET INC(FTNT) | 41,340 | 40,779 | -561 | 2,492 | 3,162 | 0.69% | +671 |
| SPDR GOLD TR(GLD) | 1,030 | 3,265 | +2,235 | 221 | 794 | 0.17% | +572 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 619,741 | 437,117 | -182,624 | 15,698 | 16,261 | 3.54% | +563 |
| ISHARES SILVER TR(SLV) | 0 | 19,283 | +19,283 | 0 | 548 | 0.12% | +548 |
| TRUIST FINL CORP(TFC) | 108,917 | 111,161 | +2,244 | 4,231 | 4,754 | 1.03% | +523 |
| VISA INC(V) | 22,672 | 23,454 | +782 | 5,951 | 6,449 | 1.40% | +498 |
| ALTRIA GROUP INC(MO) | 0 | 8,337 | +8,337 | 0 | 426 | 0.09% | +426 |
| RELIANCE INC(RS) | 29,794 | 30,737 | +943 | 8,509 | 8,890 | 1.93% | +380 |
| PROSHARES TR ULTRASHORT QQQ | 0 | 10,000 | +10,000 | 0 | 362 | 0.08% | +362 |
| NRG ENERGY INC(NRG) | 40,523 | 38,531 | -1,992 | 3,155 | 3,510 | 0.76% | +355 |
| BROADCOM INC(AVGO) | 3,194 | 31,548 | +28,354 | 5,129 | 5,442 | 1.18% | +313 |
| PROSHARES TR BITCOIN ETF | 0 | 13,347 | +13,347 | 0 | 256 | 0.06% | +256 |
| AMEREN CORP(AEE) | 17,343 | 16,916 | -427 | 1,233 | 1,479 | 0.32% | +246 |
| EOG RES INC(EOG) | 62,105 | 65,564 | +3,459 | 7,817 | 8,060 | 1.75% | +243 |
| ARCHER DANIELS MIDLAND CO | 0 | 4,005 | +4,005 | 0 | 239 | 0.05% | +239 |
| COSTCO WHSL CORP NEW(COST) | 7,162 | 7,133 | -29 | 6,088 | 6,323 | 1.38% | +236 |
| CHENIERE ENERGY INC(LNG) | 20,241 | 20,913 | +672 | 3,539 | 3,761 | 0.82% | +222 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,879 | +1,879 | 0 | 217 | 0.05% | +217 |
| EVERGY INC(EVRG) | 0 | 3,246 | +3,246 | 0 | 201 | 0.04% | +201 |
| CISCO SYS INC(CSCO) | 20,164 | 20,333 | +169 | 958 | 1,082 | 0.24% | +124 |
| SOUTHERN CO(SO) | 5,009 | 5,597 | +588 | 389 | 505 | 0.11% | +116 |
| RED CAT HLDGS INC(RCAT) | 0 | 42,500 | +42,500 | 0 | 108 | 0.02% | +108 |
| MUELLER INDS INC(MLI) | 103,220 | 80,565 | -22,655 | 5,877 | 5,970 | 1.30% | +93 |
| MARVELL TECHNOLOGY INC(MRVL) | 34,120 | 34,251 | +131 | 2,385 | 2,470 | 0.54% | +85 |
| WALMART INC(WMT) | 106,501 | 90,304 | -16,197 | 7,211 | 7,292 | 1.59% | +81 |
| BERKSHIRE HATHAWAY INC DEL | 1,150 | 1,150 | 0 | 468 | 529 | 0.12% | +61 |
| PROSHARES TR S&P 500 DV ARIST | 4,993 | 4,872 | -121 | 480 | 520 | 0.11% | +40 |
| INTUITIVE SURGICAL INC | 757 | 757 | 0 | 337 | 372 | 0.08% | +35 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,523 | 3,660 | +137 | 612 | 636 | 0.14% | +23 |
| NETFLIX INC(NFLX) | 804 | 794 | -10 | 543 | 563 | 0.12% | +21 |
| ISHARES TR | 2,920 | 2,896 | -24 | 322 | 340 | 0.07% | +17 |
| ISHARES TR CORE HIGH DV ETF | 2,147 | 2,087 | -60 | 233 | 246 | 0.05% | +12 |
| BIOVIE INC | 0 | 10,000 | +10,000 | 0 | 12 | 0.00% | +12 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,360 | 4,360 | 0 | 409 | 421 | 0.09% | +12 |
| CEL-SCI CORP | 0 | 10,000 | +10,000 | 0 | 11 | 0.00% | +11 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 7,802 | 7,863 | +61 | 465 | 471 | 0.10% | +6 |
| EXXON MOBIL CORP | 1,995 | 1,995 | 0 | 230 | 234 | 0.05% | +4 |
| ISHARES TR | 4,354 | 4,332 | -22 | 655 | 657 | 0.14% | +2 |
| WASTE MGMT INC DEL(WM) | 7,159 | 7,312 | +153 | 1,527 | 1,518 | 0.33% | -9 |
| MARA HOLDINGS INC(MARA) | 24,950 | 29,297 | +4,347 | 495 | 475 | 0.10% | -20 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 63,183 | 58,731 | -4,452 | 1,161 | 1,120 | 0.24% | -41 |
| ABBVIE INC(ABBV) | 28,512 | 24,550 | -3,962 | 4,890 | 4,848 | 1.05% | -42 |
| INVESCO QQQ TR | 8,357 | 8,075 | -282 | 4,004 | 3,941 | 0.86% | -62 |
| CLEANSPARK INC(CLSK) | 22,949 | 29,194 | +6,245 | 366 | 273 | 0.06% | -93 |
| ISHARES TR | 5,673 | 5,195 | -478 | 3,105 | 2,997 | 0.65% | -108 |
| MARATHON PETE CORP(MPC) | 38,930 | 40,414 | +1,484 | 6,754 | 6,584 | 1.43% | -170 |
| PALO ALTO NETWORKS INC(PANW) | 41,118 | 40,265 | -853 | 13,939 | 13,763 | 2.99% | -177 |
| DOMINOS PIZZA INC(DPZ) | 2,148 | 2,149 | +1 | 1,109 | 924 | 0.20% | -185 |
| ELI LILLY & CO(LLY) | 12,239 | 12,233 | -6 | 11,081 | 10,837 | 2.36% | -244 |
| CHEVRON CORP NEW(CVX) | 34,308 | 34,703 | +395 | 5,366 | 5,111 | 1.11% | -256 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 4,867 | 0 | -4,867 | 259 | 0 | — | -259 |
| QUALCOMM INC(QCOM) | 9,410 | 9,271 | -139 | 1,874 | 1,577 | 0.34% | -298 |
| BANK AMERICA CORP | 7,967 | 0 | -7,967 | 317 | 0 | — | -317 |
| TESLA INC(TSLA) | 85,070 | 63,060 | -22,010 | 16,834 | 16,498 | 3.59% | -335 |
| HALLIBURTON CO(HAL) | 123,639 | 131,592 | +7,953 | 4,177 | 3,823 | 0.83% | -354 |
| COINBASE GLOBAL INC(COIN) | 11,027 | 10,996 | -31 | 2,451 | 1,959 | 0.43% | -491 |
| ZSCALER INC(ZS) | 29,033 | 29,756 | +723 | 5,580 | 5,086 | 1.11% | -493 |
| CHORD ENERGY CORPORATION(CHRD) | 21,184 | 22,374 | +1,190 | 3,552 | 2,914 | 0.63% | -638 |
| GENERAL DYNAMICS CORP(GD) | 22,724 | 19,453 | -3,271 | 6,593 | 5,879 | 1.28% | -715 |
| VALE S A | 91,050 | 0 | -91,050 | 1,017 | 0 | — | -1,017 |
| VALERO ENERGY CORP(VLO) | 70,232 | 73,042 | +2,810 | 11,010 | 9,863 | 2.14% | -1,147 |
| APPLE INC(AAPL) | 93,144 | 78,335 | -14,809 | 19,618 | 18,252 | 3.97% | -1,366 |
| MICROSOFT CORP(MSFT) | 37,661 | 35,348 | -2,313 | 16,833 | 15,210 | 3.31% | -1,622 |
| DELL TECHNOLOGIES INC(DELL) | 79,448 | 72,226 | -7,222 | 10,957 | 8,562 | 1.86% | -2,395 |
| AMAZON COM INC(AMZN) | 86,517 | 75,309 | -11,208 | 16,719 | 14,032 | 3.05% | -2,687 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 170,719 | 0 | -170,719 | 3,838 | 0 | — | -3,838 |
| CENCORA INC | 17,405 | 0 | -17,405 | 3,921 | 0 | — | -3,921 |
| NVIDIA CORPORATION(NVDA) | 198,431 | 167,174 | -31,257 | 24,514 | 20,302 | 4.42% | -4,213 |
| DEERE & CO(DE) | 16,028 | 0 | -16,028 | 5,989 | 0 | — | -5,989 |
| MOSAIC CO NEW(MOS) | 212,930 | 0 | -212,930 | 6,154 | 0 | — | -6,154 |
| APPLIED MATLS INC | 39,952 | 0 | -39,952 | 9,428 | 0 | — | -9,428 |
| PROSHARES TR BITCOIN ETF | 420,885 | 0 | -420,885 | 9,474 | 0 | — | -9,474 |
| ARM HOLDINGS PLC | 86,301 | 0 | -86,301 | 14,121 | 0 | — | -14,121 |
| SUPER MICRO COMPUTER INC(SMCI) | 25,209 | 0 | -25,209 | 20,655 | 0 | — | -20,655 |