Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrSHT TM US TRES | 714,524 | 743,358 | +28,834 | $34.39M | $36.41M | 7.92% | +$2.02M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 360,678 | 559,503 | +198,825 | $18.92M | $31.07M | 6.76% | +$12.15M |
| NVIDIA Corporation(NVDA) | 198,431 | 167,174 | -31,257 | $24.51M | $20.30M | 4.42% | -$4.21M |
| Apple Inc.(AAPL) | 93,144 | 78,335 | -14,809 | $19.62M | $18.25M | 3.97% | -$1.37M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 137,483 | 170,527 | +33,044 | $12.75M | $16.85M | 3.66% | +$4.10M |
| Tesla, Inc.(TSLA) | 85,070 | 63,060 | -22,010 | $16.83M | $16.50M | 3.59% | -$335.3K |
| Palantir Technologies Inc.CL A(PLTR) | 619,741 | 437,117 | -182,624 | $15.70M | $16.26M | 3.54% | +$562.7K |
| Microsoft Corporation(MSFT) | 37,661 | 35,348 | -2,313 | $16.83M | $15.21M | 3.31% | -$1.62M |
| Amazon.com, Inc.(AMZN) | 86,517 | 75,309 | -11,208 | $16.72M | $14.03M | 3.05% | -$2.69M |
| Palo Alto Networks, Inc.(PANW) | 41,118 | 40,265 | -853 | $13.94M | $13.76M | 2.99% | -$176.8K |
| Arm Holdings PlcADS | 86,301 | 88,340 | +2,039 | $14.12M | $12.63M | 2.75% | -$1.49M |
| Caterpillar Inc.(CAT) | 29,408 | 30,410 | +1,002 | $9.80M | $11.89M | 2.59% | +$2.10M |
| Eli Lilly and Company(LLY) | 12,239 | 12,233 | -6 | $11.08M | $10.84M | 2.36% | -$244.0K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 0 | 470,673 | +470,673 | $0 | $10.30M | 2.24% | +$10.30M |
| Valero Energy Corporation(VLO) | 70,232 | 73,042 | +2,810 | $11.01M | $9.86M | 2.14% | -$1.15M |
| Reliance, Inc.(RS) | 29,794 | 30,737 | +943 | $8.51M | $8.89M | 1.93% | +$380.3K |
| Dell Technologies Inc.CL C(DELL) | 79,448 | 72,226 | -7,222 | $10.96M | $8.56M | 1.86% | -$2.40M |
| Lowe's Companies, Inc.(LOW) | 28,467 | 30,300 | +1,833 | $6.28M | $8.21M | 1.78% | +$1.93M |
| EOG Resources, Inc.(EOG) | 62,105 | 65,564 | +3,459 | $7.82M | $8.06M | 1.75% | +$242.6K |
| United Rentals, Inc.(URI) | 9,787 | 9,628 | -159 | $6.33M | $7.80M | 1.70% | +$1.47M |
| Illinois Tool Works Inc.(ITW) | 0 | 29,326 | +29,326 | $0 | $7.69M | 1.67% | +$7.69M |
| Walmart Inc.(WMT) | 106,501 | 90,304 | -16,197 | $7.21M | $7.29M | 1.59% | +$80.8K |
| Marathon Petroleum Corporation(MPC) | 38,930 | 40,414 | +1,484 | $6.75M | $6.58M | 1.43% | -$169.8K |
| Visa Inc.CL A(V) | 22,672 | 23,454 | +782 | $5.95M | $6.45M | 1.40% | +$497.9K |
| Costco Wholesale Corporation(COST) | 7,162 | 7,133 | -29 | $6.09M | $6.32M | 1.38% | +$235.7K |
| Pilgrim's Pride Corporation(PPC) | 0 | 136,316 | +136,316 | $0 | $6.28M | 1.37% | +$6.28M |
| Mueller Industries, Inc.(MLI) | 103,220 | 80,565 | -22,655 | $5.88M | $5.97M | 1.30% | +$92.5K |
| General Dynamics Corporation(GD) | 22,724 | 19,453 | -3,271 | $6.59M | $5.88M | 1.28% | -$714.5K |
| The TJX Companies, Inc.(TJX) | 0 | 49,304 | +49,304 | $0 | $5.80M | 1.26% | +$5.80M |
| Broadcom Inc.(AVGO) | 3,194 | 31,548 | +28,354 | $5.13M | $5.44M | 1.18% | +$313.2K |
| Toll Brothers, Inc.(TOL) | 0 | 34,582 | +34,582 | $0 | $5.34M | 1.16% | +$5.34M |
| Chevron Corporation(CVX) | 34,308 | 34,703 | +395 | $5.37M | $5.11M | 1.11% | -$255.8K |
| Zscaler, Inc.(ZS) | 29,033 | 29,756 | +723 | $5.58M | $5.09M | 1.11% | -$493.4K |
| AbbVie Inc.(ABBV) | 28,512 | 24,550 | -3,962 | $4.89M | $4.85M | 1.05% | -$42.2K |
| Lennar CorporationCL A(LEN) | 0 | 25,433 | +25,433 | $0 | $4.77M | 1.04% | +$4.77M |
| Truist Financial Corporation(TFC) | 108,917 | 111,161 | +2,244 | $4.23M | $4.75M | 1.03% | +$522.9K |
| Kimberly-Clark Corporation(KMB) | 0 | 31,235 | +31,235 | $0 | $4.44M | 0.97% | +$4.44M |
| Boise Cascade Company(BCC) | 28,184 | 28,976 | +792 | $3.36M | $4.09M | 0.89% | +$725.0K |
| Snap-on Incorporated(SNA) | 0 | 13,906 | +13,906 | $0 | $4.03M | 0.88% | +$4.03M |
| Invesco Qqq TrUNIT SER 1 | 8,357 | 8,075 | -282 | $4.00M | $3.94M | 0.86% | -$62.5K |
| Halliburton Company(HAL) | 123,639 | 131,592 | +7,953 | $4.18M | $3.82M | 0.83% | -$353.8K |
| Strategy IncCL A(MSTR) | 775 | 22,606 | +21,831 | $1.07M | $3.81M | 0.83% | +$2.74M |
| Cheniere Energy, Inc.(LNG) | 20,241 | 20,913 | +672 | $3.54M | $3.76M | 0.82% | +$222.3K |
| International Business Machines Corporation(IBM) | 16,045 | 16,218 | +173 | $2.77M | $3.59M | 0.78% | +$810.5K |
| NRG Energy, Inc.(NRG) | 40,523 | 38,531 | -1,992 | $3.16M | $3.51M | 0.76% | +$355.0K |
| WEC Energy Group, Inc.(WEC) | 32,252 | 34,445 | +2,193 | $2.53M | $3.31M | 0.72% | +$782.4K |
| Fortinet, Inc.(FTNT) | 41,340 | 40,779 | -561 | $2.49M | $3.16M | 0.69% | +$670.8K |
| Ishares TrCORE S P500 ETF | 5,673 | 5,195 | -478 | $3.10M | $3.00M | 0.65% | -$107.7K |
| Chord Energy Corporation(CHRD) | 21,184 | 22,374 | +1,190 | $3.55M | $2.91M | 0.63% | -$638.3K |
| Marvell Technology, Inc.(MRVL) | 34,120 | 34,251 | +131 | $2.38M | $2.47M | 0.54% | +$85.2K |
| Coinbase Global, Inc.CL A(COIN) | 11,027 | 10,996 | -31 | $2.45M | $1.96M | 0.43% | -$491.4K |
| Grayscale Ethereum Mini Tr ECOM UNIT | 0 | 652,491 | +652,491 | $0 | $1.59M | 0.35% | +$1.59M |
| QUALCOMM Incorporated(QCOM) | 9,410 | 9,271 | -139 | $1.87M | $1.58M | 0.34% | -$297.7K |
| Waste Management, Inc.(WM) | 7,159 | 7,312 | +153 | $1.53M | $1.52M | 0.33% | -$9.3K |
| Ameren Corporation(AEE) | 17,343 | 16,916 | -427 | $1.23M | $1.48M | 0.32% | +$246.2K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 63,183 | 58,731 | -4,452 | $1.16M | $1.12M | 0.24% | -$40.7K |
| Cisco Systems, Inc.(CSCO) | 20,164 | 20,333 | +169 | $958.0K | $1.08M | 0.24% | +$124.2K |
| Domino's Pizza, Inc.(DPZ) | 2,148 | 2,149 | +1 | $1.11M | $924.4K | 0.20% | -$184.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,030 | 3,265 | +2,235 | $221.5K | $793.6K | 0.17% | +$572.1K |
| Ishares TrU S TECH ETF | 4,354 | 4,332 | -22 | $655.3K | $656.9K | 0.14% | +$1.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,523 | 3,660 | +137 | $612.3K | $635.6K | 0.14% | +$23.3K |
| Netflix, Inc.(NFLX) | 804 | 794 | -10 | $542.6K | $563.2K | 0.12% | +$20.6K |
| iShares Silver TrustISHARES(SLV) | 0 | 19,283 | +19,283 | $0 | $547.8K | 0.12% | +$547.8K |
| Berkshire Hathaway Inc DelCL B | 1,150 | 1,150 | 0 | $467.8K | $529.3K | 0.12% | +$61.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 4,993 | 4,872 | -121 | $480.0K | $520.1K | 0.11% | +$40.1K |
| The Southern Company(SO) | 5,009 | 5,597 | +588 | $388.6K | $504.8K | 0.11% | +$116.2K |
| MARA Holdings, Inc.(MARA) | 24,950 | 29,297 | +4,347 | $495.3K | $475.2K | 0.10% | -$20.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 7,802 | 7,863 | +61 | $465.0K | $470.8K | 0.10% | +$5.8K |
| Altria Group, Inc.(MO) | 0 | 8,337 | +8,337 | $0 | $425.5K | 0.09% | +$425.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 4,360 | 4,360 | 0 | $409.0K | $420.8K | 0.09% | +$11.8K |
| Intuitive Surgical, Inc.(ISRG) | 757 | 757 | 0 | $336.8K | $371.9K | 0.08% | +$35.1K |
| Proshares TrULTRASHORT QQQ ULTRASHORT QQQ | 0 | 10,000 | +10,000 | $0 | $361.7K | 0.08% | +$361.7K |
| Ishares TrRUS MD CP GR ETF | 2,920 | 2,896 | -24 | $322.3K | $339.7K | 0.07% | +$17.4K |
| CleanSpark, Inc.(CLSK) | 22,949 | 29,194 | +6,245 | $366.0K | $272.7K | 0.06% | -$93.4K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 420,885 | 13,347 | -407,538 | $9.47M | $256.1K | 0.06% | -$9.22M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,147 | 2,087 | -60 | $233.4K | $245.5K | 0.05% | +$12.1K |
| Archer Daniels Midland Co | 0 | 4,005 | +4,005 | $0 | $239.3K | 0.05% | +$239.3K |
| Exxon Mobil Corp | 1,995 | 1,995 | 0 | $229.7K | $233.9K | 0.05% | +$4.2K |
| Southern Copper Corporation(SCCO) | 0 | 1,879 | +1,879 | $0 | $217.3K | 0.05% | +$217.3K |
| Evergy, Inc.(EVRG) | 0 | 3,246 | +3,246 | $0 | $201.3K | 0.04% | +$201.3K |
| Red Cat Holdings, Inc.(RCAT) | 0 | 42,500 | +42,500 | $0 | $108.0K | 0.02% | +$108.0K |
| Biovie IncCL A | 0 | 10,000 | +10,000 | $0 | $12.0K | 0.00% | +$12.0K |
| Cel-Sci Corp | 0 | 10,000 | +10,000 | $0 | $10.6K | 0.00% | +$10.6K |
| Applied Matls Inc | 39,952 | 0 | -39,952 | $9.43M | $0 | — | -$9.43M |
| Bank America Corp | 7,967 | 0 | -7,967 | $316.8K | $0 | — | -$316.8K |
| Cencora Inc | 17,405 | 0 | -17,405 | $3.92M | $0 | — | -$3.92M |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 170,719 | 0 | -170,719 | $3.84M | $0 | — | -$3.84M |
| Deere & Company(DE) | 16,028 | 0 | -16,028 | $5.99M | $0 | — | -$5.99M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 4,867 | 0 | -4,867 | $259.1K | $0 | — | -$259.1K |
| The Mosaic Company(MOS) | 212,930 | 0 | -212,930 | $6.15M | $0 | — | -$6.15M |
| Super Micro Computer, Inc.(SMCI) | 25,209 | 0 | -25,209 | $20.65M | $0 | — | -$20.65M |
| Vale S AADS | 91,050 | 0 | -91,050 | $1.02M | $0 | — | -$1.02M |