Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 658,159 | 670,041 | +11,882 | 42,122 | 45,234 | 25.32% | +3,112 |
| ISHARES TR | 147,786 | 157,238 | +9,452 | 11,982 | 13,859 | 7.76% | +1,877 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 30,657 | +30,657 | 0 | 1,562 | 0.87% | +1,562 |
| HOMESTREET INC(MCHB) | 229,781 | 229,640 | -141 | 2,620 | 3,619 | 2.03% | +1,000 |
| ISHARES TR | 64,326 | 66,950 | +2,624 | 6,861 | 7,831 | 4.38% | +969 |
| SCHWAB STRATEGIC TR | 308,775 | 311,785 | +3,010 | 11,863 | 12,821 | 7.18% | +957 |
| SPDR SER TR ST STR P500GRW | 255,371 | 254,494 | -877 | 20,463 | 21,108 | 11.81% | +645 |
| APPLE INC(AAPL) | 13,784 | 13,734 | -50 | 2,903 | 3,200 | 1.79% | +297 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,810 | +7,810 | 0 | 291 | 0.16% | +291 |
| AMERICAN CENTY ETF TR | 0 | 4,272 | +4,272 | 0 | 281 | 0.16% | +281 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,325 | +4,325 | 0 | 207 | 0.12% | +207 |
| NETFLIX INC(NFLX) | 0 | 288 | +288 | 0 | 204 | 0.11% | +204 |
| WALMART INC(WMT) | 13,154 | 13,078 | -76 | 891 | 1,056 | 0.59% | +165 |
| META PLATFORMS INC(META) | 2,274 | 2,282 | +8 | 1,146 | 1,306 | 0.73% | +160 |
| BERKSHIRE HATHAWAY INC DEL | 2,856 | 2,868 | +12 | 1,162 | 1,320 | 0.74% | +158 |
| HOME DEPOT INC(HD) | 2,200 | 1,852 | -348 | 625 | 750 | 0.42% | +125 |
| CURTISS WRIGHT CORP(CW) | 2,128 | 2,126 | -2 | 577 | 699 | 0.39% | +122 |
| ISHARES TR MSCI USA MIN ETF | 16,225 | 16,141 | -84 | 1,362 | 1,474 | 0.82% | +112 |
| SPDR S&P 500 ETF TR(SPY) | 3,874 | 3,860 | -14 | 2,108 | 2,215 | 1.24% | +107 |
| NVIDIA CORPORATION(NVDA) | 9,367 | 10,350 | +983 | 1,157 | 1,257 | 0.70% | +100 |
| ATI INC(ATI) | 7,785 | 7,788 | +3 | 432 | 521 | 0.29% | +89 |
| ISHARES TR | 5,010 | 4,997 | -13 | 1,016 | 1,104 | 0.62% | +87 |
| SCHWAB STRATEGIC TR | 34,334 | 33,715 | -619 | 2,206 | 2,288 | 1.28% | +82 |
| SCHWAB STRATEGIC TR | 11,291 | 11,291 | 0 | 878 | 954 | 0.53% | +76 |
| BLACKSTONE INC(BX) | 1,905 | 1,944 | +39 | 236 | 298 | 0.17% | +62 |
| ISHARES TR | 5,648 | 5,648 | 0 | 2,059 | 2,120 | 1.19% | +61 |
| ABBVIE INC(ABBV) | 1,610 | 1,694 | +84 | 276 | 335 | 0.19% | +58 |
| ISHARES TR | 22,924 | 22,760 | -164 | 2,121 | 2,179 | 1.22% | +58 |
| SEMPRA(SRE) | 51,922 | 47,897 | -4,025 | 3,949 | 4,006 | 2.24% | +56 |
| ISHARES TR | 14,404 | 14,411 | +7 | 843 | 898 | 0.50% | +55 |
| ISHARES TR MSCI USA MMENTM | 8,017 | 7,962 | -55 | 1,562 | 1,614 | 0.90% | +52 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,437 | 1,437 | 0 | 769 | 819 | 0.46% | +50 |
| ISHARES TR | 2,182 | 2,144 | -38 | 1,194 | 1,237 | 0.69% | +42 |
| JPMORGAN CHASE & CO.(JPM) | 1,258 | 1,395 | +137 | 254 | 294 | 0.16% | +40 |
| COCA COLA CO(KO) | 3,465 | 3,614 | +149 | 221 | 260 | 0.15% | +39 |
| COSTCO WHSL CORP NEW(COST) | 916 | 919 | +3 | 779 | 814 | 0.46% | +35 |
| VANGUARD INDEX FDS | 1,988 | 1,981 | -7 | 497 | 530 | 0.30% | +32 |
| BOOKING HOLDINGS INC(BKNG) | 90 | 92 | +2 | 357 | 388 | 0.22% | +31 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 526 | 528 | +2 | 204 | 231 | 0.13% | +27 |
| ISHARES INC CORE MSCI EMKT | 6,926 | 6,926 | 0 | 371 | 398 | 0.22% | +27 |
| ELI LILLY & CO(LLY) | 556 | 597 | +41 | 503 | 529 | 0.30% | +26 |
| ISHARES TR | 3,302 | 3,302 | 0 | 437 | 461 | 0.26% | +24 |
| JETAI INC | 0 | 181,829 | +181,829 | 0 | 20 | 0.01% | +20 |
| VANGUARD WORLD FD INF TECH ETF | 709 | 725 | +16 | 409 | 425 | 0.24% | +16 |
| APOLLO GLOBAL MGMT INC(APO) | 2,919 | 2,882 | -37 | 345 | 360 | 0.20% | +15 |
| SPDR SER TR ST STR CONV ETF | 3,370 | 3,370 | 0 | 243 | 258 | 0.14% | +15 |
| ISHARES TR | 1,549 | 1,478 | -71 | 236 | 247 | 0.14% | +11 |
| KEMPER CORP(KMPB) | 3,770 | 3,770 | 0 | 224 | 231 | 0.13% | +7 |
| COSTAR GROUP INC(CSGP) | 4,543 | 4,559 | +16 | 337 | 344 | 0.19% | +7 |
| BROADCOM INC(AVGO) | 250 | 2,358 | +2,108 | 401 | 407 | 0.23% | +5 |
| RITHM CAPITAL CORP(RITM) | 14,628 | 14,382 | -246 | 160 | 163 | 0.09% | +4 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 16,531 | 16,403 | -128 | 23 | 26 | 0.01% | +3 |
| SPDR SER TR ST STR SP400VAL | 5,759 | 5,319 | -440 | 420 | 423 | 0.24% | +3 |
| VANGUARD INDEX FDS | 600 | 570 | -30 | 300 | 301 | 0.17% | +1 |
| PFIZER INC(PFE) | 8,080 | 7,702 | -378 | 226 | 223 | 0.12% | -3 |
| ISHARES TR | 2,070 | 1,859 | -211 | 228 | 218 | 0.12% | -10 |
| BITFARMS LTD COM | 22,624 | 22,624 | 0 | 58 | 48 | 0.03% | -10 |
| VANGUARD INDEX FDS | 12,519 | 11,784 | -735 | 3,349 | 3,337 | 1.87% | -12 |
| GLOBAL X FDS GLBL X MLP ETF | 28,917 | 28,917 | 0 | 1,402 | 1,387 | 0.78% | -15 |
| SPDR GOLD TR(GLD) | 4,001 | 3,477 | -524 | 860 | 845 | 0.47% | -15 |
| W & T OFFSHORE INC | 11,973 | 0 | -11,973 | 26 | 0 | — | -26 |
| TESLA INC(TSLA) | 6,519 | 4,745 | -1,774 | 1,290 | 1,241 | 0.69% | -49 |
| AMAZON COM INC(AMZN) | 6,195 | 6,106 | -89 | 1,197 | 1,138 | 0.64% | -59 |
| CHEVRON CORP NEW(CVX) | 6,209 | 6,174 | -35 | 971 | 909 | 0.51% | -62 |
| MICROSOFT CORP(MSFT) | 11,829 | 12,099 | +270 | 5,287 | 5,206 | 2.91% | -81 |
| QUALCOMM INC(QCOM) | 3,816 | 3,768 | -48 | 760 | 641 | 0.36% | -119 |
| ALPHABET INC(GOOG) | 4,341 | 3,997 | -344 | 791 | 663 | 0.37% | -128 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,534 | 3,800 | -734 | 1,206 | 1,072 | 0.60% | -134 |
| IRIS ENERGY LTD ORDINARY SHARES | 13,262 | 0 | -13,262 | 150 | 0 | — | -150 |
| ISHARES TR US TREAS BD ETF | 9,097 | 0 | -9,097 | 205 | 0 | — | -205 |
| NOVO-NORDISK A S(NVO) | 1,459 | 0 | -1,459 | 208 | 0 | — | -208 |
| ALPHABET INC(GOOG) | 24,944 | 24,905 | -39 | 4,575 | 4,164 | 2.33% | -411 |
| INVESCO QQQ TR | 10,518 | 8,456 | -2,062 | 5,039 | 4,127 | 2.31% | -912 |
| AXOS FINANCIAL INC(AX) | 54,200 | 15,200 | -39,000 | 3,098 | 956 | 0.53% | -2,142 |
| STAGWELL INC(STGW) | 441,033 | 59,903 | -381,130 | 3,008 | 421 | 0.24% | -2,587 |
| PROCTER AND GAMBLE CO(PG) | 84,483 | 36,341 | -48,142 | 11,246 | 6,294 | 3.52% | -4,951 |