Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)(SPY) | 9,566 | 12,623 | +3,057 | 5,269 | 7,243 | 3.71% | +1,974 |
| Vanguard S&P 500 ETF | 0 | 3,559 | +3,559 | 0 | 1,878 | 0.96% | +1,878 |
| Facebook Inc-Class A(META) | 6,126 | 6,726 | +600 | 2,909 | 3,850 | 1.97% | +941 |
| Vanguard Extended Market ETF | 0 | 4,167 | +4,167 | 0 | 758 | 0.39% | +758 |
| Apple Inc Com(AAPL) | 58,788 | 59,192 | +404 | 13,056 | 13,792 | 7.06% | +736 |
| Microsoft(MSFT) | 34,603 | 35,218 | +615 | 14,476 | 15,154 | 7.75% | +678 |
| Nvidia Corporation(NVDA) | 60,627 | 63,987 | +3,360 | 7,095 | 7,771 | 3.98% | +676 |
| iShares Bitcoin ETF(IBIT) | 0 | 17,000 | +17,000 | 0 | 614 | 0.31% | +614 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 0 | 52,682 | +52,682 | 0 | 3,135 | 1.60% | +3,135 |
| Home Depot(HD) | 14,623 | 14,623 | 0 | 5,384 | 5,925 | 3.03% | +542 |
| Nike Inc Class B Com(NKE) | 41,305 | 41,030 | -275 | 3,092 | 3,627 | 1.86% | +535 |
| Freeport-Mcmoran Inc(FCX) | 55,081 | 59,274 | +4,193 | 2,501 | 2,959 | 1.51% | +458 |
| Republic Services(RSG) | 1,775 | 3,775 | +2,000 | 345 | 758 | 0.39% | +413 |
| Chipotle Mexican(CMG) | 17,600 | 23,579 | +5,979 | 956 | 1,359 | 0.70% | +403 |
| Berkshire Hathaway 1/100 CL/A | 1,100 | 1,100 | 0 | 7,251 | 7,603 | 3.89% | +352 |
| Taiwan Semiconductor(TSM) | 13,735 | 15,085 | +1,350 | 2,277 | 2,620 | 1.34% | +343 |
| Constellation Brand Class A(STZ) | 2,250 | 3,408 | +1,158 | 552 | 878 | 0.45% | +327 |
| Mastercard Inc CL A(MA) | 10,462 | 10,462 | 0 | 4,851 | 5,166 | 2.64% | +315 |
| Wal-Mart(WMT) | 7,340 | 10,082 | +2,742 | 504 | 814 | 0.42% | +310 |
| Berkshire Hathaway | 8,332 | 8,558 | +226 | 3,654 | 3,939 | 2.02% | +285 |
| American Tower Corp(AMT) | 22,078 | 22,078 | 0 | 4,866 | 5,134 | 2.63% | +268 |
| Pultegroup Inc(PHM) | 12,822 | 13,602 | +780 | 1,693 | 1,952 | 1.00% | +260 |
| Schwab US Dividend Equity ETF | 2,000 | 5,000 | +3,000 | 165 | 423 | 0.22% | +257 |
| Johnson & Johnson(JNJ) | 22,596 | 23,597 | +1,001 | 3,567 | 3,824 | 1.96% | +257 |
| iShares US Aerospace Defense ETF | 11,640 | 12,840 | +1,200 | 1,667 | 1,921 | 0.98% | +255 |
| iShares TR US Home (cons Etf) | 0 | 2,000 | +2,000 | 0 | 254 | 0.13% | +254 |
| Citigroup Inc(C) | 34,588 | 39,838 | +5,250 | 2,244 | 2,494 | 1.28% | +250 |
| Vanguard FTSE All World Ex US ETF | 0 | 3,433 | +3,433 | 0 | 216 | 0.11% | +216 |
| Crown HLDGS Inc Com(CCK) | 40,432 | 39,432 | -1,000 | 3,586 | 3,781 | 1.93% | +194 |
| Amazon.Com Inc(AMZN) | 28,549 | 29,666 | +1,117 | 5,338 | 5,528 | 2.83% | +190 |
| Zoetis Inc Class A(ZTS) | 1,705 | 2,468 | +763 | 307 | 482 | 0.25% | +175 |
| Vanguard Total Stock Market ETF | 0 | 572 | +572 | 0 | 162 | 0.08% | +162 |
| Vanguard FTSE Europe ETF | 0 | 2,035 | +2,035 | 0 | 145 | 0.07% | +145 |
| Chevron Corp.(CVX) | 700 | 1,700 | +1,000 | 112 | 250 | 0.13% | +138 |
| Crown Castle Intl(CCI) | 16,000 | 16,000 | 0 | 1,761 | 1,898 | 0.97% | +137 |
| Uber Technologies(UBER) | 2,000 | 3,500 | +1,500 | 129 | 263 | 0.13% | +134 |
| Eli Lilly And Co(LLY) | 1,500 | 1,500 | 0 | 1,206 | 1,329 | 0.68% | +123 |
| Corebridge Finl Inc(CRBD) | 0 | 4,000 | +4,000 | 0 | 117 | 0.06% | +117 |
| Medtronic PLC(MDT) | 12,000 | 12,000 | 0 | 964 | 1,080 | 0.55% | +117 |
| ProShares Trust S&P (500 Divid Aristocrats Etf) S&P 500 DV ARIST | 19,475 | 19,475 | 0 | 1,969 | 2,079 | 1.06% | +111 |
| Lockheed Martin Corp(LMT) | 2,500 | 2,500 | 0 | 1,355 | 1,461 | 0.75% | +107 |
| Netflix Com Inc Com(NFLX) | 0 | 150 | +150 | 0 | 106 | 0.05% | +106 |
| Lennar Corp Class A(LEN) | 7,592 | 7,667 | +75 | 1,343 | 1,437 | 0.74% | +94 |
| Mcdonald S Corp(MCD) | 2,000 | 2,000 | 0 | 531 | 609 | 0.31% | +78 |
| Intl Flavors& Fragra(IFF) | 13,000 | 13,000 | 0 | 1,293 | 1,364 | 0.70% | +71 |
| Crocs Inc Com(CROX) | 6,300 | 6,300 | 0 | 847 | 912 | 0.47% | +66 |
| Broadcom Inc Com(AVGO) | 24,621 | 23,311 | -1,310 | 3,956 | 4,021 | 2.06% | +65 |
| iShares Russell 1000 Growth ETF | 3,735 | 3,735 | 0 | 1,338 | 1,402 | 0.72% | +64 |
| Morgan Stanley Com(MS) | 45,928 | 45,928 | 0 | 4,740 | 4,788 | 2.45% | +47 |
| Adobe Inc(ADBE) | 400 | 500 | +100 | 221 | 259 | 0.13% | +38 |
| Costco Wholesale(COST) | 578 | 578 | 0 | 475 | 512 | 0.26% | +37 |
| iShares Russell Mid Cap ETF | 11,000 | 11,000 | 0 | 934 | 970 | 0.50% | +35 |
| Global X Nasdaq 100 Covered Call ETF NASDAQ 100 COVER | 62,034 | 62,034 | 0 | 1,090 | 1,119 | 0.57% | +29 |
| Vanguard Total Interntl Stock ETF IV | 9,865 | 9,865 | 0 | 610 | 639 | 0.33% | +28 |
| iShares Select Dividend ETF | 6,548 | 6,496 | -52 | 852 | 877 | 0.45% | +26 |
| Coupang Inc Class A(CPNG) | 6,597 | 6,597 | 0 | 137 | 162 | 0.08% | +25 |
| Vanguard Real Estate ETF | 2,874 | 2,874 | 0 | 260 | 280 | 0.14% | +20 |
| Walt Disney(DIS) | 6,648 | 6,648 | 0 | 623 | 639 | 0.33% | +17 |
| Neos S And P 500 High Income ETF NEOS S&P 500 HI | 16,299 | 16,299 | 0 | 819 | 835 | 0.43% | +16 |
| DuPont De Nemours(DD) | 3,000 | 3,000 | 0 | 251 | 267 | 0.14% | +16 |
| Vanguard Dividend Appreciation ETF | 1,821 | 1,821 | 0 | 346 | 361 | 0.18% | +15 |
| Parker-Hannifin Corp(PH) | 190 | 190 | 0 | 107 | 120 | 0.06% | +13 |
| KB Home(KBH) | 18,666 | 18,891 | +225 | 1,607 | 1,619 | 0.83% | +12 |
| J P Morgan Nasdaq EQT PRM Inc ETF IV NASDAQ EQT PREM | 5,000 | 5,000 | 0 | 269 | 275 | 0.14% | +6 |
| DBX ETF TR Xtrackers (S&P) | 2,987 | 2,987 | 0 | 151 | 157 | 0.08% | +6 |
| CVS Health(CVS) | 2,000 | 2,000 | 0 | 121 | 126 | 0.06% | +5 |
| JPMorgan Ultra SHRT Muncipl Incm ETF ULTRA SHT MUNCPL | 80,000 | 80,000 | 0 | 4,071 | 4,075 | 2.09% | +4 |
| Annaly Capital MGMT REIT | 14,543 | 14,543 | 0 | 290 | 292 | 0.15% | +2 |
| iShares Russell (2000 Growth Etf) | 1,683 | 1,683 | 0 | 478 | 478 | 0.24% | 0 |
| Union Pacific Corp(UNP) | 479 | 479 | 0 | 118 | 118 | 0.06% | -0 |
| JPMorgan Chase(JPM) | 574 | 574 | 0 | 122 | 121 | 0.06% | -1 |
| Cheniere Energy Inc(LNG) | 600 | 600 | 0 | 110 | 108 | 0.06% | -2 |
| ExxonMobil | 5,000 | 5,000 | 0 | 593 | 586 | 0.30% | -7 |
| Amgen Inc(AMGN) | 1,000 | 1,000 | 0 | 332 | 322 | 0.16% | -10 |
| Phillips 66 Com(PSX) | 7,459 | 8,154 | +695 | 1,085 | 1,072 | 0.55% | -13 |
| Regeneron(REGN) | 533 | 533 | 0 | 575 | 560 | 0.29% | -15 |
| Merck & Co Inc New(MRK) | 17,500 | 17,300 | -200 | 1,980 | 1,965 | 1.01% | -15 |
| Lam Research Corp(LRCX) | 150 | 150 | 0 | 138 | 122 | 0.06% | -16 |
| Alphabet Inc(GOOG) | 3,500 | 3,500 | 0 | 606 | 585 | 0.30% | -21 |
| Caterpillar(CAT) | 1,500 | 1,258 | -242 | 519 | 492 | 0.25% | -27 |
| Pepsico Inc(PEP) | 12,500 | 12,500 | 0 | 2,158 | 2,126 | 1.09% | -33 |
| Waste Management Inc(WM) | 2,500 | 2,250 | -250 | 507 | 467 | 0.24% | -40 |
| Goldman Sachs Group(GS) | 3,000 | 3,000 | 0 | 1,527 | 1,485 | 0.76% | -42 |
| Wells Fargo Co New(WFC) | 15,000 | 15,000 | 0 | 890 | 847 | 0.43% | -43 |
| Crispr Therapeutics(CRSP) | 7,500 | 7,500 | 0 | 430 | 352 | 0.18% | -77 |
| Bunge Global SA F(BG) | 12,058 | 12,058 | 0 | 1,269 | 1,165 | 0.60% | -104 |
| Putnam Managed Mun | 20,000 | 0 | -20,000 | 126 | 0 | — | -126 |
| Oracle Corp Com(ORCL) | 1,000 | 0 | -1,000 | 139 | 0 | — | -139 |
| Estee Lauder(EL) | 1,500 | 0 | -1,500 | 149 | 0 | — | -149 |
| Asml Holding NV N Y REGISTRY SHS | 845 | 725 | -120 | 792 | 604 | 0.31% | -187 |
| Pfizer(PFE) | 71,140 | 67,750 | -3,390 | 2,173 | 1,961 | 1.00% | -212 |
| Marathon Petroleum(MPC) | 16,000 | 16,000 | 0 | 2,832 | 2,607 | 1.33% | -226 |
| Moderna Inc Com(MRNA) | 2,000 | 0 | -2,000 | 238 | 0 | — | -238 |
| Alliancebernstein NTNL M(AFB) | 23,675 | 0 | -23,675 | 267 | 0 | — | -267 |
| Virtus Divid Int & P(NFJ) | 21,421 | 0 | -21,421 | 272 | 0 | — | -272 |
| Intel(INTC) | 10,000 | 0 | -10,000 | 307 | 0 | — | -307 |
| Cisco Systems(CSCO) | 7,500 | 0 | -7,500 | 363 | 0 | — | -363 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 6,000 | 0 | -6,000 | 426 | 0 | — | -426 |
| Energy Select Sector SPDR ETF IV ST STR ENERG ETF | 62,541 | 61,224 | -1,317 | 5,829 | 5,375 | 2.75% | -454 |
| Alphabet Inc(GOOG) | 98,617 | 98,487 | -130 | 16,917 | 16,334 | 8.36% | -583 |