Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US TREASURY BILL24U S T BILL DUE 10/31/24 | 0 | 0 | 0 | 0 | 10,220 | 4.94% | +10,220 |
| ADOBE INC(ADBE) | 160 | 6,716 | +6,556 | 89 | 3,477 | 1.68% | +3,389 |
| AMERICAN EXPRESS CO(AXP) | 7,933 | 16,156 | +8,223 | 1,837 | 4,382 | 2.12% | +2,545 |
| US TREASURY BILL24U S T BILL DUE 12/05/24 | 0 | 0 | 0 | 0 | 1,175 | 0.57% | +1,175 |
| APPLE INC(AAPL) | 46,913 | 46,804 | -109 | 9,881 | 10,905 | 5.27% | +1,024 |
| FEDEX CORP(FDX) | 6,337 | 10,490 | +4,153 | 1,900 | 2,871 | 1.39% | +971 |
| BERKSHIRE HATHAWAY CLASS B | 11,897 | 12,436 | +539 | 4,840 | 5,724 | 2.77% | +884 |
| US TREASURY BILL25U S T BILL DUE 01/23/25 | 0 | 0 | 0 | 0 | 863 | 0.42% | +863 |
| CHARLES SCHWAB US MC ETF | 47,591 | 54,880 | +7,289 | 3,704 | 4,560 | 2.21% | +856 |
| DOVER CORP(DOV) | 3,609 | 7,732 | +4,123 | 651 | 1,483 | 0.72% | +831 |
| US TREASURY BILL24U S T BILL DUE 10/03/24 | 0 | 0 | 0 | 192 | 880 | 0.43% | +687 |
| RH(RH) | 7,609 | 7,539 | -70 | 1,860 | 2,521 | 1.22% | +661 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 111,281 | 113,852 | +2,571 | 4,575 | 5,160 | 2.50% | +585 |
| DRAFTKINGS INC NEW CLASS A(DKNG) | 52,050 | 64,039 | +11,989 | 1,987 | 2,510 | 1.21% | +524 |
| COSTCO WHSL CORP NEW(COST) | 5,776 | 6,126 | +350 | 4,910 | 5,431 | 2.63% | +520 |
| GILDAN ACTIVEWEAR INC F(GIL) | 63,348 | 61,906 | -1,442 | 2,402 | 2,916 | 1.41% | +514 |
| US TREASURY BILL24U S T BILL DUE 10/29/24 | 0 | 0 | 0 | 0 | 508 | 0.25% | +508 |
| RPM INTL INC(RPM) | 39,393 | 39,194 | -199 | 4,242 | 4,742 | 2.29% | +501 |
| ORACLE CORP(ORCL) | 21,342 | 20,572 | -770 | 3,013 | 3,505 | 1.70% | +492 |
| SCHWAB US LARGE CAP VALUE ETF | 66,306 | 65,900 | -406 | 4,912 | 5,296 | 2.56% | +384 |
| SCHWAB US SMALL CAP ETF | 80,734 | 81,805 | +1,071 | 3,831 | 4,213 | 2.04% | +382 |
| SCHWAB US DIVIDEND EQUITY ETF | 49,063 | 49,647 | +584 | 3,815 | 4,197 | 2.03% | +382 |
| US TREASURY BILL24U S T BILL DUE 11/14/24 | 0 | 0 | 0 | 0 | 358 | 0.17% | +358 |
| UBER TECHNOLOGIES INC(UBER) | 15,226 | 19,228 | +4,002 | 1,107 | 1,445 | 0.70% | +339 |
| US TREASURY BILL24U S T BILL DUE 11/29/24 | 0 | 0 | 0 | 0 | 318 | 0.15% | +318 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 11,695 | 16,440 | +4,745 | 296 | 612 | 0.30% | +315 |
| US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25 | 0 | 0 | 0 | 0 | 293 | 0.14% | +293 |
| ISHARES US AEROSPACE DEFENSE ETF | 16,325 | 16,105 | -220 | 2,156 | 2,410 | 1.17% | +254 |
| ISHARES RUSSELL 1000 VALUE ETF | 15,630 | 15,630 | 0 | 2,727 | 2,967 | 1.43% | +240 |
| INVSC QQQ TRUST SRS 1 ETF | 6,935 | 7,258 | +323 | 3,323 | 3,542 | 1.71% | +220 |
| US TREASURY BILL25U S T BILL DUE 03/13/25 | 0 | 0 | 0 | 0 | 216 | 0.10% | +216 |
| EATON CORP PLC F(ETN) | 13,725 | 13,625 | -100 | 4,303 | 4,516 | 2.18% | +212 |
| NVIDIA CORP(NVDA) | 67,980 | 70,869 | +2,889 | 8,398 | 8,606 | 4.16% | +208 |
| SCHWAB US BROAD MARKET ETF | 50,945 | 51,255 | +310 | 3,203 | 3,409 | 1.65% | +207 |
| ADVANCED MICRO DEVICE IN(AMD) | 6,758 | 7,913 | +1,155 | 1,096 | 1,298 | 0.63% | +202 |
| INVSC S P 500 TOP 50 ETF S&P 500 TOP 50 | 4,140 | 8,190 | +4,050 | 189 | 389 | 0.19% | +200 |
| GOLDMAN SACHS GROUP INC(GS) | 4,939 | 4,889 | -50 | 2,234 | 2,421 | 1.17% | +187 |
| MICROSOFT CORP(MSFT) | 14,156 | 15,138 | +982 | 6,327 | 6,514 | 3.15% | +186 |
| US TREASURY BILL24U S T BILL DUE 11/21/24 | 0 | 0 | 0 | 0 | 184 | 0.09% | +184 |
| SCHWAB US LARGE CAP ETF | 41,352 | 41,734 | +382 | 2,657 | 2,832 | 1.37% | +175 |
| SCHWAB US LARGE CAP GROWTH ETF | 67,208 | 66,620 | -588 | 6,777 | 6,940 | 3.36% | +163 |
| 1/100 BERKSHIRE HTWY A CLASS A | 200 | 200 | 0 | 1,224 | 1,382 | 0.67% | +158 |
| JPMORGAN CHASE CO(JPM) | 16,843 | 16,771 | -72 | 3,407 | 3,536 | 1.71% | +130 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 3,342 | 3,512 | +170 | 786 | 913 | 0.44% | +127 |
| BROADCOM INC(AVGO) | 1,568 | 15,310 | +13,742 | 2,517 | 2,641 | 1.28% | +124 |
| FERRARI N V NEW F COM | 2,000 | 2,000 | 0 | 817 | 940 | 0.45% | +123 |
| ISHARES US INSURANCE ETF | 9,735 | 9,455 | -280 | 1,099 | 1,220 | 0.59% | +121 |
| ATT INC(T) | 15,955 | 19,055 | +3,100 | 305 | 419 | 0.20% | +114 |
| ISHARES MSCI UNITED KINGDOME ETF MSCI UK ETF NEW | 0 | 3,025 | +3,025 | 0 | 113 | 0.05% | +113 |
| SPHERE ENTERTAINMENT CO CLASS A(SPHR) | 0 | 2,250 | +2,250 | 0 | 99 | 0.05% | +99 |
| US TREASUR NT 2.25 12/24UST NOTE DUE 12/31/24 | 0 | 0 | 0 | 0 | 99 | 0.05% | +99 |
| PHILIP MORRIS INTL INC(PM) | 4,100 | 4,235 | +135 | 415 | 514 | 0.25% | +99 |
| DREAM FINDERS HOMES INC CLASS A(DFH) | 9,000 | 9,000 | 0 | 232 | 326 | 0.16% | +94 |
| HARMONIC INC(HLIT) | 35,829 | 35,229 | -600 | 422 | 513 | 0.25% | +92 |
| US TREASURY BILL24U S T BILL DUE 12/19/24 | 0 | 0 | 0 | 0 | 89 | 0.04% | +89 |
| AMPLIFY CYBERSECURITY ETF | 18,982 | 19,182 | +200 | 1,229 | 1,310 | 0.63% | +81 |
| US TREASURY BILL24U S T BILL DUE 10/17/24 | 0 | 0 | 0 | 44 | 125 | 0.06% | +80 |
| WALMART INC(WMT) | 6,439 | 6,389 | -50 | 436 | 516 | 0.25% | +80 |
| HCA HEALTHCARE INC(HCA) | 8,085 | 6,585 | -1,500 | 2,598 | 2,676 | 1.29% | +79 |
| US TREASURY BILL24U S T BILL DUE 12/12/24 | 0 | 0 | 0 | 0 | 74 | 0.04% | +74 |
| SELECT SECTOR HEALTH CARE SPDR ETF ST STR CARE ETF | 11,139 | 11,014 | -125 | 1,624 | 1,696 | 0.82% | +73 |
| SELECT SECTOR INDUSTRIALSPDR ETF ST STR INDL ETF | 6,459 | 6,242 | -217 | 787 | 845 | 0.41% | +58 |
| PALO ALTO NETWORKS INC(PANW) | 4,931 | 5,043 | +112 | 1,672 | 1,724 | 0.83% | +52 |
| FLUTTER ENTMT PLC F(FLUT) | 0 | 200 | +200 | 0 | 47 | 0.02% | +47 |
| ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,645 | 3,338 | +693 | 433 | 477 | 0.23% | +45 |
| US TREASURY BILL24U S T BILL DUE 10/24/24 | 0 | 0 | 0 | 0 | 40 | 0.02% | +40 |
| FRONTIER COMMUNICATIONS | 2,600 | 3,000 | +400 | 68 | 107 | 0.05% | +39 |
| ABBVIE INC(ABBV) | 2,091 | 1,998 | -93 | 359 | 395 | 0.19% | +36 |
| META PLATFORMS INC CLASS A(META) | 325 | 348 | +23 | 164 | 199 | 0.10% | +35 |
| TESLA INC(TSLA) | 408 | 437 | +29 | 81 | 114 | 0.06% | +34 |
| ISHARES US REGIONAL BANKS ETF | 5,250 | 5,250 | 0 | 218 | 250 | 0.12% | +32 |
| CHIPOTLE MEXICAN GRILL I(CMG) | 4,900 | 5,850 | +950 | 307 | 337 | 0.16% | +30 |
| LOWES COS INC(LOW) | 530 | 530 | 0 | 117 | 144 | 0.07% | +27 |
| SPDR FUND CONSUMER DISCRE SELECT ETF ST STR DISCR ETF | 90 | 215 | +125 | 16 | 43 | 0.02% | +27 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 0 | 1,000 | +1,000 | 0 | 26 | 0.01% | +26 |
| SELECT SECTOR UTI SELECTSPDR ETF ST STR UTIL ETF | 2,000 | 2,000 | 0 | 136 | 162 | 0.08% | +25 |
| NEWMONT CORP(NEM) | 1,050 | 1,295 | +245 | 44 | 69 | 0.03% | +25 |
| WAYCROSS FOCUSED CORE EQUITY FUND | 1,322 | 2,560 | +1,238 | 21 | 42 | 0.02% | +21 |
| ABBOTT LABS | 1,934 | 1,934 | 0 | 201 | 220 | 0.11% | +20 |
| INTEL CORP(INTC) | 500 | 1,470 | +970 | 15 | 34 | 0.02% | +19 |
| ISHARES MSCI MALAYSIA ETF MSCI MLY ETF NEW | 0 | 700 | +700 | 0 | 19 | 0.01% | +19 |
| MCDONALDS CORP(MCD) | 350 | 350 | 0 | 89 | 107 | 0.05% | +17 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 2,525 | 2,525 | 0 | 241 | 258 | 0.12% | +17 |
| NETFLIX INC(NFLX) | 492 | 492 | 0 | 332 | 349 | 0.17% | +17 |
| PLANET FITNESS INC CLASS A(PLNT) | 0 | 200 | +200 | 0 | 16 | 0.01% | +16 |
| VENTAS INC REIT(VTR) | 0 | 250 | +250 | 0 | 16 | 0.01% | +16 |
| FIFTH THIRD BANCORP(FITB) | 2,400 | 2,400 | 0 | 88 | 103 | 0.05% | +15 |
| ABEONA THERAPEUTICS INC(ABEO) | 0 | 2,350 | +2,350 | 0 | 15 | 0.01% | +15 |
| DIREXION DAILY GOOGL BEAR 1X ETF DLY GOOGL BR 1X | 0 | 1,000 | +1,000 | 0 | 14 | 0.01% | +14 |
| GE VERNOVA INC(GEV) | 166 | 166 | 0 | 28 | 42 | 0.02% | +14 |
| AVALONBAY CMNTYS INC REIT | 0 | 60 | +60 | 0 | 14 | 0.01% | +14 |
| GLASS HSE BRANDS INC FCLASS A(GLAS) | 2,000 | 3,000 | +1,000 | 14 | 28 | 0.01% | +13 |
| ISHARES PREFERRED INCOMESEC ETF | 750 | 1,100 | +350 | 24 | 37 | 0.02% | +13 |
| PUBLIC STORAGE REIT(PSA) | 0 | 35 | +35 | 0 | 13 | 0.01% | +13 |
| UL SOLUTIONS INC CLASS A(ULS) | 0 | 250 | +250 | 0 | 12 | 0.01% | +12 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 2,570 | +2,570 | 0 | 12 | 0.01% | +12 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 3,091 | 3,151 | +60 | 699 | 711 | 0.34% | +12 |
| US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 | 0 | 0 | 0 | 983 | 995 | 0.48% | +12 |
| LOCKHEED MARTIN CORP(LMT) | 100 | 100 | 0 | 47 | 58 | 0.03% | +12 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 75 | +75 | 0 | 12 | 0.01% | +12 |