Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 46,913 | 46,804 | -109 | $9.88M | $10.91M | 5.27% | +$1.02M |
| Us Treasury Bill24u S T Bill Due 10/31/24BIL | 0 | 0 | 0 | $0 | $10.22M | 4.94% | +$10.22M |
| Alphabet Inc.(GOOG) | 53,949 | 53,560 | -389 | $9.90M | $8.95M | 4.33% | -$940.8K |
| NVIDIA Corporation(NVDA) | 67,980 | 70,869 | +2,889 | $8.40M | $8.61M | 4.16% | +$208.0K |
| Schwab Us Large Cap Growth EtfUIE | 67,208 | 66,620 | -588 | $6.78M | $6.94M | 3.36% | +$163.2K |
| Amazon.com, Inc.(AMZN) | 35,648 | 37,007 | +1,359 | $6.89M | $6.90M | 3.34% | +$6.5K |
| Microsoft Corporation(MSFT) | 14,156 | 15,138 | +982 | $6.33M | $6.51M | 3.15% | +$186.4K |
| Berkshire Hathaway Class B | 11,897 | 12,436 | +539 | $4.84M | $5.72M | 2.77% | +$884.1K |
| Costco Wholesale Corporation(COST) | 5,776 | 6,126 | +350 | $4.91M | $5.43M | 2.63% | +$520.4K |
| Schwab Us Large Cap Value EtfUIE | 66,306 | 65,900 | -406 | $4.91M | $5.30M | 2.56% | +$384.4K |
| Select Str Financial Select Spdr EtfUIE ST STR FINL ETF | 111,281 | 113,852 | +2,571 | $4.57M | $5.16M | 2.50% | +$585.0K |
| RPM International Inc.(RPM) | 39,393 | 39,194 | -199 | $4.24M | $4.74M | 2.29% | +$500.6K |
| Charles Schwab Us Mc EtfUIE | 47,591 | 54,880 | +7,289 | $3.70M | $4.56M | 2.21% | +$855.9K |
| Eaton Corporation plcFGO(ETN) | 13,725 | 13,625 | -100 | $4.30M | $4.52M | 2.18% | +$212.4K |
| American Express Company(AXP) | 7,933 | 16,156 | +8,223 | $1.84M | $4.38M | 2.12% | +$2.54M |
| Schwab Us Small Cap EtfUIE | 80,734 | 81,805 | +1,071 | $3.83M | $4.21M | 2.04% | +$382.1K |
| Schwab Us Dividend Equity EtfUIE | 49,063 | 49,647 | +584 | $3.82M | $4.20M | 2.03% | +$381.5K |
| Invsc Qqq Trust Srs 1 EtfUIE | 6,935 | 7,258 | +323 | $3.32M | $3.54M | 1.71% | +$219.8K |
| JPMorgan Chase & Co.(JPM) | 16,843 | 16,771 | -72 | $3.41M | $3.54M | 1.71% | +$129.7K |
| Oracle Corporation(ORCL) | 21,342 | 20,572 | -770 | $3.01M | $3.51M | 1.70% | +$492.0K |
| Adobe Inc.(ADBE) | 160 | 6,716 | +6,556 | $88.9K | $3.48M | 1.68% | +$3.39M |
| Schwab Us Broad Market EtfUIE | 50,945 | 51,255 | +310 | $3.20M | $3.41M | 1.65% | +$206.6K |
| Ishares Russell 1000 Value EtfUIE | 15,630 | 15,630 | 0 | $2.73M | $2.97M | 1.43% | +$239.6K |
| Gildan Activewear Inc.FGC(GIL) | 63,348 | 61,906 | -1,442 | $2.40M | $2.92M | 1.41% | +$514.2K |
| FedEx Corporation(FDX) | 6,337 | 10,490 | +4,153 | $1.90M | $2.87M | 1.39% | +$970.8K |
| Schwab Us Large Cap EtfUIE | 41,352 | 41,734 | +382 | $2.66M | $2.83M | 1.37% | +$174.8K |
| Eli Lilly and Company(LLY) | 3,117 | 3,117 | 0 | $2.82M | $2.76M | 1.34% | -$60.6K |
| HCA Healthcare, Inc.(HCA) | 8,085 | 6,585 | -1,500 | $2.60M | $2.68M | 1.29% | +$78.8K |
| Broadcom Inc.(AVGO) | 1,568 | 15,310 | +13,742 | $2.52M | $2.64M | 1.28% | +$123.5K |
| RH(RH) | 7,609 | 7,539 | -70 | $1.86M | $2.52M | 1.22% | +$661.3K |
| DraftKings Inc.(DKNG) | 52,050 | 64,039 | +11,989 | $1.99M | $2.51M | 1.21% | +$523.6K |
| The Goldman Sachs Group, Inc.(GS) | 4,939 | 4,889 | -50 | $2.23M | $2.42M | 1.17% | +$186.6K |
| Ishares Us Aerospace Defense EtfUIE | 16,325 | 16,105 | -220 | $2.16M | $2.41M | 1.17% | +$254.2K |
| Carnival Corp FFGO | 130,709 | 129,591 | -1,118 | $2.45M | $2.39M | 1.16% | -$52.0K |
| QUALCOMM Incorporated(QCOM) | 13,475 | 13,350 | -125 | $2.68M | $2.27M | 1.10% | -$413.8K |
| Schwab Value Advantage Money Investor SharesMMN | 4,365,854 | 2,210,937 | -2,154,917 | $4.37M | $2.21M | 1.07% | -$2.15M |
| MGM Resorts International(MGM) | 48,881 | 48,431 | -450 | $2.17M | $1.89M | 0.92% | -$279.1K |
| Palo Alto Networks, Inc.(PANW) | 4,931 | 5,043 | +112 | $1.67M | $1.72M | 0.83% | +$52.0K |
| Select Sector Health Care Spdr EtfUIE ST STR CARE ETF | 11,139 | 11,014 | -125 | $1.62M | $1.70M | 0.82% | +$72.9K |
| Dover Corporation(DOV) | 3,609 | 7,732 | +4,123 | $651.2K | $1.48M | 0.72% | +$831.3K |
| Us Treasur Nt 4.5 11/24ust Note Due 11/30/24NOT | 0 | 0 | 0 | $1.45M | $1.45M | 0.70% | +$4.1K |
| Uber Technologies, Inc.(UBER) | 15,226 | 19,228 | +4,002 | $1.11M | $1.45M | 0.70% | +$338.6K |
| Visa Inc.(V) | 7,566 | 5,114 | -2,452 | $1.99M | $1.41M | 0.68% | -$579.9K |
| 1/100 Berkshire Htwy A Class A | 200 | 200 | 0 | $1.22M | $1.38M | 0.67% | +$157.9K |
| Amplify Cybersecurity EtfUIE | 18,982 | 19,182 | +200 | $1.23M | $1.31M | 0.63% | +$81.0K |
| Advanced Micro Devices, Inc.(AMD) | 6,758 | 7,913 | +1,155 | $1.10M | $1.30M | 0.63% | +$202.2K |
| Ishares Us Insurance EtfUIE | 9,735 | 9,455 | -280 | $1.10M | $1.22M | 0.59% | +$120.9K |
| Us Treasury Bill24u S T Bill Due 12/05/24BIL | 0 | 0 | 0 | $0 | $1.18M | 0.57% | +$1.18M |
| Spdr S P Regional Banking EtfUIE ST STR SP REGBNK | 32,087 | 19,802 | -12,285 | $1.58M | $1.12M | 0.54% | -$454.7K |
| Us Treasur Nt 0.75 11/24ust Note Due 11/15/24NOT | 0 | 0 | 0 | $983.1K | $995.2K | 0.48% | +$12.0K |
| Vaneck Semiconductor EtfUIE SEMICONDUCTR ETF | 4,221 | 4,026 | -195 | $1.10M | $988.2K | 0.48% | -$112.2K |
| Ishares S P 500 Growth EtfUIE | 10,736 | 10,136 | -600 | $993.5K | $970.5K | 0.47% | -$23.0K |
| Ferrari N V New FFGO COM | 2,000 | 2,000 | 0 | $816.7K | $940.2K | 0.45% | +$123.5K |
| Vanguard Industrials EtfUIE INDUSTRIAL ETF | 3,342 | 3,512 | +170 | $786.1K | $913.4K | 0.44% | +$127.3K |
| Us Treasury Bill24u S T Bill Due 10/03/24BIL | 0 | 0 | 0 | $192.4K | $879.8K | 0.43% | +$687.4K |
| Us Treasury Bill25u S T Bill Due 01/23/25BIL | 0 | 0 | 0 | $0 | $862.7K | 0.42% | +$862.7K |
| Select Sector Industrialspdr EtfUIE ST STR INDL ETF | 6,459 | 6,242 | -217 | $787.2K | $845.4K | 0.41% | +$58.3K |
| Aptiv PLCFGO(APTV) | 12,805 | 10,483 | -2,322 | $901.7K | $754.9K | 0.37% | -$146.8K |
| Technology Select Sectorspdr EtfUIE ST STR TECHN ETF | 3,091 | 3,151 | +60 | $699.4K | $711.5K | 0.34% | +$12.1K |
| Palantir Technologies Inc.(PLTR) | 11,695 | 16,440 | +4,745 | $296.2K | $611.6K | 0.30% | +$315.3K |
| Walmart Inc.(WMT) | 6,439 | 6,389 | -50 | $436.0K | $515.9K | 0.25% | +$79.9K |
| Philip Morris International Inc.(PM) | 4,100 | 4,235 | +135 | $415.5K | $514.1K | 0.25% | +$98.7K |
| Harmonic Inc.(HLIT) | 35,829 | 35,229 | -600 | $421.7K | $513.3K | 0.25% | +$91.6K |
| Us Treasury Bill24u S T Bill Due 10/29/24BIL | 0 | 0 | 0 | $0 | $508.1K | 0.25% | +$508.1K |
| Arm Hldgs Plc Funsponsored Adr 1 Adr Reps 1 Ord ShsADR | 2,645 | 3,338 | +693 | $432.8K | $477.4K | 0.23% | +$44.6K |
| AT&T Inc.(T) | 15,955 | 19,055 | +3,100 | $304.9K | $419.2K | 0.20% | +$114.3K |
| AbbVie Inc.(ABBV) | 2,091 | 1,998 | -93 | $358.6K | $394.6K | 0.19% | +$35.9K |
| Invsc S P 500 Top 50 EtfUIE S&P 500 TOP 50 | 4,140 | 8,190 | +4,050 | $189.4K | $389.3K | 0.19% | +$199.9K |
| Us Treasury Bill24u S T Bill Due 11/14/24BIL | 0 | 0 | 0 | $0 | $357.9K | 0.17% | +$357.9K |
| Netflix, Inc.(NFLX) | 492 | 492 | 0 | $332.0K | $349.0K | 0.17% | +$16.9K |
| Calamos Strategic Total Return FundCEM(CSQ) | 20,000 | 20,000 | 0 | $336.8K | $347.0K | 0.17% | +$10.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 4,900 | 5,850 | +950 | $307.0K | $337.1K | 0.16% | +$30.1K |
| Dream Finders Homes, Inc.(DFH) | 9,000 | 9,000 | 0 | $232.4K | $325.9K | 0.16% | +$93.5K |
| Us Treasury Bill24u S T Bill Due 11/29/24BIL | 0 | 0 | 0 | $0 | $317.5K | 0.15% | +$317.5K |
| Calamos Convertible Opportunities and Income FundCEM(CHI) | 26,075 | 26,075 | 0 | $303.5K | $303.5K | 0.15% | $0 |
| Us Treasu Nt 0.375 04/25ust Note Due 04/30/25NOT | 0 | 0 | 0 | $0 | $293.3K | 0.14% | +$293.3K |
| Alphabet Inc.(GOOG) | 2,150 | 1,650 | -500 | $391.6K | $273.7K | 0.13% | -$118.0K |
| Ohio St 5 26db Ltx Due 11/01/26BMU | 250,000 | 0 | -250,000 | $260.3K | $263.5K | 0.13% | +$3.1K |
| First Trust Cloud Computing EtfUIE CLOUD COMPUTING | 2,525 | 2,525 | 0 | $241.2K | $258.2K | 0.12% | +$17.0K |
| Ishares Us Regional Banks EtfUIE | 5,250 | 5,250 | 0 | $217.7K | $249.6K | 0.12% | +$31.9K |
| Vanguard Growth & Income InvMFC | 3,561 | 3,561 | 0 | $229.4K | $239.2K | 0.12% | +$9.8K |
| Qorvo Inc | 2,415 | 2,315 | -100 | $280.2K | $239.1K | 0.12% | -$41.1K |
| Ishares S P 100 EtfUIE | 862 | 862 | 0 | $227.8K | $238.6K | 0.12% | +$10.7K |
| Spdr S P Semiconductor EtfUIE ST STR SP SEMI | 970 | 926 | -44 | $240.1K | $222.5K | 0.11% | -$17.6K |
| Abbott Labs | 1,934 | 1,934 | 0 | $201.0K | $220.5K | 0.11% | +$19.5K |
| Us Treasury Bill25u S T Bill Due 03/13/25BIL | 0 | 0 | 0 | $0 | $215.7K | 0.10% | +$215.7K |
| Interntnl Business 7 25 Due 10/30/25BCO | 200,000 | 0 | -200,000 | $204.5K | $205.5K | 0.10% | +$1.0K |
| The Boeing Company(BA) | 1,775 | 1,325 | -450 | $323.1K | $201.5K | 0.10% | -$121.6K |
| Meta Platforms, Inc.(META) | 325 | 348 | +23 | $163.9K | $199.2K | 0.10% | +$35.3K |
| Cnooc Fin 2015 Us 3.5 25 Due 05/05/25BCO | 200,000 | 0 | -200,000 | $196.9K | $198.6K | 0.10% | +$1.6K |
| Us Treasury Bill24u S T Bill Due 11/21/24BIL | 0 | 0 | 0 | $0 | $183.8K | 0.09% | +$183.8K |
| Becton, Dickinson and Company(BDX) | 756 | 756 | 0 | $176.7K | $182.3K | 0.09% | +$5.6K |
| Morgan Stanley(MS) | 1,600 | 1,600 | 0 | $155.5K | $166.8K | 0.08% | +$11.3K |
| American Funds Invmt Co Of Amer AMPL | 2,729 | 2,737 | +8 | $156.1K | $166.5K | 0.08% | +$10.5K |
| Select Sector Uti Selectspdr EtfUIE ST STR UTIL ETF | 2,000 | 2,000 | 0 | $136.3K | $161.6K | 0.08% | +$25.3K |
| Money Market PoolMFO | 147,083 | 138,449 | -8,634 | $169.6K | $161.4K | 0.08% | -$8.2K |
| Honeywell International Inc.(HON) | 945 | 745 | -200 | $201.8K | $154.0K | 0.07% | -$47.8K |
| Lowe's Companies, Inc.(LOW) | 530 | 530 | 0 | $116.8K | $143.6K | 0.07% | +$26.7K |
| Large Cap Equity Managed PoolMFO | 1,347 | 1,347 | 0 | $134.2K | $141.4K | 0.07% | +$7.2K |
| Bank Of America Corp | 3,721 | 3,399 | -322 | $148.0K | $134.9K | 0.07% | -$13.1K |