Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 52,358 | 279,450 | +227,092 | 10,623 | 61,738 | 4.37% | +51,115 |
| VANGUARD INDEX FDS | 0 | 100,044 | +100,044 | 0 | 53,155 | 3.76% | +53,155 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 682,790 | +682,790 | 0 | 30,948 | 2.19% | +30,948 |
| INVESCO QQQ TR | 0 | 121,012 | +121,012 | 0 | 59,267 | 4.19% | +59,267 |
| ISHARES TR | 167,468 | 430,173 | +262,705 | 15,371 | 42,202 | 2.98% | +26,831 |
| ISHARES TR | 0 | 178,899 | +178,899 | 0 | 24,955 | 1.76% | +24,955 |
| SPDR SER TR ST STR SP BIOT | 60,651 | 296,486 | +235,835 | 5,623 | 29,293 | 2.07% | +23,670 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 54,252 | +54,252 | 0 | 31,971 | 2.26% | +31,971 |
| ISHARES TR | 33,071 | 121,170 | +88,099 | 8,156 | 27,941 | 1.98% | +19,784 |
| ISHARES TR | 0 | 167,919 | +167,919 | 0 | 19,640 | 1.39% | +19,640 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 174,018 | +174,018 | 0 | 26,802 | 1.89% | +26,802 |
| ISHARES TR MSCI INDIA ETF | 0 | 290,341 | +290,341 | 0 | 16,994 | 1.20% | +16,994 |
| NVIDIA CORPORATION(NVDA) | 101,648 | 242,762 | +141,114 | 12,558 | 29,481 | 2.08% | +16,923 |
| SPDR S&P 500 ETF TR(SPY) | 19,919 | 46,160 | +26,241 | 10,841 | 26,487 | 1.87% | +15,646 |
| VANGUARD INDEX FDS | 0 | 39,768 | +39,768 | 0 | 15,271 | 1.08% | +15,271 |
| ISHARES TR | 0 | 147,802 | +147,802 | 0 | 14,508 | 1.03% | +14,508 |
| MICROSOFT CORP(MSFT) | 0 | 66,035 | +66,035 | 0 | 28,669 | 2.03% | +28,669 |
| UBER TECHNOLOGIES INC(UBER) | 105,551 | 226,822 | +121,271 | 7,671 | 17,048 | 1.21% | +9,376 |
| SPDR SER TR ST STR SP CAPMKT | 0 | 92,444 | +92,444 | 0 | 11,598 | 0.82% | +11,598 |
| RTX CORPORATION(RTX) | 0 | 124,096 | +124,096 | 0 | 15,136 | 1.07% | +15,136 |
| SCHWAB STRATEGIC TR | 72,362 | 155,926 | +83,564 | 7,312 | 16,281 | 1.15% | +8,968 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 165,618 | +165,618 | 0 | 16,041 | 1.13% | +16,041 |
| UNION PAC CORP(UNP) | 0 | 39,166 | +39,166 | 0 | 9,845 | 0.70% | +9,845 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 51,878 | +51,878 | 0 | 14,768 | 1.04% | +14,768 |
| NVIDIA CORPORATION(NVDA)(Call) | 26,100 | 92,000 | +65,900 | 3,224 | 11,172 | — | +7,948 |
| TYSON FOODS INC(TSN) | 0 | 131,800 | +131,800 | 0 | 7,851 | 0.56% | +7,851 |
| PHILLIPS 66(PSX) | 0 | 107,520 | +107,520 | 0 | 14,243 | 1.01% | +14,243 |
| VANGUARD WORLD FD | 0 | 47,666 | +47,666 | 0 | 15,434 | 1.09% | +15,434 |
| ONEOK INC NEW(OKE) | 0 | 150,444 | +150,444 | 0 | 13,787 | 0.97% | +13,787 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 60,112 | +60,112 | 0 | 13,481 | 0.95% | +13,481 |
| QUALCOMM INC(QCOM) | 42,423 | 89,600 | +47,177 | 8,539 | 15,390 | 1.09% | +6,851 |
| CVS HEALTH CORP(CVS) | 0 | 172,160 | +172,160 | 0 | 10,880 | 0.77% | +10,880 |
| WALMART INC(WMT) | 0 | 145,436 | +145,436 | 0 | 11,814 | 0.84% | +11,814 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,127 | 39,466 | +26,339 | 5,030 | 11,069 | 0.78% | +6,039 |
| SWEETGREEN INC(Call) | 0 | 166,200 | +166,200 | 0 | 5,892 | — | +5,892 |
| STARBUCKS CORP(SBUX) | 47,731 | 96,006 | +48,275 | 3,746 | 9,439 | 0.67% | +5,693 |
| NEWMONT CORP(NEM) | 109,641 | 190,588 | +80,947 | 4,608 | 10,230 | 0.72% | +5,622 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 60,674 | +60,674 | 0 | 10,098 | 0.71% | +10,098 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 190,906 | +190,906 | 0 | 8,613 | 0.61% | +8,613 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 145,400 | +145,400 | 0 | 5,409 | — | +5,409 |
| INVESCO EXCH TRADED FD TR II | 185,042 | 429,656 | +244,614 | 3,614 | 8,700 | 0.62% | +5,086 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 152,940 | +152,940 | 0 | 5,689 | 0.40% | +5,689 |
| VANGUARD WHITEHALL FDS | 53,909 | 125,512 | +71,603 | 3,404 | 8,357 | 0.59% | +4,953 |
| GARMIN LTD(GRMN) | 25,925 | 51,404 | +25,479 | 4,292 | 9,190 | 0.65% | +4,898 |
| SUNCOR ENERGY INC NEW(SU) | 22,300 | 153,658 | +131,358 | 850 | 5,673 | 0.40% | +4,823 |
| PROCTER AND GAMBLE CO(PG) | 0 | 50,888 | +50,888 | 0 | 8,951 | 0.63% | +8,951 |
| EMERSON ELEC CO(EMR) | 0 | 79,708 | +79,708 | 0 | 8,807 | 0.62% | +8,807 |
| WASTE MGMT INC DEL(WM) | 0 | 45,592 | +45,592 | 0 | 9,628 | 0.68% | +9,628 |
| VERTIV HOLDINGS CO(VRT) | 0 | 44,238 | +44,238 | 0 | 4,401 | 0.31% | +4,401 |
| GREENBRIER COS INC(GBX) | 0 | 158,506 | +158,506 | 0 | 8,100 | 0.57% | +8,100 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 45,200 | 100,400 | +55,200 | 3,285 | 7,546 | — | +4,261 |
| VANGUARD ADMIRAL FDS INC | 0 | 24,532 | +24,532 | 0 | 8,538 | 0.60% | +8,538 |
| US BANCORP DEL(USB) | 0 | 164,654 | +164,654 | 0 | 7,566 | 0.53% | +7,566 |
| TESLA INC(TSLA) | 0 | 36,094 | +36,094 | 0 | 9,443 | 0.67% | +9,443 |
| PAYCHEX INC(PAYX) | 0 | 54,338 | +54,338 | 0 | 7,402 | 0.52% | +7,402 |
| INVESCO QQQ TR(Put) | 342,600 | 344,200 | +1,600 | 164,143 | 167,994 | — | +3,851 |
| ISHARES TR MSCI USA MMENTM | 0 | 40,857 | +40,857 | 0 | 8,324 | 0.59% | +8,324 |
| DATADOG INC(DDOG) | 28,887 | 63,126 | +34,239 | 3,746 | 7,263 | 0.51% | +3,517 |
| VANGUARD WORLD FD | 0 | 44,544 | +44,544 | 0 | 5,759 | 0.41% | +5,759 |
| STRYKER CORPORATION(SYK) | 0 | 17,032 | +17,032 | 0 | 6,154 | 0.44% | +6,154 |
| ELI LILLY & CO(LLY) | 3,231 | 7,056 | +3,825 | 2,925 | 6,251 | 0.44% | +3,326 |
| SNOWFLAKE INC(SNOW) | 0 | 59,242 | +59,242 | 0 | 6,805 | 0.48% | +6,805 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 9,040 | +9,040 | 0 | 5,592 | 0.40% | +5,592 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 36,732 | +36,732 | 0 | 5,008 | 0.35% | +5,008 |
| NEXTERA ENERGY INC(NEE) | 0 | 42,502 | +42,502 | 0 | 3,593 | 0.25% | +3,593 |
| VANGUARD SPECIALIZED FUNDS | 0 | 28,876 | +28,876 | 0 | 5,747 | 0.41% | +5,747 |
| SYSCO CORP(SYY) | 0 | 71,178 | +71,178 | 0 | 5,620 | 0.40% | +5,620 |
| VANGUARD INDEX FDS | 0 | 19,804 | +19,804 | 0 | 5,639 | 0.40% | +5,639 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 128,616 | +128,616 | 0 | 3,012 | 0.21% | +3,012 |
| SCHLUMBERGER LTD(SLB) | 0 | 87,788 | +87,788 | 0 | 3,683 | 0.26% | +3,683 |
| VANGUARD INTL EQUITY INDEX F | 0 | 42,498 | +42,498 | 0 | 5,122 | 0.36% | +5,122 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 900 | 11,600 | +10,700 | 345 | 3,253 | — | +2,909 |
| GITLAB INC(GTLB) | 64,900 | 117,800 | +52,900 | 3,227 | 6,071 | 0.43% | +2,845 |
| VANGUARD INDEX FDS | 0 | 19,300 | +19,300 | 0 | 5,114 | 0.36% | +5,114 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 118,600 | +118,600 | 0 | 2,778 | — | +2,778 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 38,140 | +38,140 | 0 | 5,578 | 0.39% | +5,578 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 37,728 | +37,728 | 0 | 4,657 | 0.33% | +4,657 |
| GITLAB INC(GTLB)(Call) | 49,500 | 97,200 | +47,700 | 2,461 | 5,010 | — | +2,549 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 21,386 | +21,386 | 0 | 3,764 | 0.27% | +3,764 |
| ENPHASE ENERGY INC(ENPH) | 0 | 36,272 | +36,272 | 0 | 4,099 | 0.29% | +4,099 |
| ISHARES TR | 46,783 | 64,122 | +17,339 | 4,805 | 7,013 | 0.50% | +2,208 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 21,800 | +21,800 | 0 | 2,169 | — | +2,169 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 103,020 | +103,020 | 0 | 2,150 | 0.15% | +2,150 |
| RESTAURANT BRANDS INTL INC(QSR) | 17,830 | 45,860 | +28,030 | 1,255 | 3,307 | 0.23% | +2,053 |
| EOG RES INC(EOG) | 0 | 27,622 | +27,622 | 0 | 3,396 | 0.24% | +3,396 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 12,864 | +12,864 | 0 | 3,376 | 0.24% | +3,376 |
| ALBEMARLE CORP(ALB)(Call) | 0 | 21,500 | +21,500 | 0 | 2,036 | — | +2,036 |
| E L F BEAUTY INC(ELF) | 0 | 18,600 | +18,600 | 0 | 2,028 | 0.14% | +2,028 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 9,678 | +9,678 | 0 | 3,317 | 0.23% | +3,317 |
| COINBASE GLOBAL INC(COIN) | 0 | 11,203 | +11,203 | 0 | 1,996 | 0.14% | +1,996 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 34,053 | +34,053 | 0 | 1,962 | 0.14% | +1,962 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 53,600 | +53,600 | 0 | 2,676 | 0.19% | +2,676 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 28,834 | +28,834 | 0 | 3,194 | 0.23% | +3,194 |
| VANGUARD WELLINGTON FD | 0 | 22,170 | +22,170 | 0 | 3,196 | 0.23% | +3,196 |
| MONDELEZ INTL INC(MDLZ) | 0 | 36,690 | +36,690 | 0 | 2,703 | 0.19% | +2,703 |
| IRON MTN INC DEL(IRM) | 0 | 26,026 | +26,026 | 0 | 3,097 | 0.22% | +3,097 |
| VANGUARD WHITEHALL FDS | 0 | 25,444 | +25,444 | 0 | 3,282 | 0.23% | +3,282 |
| 3M CO(MMM) | 0 | 37,369 | +37,369 | 0 | 5,167 | 0.37% | +5,167 |
| VANGUARD INDEX FDS | 0 | 12,164 | +12,164 | 0 | 3,240 | 0.23% | +3,240 |
| ALIBABA GROUP HLDG LTD(BABA) | 25,709 | 33,509 | +7,800 | 1,851 | 3,556 | 0.25% | +1,705 |