Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZEVRA THERAPEUTICS INC(ZVRA) | 458,300 | 499,505 | +41,205 | 2,246 | 3,467 | 1.73% | +1,221 |
| BLACKSTONE INC(BX) | 26,752 | 25,845 | -907 | 3,312 | 3,958 | 1.97% | +646 |
| APPLE INC(AAPL) | 34,626 | 33,705 | -921 | 7,293 | 7,853 | 3.91% | +560 |
| ABBVIE INC(ABBV) | 19,306 | 19,383 | +77 | 3,311 | 3,828 | 1.91% | +516 |
| META PLATFORMS INC(META) | 6,858 | 6,928 | +70 | 3,458 | 3,966 | 1.97% | +508 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,474 | 9,338 | +864 | 610 | 991 | 0.49% | +381 |
| APTIV PLC(APTV) | 0 | 4,885 | +4,885 | 0 | 352 | 0.18% | +352 |
| DBX ETF TR DAIL HO SUPP ETF | 0 | 2,000 | +2,000 | 0 | 338 | 0.17% | +338 |
| RTX CORPORATION(RTX) | 15,368 | 15,512 | +144 | 1,543 | 1,880 | 0.94% | +337 |
| IRON MTN INC DEL(IRM) | 11,215 | 11,258 | +43 | 1,005 | 1,338 | 0.67% | +333 |
| VANGUARD INDEX FDS | 23,744 | 23,487 | -257 | 1,989 | 2,288 | 1.14% | +299 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,595 | +4,595 | 0 | 298 | 0.15% | +298 |
| BROADCOM INC(AVGO) | 1,575 | 16,382 | +14,807 | 2,528 | 2,826 | 1.41% | +297 |
| VISA INC(V) | 8,630 | 9,237 | +607 | 2,265 | 2,540 | 1.26% | +275 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 0 | 13,478 | +13,478 | 0 | 272 | 0.14% | +272 |
| VANGUARD INDEX FDS | 10,401 | 10,507 | +106 | 2,518 | 2,772 | 1.38% | +254 |
| AMERICAN ASSETS TR INC | 0 | 8,770 | +8,770 | 0 | 234 | 0.12% | +234 |
| HOME DEPOT INC(HD) | 4,306 | 4,223 | -83 | 1,482 | 1,711 | 0.85% | +229 |
| NATIONAL GRID PLC(NGG) | 17,324 | 17,378 | +54 | 984 | 1,211 | 0.60% | +227 |
| AMERICAN EXPRESS CO(AXP) | 0 | 832 | +832 | 0 | 226 | 0.11% | +226 |
| WYNN RESORTS LTD(WYNN) | 0 | 2,335 | +2,335 | 0 | 224 | 0.11% | +224 |
| PHILIP MORRIS INTL INC(PM) | 12,951 | 12,635 | -316 | 1,312 | 1,534 | 0.76% | +222 |
| SPDR SER TR ST STR SP500DIV | 0 | 4,836 | +4,836 | 0 | 221 | 0.11% | +221 |
| BHP GROUP LTD | 0 | 3,542 | +3,542 | 0 | 220 | 0.11% | +220 |
| LAS VEGAS SANDS CORP(LVS) | 20,316 | 22,189 | +1,873 | 899 | 1,117 | 0.56% | +218 |
| COUPANG INC(CPNG) | 0 | 8,839 | +8,839 | 0 | 217 | 0.11% | +217 |
| ALTRIA GROUP INC(MO) | 0 | 4,250 | +4,250 | 0 | 217 | 0.11% | +217 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,391 | +1,391 | 0 | 216 | 0.11% | +216 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,414 | +2,414 | 0 | 215 | 0.11% | +215 |
| UNILEVER PLC(UL) | 0 | 3,260 | +3,260 | 0 | 212 | 0.11% | +212 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 4,842 | +4,842 | 0 | 211 | 0.11% | +211 |
| 3M CO(MMM) | 5,788 | 5,868 | +80 | 591 | 802 | 0.40% | +211 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,744 | 3,874 | +130 | 647 | 857 | 0.43% | +209 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 15,081 | +15,081 | 0 | 207 | 0.10% | +207 |
| CVS HEALTH CORP(CVS) | 28,311 | 29,841 | +1,530 | 1,672 | 1,876 | 0.93% | +204 |
| ISHARES TR | 0 | 2,275 | +2,275 | 0 | 203 | 0.10% | +203 |
| UNITED RENTALS INC(URI) | 0 | 250 | +250 | 0 | 202 | 0.10% | +202 |
| SHERWIN WILLIAMS CO(SHW) | 2,405 | 2,410 | +5 | 718 | 920 | 0.46% | +202 |
| EXELON CORP(EXC) | 0 | 4,949 | +4,949 | 0 | 201 | 0.10% | +201 |
| KINDER MORGAN INC DEL(KMI) | 78,039 | 78,948 | +909 | 1,551 | 1,744 | 0.87% | +193 |
| CATERPILLAR INC(CAT) | 2,221 | 2,373 | +152 | 740 | 928 | 0.46% | +188 |
| MCDONALDS CORP(MCD) | 5,223 | 4,985 | -238 | 1,331 | 1,518 | 0.76% | +187 |
| REALTY INCOME CORP(O) | 13,488 | 14,151 | +663 | 712 | 897 | 0.45% | +185 |
| SOUTHERN CO(SO) | 14,258 | 14,306 | +48 | 1,106 | 1,290 | 0.64% | +184 |
| AFLAC INC(AFL) | 7,678 | 7,682 | +4 | 686 | 859 | 0.43% | +173 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 133,142 | 136,678 | +3,536 | 2,474 | 2,645 | 1.32% | +171 |
| LOCKHEED MARTIN CORP(LMT) | 1,387 | 1,395 | +8 | 648 | 816 | 0.41% | +168 |
| SHIFT4 PMTS INC(FOUR) | 5,035 | 6,010 | +975 | 369 | 532 | 0.27% | +163 |
| VANGUARD INDEX FDS | 1,670 | 1,857 | +187 | 835 | 980 | 0.49% | +145 |
| CLOROX CO DEL(CLX) | 4,561 | 4,698 | +137 | 622 | 765 | 0.38% | +143 |
| GOLDMAN SACHS GROUP INC(GS) | 2,788 | 2,835 | +47 | 1,261 | 1,404 | 0.70% | +143 |
| FREEPORT-MCMORAN INC(FCX) | 28,079 | 30,197 | +2,118 | 1,365 | 1,507 | 0.75% | +143 |
| ISHARES TR | 9,108 | 8,342 | -766 | 920 | 1,060 | 0.53% | +140 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,634 | 11,216 | +582 | 442 | 580 | 0.29% | +139 |
| VANGUARD INDEX FDS | 7,528 | 7,501 | -27 | 1,641 | 1,779 | 0.89% | +138 |
| ISHARES TR | 9,565 | 9,573 | +8 | 1,157 | 1,293 | 0.64% | +136 |
| WALMART INC(WMT) | 10,588 | 10,547 | -41 | 717 | 852 | 0.42% | +135 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 12,360 | 13,209 | +849 | 453 | 586 | 0.29% | +132 |
| ALBEMARLE CORP(ALB) | 4,376 | 5,799 | +1,423 | 418 | 549 | 0.27% | +131 |
| EATON CORP PLC(ETN) | 9,649 | 9,512 | -137 | 3,025 | 3,153 | 1.57% | +128 |
| AMERICAN TOWER CORP NEW(AMT) | 3,271 | 3,278 | +7 | 636 | 762 | 0.38% | +127 |
| PUBLIC STORAGE OPER CO(PSA) | 2,139 | 2,036 | -103 | 615 | 741 | 0.37% | +126 |
| ABBOTT LABS | 11,803 | 11,838 | +35 | 1,226 | 1,350 | 0.67% | +123 |
| INVESCO QQQ TR | 12,400 | 12,420 | +20 | 5,941 | 6,062 | 3.02% | +121 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,329 | 2,878 | +549 | 459 | 578 | 0.29% | +119 |
| INVESCO LTD(IVZ) | 30,197 | 32,072 | +1,875 | 452 | 563 | 0.28% | +111 |
| NETFLIX INC(NFLX) | 1,734 | 1,801 | +67 | 1,170 | 1,278 | 0.64% | +107 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 14,800 | 15,259 | +459 | 1,120 | 1,225 | 0.61% | +106 |
| FISERV INC(FISV) | 3,420 | 3,420 | 0 | 510 | 614 | 0.31% | +105 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,473 | 2,851 | +378 | 406 | 511 | 0.25% | +105 |
| TARGET CORP(TGT) | 5,451 | 5,810 | +359 | 807 | 906 | 0.45% | +99 |
| WELLTOWER INC(WELL) | 5,627 | 5,344 | -283 | 587 | 684 | 0.34% | +98 |
| GE AEROSPACE(GE) | 3,168 | 3,186 | +18 | 504 | 601 | 0.30% | +97 |
| KRANESHARES TRUST | 16,816 | 16,165 | -651 | 454 | 550 | 0.27% | +96 |
| DUKE ENERGY CORP NEW(DUK) | 5,338 | 5,458 | +120 | 535 | 629 | 0.31% | +94 |
| BJS WHSL CLUB HLDGS INC(BJ) | 3,313 | 4,664 | +1,351 | 291 | 385 | 0.19% | +94 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,477 | 6,368 | -109 | 983 | 1,076 | 0.54% | +93 |
| GXO LOGISTICS INCORPORATED(GXO) | 11,735 | 13,155 | +1,420 | 593 | 685 | 0.34% | +92 |
| KB HOME(KBH) | 6,450 | 6,357 | -93 | 453 | 545 | 0.27% | +92 |
| WEX INC(WEX) | 1,671 | 1,845 | +174 | 296 | 387 | 0.19% | +91 |
| MICRON TECHNOLOGY INC(MU) | 2,483 | 4,018 | +1,535 | 327 | 417 | 0.21% | +90 |
| MARKETAXESS HLDGS INC(MKTX) | 1,566 | 1,576 | +10 | 314 | 404 | 0.20% | +90 |
| CONSTELLATION ENERGY CORP(CEG) | 1,486 | 1,486 | 0 | 298 | 386 | 0.19% | +89 |
| DIAGEO PLC(DEO) | 5,488 | 5,528 | +40 | 692 | 776 | 0.39% | +84 |
| PAYPAL HLDGS INC(PYPL) | 4,883 | 4,706 | -177 | 283 | 367 | 0.18% | +84 |
| GILEAD SCIENCES INC(GILD) | 12,342 | 11,045 | -1,297 | 847 | 926 | 0.46% | +79 |
| VANGUARD WHITEHALL FDS | 8,814 | 8,766 | -48 | 1,045 | 1,124 | 0.56% | +79 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,172 | 6,177 | +5 | 421 | 499 | 0.25% | +78 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 2,979 | 2,974 | -5 | 325 | 400 | 0.20% | +75 |
| CROWN CASTLE INC(CCI) | 4,392 | 4,237 | -155 | 429 | 503 | 0.25% | +74 |
| GLOBAL X FDS RUSSELL 2000 | 13,895 | 18,242 | +4,347 | 223 | 295 | 0.15% | +72 |
| SPDR SER TR ST STR SP600 SML | 13,548 | 13,946 | +398 | 563 | 635 | 0.32% | +72 |
| INSULET CORP(PODD) | 2,868 | 2,792 | -76 | 579 | 650 | 0.32% | +71 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,454 | 18,518 | +64 | 761 | 832 | 0.41% | +71 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 23,570 | 22,443 | -1,127 | 630 | 700 | 0.35% | +69 |
| SPDR SER TR ST STR P400MID | 14,408 | 14,762 | +354 | 739 | 807 | 0.40% | +68 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 11,164 | 11,100 | -64 | 429 | 496 | 0.25% | +67 |
| BERKSHIRE HATHAWAY INC DEL | 1,092 | 1,107 | +15 | 444 | 510 | 0.25% | +65 |
| SNOWFLAKE INC(SNOW) | 2,815 | 3,875 | +1,060 | 380 | 445 | 0.22% | +65 |
| COCA COLA CO(KO) | 6,141 | 6,331 | +190 | 391 | 455 | 0.23% | +64 |