Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 50,220 | +50,220 | 0 | 5,208 | 1.99% | +5,208 |
| CAMECO CORP(CCJ) | 0 | 101,094 | +101,094 | 0 | 4,828 | 1.85% | +4,828 |
| LOCKHEED MARTIN CORP(LMT) | 13,402 | 17,134 | +3,732 | 6,260 | 10,016 | 3.84% | +3,756 |
| ORACLE CORP(ORCL) | 42,880 | 54,600 | +11,720 | 6,055 | 9,304 | 3.56% | +3,249 |
| APPLE INC(AAPL) | 19,017 | 30,852 | +11,835 | 4,005 | 7,188 | 2.75% | +3,183 |
| WALMART INC(WMT) | 2,025 | 39,999 | +37,974 | 137 | 3,230 | 1.24% | +3,093 |
| BERKSHIRE HATHAWAY INC DEL | 2,441 | 8,438 | +5,997 | 993 | 3,884 | 1.49% | +2,891 |
| HOME DEPOT INC(HD) | 341 | 7,416 | +7,075 | 117 | 3,005 | 1.15% | +2,887 |
| JPMORGAN CHASE & CO.(JPM) | 1,459 | 14,749 | +13,290 | 295 | 3,110 | 1.19% | +2,815 |
| CHENIERE ENERGY INC(LNG) | 36,789 | 49,395 | +12,606 | 6,432 | 8,883 | 3.40% | +2,451 |
| MICROSOFT CORP(MSFT) | 24,202 | 30,430 | +6,228 | 10,817 | 13,094 | 5.02% | +2,277 |
| UNITEDHEALTH GROUP INC(UNH) | 212 | 4,058 | +3,846 | 108 | 2,373 | 0.91% | +2,265 |
| SPDR SER TR ST STR SP BIOT | 105,504 | 120,518 | +15,014 | 9,781 | 11,907 | 4.56% | +2,126 |
| COSTCO WHSL CORP NEW(COST) | 625 | 2,876 | +2,251 | 531 | 2,550 | 0.98% | +2,019 |
| ACCENTURE PLC IRELAND SHS CLASS A | 185 | 5,423 | +5,238 | 56 | 1,917 | 0.73% | +1,861 |
| MCDONALDS CORP(MCD) | 245 | 6,121 | +5,876 | 62 | 1,864 | 0.71% | +1,801 |
| CHUBB LIMITED COM | 195 | 6,375 | +6,180 | 50 | 1,838 | 0.70% | +1,789 |
| ALPHABET INC(GOOG) | 57,317 | 73,144 | +15,827 | 10,513 | 12,229 | 4.68% | +1,716 |
| VANECK ETF TRUST GOLD MINERS ETF | 331,134 | 323,962 | -7,172 | 11,235 | 12,900 | 4.94% | +1,665 |
| VISA INC(V) | 300 | 6,315 | +6,015 | 79 | 1,736 | 0.67% | +1,657 |
| PROCTER AND GAMBLE CO(PG) | 345 | 9,609 | +9,264 | 57 | 1,664 | 0.64% | +1,607 |
| GENERAL DYNAMICS CORP(GD) | 160 | 5,410 | +5,250 | 46 | 1,635 | 0.63% | +1,588 |
| AIR PRODS & CHEMS INC | 180 | 5,434 | +5,254 | 46 | 1,618 | 0.62% | +1,571 |
| JOHNSON & JOHNSON(JNJ) | 1,014 | 10,169 | +9,155 | 148 | 1,648 | 0.63% | +1,500 |
| ISHARES TR | 598 | 3,118 | +2,520 | 327 | 1,799 | 0.69% | +1,471 |
| EATON CORP PLC(ETN) | 18,015 | 21,209 | +3,194 | 5,649 | 7,030 | 2.69% | +1,381 |
| PEPSICO INC(PEP) | 360 | 8,388 | +8,028 | 59 | 1,426 | 0.55% | +1,367 |
| AMGEN INC(AMGN) | 190 | 4,359 | +4,169 | 59 | 1,405 | 0.54% | +1,345 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 2,345 | 71,541 | +69,196 | 43 | 1,364 | 0.52% | +1,321 |
| AGNC INVT CORP(AGNC) | 0 | 849,648 | +849,648 | 0 | 8,887 | 3.40% | +8,887 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 1,405 | 36,250 | +34,845 | 47 | 1,319 | 0.51% | +1,272 |
| SPDR GOLD TR(GLD) | 33,436 | 34,655 | +1,219 | 7,189 | 8,423 | 3.23% | +1,234 |
| ALPS ETF TR ALERIAN MLP | 129,803 | 157,785 | +27,982 | 6,228 | 7,436 | 2.85% | +1,208 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 618 | 6,205 | +5,587 | 122 | 1,246 | 0.48% | +1,124 |
| ISHARES TR | 0 | 193,649 | +193,649 | 0 | 11,468 | 4.39% | +11,468 |
| MERCK & CO INC(MRK) | 0 | 14,443 | +14,443 | 0 | 1,640 | 0.63% | +1,640 |
| FIDELITY COMWLTH TR | 272 | 11,753 | +11,481 | 19 | 842 | 0.32% | +822 |
| SPDR SER TR ST STR BLO 1 ETF | 25,546 | 33,404 | +7,858 | 2,345 | 3,067 | 1.17% | +722 |
| WILLIAMS COS INC(WMB) | 140,422 | 144,879 | +4,457 | 5,968 | 6,614 | 2.53% | +646 |
| ISHARES TR MSCI INDIA ETF | 132,706 | 137,376 | +4,670 | 7,402 | 8,041 | 3.08% | +638 |
| FIDELITY COVINGTON TRUST | 240 | 9,711 | +9,471 | 15 | 630 | 0.24% | +616 |
| CYBERARK SOFTWARE LTD | 22,584 | 23,252 | +668 | 6,175 | 6,781 | 2.60% | +606 |
| ISHARES TR CORE DIV GRWTH | 220 | 9,133 | +8,913 | 13 | 573 | 0.22% | +560 |
| ICICI BANK LIMITED(IBN) | 267,873 | 272,891 | +5,018 | 7,717 | 8,146 | 3.12% | +428 |
| VERTIV HOLDINGS CO(VRT) | 5,714 | 8,723 | +3,009 | 495 | 868 | 0.33% | +373 |
| ISHARES GOLD TR(IAU) | 0 | 28,266 | +28,266 | 0 | 1,405 | 0.54% | +1,405 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,500 | 9,041 | +6,541 | 63 | 336 | 0.13% | +273 |
| AMAZON COM INC(AMZN) | 17,996 | 19,892 | +1,896 | 3,478 | 3,706 | 1.42% | +229 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,274 | +2,274 | 0 | 219 | 0.08% | +219 |
| ISHARES TR | 0 | 2,134 | +2,134 | 0 | 216 | 0.08% | +216 |
| ISHARES TR MSCI USA QLT FCT | 439 | 1,572 | +1,133 | 75 | 282 | 0.11% | +207 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,234 | +2,234 | 0 | 203 | 0.08% | +203 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,175 | 5,110 | +1,935 | 216 | 413 | 0.16% | +196 |
| INVESCO QQQ TR | 8,706 | 8,882 | +176 | 4,171 | 4,335 | 1.66% | +164 |
| ITRON INC(ITRI) | 4,230 | 5,213 | +983 | 419 | 557 | 0.21% | +138 |
| DISCOVER FINL SVCS | 0 | 905 | +905 | 0 | 127 | 0.05% | +127 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,376 | +1,376 | 0 | 116 | 0.04% | +116 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 19,532 | 21,756 | +2,224 | 391 | 507 | 0.19% | +116 |
| CISCO SYS INC(CSCO) | 0 | 1,958 | +1,958 | 0 | 104 | 0.04% | +104 |
| VANGUARD WORLD FD | 4,717 | 5,623 | +906 | 346 | 448 | 0.17% | +102 |
| FIDELITY COVINGTON TRUST | 0 | 2,053 | +2,053 | 0 | 101 | 0.04% | +101 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 16,904 | 24,164 | +7,260 | 209 | 304 | 0.12% | +95 |
| ISHARES TR MSCI INTL MOMENT | 0 | 2,116 | +2,116 | 0 | 85 | 0.03% | +85 |
| LOWES COS INC(LOW) | 0 | 310 | +310 | 0 | 84 | 0.03% | +84 |
| ISHARES TR | 550 | 1,212 | +662 | 59 | 142 | 0.05% | +83 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 1,258 | +1,258 | 0 | 77 | 0.03% | +77 |
| ISHARES TR | 7,492 | 9,277 | +1,785 | 236 | 308 | 0.12% | +72 |
| VANGUARD INDEX FDS | 0 | 2,671 | +2,671 | 0 | 466 | 0.18% | +466 |
| ABBVIE INC(ABBV) | 0 | 1,113 | +1,113 | 0 | 220 | 0.08% | +220 |
| ISHARES TR | 0 | 2,125 | +2,125 | 0 | 208 | 0.08% | +208 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 1,171 | +1,171 | 0 | 58 | 0.02% | +58 |
| DOMINION ENERGY INC(D) | 0 | 2,140 | +2,140 | 0 | 124 | 0.05% | +124 |
| FREEPORT-MCMORAN INC(FCX) | 6,495 | 7,371 | +876 | 316 | 368 | 0.14% | +52 |
| SPDR SER TR ST STR SP DIV | 0 | 609 | +609 | 0 | 87 | 0.03% | +87 |
| UNITED RENTALS INC(URI) | 0 | 56 | +56 | 0 | 45 | 0.02% | +45 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 155 | +155 | 0 | 56 | 0.02% | +56 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 635 | +635 | 0 | 43 | 0.02% | +43 |
| KINDER MORGAN INC DEL(KMI) | 4,145 | 5,645 | +1,500 | 82 | 125 | 0.05% | +42 |
| VANGUARD BD INDEX FDS | 0 | 497 | +497 | 0 | 39 | 0.01% | +39 |
| VANGUARD MALVERN FDS | 0 | 789 | +789 | 0 | 39 | 0.01% | +39 |
| VANGUARD BD INDEX FDS | 0 | 509 | +509 | 0 | 38 | 0.01% | +38 |
| PACER FDS TR US SM CAP CA ETF | 0 | 820 | +820 | 0 | 38 | 0.01% | +38 |
| ISHARES TR | 0 | 400 | +400 | 0 | 35 | 0.01% | +35 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 180 | +180 | 0 | 33 | 0.01% | +33 |
| TESLA INC(TSLA) | 546 | 539 | -7 | 108 | 141 | 0.05% | +33 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 1,757 | +1,757 | 0 | 73 | 0.03% | +73 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,340 | +1,340 | 0 | 198 | 0.08% | +198 |
| ISHARES TR | 0 | 100 | +100 | 0 | 28 | 0.01% | +28 |
| NVIDIA CORPORATION(NVDA) | 50,789 | 51,889 | +1,100 | 6,274 | 6,301 | 2.41% | +27 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 880 | +880 | 0 | 112 | 0.04% | +112 |
| PHILLIPS 66(PSX) | 0 | 200 | +200 | 0 | 26 | 0.01% | +26 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 100 | +100 | 0 | 26 | 0.01% | +26 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 414 | +414 | 0 | 24 | 0.01% | +24 |
| SCHWAB STRATEGIC TR | 0 | 634 | +634 | 0 | 24 | 0.01% | +24 |
| APPLIED MATLS INC | 0 | 112 | +112 | 0 | 23 | 0.01% | +23 |
| AMPLIFY ETF TR | 0 | 327 | +327 | 0 | 22 | 0.01% | +22 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 324 | +324 | 0 | 37 | 0.01% | +37 |
| HOULIHAN LOKEY INC(HLI) | 0 | 138 | +138 | 0 | 22 | 0.01% | +22 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 131 | +131 | 0 | 21 | 0.01% | +21 |
| ISHARES TR | 0 | 300 | +300 | 0 | 21 | 0.01% | +21 |