Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 62,650 | 61,428 | -1,222 | 6,499 | 7,460 | 4.33% | +961 |
| SPDR S&P 500 ETF TR(SPY) | 25,034 | 25,057 | +23 | 13,568 | 14,377 | 8.34% | +808 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 37,670 | +37,670 | 0 | 771 | 0.45% | +771 |
| VANGUARD MALVERN FDS | 98,616 | 105,649 | +7,033 | 7,607 | 8,366 | 4.86% | +759 |
| SCHWAB STRATEGIC TR | 128,868 | 126,959 | -1,909 | 12,548 | 13,227 | 7.68% | +679 |
| APPLE INC(AAPL) | 66,602 | 65,307 | -1,295 | 14,572 | 15,217 | 8.83% | +644 |
| TESLA INC(TSLA) | 16,284 | 16,214 | -70 | 3,625 | 4,242 | 2.46% | +617 |
| ELI LILLY & CO(LLY) | 408 | 1,037 | +629 | 322 | 919 | 0.53% | +596 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 73,178 | 86,037 | +12,859 | 2,546 | 3,135 | 1.82% | +589 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,340 | +6,340 | 0 | 512 | 0.30% | +512 |
| SCHWAB STRATEGIC TR | 130,547 | 136,619 | +6,072 | 5,854 | 6,306 | 3.66% | +453 |
| COSTCO WHSL CORP NEW(COST) | 640 | 1,065 | +425 | 519 | 945 | 0.55% | +426 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,750 | 11,675 | +925 | 2,467 | 2,866 | 1.66% | +399 |
| CHEVRON CORP NEW(CVX) | 0 | 2,463 | +2,463 | 0 | 363 | 0.21% | +363 |
| KINROSS GOLD CORP(KGC) | 0 | 37,000 | +37,000 | 0 | 346 | 0.20% | +346 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,240 | +7,240 | 0 | 336 | 0.19% | +336 |
| ISHARES TR | 0 | 3,292 | +3,292 | 0 | 323 | 0.19% | +323 |
| SCHWAB STRATEGIC TR | 33,716 | 37,061 | +3,345 | 2,293 | 2,608 | 1.51% | +315 |
| SPDR SER TR ST STR SP TELCO | 0 | 3,000 | +3,000 | 0 | 302 | 0.18% | +302 |
| 3M CO(MMM) | 0 | 2,000 | +2,000 | 0 | 273 | 0.16% | +273 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 13,590 | 18,410 | +4,820 | 561 | 822 | 0.48% | +261 |
| SCHWAB STRATEGIC TR | 125,610 | 126,928 | +1,318 | 4,483 | 4,743 | 2.75% | +260 |
| VANGUARD INDEX FDS | 2,042 | 2,392 | +350 | 1,017 | 1,262 | 0.73% | +245 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 419 | +419 | 0 | 245 | 0.14% | +245 |
| AXON ENTERPRISE INC(AXON) | 0 | 600 | +600 | 0 | 240 | 0.14% | +240 |
| BLACKSTONE INC(BX) | 32,198 | 31,181 | -1,017 | 4,551 | 4,775 | 2.77% | +224 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,922 | +6,922 | 0 | 1,136 | 0.66% | +1,136 |
| BLOCK H & R INC | 0 | 3,199 | +3,199 | 0 | 203 | 0.12% | +203 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,600 | +2,600 | 0 | 203 | 0.12% | +203 |
| SPDR SER TR ST LONG BD ETF | 0 | 8,350 | +8,350 | 0 | 202 | 0.12% | +202 |
| AMAZON COM INC(AMZN) | 0 | 16,733 | +16,733 | 0 | 3,118 | 1.81% | +3,118 |
| META PLATFORMS INC(META) | 0 | 1,538 | +1,538 | 0 | 880 | 0.51% | +880 |
| ARIS WATER SOLUTIONS INC | 15,500 | 24,335 | +8,835 | 265 | 411 | 0.24% | +145 |
| PRIORITY TECHNOLOGY HLDGS IN | 0 | 20,000 | +20,000 | 0 | 137 | 0.08% | +137 |
| INVESCO QQQ TR | 4,483 | 4,472 | -11 | 2,051 | 2,182 | 1.27% | +131 |
| VANGUARD MALVERN FDS | 4,524 | 5,953 | +1,429 | 349 | 472 | 0.27% | +123 |
| SCHWAB STRATEGIC TR | 44,738 | 44,214 | -524 | 1,304 | 1,427 | 0.83% | +123 |
| MICROSOFT CORP(MSFT) | 0 | 7,395 | +7,395 | 0 | 3,182 | 1.85% | +3,182 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 12,092 | +12,092 | 0 | 334 | 0.19% | +334 |
| SPDR SER TR ST STR SP HOME | 0 | 2,843 | +2,843 | 0 | 354 | 0.21% | +354 |
| ARGAN INC | 4,800 | 4,770 | -30 | 372 | 484 | 0.28% | +112 |
| SCHWAB STRATEGIC TR | 25,776 | 27,576 | +1,800 | 1,536 | 1,643 | 0.95% | +106 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,821 | 10,821 | +2,000 | 387 | 490 | 0.28% | +104 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,700 | 8,944 | +244 | 229 | 333 | 0.19% | +103 |
| GLOBAL X FDS NASDAQ 100 COVER | 54,887 | 57,763 | +2,876 | 944 | 1,042 | 0.60% | +99 |
| GLOBAL X FDS S&P 500 COVERED | 27,484 | 28,711 | +1,227 | 1,103 | 1,192 | 0.69% | +89 |
| NETFLIX INC(NFLX) | 0 | 706 | +706 | 0 | 501 | 0.29% | +501 |
| UNITED STS LIME & MINERALS I(USLM) | 5,710 | 5,678 | -32 | 471 | 555 | 0.32% | +84 |
| SALESFORCE INC(CRM) | 0 | 7,232 | +7,232 | 0 | 1,980 | 1.15% | +1,980 |
| CATERPILLAR INC(CAT) | 0 | 1,528 | +1,528 | 0 | 598 | 0.35% | +598 |
| PIMCO DYNAMIC INCOME FD(PDI) | 50,950 | 51,338 | +388 | 966 | 1,041 | 0.60% | +75 |
| ORACLE CORP(ORCL) | 2,083 | 2,083 | 0 | 283 | 355 | 0.21% | +72 |
| SCHWAB STRATEGIC TR | 0 | 25,230 | +25,230 | 0 | 1,277 | 0.74% | +1,277 |
| ARM HOLDINGS PLC | 2,500 | 2,800 | +300 | 332 | 400 | 0.23% | +68 |
| PROGRESSIVE CORP(PGR) | 0 | 1,650 | +1,650 | 0 | 419 | 0.24% | +419 |
| ONEOK INC NEW(OKE) | 6,622 | 6,698 | +76 | 548 | 610 | 0.35% | +62 |
| ISHARES TR | 0 | 5,585 | +5,585 | 0 | 408 | 0.24% | +408 |
| LENNAR CORP(LEN) | 2,979 | 3,175 | +196 | 538 | 595 | 0.35% | +58 |
| JOBY AVIATION INC(JOBY) | 0 | 11,304 | +11,304 | 0 | 57 | 0.03% | +57 |
| ISHARES TR | 5,813 | 5,823 | +10 | 714 | 768 | 0.45% | +54 |
| GE AEROSPACE(GE) | 2,503 | 2,503 | 0 | 419 | 472 | 0.27% | +53 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,198 | 5,996 | -202 | 1,301 | 1,354 | 0.79% | +53 |
| SCHWAB STRATEGIC TR | 123,889 | 119,997 | -3,892 | 4,149 | 4,199 | 2.44% | +50 |
| VANGUARD INDEX FDS | 0 | 3,332 | +3,332 | 0 | 943 | 0.55% | +943 |
| TEMPLETON EMERGING MKTS INCO | 27,736 | 34,528 | +6,792 | 154 | 201 | 0.12% | +48 |
| SCHWAB STRATEGIC TR | 12,620 | 12,785 | +165 | 660 | 707 | 0.41% | +47 |
| VANGUARD INTL EQUITY INDEX F | 14,950 | 14,539 | -411 | 650 | 696 | 0.40% | +46 |
| ABBVIE INC(ABBV) | 3,977 | 3,994 | +17 | 743 | 789 | 0.46% | +46 |
| ISHARES INC | 5,000 | 5,200 | +200 | 221 | 262 | 0.15% | +41 |
| INVESCO QQQ TR(Put) | 0 | 11,000 | +11,000 | 0 | 40 | — | +40 |
| AMPLIFY ETF TR | 4,930 | 5,132 | +202 | 312 | 350 | 0.20% | +39 |
| ENTERGY CORP NEW(ETR) | 2,450 | 2,450 | 0 | 285 | 322 | 0.19% | +37 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 8,345 | +8,345 | 0 | 494 | 0.29% | +494 |
| NEXTERA ENERGY INC(NEE) | 3,257 | 3,276 | +19 | 242 | 277 | 0.16% | +35 |
| ARCHER AVIATION INC(ACHR) | 27,500 | 49,500 | +22,000 | 116 | 150 | 0.09% | +34 |
| FISERV INC(FISV) | 2,016 | 2,016 | 0 | 329 | 362 | 0.21% | +33 |
| ISHARES TR | 1,015 | 1,016 | +1 | 553 | 586 | 0.34% | +33 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 16,600 | 16,600 | 0 | 594 | 626 | 0.36% | +32 |
| AMPLIFY ETF TR | 0 | 20,630 | +20,630 | 0 | 774 | 0.45% | +774 |
| SPDR SER TR ST STR SP INS | 0 | 12,130 | +12,130 | 0 | 688 | 0.40% | +688 |
| NEWMONT CORP(NEM) | 4,815 | 4,837 | +22 | 228 | 259 | 0.15% | +30 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,134 | 4,140 | +6 | 228 | 257 | 0.15% | +29 |
| LEIDOS HOLDINGS INC(LDOS) | 1,750 | 1,740 | -10 | 255 | 284 | 0.16% | +28 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,863 | +4,863 | 0 | 440 | 0.26% | +440 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 17,200 | 17,700 | +500 | 385 | 412 | 0.24% | +27 |
| CUBESMART(CUBE) | 5,181 | 5,181 | 0 | 252 | 279 | 0.16% | +26 |
| QUALCOMM INC(QCOM) | 0 | 2,784 | +2,784 | 0 | 473 | 0.27% | +473 |
| SPDR GOLD TR(GLD) | 0 | 1,512 | +1,512 | 0 | 368 | 0.21% | +368 |
| ISHARES TR | 1,000 | 1,070 | +70 | 282 | 304 | 0.18% | +21 |
| BANK AMERICA CORP | 300 | 300 | 0 | 362 | 382 | 0.22% | +20 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 2,600 | +2,600 | 0 | 250 | 0.14% | +250 |
| EL POLLO LOCO HLDGS INC | 11,000 | 11,000 | 0 | 131 | 151 | 0.09% | +20 |
| PALO ALTO NETWORKS INC(PANW) | 800 | 800 | 0 | 254 | 273 | 0.16% | +19 |
| ZOETIS INC(ZTS) | 1,379 | 1,381 | +2 | 251 | 270 | 0.16% | +19 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 17,000 | +17,000 | 0 | 19 | — | +19 |
| VICTORY CAP HLDGS INC(VCTR) | 6,550 | 6,510 | -40 | 343 | 361 | 0.21% | +18 |
| KLA CORP(KLAC) | 0 | 1,050 | +1,050 | 0 | 813 | 0.47% | +813 |
| HESS MIDSTREAM LP(HESM) | 11,004 | 12,184 | +1,180 | 415 | 430 | 0.25% | +15 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,716 | 2,718 | +2 | 248 | 262 | 0.15% | +14 |
| SCHWAB STRATEGIC TR | 6,565 | 6,782 | +217 | 335 | 349 | 0.20% | +14 |