Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 903,760 | 1,072,165 | +168,405 | 190,350 | 249,814 | 4.51% | +59,464 |
| NVIDIA CORPORATION(NVDA) | 181,397 | 595,999 | +414,602 | 22,410 | 72,378 | 1.31% | +49,968 |
| SALESFORCE INC(CRM) | 90,602 | 210,974 | +120,372 | 23,294 | 57,746 | 1.04% | +34,452 |
| SPDR S&P 500 ETF TR(SPY) | 154,236 | 191,853 | +37,617 | 83,938 | 110,078 | 1.99% | +26,139 |
| ISHARES TR | 83,886 | 256,742 | +172,856 | 8,947 | 30,029 | 0.54% | +21,081 |
| BLACKSTONE INC(BX) | 648,274 | 657,331 | +9,057 | 80,256 | 100,657 | 1.82% | +20,401 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 66,499 | 641,671 | +575,172 | 2,647 | 21,849 | 0.39% | +19,202 |
| META PLATFORMS INC(META) | 180,944 | 190,805 | +9,861 | 91,236 | 109,224 | 1.97% | +17,989 |
| JPMORGAN CHASE & CO.(JPM) | 302,407 | 374,653 | +72,246 | 61,165 | 78,999 | 1.43% | +17,835 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 231,677 | 431,931 | +200,254 | 18,518 | 36,174 | 0.65% | +17,656 |
| ABBVIE INC(ABBV) | 115,344 | 188,702 | +73,358 | 19,784 | 37,265 | 0.67% | +17,481 |
| INGREDION INC(INGR) | 0 | 124,143 | +124,143 | 0 | 17,061 | 0.31% | +17,061 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 337,482 | +337,482 | 0 | 16,800 | 0.30% | +16,800 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 54,548 | 255,413 | +200,865 | 4,138 | 20,747 | 0.37% | +16,609 |
| HOME DEPOT INC(HD) | 139,559 | 159,455 | +19,896 | 48,042 | 64,611 | 1.17% | +16,569 |
| AMAZON COM INC(AMZN) | 199,977 | 295,427 | +95,450 | 38,646 | 55,047 | 0.99% | +16,401 |
| SAFEHOLD INC(SAFE) | 2,610,465 | 2,514,074 | -96,391 | 50,356 | 65,944 | 1.19% | +15,588 |
| 3M CO(MMM) | 156,638 | 225,716 | +69,078 | 16,007 | 30,855 | 0.56% | +14,849 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 302,160 | +302,160 | 0 | 14,017 | 0.25% | +14,017 |
| JOHNSON & JOHNSON(JNJ) | 114,200 | 187,554 | +73,354 | 16,691 | 30,395 | 0.55% | +13,704 |
| BROADCOM INC(AVGO) | 34,838 | 403,341 | +368,503 | 55,934 | 69,576 | 1.26% | +13,643 |
| VISTRA CORP(VST) | 349,487 | 368,305 | +18,818 | 30,049 | 43,659 | 0.79% | +13,610 |
| MICROSOFT CORP(MSFT) | 590,666 | 643,723 | +53,057 | 263,998 | 276,994 | 5.00% | +12,996 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 414,442 | 562,709 | +148,267 | 32,026 | 44,690 | 0.81% | +12,664 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 137,468 | 161,323 | +23,855 | 23,775 | 35,665 | 0.64% | +11,890 |
| DECKERS OUTDOOR CORP(DECK) | 18,385 | 183,582 | +165,197 | 17,796 | 29,272 | 0.53% | +11,476 |
| LPL FINL HLDGS INC(LPLA) | 19,375 | 69,669 | +50,294 | 5,411 | 16,207 | 0.29% | +10,796 |
| BLOCK H & R INC | 957,589 | 982,496 | +24,907 | 51,930 | 62,438 | 1.13% | +10,508 |
| VANGUARD INDEX FDS | 252,304 | 291,118 | +38,814 | 40,472 | 50,820 | 0.92% | +10,348 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 410,151 | 426,543 | +16,392 | 31,130 | 40,978 | 0.74% | +9,848 |
| MCDONALDS CORP(MCD) | 69,222 | 87,938 | +18,716 | 17,641 | 26,778 | 0.48% | +9,138 |
| FORTINET INC(FTNT) | 343,578 | 376,705 | +33,127 | 20,707 | 29,213 | 0.53% | +8,506 |
| UNITEDHEALTH GROUP INC(UNH) | 37,499 | 47,137 | +9,638 | 19,097 | 27,560 | 0.50% | +8,464 |
| INTUITIVE SURGICAL INC | 10,792 | 17,490 | +6,698 | 259 | 8,592 | 0.16% | +8,334 |
| LOWES COS INC(LOW) | 118,144 | 126,447 | +8,303 | 26,046 | 34,248 | 0.62% | +8,202 |
| EAGLE MATLS INC(EXP) | 101,438 | 105,143 | +3,705 | 22,059 | 30,244 | 0.55% | +8,186 |
| VISA INC(V) | 139,260 | 162,615 | +23,355 | 36,552 | 44,711 | 0.81% | +8,159 |
| WELLTOWER INC(WELL) | 158,225 | 191,256 | +33,031 | 16,495 | 24,487 | 0.44% | +7,992 |
| ELI LILLY & CO(LLY) | 63,977 | 74,296 | +10,319 | 57,923 | 65,822 | 1.19% | +7,899 |
| LOCKHEED MARTIN CORP(LMT) | 37,733 | 43,624 | +5,891 | 17,625 | 25,501 | 0.46% | +7,876 |
| MGIC INVT CORP WIS(MTG) | 1,602,156 | 1,647,371 | +45,215 | 34,526 | 42,173 | 0.76% | +7,646 |
| MASTERCARD INCORPORATED(MA) | 92,400 | 96,937 | +4,537 | 40,763 | 47,868 | 0.86% | +7,105 |
| PROGRESSIVE CORP(PGR) | 21,972 | 45,523 | +23,551 | 4,564 | 11,552 | 0.21% | +6,988 |
| VANGUARD INTL EQUITY INDEX F | 41,572 | 142,330 | +100,758 | 2,438 | 8,967 | 0.16% | +6,529 |
| NOVARTIS AG(NVS) | 364,060 | 392,250 | +28,190 | 38,758 | 45,117 | 0.81% | +6,359 |
| GILEAD SCIENCES INC(GILD) | 370,487 | 374,574 | +4,087 | 25,419 | 31,404 | 0.57% | +5,985 |
| PALO ALTO NETWORKS INC(PANW) | 13,104 | 29,816 | +16,712 | 4,442 | 10,191 | 0.18% | +5,749 |
| UNITED RENTALS INC(URI) | 0 | 7,046 | +7,046 | 0 | 5,705 | 0.10% | +5,705 |
| VANGUARD INDEX FDS | 158,772 | 166,959 | +8,187 | 38,439 | 44,049 | 0.79% | +5,610 |
| ISHARES TR | 58,004 | 143,939 | +85,935 | 3,394 | 8,970 | 0.16% | +5,576 |
| JEFFERIES FINL GROUP INC(JEF) | 411,211 | 422,700 | +11,489 | 20,462 | 26,017 | 0.47% | +5,555 |
| TESLA INC(TSLA) | 32,018 | 45,318 | +13,300 | 6,336 | 11,857 | 0.21% | +5,521 |
| VANGUARD INDEX FDS | 127,712 | 140,406 | +12,694 | 27,846 | 33,306 | 0.60% | +5,459 |
| EBAY INC.(EBAY) | 413,782 | 424,130 | +10,348 | 22,228 | 27,615 | 0.50% | +5,387 |
| AUTOZONE INC(AZO) | 18,755 | 19,353 | +598 | 55,593 | 60,964 | 1.10% | +5,371 |
| NEXTERA ENERGY INC(NEE) | 62,659 | 115,674 | +53,015 | 4,437 | 9,778 | 0.18% | +5,341 |
| ISHARES TR | 61,326 | 110,726 | +49,400 | 5,953 | 11,213 | 0.20% | +5,260 |
| COSTCO WHSL CORP NEW(COST) | 14,862 | 20,109 | +5,247 | 12,632 | 17,827 | 0.32% | +5,194 |
| BERKSHIRE HATHAWAY INC DEL | 27,605 | 35,633 | +8,028 | 11,230 | 16,400 | 0.30% | +5,171 |
| WALMART INC(WMT) | 97,479 | 144,947 | +47,468 | 6,600 | 11,704 | 0.21% | +5,104 |
| QUINSTREET INC(QNST) | 2,646,589 | 2,556,223 | -90,366 | 43,907 | 48,901 | 0.88% | +4,994 |
| RYDER SYS INC(R) | 180,035 | 187,136 | +7,101 | 22,303 | 27,284 | 0.49% | +4,982 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,738 | 13,167 | +7,429 | 3,173 | 8,145 | 0.15% | +4,972 |
| DEERE & CO(DE) | 672 | 11,692 | +11,020 | 251 | 4,880 | 0.09% | +4,629 |
| EXXON MOBIL CORP | 62,384 | 99,841 | +37,457 | 7,182 | 11,703 | 0.21% | +4,522 |
| ISHARES TR MSCI INTL QUALTY | 1,120,694 | 1,162,451 | +41,757 | 43,763 | 48,230 | 0.87% | +4,467 |
| SERVICENOW INC(NOW) | 9,985 | 13,742 | +3,757 | 7,855 | 12,291 | 0.22% | +4,436 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 20,940 | +20,940 | 0 | 4,395 | 0.08% | +4,395 |
| BLACKROCK INC(BLK) | 5,475 | 8,906 | +3,431 | 4,311 | 8,456 | 0.15% | +4,145 |
| ZOETIS INC(ZTS) | 25,424 | 43,469 | +18,045 | 4,408 | 8,493 | 0.15% | +4,085 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 113,886 | +113,886 | 0 | 3,981 | 0.07% | +3,981 |
| NETFLIX INC(NFLX) | 11,849 | 16,845 | +4,996 | 7,997 | 11,948 | 0.22% | +3,951 |
| BIOHAVEN LTD(BHVN) | 243,503 | 243,605 | +102 | 8,452 | 12,173 | 0.22% | +3,721 |
| UNION PAC CORP(UNP) | 84,139 | 92,185 | +8,046 | 19,037 | 22,722 | 0.41% | +3,684 |
| TEXAS INSTRS INC(TXN) | 29,519 | 44,976 | +15,457 | 5,742 | 9,291 | 0.17% | +3,548 |
| CONOCOPHILLIPS(COP) | 119,433 | 162,610 | +43,177 | 13,661 | 17,120 | 0.31% | +3,459 |
| WELLS FARGO CO NEW(WFC) | 718,888 | 815,590 | +96,702 | 42,695 | 46,073 | 0.83% | +3,378 |
| COMERICA INC | 444,413 | 434,452 | -9,961 | 22,683 | 26,028 | 0.47% | +3,345 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 34,575 | 50,075 | +15,500 | 5,680 | 8,971 | 0.16% | +3,291 |
| APOLLO GLOBAL MGMT INC(APO) | 44,688 | 67,935 | +23,247 | 5,276 | 8,486 | 0.15% | +3,209 |
| GOLDMAN SACHS GROUP INC(GS) | 2,668 | 8,865 | +6,197 | 1,207 | 4,389 | 0.08% | +3,182 |
| DANAHER CORPORATION(DHR) | 14,732 | 24,413 | +9,681 | 3,681 | 6,787 | 0.12% | +3,107 |
| ISHARES TR | 0 | 27,819 | +27,819 | 0 | 3,078 | 0.06% | +3,078 |
| TJX COS INC NEW(TJX) | 61,981 | 84,185 | +22,204 | 6,824 | 9,895 | 0.18% | +3,071 |
| WISDOMTREE TR(WT) | 498,965 | 504,863 | +5,898 | 38,944 | 42,010 | 0.76% | +3,065 |
| COCA COLA CO(KO) | 230,535 | 246,441 | +15,906 | 14,674 | 17,709 | 0.32% | +3,036 |
| SPDR GOLD TR(GLD) | 12,559 | 23,165 | +10,606 | 2,700 | 5,630 | 0.10% | +2,930 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,400 | 53,385 | +48,985 | 276 | 3,076 | 0.06% | +2,800 |
| DIGITAL RLTY TR INC(DLR) | 3,307 | 20,400 | +17,093 | 503 | 3,301 | 0.06% | +2,798 |
| ISHARES TR | 3,797 | 52,135 | +48,338 | 201 | 2,999 | 0.05% | +2,798 |
| D R HORTON INC(DHI) | 1,852 | 15,927 | +14,075 | 261 | 3,038 | 0.05% | +2,777 |
| COMCAST CORP NEW(CCZ) | 62,306 | 124,589 | +62,283 | 2,440 | 5,204 | 0.09% | +2,764 |
| FERRARI N V COM | 5,533 | 10,659 | +5,126 | 2,260 | 5,011 | 0.09% | +2,751 |
| EMCOR GROUP INC(EME) | 20,183 | 23,454 | +3,271 | 7,368 | 10,098 | 0.18% | +2,729 |
| AMERICAN EXPRESS CO(AXP) | 17,215 | 24,631 | +7,416 | 3,986 | 6,680 | 0.12% | +2,694 |
| CF INDS HLDGS INC(CF) | 183,405 | 188,735 | +5,330 | 13,594 | 16,193 | 0.29% | +2,599 |
| HCA HEALTHCARE INC(HCA) | 2,976 | 8,688 | +5,712 | 956 | 3,531 | 0.06% | +2,575 |
| PARKER-HANNIFIN CORP(PH) | 8,593 | 10,934 | +2,341 | 4,347 | 6,908 | 0.12% | +2,562 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 123,605 | +123,605 | 0 | 2,529 | 0.05% | +2,529 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 39,736 | 54,008 | +14,272 | 6,907 | 9,380 | 0.17% | +2,473 |