Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 13,405 | +13,405 | 0 | 2,792 | 1.73% | +2,792 |
| GE AEROSPACE(GE) | 0 | 12,870 | +12,870 | 0 | 2,427 | 1.50% | +2,427 |
| CARLYLE SECURED LENDING INC | 0 | 122,060 | +122,060 | 0 | 2,071 | 1.28% | +2,071 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 18,500 | +18,500 | 0 | 1,736 | 1.08% | +1,736 |
| VISA INC(V) | 5,180 | 9,105 | +3,925 | 1,360 | 2,503 | 1.55% | +1,144 |
| META PLATFORMS INC(META) | 7,438 | 8,437 | +999 | 3,750 | 4,830 | 2.99% | +1,079 |
| AMERICAN EXPRESS CO(AXP) | 13,281 | 14,041 | +760 | 3,075 | 3,808 | 2.36% | +733 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 41,936 | 50,610 | +8,674 | 2,377 | 3,012 | 1.87% | +635 |
| RTX CORPORATION(RTX) | 31,419 | 31,109 | -310 | 3,154 | 3,769 | 2.33% | +615 |
| ISHARES TR | 37,133 | 36,788 | -345 | 4,903 | 5,505 | 3.41% | +602 |
| UBER TECHNOLOGIES INC(UBER) | 15,075 | 22,100 | +7,025 | 1,096 | 1,661 | 1.03% | +565 |
| SPDR S&P 500 ETF TR(SPY) | 8,500 | 8,956 | +456 | 4,626 | 5,138 | 3.18% | +513 |
| APPLE INC(AAPL) | 27,484 | 26,916 | -568 | 5,789 | 6,272 | 3.88% | +483 |
| BERKSHIRE HATHAWAY INC DEL | 9,581 | 9,516 | -65 | 3,898 | 4,380 | 2.71% | +482 |
| IRON MTN INC DEL(IRM) | 13,500 | 14,200 | +700 | 1,210 | 1,687 | 1.05% | +478 |
| BLACKSTONE INC(BX) | 17,376 | 17,076 | -300 | 2,151 | 2,615 | 1.62% | +464 |
| CARLYLE GROUP INC(CG) | 33,625 | 39,525 | +5,900 | 1,350 | 1,702 | 1.05% | +352 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 42,696 | 43,062 | +366 | 3,500 | 3,848 | 2.38% | +348 |
| ONEOK INC NEW(OKE) | 42,930 | 41,905 | -1,025 | 3,501 | 3,819 | 2.37% | +318 |
| HUNTINGTON INGALLS INDS INC(HII) | 7,000 | 7,700 | +700 | 1,724 | 2,036 | 1.26% | +311 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 1,800 | +1,800 | 0 | 298 | 0.18% | +298 |
| SALESFORCE INC(CRM) | 9,610 | 10,110 | +500 | 2,471 | 2,767 | 1.71% | +296 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 22,553 | 22,740 | +187 | 3,287 | 3,502 | 2.17% | +215 |
| STARWOOD PPTY TR INC(STWD) | 48,840 | 54,940 | +6,100 | 925 | 1,120 | 0.69% | +195 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,925 | 10,185 | +260 | 2,229 | 2,423 | 1.50% | +194 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,751 | 9,739 | -12 | 1,779 | 1,951 | 1.21% | +173 |
| WILLIAMS COS INC(WMB) | 45,100 | 45,500 | +400 | 1,917 | 2,077 | 1.29% | +160 |
| ENBRIDGE INC(ENB) | 15,500 | 17,500 | +2,000 | 552 | 711 | 0.44% | +159 |
| CITIGROUP INC(C) | 16,201 | 18,856 | +2,655 | 1,028 | 1,180 | 0.73% | +152 |
| SPDR SER TR ST STR SP METAL | 38,776 | 37,981 | -795 | 2,301 | 2,420 | 1.50% | +120 |
| WISDOMTREE TR(WT) | 33,334 | 31,996 | -1,338 | 1,571 | 1,688 | 1.05% | +117 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,433 | 24,331 | -102 | 1,004 | 1,103 | 0.68% | +98 |
| EXXON MOBIL CORP | 26,709 | 27,059 | +350 | 3,075 | 3,172 | 1.96% | +97 |
| AUTOLUS THERAPEUTICS PLC | 0 | 25,000 | +25,000 | 0 | 91 | 0.06% | +91 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 21,495 | 21,365 | -130 | 1,841 | 1,931 | 1.20% | +90 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,602 | 2,103 | +501 | 260 | 345 | 0.21% | +85 |
| GENERAL DYNAMICS CORP(GD) | 12,004 | 11,804 | -200 | 3,483 | 3,567 | 2.21% | +84 |
| VANGUARD INDEX FDS | 1,782 | 1,808 | +26 | 891 | 954 | 0.59% | +63 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,019 | 4,013 | -6 | 490 | 544 | 0.34% | +54 |
| PALO ALTO NETWORKS INC(PANW) | 9,661 | 9,692 | +31 | 3,275 | 3,313 | 2.05% | +38 |
| INVESCO QQQ TR | 12,938 | 12,758 | -180 | 6,199 | 6,227 | 3.86% | +28 |
| SPDR SER TR ST STR SP BIOT | 4,030 | 4,030 | 0 | 374 | 398 | 0.25% | +25 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,772 | 2,764 | -8 | 212 | 229 | 0.14% | +17 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 10,300 | 10,300 | 0 | 23 | 17 | 0.01% | -6 |
| JPMORGAN CHASE & CO.(JPM) | 7,460 | 7,085 | -375 | 1,509 | 1,494 | 0.93% | -15 |
| FATE THERAPEUTICS INC | 15,700 | 0 | -15,700 | 51 | 0 | — | -51 |
| DISNEY WALT CO(DIS) | 22,908 | 23,048 | +140 | 2,275 | 2,217 | 1.37% | -58 |
| GOLDMAN SACHS BDC INC(GSBD) | 41,950 | 41,000 | -950 | 631 | 564 | 0.35% | -66 |
| ALPS ETF TR ALERIAN MLP | 103,953 | 103,913 | -40 | 4,988 | 4,897 | 3.03% | -90 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,951 | 11,549 | -402 | 2,704 | 2,607 | 1.62% | -96 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 48,740 | 49,133 | +393 | 4,443 | 4,314 | 2.67% | -129 |
| CHEVRON CORP NEW(CVX) | 14,550 | 14,475 | -75 | 2,276 | 2,132 | 1.32% | -144 |
| AMAZON COM INC(AMZN) | 31,961 | 31,818 | -143 | 6,176 | 5,929 | 3.67% | -248 |
| ISHARES TR | 14,493 | 14,289 | -204 | 3,574 | 3,295 | 2.04% | -280 |
| IDEXX LABS INC(IDXX) | 900 | 0 | -900 | 438 | 0 | — | -438 |
| BOEING CO(BA) | 15,591 | 15,751 | +160 | 2,838 | 2,395 | 1.48% | -443 |
| MICROSOFT CORP(MSFT) | 17,246 | 16,810 | -436 | 7,708 | 7,233 | 4.48% | -475 |
| ALPHABET INC(GOOG) | 35,815 | 34,888 | -927 | 6,524 | 5,786 | 3.58% | -737 |
| GENERAC HLDGS INC(GNRC) | 6,000 | 0 | -6,000 | 793 | 0 | — | -793 |
| ELI LILLY & CO(LLY) | 8,414 | 7,614 | -800 | 7,618 | 6,746 | 4.18% | -872 |
| LOCKHEED MARTIN CORP(LMT) | 2,395 | 0 | -2,395 | 1,119 | 0 | — | -1,119 |
| MARRIOTT INTL INC NEW(MAR) | 6,625 | 0 | -6,625 | 1,602 | 0 | — | -1,602 |
| TEXTRON INC(TXT) | 18,940 | 0 | -18,940 | 1,626 | 0 | — | -1,626 |
| UNITED PARCEL SERVICE INC(UPS) | 13,590 | 0 | -13,590 | 1,860 | 0 | — | -1,860 |
| ALBEMARLE CORP(ALB) | 20,392 | 0 | -20,392 | 1,948 | 0 | — | -1,948 |
| COMCAST CORP NEW(CCZ) | 52,552 | 0 | -52,552 | 2,058 | 0 | — | -2,058 |
| NVIDIA CORPORATION(NVDA) | 52,851 | 34,523 | -18,328 | 6,529 | 4,192 | 2.60% | -2,337 |
| SCHWAB CHARLES CORP(SCHW) | 34,740 | 0 | -34,740 | 2,560 | 0 | — | -2,560 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,325 | 0 | -10,325 | 3,956 | 0 | — | -3,956 |