Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 17,246 | 16,810 | -436 | $7.71M | $7.23M | 4.48% | -$474.7K |
| Eli Lilly and Company(LLY) | 8,414 | 7,614 | -800 | $7.62M | $6.75M | 4.18% | -$872.3K |
| Apple Inc.(AAPL) | 27,484 | 26,916 | -568 | $5.79M | $6.27M | 3.88% | +$482.8K |
| Invesco Qqq TrUNIT SER 1 | 12,938 | 12,758 | -180 | $6.20M | $6.23M | 3.86% | +$27.7K |
| Amazon.com, Inc.(AMZN) | 31,961 | 31,818 | -143 | $6.18M | $5.93M | 3.67% | -$247.8K |
| Alphabet Inc.CL A(GOOG) | 35,815 | 34,888 | -927 | $6.52M | $5.79M | 3.58% | -$737.5K |
| Ishares TrUS AER DEF ETF | 37,133 | 36,788 | -345 | $4.90M | $5.50M | 3.41% | +$601.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,500 | 8,956 | +456 | $4.63M | $5.14M | 3.18% | +$512.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 103,953 | 103,913 | -40 | $4.99M | $4.90M | 3.03% | -$90.2K |
| Meta Platforms, Inc.CL A(META) | 7,438 | 8,437 | +999 | $3.75M | $4.83M | 2.99% | +$1.08M |
| Berkshire Hathaway Inc DelCL B | 9,581 | 9,516 | -65 | $3.90M | $4.38M | 2.71% | +$482.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 48,740 | 49,133 | +393 | $4.44M | $4.31M | 2.67% | -$128.7K |
| NVIDIA Corporation(NVDA) | 52,851 | 34,523 | -18,328 | $6.53M | $4.19M | 2.60% | -$2.34M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 42,696 | 43,062 | +366 | $3.50M | $3.85M | 2.38% | +$348.2K |
| ONEOK, Inc.(OKE) | 42,930 | 41,905 | -1,025 | $3.50M | $3.82M | 2.37% | +$317.9K |
| American Express Company(AXP) | 13,281 | 14,041 | +760 | $3.08M | $3.81M | 2.36% | +$732.7K |
| RTX Corporation(RTX) | 31,419 | 31,109 | -310 | $3.15M | $3.77M | 2.33% | +$615.0K |
| General Dynamics Corporation(GD) | 12,004 | 11,804 | -200 | $3.48M | $3.57M | 2.21% | +$84.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 22,553 | 22,740 | +187 | $3.29M | $3.50M | 2.17% | +$215.2K |
| Palo Alto Networks, Inc.(PANW) | 9,661 | 9,692 | +31 | $3.28M | $3.31M | 2.05% | +$37.5K |
| Ishares TrISHARES SEMICDTR | 14,493 | 14,289 | -204 | $3.57M | $3.29M | 2.04% | -$279.6K |
| Exxon Mobil Corp | 26,709 | 27,059 | +350 | $3.07M | $3.17M | 1.96% | +$97.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 41,936 | 50,610 | +8,674 | $2.38M | $3.01M | 1.87% | +$634.8K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 0 | 13,405 | +13,405 | $0 | $2.79M | 1.73% | +$2.79M |
| Salesforce, Inc.(CRM) | 9,610 | 10,110 | +500 | $2.47M | $2.77M | 1.71% | +$296.5K |
| Blackstone Inc.(BX) | 17,376 | 17,076 | -300 | $2.15M | $2.61M | 1.62% | +$463.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,951 | 11,549 | -402 | $2.70M | $2.61M | 1.62% | -$96.4K |
| Visa Inc.CL A(V) | 5,180 | 9,105 | +3,925 | $1.36M | $2.50M | 1.55% | +$1.14M |
| GE Aerospace(GE) | 0 | 12,870 | +12,870 | $0 | $2.43M | 1.50% | +$2.43M |
| L3Harris Technologies, Inc.(LHX) | 9,925 | 10,185 | +260 | $2.23M | $2.42M | 1.50% | +$193.8K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 38,776 | 37,981 | -795 | $2.30M | $2.42M | 1.50% | +$119.5K |
| The Boeing Company(BA) | 15,591 | 15,751 | +160 | $2.84M | $2.39M | 1.48% | -$442.9K |
| The Walt Disney Company(DIS) | 22,908 | 23,048 | +140 | $2.27M | $2.22M | 1.37% | -$57.5K |
| Chevron Corporation(CVX) | 14,550 | 14,475 | -75 | $2.28M | $2.13M | 1.32% | -$144.2K |
| The Williams Companies, Inc.(WMB) | 45,100 | 45,500 | +400 | $1.92M | $2.08M | 1.29% | +$160.3K |
| Carlyle Secured Lending, Inc.(CGBD) | 0 | 122,060 | +122,060 | $0 | $2.07M | 1.28% | +$2.07M |
| Huntington Ingalls Industries, Inc.(HII) | 7,000 | 7,700 | +700 | $1.72M | $2.04M | 1.26% | +$311.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 9,751 | 9,739 | -12 | $1.78M | $1.95M | 1.21% | +$172.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 21,495 | 21,365 | -130 | $1.84M | $1.93M | 1.20% | +$90.2K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 18,500 | +18,500 | $0 | $1.74M | 1.08% | +$1.74M |
| The Carlyle Group Inc.(CG) | 33,625 | 39,525 | +5,900 | $1.35M | $1.70M | 1.05% | +$351.9K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 33,334 | 31,996 | -1,338 | $1.57M | $1.69M | 1.05% | +$116.8K |
| Iron Mountain Incorporated(IRM) | 13,500 | 14,200 | +700 | $1.21M | $1.69M | 1.05% | +$477.5K |
| Uber Technologies, Inc.(UBER) | 15,075 | 22,100 | +7,025 | $1.10M | $1.66M | 1.03% | +$565.4K |
| JPMorgan Chase & Co.(JPM) | 7,460 | 7,085 | -375 | $1.51M | $1.49M | 0.93% | -$14.9K |
| Citigroup Inc.(C) | 16,201 | 18,856 | +2,655 | $1.03M | $1.18M | 0.73% | +$152.3K |
| Starwood Property Trust, Inc.(STWD) | 48,840 | 54,940 | +6,100 | $925.0K | $1.12M | 0.69% | +$194.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 24,433 | 24,331 | -102 | $1.00M | $1.10M | 0.68% | +$98.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,782 | 1,808 | +26 | $891.2K | $954.0K | 0.59% | +$62.8K |
| Enbridge Inc.(ENB) | 15,500 | 17,500 | +2,000 | $551.6K | $710.7K | 0.44% | +$159.0K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 41,950 | 41,000 | -950 | $630.5K | $564.2K | 0.35% | -$66.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,019 | 4,013 | -6 | $489.8K | $543.5K | 0.34% | +$53.7K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 4,030 | 4,030 | 0 | $373.6K | $398.2K | 0.25% | +$24.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,602 | 2,103 | +501 | $259.9K | $345.1K | 0.21% | +$85.2K |
| Nexstar Media Group, Inc.(NXST) | 0 | 1,800 | +1,800 | $0 | $297.6K | 0.18% | +$297.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 2,772 | 2,764 | -8 | $212.3K | $229.4K | 0.14% | +$17.1K |
| Autolus Therapeutics plcADS(AUTL) | 0 | 25,000 | +25,000 | $0 | $90.8K | 0.06% | +$90.8K |
| Esperion Therapeutics Inc Ne | 10,300 | 10,300 | 0 | $22.9K | $17.0K | 0.01% | -$5.9K |
| Albemarle Corporation(ALB) | 20,392 | 0 | -20,392 | $1.95M | $0 | — | -$1.95M |
| Comcast Holdings ZONESCL A(CCZ) | 52,552 | 0 | -52,552 | $2.06M | $0 | — | -$2.06M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,325 | 0 | -10,325 | $3.96M | $0 | — | -$3.96M |
| Fate Therapeutics, Inc.(FATE) | 15,700 | 0 | -15,700 | $51.5K | $0 | — | -$51.5K |
| Generac Holdings Inc.(GNRC) | 6,000 | 0 | -6,000 | $793.3K | $0 | — | -$793.3K |
| IDEXX Laboratories, Inc.(IDXX) | 900 | 0 | -900 | $438.5K | $0 | — | -$438.5K |
| Lockheed Martin Corporation(LMT) | 2,395 | 0 | -2,395 | $1.12M | $0 | — | -$1.12M |
| Marriott International, Inc.CL A(MAR) | 6,625 | 0 | -6,625 | $1.60M | $0 | — | -$1.60M |
| The Charles Schwab Corporation(SCHW) | 34,740 | 0 | -34,740 | $2.56M | $0 | — | -$2.56M |
| Textron Inc.(TXT) | 18,940 | 0 | -18,940 | $1.63M | $0 | — | -$1.63M |
| United Parcel Service, Inc.CL B(UPS) | 13,590 | 0 | -13,590 | $1.86M | $0 | — | -$1.86M |