Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 17,811 | 17,429 | -382 | $2.2K | $2.1K | 1.33% | -$84 |
| Vanguard Total Stock Mkt EtfETF | 6,305 | 6,732 | +427 | $1.7K | $1.9K | 1.20% | +$219 |
| Vanguard Ftse Developed EtfETF | 30,991 | 34,692 | +3,701 | $1.5K | $1.8K | 1.15% | +$300 |
| Microsoft Corporation(MSFT) | 3,944 | 3,965 | +21 | $1.8K | $1.7K | 1.07% | -$57 |
| Apple Inc.(AAPL) | 7,057 | 6,721 | -336 | $1.5K | $1.6K | 0.98% | +$80 |
| The St. Joe Company(JOE) | 26,343 | 25,470 | -873 | $1.4K | $1.5K | 0.93% | +$44 |
| Meta Platforms, Inc.CL A(META) | 2,461 | 2,459 | -2 | $1.2K | $1.4K | 0.88% | +$168 |
| Spdr Bloomberg 1-3 Month T-BETF ST STR BLO 1 ETF | 26,467 | 15,027 | -11,440 | $2.4K | $1.4K | 0.87% | -$1.0K |
| Vanguard Ftse Emerging MarkeETF | 24,467 | 27,237 | +2,770 | $1.1K | $1.3K | 0.82% | +$232 |
| Amazon.com, Inc.(AMZN) | 5,244 | 5,339 | +95 | $1.0K | $994 | 0.62% | -$19 |
| Direxion Dly S&p 500 Bull 3xETF DA 500 BU 3X ETF | 4,295 | 5,650 | +1,355 | $627 | $926 | 0.58% | +$299 |
| Vanguard High Dvd Yield EtfETF | 6,678 | 7,182 | +504 | $792 | $921 | 0.58% | +$129 |
| Kyndryl Holdings, Inc.(KD) | 39,356 | 39,331 | -25 | $1.0K | $904 | 0.57% | -$132 |
| Berkshire Hathaway Inc-Cl B | 1,996 | 1,854 | -142 | $812 | $854 | 0.54% | +$42 |
| Core Scientific, Inc.(CORZ) | 44,996 | 68,742 | +23,746 | $418 | $815 | 0.51% | +$397 |
| ServiceNow, Inc.(NOW) | 428 | 819 | +391 | $337 | $733 | 0.46% | +$396 |
| Alphabet Inc.(GOOG) | 5,859 | 4,401 | -1,458 | $1.1K | $729 | 0.46% | -$340 |
| DXC Technology Company(DXC) | 33,121 | 33,606 | +485 | $632 | $697 | 0.44% | +$65 |
| Concentrix Corporation(CNXC) | 4,067 | 13,554 | +9,487 | $257 | $694 | 0.44% | +$437 |
| Oshkosh Corporation(OSK) | 5,078 | 6,011 | +933 | $549 | $603 | 0.38% | +$54 |
| Alphabet Inc.(GOOG) | 3,759 | 3,590 | -169 | $689 | $600 | 0.38% | -$89 |
| Mastercard Incorporated(MA) | 1,138 | 1,185 | +47 | $501 | $586 | 0.37% | +$85 |
| Deere & Company(DE) | 1,344 | 1,394 | +50 | $502 | $581 | 0.36% | +$79 |
| BridgeBio Pharma, Inc.(BBIO) | 12,375 | 22,807 | +10,432 | $313 | $580 | 0.36% | +$267 |
| Asbury Automotive Group | 2,265 | 2,265 | 0 | $516 | $541 | 0.34% | +$25 |
| First Citizens BancShares, Inc.(FCNCA) | 324 | 276 | -48 | $546 | $508 | 0.32% | -$38 |
| Vanguard Total Bond MarketETF | 7,248 | 6,633 | -615 | $522 | $498 | 0.31% | -$24 |
| Eli Lilly and Company(LLY) | 624 | 542 | -82 | $566 | $481 | 0.30% | -$85 |
| Endeavor Group Hold-Class ACL A | 29,275 | 16,623 | -12,652 | $791 | $475 | 0.30% | -$316 |
| Robinhood Markets, Inc.(HOOD) | 6,608 | 18,554 | +11,946 | $150 | $434 | 0.27% | +$284 |
| Accenture Plc-Cl A SHS CLASS A | 1,116 | 1,200 | +84 | $339 | $425 | 0.27% | +$86 |
| Target Hospitality Corp.(TH) | 58,175 | 53,720 | -4,455 | $507 | $418 | 0.26% | -$89 |
| Broadcom Inc.(AVGO) | 260 | 2,412 | +2,152 | $419 | $416 | 0.26% | -$3 |
| Sphere Entertainment Co.(SPHR) | 8,772 | 9,077 | +305 | $308 | $401 | 0.25% | +$93 |
| HCA Healthcare, Inc.(HCA) | 580 | 981 | +401 | $187 | $399 | 0.25% | +$212 |
| VICI Properties Inc.REIT(VICI) | 10,716 | 10,807 | +91 | $307 | $360 | 0.23% | +$53 |
| CF Industries Holdings, Inc.(CF) | 3,613 | 4,129 | +516 | $267 | $354 | 0.22% | +$87 |
| Johnson & Johnson(JNJ) | 2,257 | 2,147 | -110 | $330 | $348 | 0.22% | +$18 |
| UnitedHealth Group Incorporated(UNH) | 654 | 594 | -60 | $334 | $347 | 0.22% | +$13 |
| Ishares National Muni Bond EETF | 2,939 | 3,151 | +212 | $313 | $342 | 0.21% | +$29 |
| Canadian Natural Resources Limited(CNQ) | 10,194 | 10,140 | -54 | $363 | $337 | 0.21% | -$26 |
| Visa Inc.CL A(V) | 1,166 | 1,220 | +54 | $306 | $336 | 0.21% | +$30 |
| Tejon Ranch Co.(TRC) | 19,113 | 18,946 | -167 | $326 | $332 | 0.21% | +$6 |
| Zoom Communications, Inc.(ZM) | 3,795 | 4,769 | +974 | $225 | $332 | 0.21% | +$107 |
| Tesla, Inc.(TSLA) | 1,663 | 1,266 | -397 | $329 | $331 | 0.21% | +$2 |
| Cognizant Technology Solutions Corporation(CTSH) | 4,411 | 4,250 | -161 | $300 | $328 | 0.21% | +$28 |
| Bristol-Myers Squibb Company(BMY) | 6,341 | 6,318 | -23 | $263 | $327 | 0.21% | +$64 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 706 | 684 | -22 | $331 | $318 | 0.20% | -$13 |
| Alkermes plc(ALKS) | 11,182 | 11,273 | +91 | $269 | $316 | 0.20% | +$47 |
| Cal-Maine Foods, Inc.(CALM) | 5,279 | 4,218 | -1,061 | $322 | $316 | 0.20% | -$6 |
| Amkor Technology Inc | 6,949 | 10,263 | +3,314 | $278 | $314 | 0.20% | +$36 |
| Carrier Global Corporation(CARR) | 2,373 | 3,851 | +1,478 | $150 | $311 | 0.20% | +$161 |
| Ishares Broad Usd High YieldETF BROAD USD HIGH | 7,447 | 8,247 | +800 | $270 | $311 | 0.20% | +$41 |
| JPMorgan Chase & Co.(JPM) | 1,284 | 1,461 | +177 | $260 | $309 | 0.19% | +$49 |
| Comcast Holdings ZONESCL A(CCZ) | 6,959 | 7,372 | +413 | $273 | $308 | 0.19% | +$35 |
| Duolingo, Inc.(DUOL) | 811 | 1,087 | +276 | $169 | $307 | 0.19% | +$138 |
| Nordstrom Inc | 7,934 | 13,428 | +5,494 | $169 | $302 | 0.19% | +$133 |
| Schwab U.S. Tips EtfETF | 5,237 | 5,625 | +388 | $272 | $302 | 0.19% | +$30 |
| Paychex, Inc.(PAYX) | 2,201 | 2,229 | +28 | $261 | $299 | 0.19% | +$38 |
| Cogent Communications Holdings, Inc.(CCOI) | 2,958 | 3,920 | +962 | $167 | $298 | 0.19% | +$131 |
| Automatic Data Processing | 1,007 | 1,067 | +60 | $241 | $295 | 0.19% | +$54 |
| Pfizer Inc.(PFE) | 2,137 | 10,079 | +7,942 | $60 | $292 | 0.18% | +$232 |
| Cisco Systems, Inc.(CSCO) | 6,261 | 5,428 | -833 | $298 | $289 | 0.18% | -$9 |
| Intuitive Surgical, Inc.(ISRG) | 591 | 588 | -3 | $263 | $289 | 0.18% | +$26 |
| Spdr Bloomberg Int TreasuryETF ST INTL BBG ETF | 11,632 | 12,330 | +698 | $249 | $288 | 0.18% | +$39 |
| Vistra Corp.(VST) | 3,768 | 2,433 | -1,335 | $323 | $288 | 0.18% | -$35 |
| Fidelity National Information Services, Inc.(FIS) | 3,695 | 3,425 | -270 | $278 | $287 | 0.18% | +$9 |
| Salesforce, Inc.(CRM) | 967 | 1,046 | +79 | $249 | $286 | 0.18% | +$37 |
| Vanguard Mid-Cap EtfETF | 1,000 | 1,078 | +78 | $242 | $285 | 0.18% | +$43 |
| Netflix, Inc.(NFLX) | 406 | 400 | -6 | $274 | $284 | 0.18% | +$10 |
| The Cigna Group(CI) | 325 | 818 | +493 | $108 | $284 | 0.18% | +$176 |
| Quest Diagnostics Incorporated(DGX) | 1,890 | 1,825 | -65 | $259 | $283 | 0.18% | +$24 |
| RenaissanceRe Holdings Ltd.(RNR) | 1,056 | 1,035 | -21 | $236 | $282 | 0.18% | +$46 |
| Deckers Outdoor Corporation(DECK) | 295 | 1,757 | +1,462 | $286 | $281 | 0.18% | -$5 |
| International Business Machines Corporation(IBM) | 1,284 | 1,274 | -10 | $223 | $281 | 0.18% | +$58 |
| Innovative Industrial Properties, Inc.REIT(IIPR) | 2,434 | 2,054 | -380 | $266 | $276 | 0.17% | +$10 |
| Texas Instruments Incorporated(TXN) | 1,625 | 1,326 | -299 | $316 | $274 | 0.17% | -$42 |
| Mueller Industries, Inc.(MLI) | 4,602 | 3,675 | -927 | $262 | $272 | 0.17% | +$10 |
| AbbVie Inc.(ABBV) | 1,307 | 1,367 | +60 | $224 | $270 | 0.17% | +$46 |
| Essential Properties RealtyREIT | 7,933 | 7,918 | -15 | $220 | $270 | 0.17% | +$50 |
| Smart Global Holdings Inc | 12,905 | 12,905 | 0 | $295 | $270 | 0.17% | -$25 |
| CAVA Group, Inc.(CAVA) | 214 | 2,170 | +1,956 | $20 | $269 | 0.17% | +$249 |
| DoorDash, Inc.(DASH) | 1,423 | 1,878 | +455 | $155 | $268 | 0.17% | +$113 |
| Robert Half Inc.(RHI) | 3,544 | 3,965 | +421 | $227 | $267 | 0.17% | +$40 |
| Incyte Corporation(INCY) | 4,588 | 3,993 | -595 | $278 | $264 | 0.17% | -$14 |
| McDonald's Corporation(MCD) | 927 | 864 | -63 | $236 | $264 | 0.17% | +$28 |
| Amdocs Limited(DOX) | 2,013 | 2,987 | +974 | $159 | $261 | 0.16% | +$102 |
| Elevance Health, Inc.(ELV) | 479 | 501 | +22 | $260 | $261 | 0.16% | +$1 |
| Commvault Systems, Inc.(CVLT) | 1,145 | 1,681 | +536 | $139 | $259 | 0.16% | +$120 |
| Exelon Corporation(EXC) | 755 | 6,386 | +5,631 | $26 | $259 | 0.16% | +$233 |
| Cnh Industrial Nv SHS | 19,832 | 23,284 | +3,452 | $201 | $258 | 0.16% | +$57 |
| Limoneira Company(LMNR) | 5,764 | 9,717 | +3,953 | $120 | $258 | 0.16% | +$138 |
| The Coca-Cola Company(KO) | 3,505 | 3,560 | +55 | $223 | $256 | 0.16% | +$33 |
| Snap-on Incorporated(SNA) | 874 | 883 | +9 | $229 | $256 | 0.16% | +$27 |
| Exxon Mobil Corp | 2,346 | 2,178 | -168 | $270 | $255 | 0.16% | -$15 |
| Fastenal Company(FAST) | 3,614 | 3,561 | -53 | $227 | $254 | 0.16% | +$27 |
| Dynatrace, Inc.(DT) | 4,937 | 4,709 | -228 | $221 | $252 | 0.16% | +$31 |
| Monster Beverage Corporation(MNST) | 4,464 | 4,838 | +374 | $223 | $252 | 0.16% | +$29 |
| Novo Nordisk A/SADR(NVO) | 2,077 | 2,105 | +28 | $296 | $251 | 0.16% | -$45 |
| Texas Pacific Land Corporation(TPL) | 340 | 283 | -57 | $250 | $251 | 0.16% | +$1 |