Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 55,833 | +55,833 | 0 | 12,333 | 14.75% | +12,333 |
| AXON ENTERPRISE INC(AXON) | 3,135 | 9,285 | +6,150 | 922 | 3,710 | 4.44% | +2,788 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 66,953 | +66,953 | 0 | 2,491 | 2.98% | +2,491 |
| KIMCO RLTY CORP(KIM) | 0 | 104,443 | +104,443 | 0 | 2,425 | 2.90% | +2,425 |
| S&P GLOBAL INC(SPGI) | 0 | 4,415 | +4,415 | 0 | 2,281 | 2.73% | +2,281 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,783 | +4,783 | 0 | 2,224 | 2.66% | +2,224 |
| MUELLER INDS INC(MLI) | 0 | 28,941 | +28,941 | 0 | 2,145 | 2.56% | +2,145 |
| NOVO-NORDISK A S(NVO) | 0 | 9,924 | +9,924 | 0 | 1,182 | 1.41% | +1,182 |
| ELI LILLY & CO(LLY) | 0 | 1,322 | +1,322 | 0 | 1,171 | 1.40% | +1,171 |
| COSTCO WHSL CORP NEW(COST) | 942 | 1,525 | +583 | 801 | 1,352 | 1.62% | +551 |
| TESLA INC(TSLA) | 9,916 | 9,168 | -748 | 1,962 | 2,399 | 2.87% | +436 |
| SCHWAB STRATEGIC TR | 7,343 | 12,583 | +5,240 | 348 | 648 | 0.77% | +300 |
| AMERICAN EXPRESS CO(AXP) | 8,782 | 8,546 | -236 | 2,033 | 2,318 | 2.77% | +284 |
| APPLE INC(AAPL) | 10,808 | 10,771 | -37 | 2,276 | 2,510 | 3.00% | +233 |
| CATERPILLAR INC(CAT) | 7,311 | 6,512 | -799 | 2,435 | 2,547 | 3.05% | +112 |
| JPMORGAN CHASE & CO.(JPM) | 10,325 | 10,087 | -238 | 2,088 | 2,127 | 2.54% | +39 |
| SCHWAB STRATEGIC TR | 7,399 | 7,611 | +212 | 219 | 246 | 0.29% | +27 |
| PIMCO ETF TR MULTISECTOR BD | 13,173 | 13,344 | +171 | 338 | 356 | 0.43% | +18 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 16,638 | 16,095 | -543 | 523 | 535 | 0.64% | +13 |
| BNY MELLON ETF TRUST US LRG CP CORE | 5,818 | 5,606 | -212 | 604 | 614 | 0.73% | +10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 957 | 957 | 0 | 217 | 216 | 0.26% | -0 |
| NETFLIX INC(NFLX) | 2,660 | 2,495 | -165 | 1,795 | 1,770 | 2.12% | -26 |
| TRANSDIGM GROUP INC(TDG) | 1,860 | 1,606 | -254 | 2,376 | 2,292 | 2.74% | -84 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,693 | 16,164 | -1,529 | 2,870 | 2,652 | 3.17% | -218 |
| KLA CORP(KLAC) | 3,248 | 3,172 | -76 | 2,678 | 2,456 | 2.94% | -222 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,360 | 6,364 | +4 | 1,957 | 1,725 | 2.06% | -232 |
| PALO ALTO NETWORKS INC(PANW) | 8,071 | 7,202 | -869 | 2,736 | 2,462 | 2.94% | -275 |
| AMAZON COM INC(AMZN) | 19,065 | 17,592 | -1,473 | 3,684 | 3,278 | 3.92% | -406 |
| INTUITIVE SURGICAL INC | 7,328 | 5,636 | -1,692 | 3,260 | 2,769 | 3.31% | -491 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,820 | 6,189 | +369 | 2,230 | 1,736 | 2.08% | -494 |
| ALPHABET INC(GOOG) | 19,645 | 17,992 | -1,653 | 3,603 | 3,008 | 3.60% | -595 |
| EOG RES INC(EOG) | 5,826 | 0 | -5,826 | 733 | 0 | — | -733 |
| DIAMONDBACK ENERGY INC(FANG) | 3,788 | 0 | -3,788 | 758 | 0 | — | -758 |
| CONOCOPHILLIPS(COP) | 6,647 | 0 | -6,647 | 760 | 0 | — | -760 |
| META PLATFORMS INC(META) | 7,876 | 5,557 | -2,319 | 3,971 | 3,181 | 3.80% | -790 |
| MICROSOFT CORP(MSFT) | 7,110 | 5,455 | -1,655 | 3,178 | 2,347 | 2.81% | -831 |
| ARISTA NETWORKS INC | 11,376 | 7,991 | -3,385 | 3,987 | 3,067 | 3.67% | -920 |
| HCI GROUP INC | 13,914 | 0 | -13,914 | 1,282 | 0 | — | -1,282 |
| REX AMERICAN RES CORP(REX) | 28,366 | 0 | -28,366 | 1,293 | 0 | — | -1,293 |
| EAGLE MATLS INC(EXP) | 5,977 | 0 | -5,977 | 1,300 | 0 | — | -1,300 |
| ZSCALER INC(ZS) | 7,283 | 0 | -7,283 | 1,400 | 0 | — | -1,400 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,797 | 2,029 | -768 | 2,292 | 845 | 1.01% | -1,447 |
| TOPBUILD CORP | 3,816 | 0 | -3,816 | 1,470 | 0 | — | -1,470 |
| INSTALLED BLDG PRODS INC(IBP) | 7,464 | 0 | -7,464 | 1,535 | 0 | — | -1,535 |
| DECKERS OUTDOOR CORP(DECK) | 1,651 | 0 | -1,651 | 1,598 | 0 | — | -1,598 |
| SERVICENOW INC(NOW) | 2,125 | 0 | -2,125 | 1,672 | 0 | — | -1,672 |
| NVIDIA CORPORATION(NVDA) | 49,557 | 34,735 | -14,822 | 6,122 | 4,218 | 5.04% | -1,904 |
| MARATHON PETE CORP(MPC) | 11,878 | 0 | -11,878 | 2,061 | 0 | — | -2,061 |
| SALESFORCE INC(CRM) | 10,092 | 0 | -10,092 | 2,595 | 0 | — | -2,595 |