Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,597 | +5,597 | 0 | 1,570 | 1.73% | +1,570 |
| VANGUARD INTL EQUITY INDEX F | 0 | 22,554 | +22,554 | 0 | 1,079 | 1.19% | +1,079 |
| APPLE INC(AAPL) | 40,511 | 39,558 | -953 | 8,532 | 9,217 | 10.17% | +685 |
| META PLATFORMS INC(META) | 5,077 | 5,141 | +64 | 2,560 | 2,943 | 3.25% | +383 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 16,325 | +16,325 | 0 | 362 | 0.40% | +362 |
| BROADCOM INC(AVGO) | 2,009 | 20,289 | +18,280 | 3,225 | 3,500 | 3.86% | +275 |
| EATON VANCE ENHANCED EQUITY(EOI) | 0 | 12,882 | +12,882 | 0 | 261 | 0.29% | +261 |
| EATON VANCE TAX ADVT DIV INC COM | 0 | 10,499 | +10,499 | 0 | 259 | 0.29% | +259 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 17,415 | +17,415 | 0 | 240 | 0.27% | +240 |
| AMERICAN TOWER CORP NEW(AMT) | 4,933 | 5,114 | +181 | 959 | 1,189 | 1.31% | +230 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 398 | +398 | 0 | 228 | 0.25% | +228 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,173 | +2,173 | 0 | 226 | 0.25% | +226 |
| SERVICENOW INC(NOW) | 1,678 | 1,720 | +42 | 1,320 | 1,538 | 1.70% | +218 |
| MCDONALDS CORP(MCD) | 0 | 715 | +715 | 0 | 218 | 0.24% | +218 |
| REALTY INCOME CORP(O) | 0 | 3,216 | +3,216 | 0 | 204 | 0.23% | +204 |
| ENPHASE ENERGY INC(ENPH) | 12,692 | 12,977 | +285 | 1,266 | 1,467 | 1.62% | +201 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,405 | 2,462 | +57 | 1,330 | 1,523 | 1.68% | +193 |
| TORONTO DOMINION BK ONT(TD) | 20,677 | 20,942 | +265 | 1,136 | 1,325 | 1.46% | +188 |
| ZOETIS INC(ZTS) | 6,485 | 6,693 | +208 | 1,124 | 1,308 | 1.44% | +184 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 18,143 | +18,143 | 0 | 158 | 0.17% | +158 |
| COSTCO WHSL CORP NEW(COST) | 2,750 | 2,812 | +62 | 2,338 | 2,493 | 2.75% | +155 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,868 | 5,880 | +12 | 803 | 945 | 1.04% | +141 |
| BRITISH AMERN TOB PLC(BTI) | 20,803 | 20,804 | +1 | 643 | 761 | 0.84% | +118 |
| PHILIP MORRIS INTL INC(PM) | 2,131 | 2,631 | +500 | 216 | 319 | 0.35% | +103 |
| ISHARES TR | 15,400 | 15,400 | 0 | 1,413 | 1,511 | 1.67% | +97 |
| SPDR GOLD TR(GLD) | 3,988 | 3,888 | -100 | 857 | 945 | 1.04% | +88 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,546 | 8,528 | -18 | 355 | 441 | 0.49% | +86 |
| OREILLY AUTOMOTIVE INC(ORLY) | 621 | 639 | +18 | 656 | 736 | 0.81% | +80 |
| PUBLIC STORAGE OPER CO(PSA) | 963 | 979 | +16 | 277 | 356 | 0.39% | +79 |
| TJX COS INC NEW(TJX) | 6,173 | 6,446 | +273 | 680 | 758 | 0.84% | +78 |
| WALMART INC(WMT) | 5,605 | 5,617 | +12 | 380 | 454 | 0.50% | +74 |
| JPMORGAN CHASE & CO.(JPM) | 7,664 | 7,693 | +29 | 1,550 | 1,622 | 1.79% | +72 |
| UBER TECHNOLOGIES INC(UBER) | 3,201 | 4,014 | +813 | 233 | 302 | 0.33% | +69 |
| PEPSICO INC(PEP) | 2,896 | 3,177 | +281 | 478 | 540 | 0.60% | +63 |
| UNITEDHEALTH GROUP INC(UNH) | 3,770 | 3,383 | -387 | 1,920 | 1,978 | 2.18% | +58 |
| CHENIERE ENERGY INC(LNG) | 1,552 | 1,825 | +273 | 271 | 328 | 0.36% | +57 |
| ELI LILLY & CO(LLY) | 290 | 358 | +68 | 262 | 317 | 0.35% | +55 |
| HOME DEPOT INC(HD) | 864 | 868 | +4 | 297 | 352 | 0.39% | +54 |
| WELLTOWER INC(WELL) | 1,999 | 2,004 | +5 | 208 | 257 | 0.28% | +48 |
| SCHWAB STRATEGIC TR | 6,154 | 6,169 | +15 | 479 | 521 | 0.58% | +43 |
| SOUNDHOUND AI INC(SOUN) | 23,092 | 26,626 | +3,534 | 91 | 124 | 0.14% | +33 |
| EXXON MOBIL CORP | 5,487 | 5,666 | +179 | 632 | 664 | 0.73% | +32 |
| PERMA-FIX ENVIRONMENTAL SVCS | 21,975 | 20,350 | -1,625 | 223 | 250 | 0.28% | +27 |
| MEDICAL PPTYS TRUST INC(MPT) | 17,970 | 17,317 | -653 | 77 | 101 | 0.11% | +24 |
| DIGITAL RLTY TR INC(DLR) | 1,540 | 1,568 | +28 | 234 | 254 | 0.28% | +20 |
| GENERAL DYNAMICS CORP(GD) | 3,042 | 2,983 | -59 | 882 | 902 | 0.99% | +19 |
| ISHARES TR | 1,203 | 1,205 | +2 | 210 | 229 | 0.25% | +19 |
| JOHNSON & JOHNSON(JNJ) | 2,049 | 1,944 | -105 | 299 | 315 | 0.35% | +16 |
| NETFLIX INC(NFLX) | 308 | 308 | 0 | 208 | 218 | 0.24% | +11 |
| ISHARES TR | 918 | 918 | 0 | 335 | 345 | 0.38% | +10 |
| PROCTER AND GAMBLE CO(PG) | 1,536 | 1,512 | -24 | 253 | 262 | 0.29% | +9 |
| WARNER BROS DISCOVERY INC(Call) | 0 | 0 | 0 | 74 | 83 | — | +8 |
| NUVEEN S&P 500 BUY-WRITE INC | 17,818 | 18,023 | +205 | 241 | 247 | 0.27% | +7 |
| PROSHARES TR INVT INT RT HG | 2,787 | 2,820 | +33 | 213 | 217 | 0.24% | +5 |
| OPKO HEALTH INC(OPK) | 16,300 | 16,300 | 0 | 20 | 24 | 0.03% | +4 |
| EATON VANCE ENHANCED EQUITY(EOS) | 10,657 | 10,696 | +39 | 232 | 232 | 0.26% | -0 |
| PALO ALTO NETWORKS INC(PANW) | 11,103 | 11,010 | -93 | 3,764 | 3,763 | 4.15% | -1 |
| SPROTT FDS TR URANI MINER ETF | 5,174 | 5,522 | +348 | 255 | 253 | 0.28% | -1 |
| S&W SEED CO | 15,000 | 0 | -15,000 | 5 | 0 | — | -5 |
| HONEYWELL INTL INC(HON) | 8,422 | 8,646 | +224 | 1,798 | 1,787 | 1.97% | -11 |
| TECHPRECISION CORP | 69,413 | 69,413 | 0 | 238 | 218 | 0.24% | -20 |
| ADOBE INC(ADBE) | 1,649 | 1,730 | +81 | 916 | 896 | 0.99% | -20 |
| APPLIED MATLS INC | 1,235 | 1,213 | -22 | 291 | 245 | 0.27% | -46 |
| ALPHABET INC(GOOG) | 3,655 | 3,657 | +2 | 670 | 611 | 0.67% | -59 |
| CONOCOPHILLIPS(COP) | 2,813 | 2,473 | -340 | 322 | 260 | 0.29% | -61 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 111,107 | 115,959 | +4,852 | 833 | 764 | 0.84% | -69 |
| MEDIFAST INC | 27,437 | 27,437 | 0 | 599 | 525 | 0.58% | -74 |
| MICROSOFT CORP(MSFT) | 11,805 | 12,040 | +235 | 5,276 | 5,181 | 5.72% | -96 |
| AMAZON COM INC(AMZN) | 29,146 | 29,518 | +372 | 5,632 | 5,500 | 6.07% | -132 |
| ALPHABET INC(GOOG) | 27,964 | 28,431 | +467 | 5,094 | 4,715 | 5.20% | -378 |
| NVIDIA CORPORATION(NVDA) | 140,731 | 138,181 | -2,550 | 17,386 | 16,781 | 18.51% | -605 |