Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 141,939 | 140,903 | -1,036 | 28,087 | 36,864 | 9.18% | +8,778 |
| INVESCO QQQ TR | 0 | 12,813 | +12,813 | 0 | 6,254 | 1.56% | +6,254 |
| ISHARES TR LARG CAP JUN ETF | 0 | 202,755 | +202,755 | 0 | 5,270 | 1.31% | +5,270 |
| ISHARES TR | 0 | 29,805 | +29,805 | 0 | 3,036 | 0.76% | +3,036 |
| SPDR SER TR ST STR BLO 1 ETF | 8,148 | 34,255 | +26,107 | 748 | 3,145 | 0.78% | +2,397 |
| ISHARES TR | 0 | 16,388 | +16,388 | 0 | 1,371 | 0.34% | +1,371 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 59,964 | 76,881 | +16,917 | 1,519 | 2,860 | 0.71% | +1,341 |
| APPLOVIN CORP(APP) | 13,859 | 16,818 | +2,959 | 1,153 | 2,196 | 0.55% | +1,042 |
| PIMCO STRATEGIC INCOME FD(RCS) | 45,589 | 158,896 | +113,307 | 283 | 1,222 | 0.30% | +939 |
| INTUITIVE SURGICAL INC | 3,300 | 2,035 | -1,265 | 214 | 1,000 | 0.25% | +785 |
| APPLE INC(AAPL) | 76,683 | 72,512 | -4,171 | 16,151 | 16,895 | 4.21% | +744 |
| UNITED PARCEL SERVICE INC(UPS) | 1,541 | 6,931 | +5,390 | 211 | 945 | 0.24% | +734 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 24,608 | +24,608 | 0 | 592 | 0.15% | +592 |
| SPDR GOLD TR(GLD) | 24,658 | 24,226 | -432 | 5,302 | 5,888 | 1.47% | +587 |
| VERTIV HOLDINGS CO(VRT) | 10,033 | 14,448 | +4,415 | 869 | 1,437 | 0.36% | +569 |
| ARM HOLDINGS PLC | 0 | 3,845 | +3,845 | 0 | 550 | 0.14% | +550 |
| DUKE ENERGY CORP NEW(DUK) | 4,224 | 8,277 | +4,053 | 423 | 954 | 0.24% | +531 |
| HERCULES CAPITAL INC(HCXY) | 0 | 26,894 | +26,894 | 0 | 528 | 0.13% | +528 |
| ADVANCED MICRO DEVICES INC(AMD) | 78,538 | 80,846 | +2,308 | 12,740 | 13,265 | 3.30% | +526 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,361 | 4,305 | +944 | 1,315 | 1,822 | 0.45% | +507 |
| ZACKS TRUST EARNGS CONSTANT | 104,864 | 114,464 | +9,600 | 3,025 | 3,530 | 0.88% | +505 |
| ISHARES TR CORE DIV GRWTH | 18,304 | 24,795 | +6,491 | 1,054 | 1,554 | 0.39% | +500 |
| SPDR SER TR ST STR AGGRE ETF | 10,085 | 27,690 | +17,605 | 253 | 724 | 0.18% | +471 |
| PARKER-HANNIFIN CORP(PH) | 854 | 1,428 | +574 | 432 | 902 | 0.22% | +470 |
| SERVICENOW INC(NOW) | 1,355 | 1,680 | +325 | 1,066 | 1,503 | 0.37% | +437 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,164 | +8,164 | 0 | 431 | 0.11% | +431 |
| ISHARES TR | 30,461 | 30,427 | -34 | 2,677 | 3,104 | 0.77% | +427 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,446 | 4,762 | +2,316 | 937 | 1,336 | 0.33% | +398 |
| BERKSHIRE HATHAWAY INC DEL | 9,024 | 8,824 | -200 | 3,671 | 4,061 | 1.01% | +390 |
| SSGA ACTIVE TR ST STR SECTO ETF | 71,100 | 82,569 | +11,469 | 1,808 | 2,195 | 0.55% | +387 |
| SPDR S&P 500 ETF TR(SPY) | 21,794 | 21,294 | -500 | 11,861 | 12,217 | 3.04% | +357 |
| VANGUARD INDEX FDS | 2,284 | 2,826 | +542 | 1,142 | 1,491 | 0.37% | +349 |
| REAVES UTIL INCOME FD(UTG) | 0 | 10,456 | +10,456 | 0 | 343 | 0.09% | +343 |
| COSTCO WHSL CORP NEW(COST) | 4,417 | 4,621 | +204 | 3,754 | 4,097 | 1.02% | +342 |
| CUMMINS INC(CMI) | 0 | 1,040 | +1,040 | 0 | 337 | 0.08% | +337 |
| VANECK ETF TRUST CLO ETF | 0 | 6,326 | +6,326 | 0 | 336 | 0.08% | +336 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,419 | 10,439 | +4,020 | 496 | 829 | 0.21% | +333 |
| PFIZER INC(PFE) | 19,346 | 30,198 | +10,852 | 541 | 874 | 0.22% | +333 |
| MARATHON PETE CORP(MPC) | 0 | 1,996 | +1,996 | 0 | 325 | 0.08% | +325 |
| ORACLE CORP(ORCL) | 4,422 | 5,539 | +1,117 | 624 | 944 | 0.24% | +319 |
| 3M CO(MMM) | 0 | 2,296 | +2,296 | 0 | 314 | 0.08% | +314 |
| AMERICAN ELEC PWR CO INC | 0 | 3,051 | +3,051 | 0 | 313 | 0.08% | +313 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 31,867 | 36,621 | +4,754 | 1,200 | 1,512 | 0.38% | +311 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 2,760 | +2,760 | 0 | 303 | 0.08% | +303 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 28,095 | 31,586 | +3,491 | 1,457 | 1,757 | 0.44% | +300 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 13,330 | +13,330 | 0 | 292 | 0.07% | +292 |
| TARGET CORP(TGT) | 0 | 1,839 | +1,839 | 0 | 287 | 0.07% | +287 |
| META PLATFORMS INC(META) | 18,022 | 16,371 | -1,651 | 9,087 | 9,372 | 2.33% | +284 |
| AFFIRM HLDGS INC(AFRM) | 26,315 | 26,444 | +129 | 795 | 1,079 | 0.27% | +284 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,520 | 2,430 | +910 | 263 | 537 | 0.13% | +274 |
| ISHARES TR CORE MSCI EAFE | 13,772 | 16,315 | +2,543 | 1,000 | 1,273 | 0.32% | +273 |
| LOCKHEED MARTIN CORP(LMT) | 1,373 | 1,556 | +183 | 642 | 909 | 0.23% | +268 |
| CORNING INC(GLW) | 0 | 5,863 | +5,863 | 0 | 265 | 0.07% | +265 |
| PROLOGIS INC.(PLD) | 0 | 2,075 | +2,075 | 0 | 262 | 0.07% | +262 |
| MILLER HOWARD HIGH INC EQTY | 148,629 | 158,129 | +9,500 | 1,666 | 1,928 | 0.48% | +261 |
| CHUBB LIMITED COM | 0 | 898 | +898 | 0 | 259 | 0.06% | +259 |
| ISHARES TR | 0 | 2,162 | +2,162 | 0 | 258 | 0.06% | +258 |
| HOME DEPOT INC(HD) | 4,079 | 4,102 | +23 | 1,404 | 1,662 | 0.41% | +258 |
| GAMESTOP CORP NEW(GME) | 0 | 11,252 | +11,252 | 0 | 258 | 0.06% | +258 |
| ARES CAPITAL CORP(ARCC) | 37,998 | 50,069 | +12,071 | 792 | 1,048 | 0.26% | +257 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 4,960 | +4,960 | 0 | 255 | 0.06% | +255 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 984 | +984 | 0 | 253 | 0.06% | +253 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 60 | +60 | 0 | 253 | 0.06% | +253 |
| IRON MTN INC DEL(IRM) | 0 | 2,100 | +2,100 | 0 | 250 | 0.06% | +250 |
| ISHARES TR | 0 | 3,990 | +3,990 | 0 | 246 | 0.06% | +246 |
| T-MOBILE US INC(TMUS) | 0 | 1,189 | +1,189 | 0 | 245 | 0.06% | +245 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,124 | +5,124 | 0 | 245 | 0.06% | +245 |
| CONOCOPHILLIPS(COP) | 0 | 2,309 | +2,309 | 0 | 243 | 0.06% | +243 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 553 | 883 | +330 | 306 | 546 | 0.14% | +240 |
| MEDTRONIC PLC(MDT) | 0 | 2,655 | +2,655 | 0 | 239 | 0.06% | +239 |
| ALTRIA GROUP INC(MO) | 0 | 4,661 | +4,661 | 0 | 238 | 0.06% | +238 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 7,706 | +7,706 | 0 | 235 | 0.06% | +235 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US | 0 | 8,471 | +8,471 | 0 | 234 | 0.06% | +234 |
| AUTOMATIC DATA PROCESSING IN | 0 | 840 | +840 | 0 | 232 | 0.06% | +232 |
| PULTE GROUP INC(PHM) | 0 | 1,580 | +1,580 | 0 | 227 | 0.06% | +227 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,174 | +2,174 | 0 | 226 | 0.06% | +226 |
| JPMORGAN CHASE & CO.(JPM) | 9,920 | 10,568 | +648 | 2,006 | 2,228 | 0.56% | +222 |
| D R HORTON INC(DHI) | 0 | 1,155 | +1,155 | 0 | 220 | 0.05% | +220 |
| RTX CORPORATION(RTX) | 10,831 | 10,792 | -39 | 1,087 | 1,308 | 0.33% | +220 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,513 | +7,513 | 0 | 219 | 0.05% | +219 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,407 | +2,407 | 0 | 219 | 0.05% | +219 |
| VENTAS INC(VTR) | 5,270 | 7,617 | +2,347 | 270 | 488 | 0.12% | +218 |
| STATE STR CORP(STT) | 0 | 2,438 | +2,438 | 0 | 216 | 0.05% | +216 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 9,250 | +9,250 | 0 | 213 | 0.05% | +213 |
| GENERAL DYNAMICS CORP(GD) | 0 | 702 | +702 | 0 | 212 | 0.05% | +212 |
| VISTRA CORP(VST) | 0 | 1,786 | +1,786 | 0 | 212 | 0.05% | +212 |
| NORTHROP GRUMMAN CORP(NOC) | 753 | 1,023 | +270 | 328 | 540 | 0.13% | +212 |
| ADOBE INC(ADBE) | 4,201 | 4,914 | +713 | 2,334 | 2,544 | 0.63% | +211 |
| ZACKS TRUST SMALL/MID CAP | 39,145 | 42,419 | +3,274 | 1,194 | 1,404 | 0.35% | +210 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 10,240 | +10,240 | 0 | 210 | 0.05% | +210 |
| ISHARES TR | 29,642 | 28,998 | -644 | 2,803 | 3,013 | 0.75% | +210 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,343 | +2,343 | 0 | 209 | 0.05% | +209 |
| CAMBRIA ETF TR | 0 | 7,817 | +7,817 | 0 | 208 | 0.05% | +208 |
| WELLTOWER INC(WELL) | 2,632 | 3,758 | +1,126 | 274 | 481 | 0.12% | +207 |
| AMGEN INC(AMGN) | 1,194 | 1,797 | +603 | 373 | 579 | 0.14% | +206 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,218 | +1,218 | 0 | 206 | 0.05% | +206 |
| PACKAGING CORP AMER(PKG) | 0 | 956 | +956 | 0 | 206 | 0.05% | +206 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 6,697 | 8,104 | +1,407 | 580 | 786 | 0.20% | +206 |
| ISHARES TR | 0 | 2,491 | +2,491 | 0 | 206 | 0.05% | +206 |
| STRYKER CORPORATION(SYK) | 0 | 561 | +561 | 0 | 203 | 0.05% | +203 |