Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 142,910 | 116,939 | -25,971 | $17.7K | $14.2K | 4.73% | -$3.5K |
| Meta Platforms, Inc.CL A(META) | 17,227 | 18,662 | +1,435 | $8.7K | $10.7K | 3.56% | +$2.0K |
| Amazon.com, Inc.(AMZN) | 51,240 | 47,549 | -3,691 | $9.9K | $8.9K | 2.95% | -$1.0K |
| Microsoft Corporation(MSFT) | 30,785 | 20,042 | -10,743 | $13.8K | $8.6K | 2.87% | -$5.1K |
| Apple Inc.(AAPL) | 33,891 | 34,856 | +965 | $7.1K | $8.1K | 2.70% | +$983 |
| T-Mobile US, Inc.(TMUS) | 29,110 | 33,324 | +4,214 | $5.1K | $6.9K | 2.29% | +$1.7K |
| Arista Networks Inc | 16,924 | 17,076 | +152 | $5.9K | $6.6K | 2.18% | +$623 |
| eBay Inc.(EBAY) | 0 | 100,202 | +100,202 | $0 | $6.5K | 2.17% | +$6.5K |
| Alphabet Inc.CL A(GOOG) | 54,564 | 38,333 | -16,231 | $9.9K | $6.4K | 2.12% | -$3.6K |
| Houlihan Lokey, Inc.CL A(HLI) | 23,607 | 39,833 | +16,226 | $3.2K | $6.3K | 2.10% | +$3.1K |
| Vertiv Holdings CoCL A(VRT) | 79,153 | 62,289 | -16,864 | $6.9K | $6.2K | 2.06% | -$655 |
| Gen Digital Inc.(GEN) | 0 | 221,645 | +221,645 | $0 | $6.1K | 2.02% | +$6.1K |
| Bank New York Mellon Corp | 49,972 | 83,530 | +33,558 | $3.0K | $6.0K | 2.00% | +$3.0K |
| The Goldman Sachs Group, Inc.(GS) | 11,289 | 11,590 | +301 | $5.1K | $5.7K | 1.91% | +$632 |
| Berkshire Hathaway Inc DelCL B | 12,288 | 12,151 | -137 | $5.0K | $5.6K | 1.86% | +$594 |
| Novartis AGADR(NVS) | 0 | 48,599 | +48,599 | $0 | $5.6K | 1.86% | +$5.6K |
| Flowserve Corporation(FLS) | 107,650 | 107,701 | +51 | $5.2K | $5.6K | 1.85% | +$390 |
| Fidelity National Information Services, Inc.(FIS) | 43,048 | 65,790 | +22,742 | $3.2K | $5.5K | 1.83% | +$2.3K |
| DaVita Inc.(DVA) | 21,172 | 33,084 | +11,912 | $2.9K | $5.4K | 1.81% | +$2.5K |
| Halozyme Therapeutics, Inc.(HALO) | 91,337 | 93,601 | +2,264 | $4.8K | $5.4K | 1.78% | +$575 |
| Booking Holdings Inc.(BKNG) | 1,205 | 1,257 | +52 | $4.8K | $5.3K | 1.76% | +$521 |
| Pfizer Inc.(PFE) | 0 | 182,784 | +182,784 | $0 | $5.3K | 1.76% | +$5.3K |
| Ares Management CorporationCL A(ARES) | 33,106 | 33,795 | +689 | $4.4K | $5.3K | 1.75% | +$854 |
| Broadcom Inc.(AVGO) | 3,655 | 30,325 | +26,670 | $5.9K | $5.2K | 1.74% | -$637 |
| Howmet Aerospace Inc.(HWM) | 50,814 | 51,844 | +1,030 | $3.9K | $5.2K | 1.73% | +$1.3K |
| Arch Cap Group Ltd ORD | 47,314 | 46,056 | -1,258 | $4.8K | $5.2K | 1.72% | +$379 |
| F5, Inc.(FFIV) | 0 | 21,463 | +21,463 | $0 | $4.7K | 1.57% | +$4.7K |
| Agnico Eagle Mines Limited(AEM) | 57,609 | 56,275 | -1,334 | $3.8K | $4.5K | 1.51% | +$766 |
| SAP SEADR(SAP) | 18,623 | 18,941 | +318 | $3.8K | $4.3K | 1.44% | +$583 |
| Generac Holdings Inc.(GNRC) | 0 | 26,972 | +26,972 | $0 | $4.3K | 1.43% | +$4.3K |
| The TJX Companies, Inc.(TJX) | 34,968 | 35,801 | +833 | $3.8K | $4.2K | 1.40% | +$359 |
| Quanta Svcs Inc | 20,811 | 14,034 | -6,777 | $5.3K | $4.2K | 1.39% | -$1.1K |
| Oracle Corporation(ORCL) | 0 | 24,418 | +24,418 | $0 | $4.2K | 1.39% | +$4.2K |
| Stifel Financial Corp.(SF) | 40,923 | 42,003 | +1,080 | $3.4K | $3.9K | 1.31% | +$501 |
| Q2 Holdings, Inc.(QTWO) | 46,414 | 48,365 | +1,951 | $2.8K | $3.9K | 1.28% | +$1.1K |
| Kirby Corporation(KEX) | 43,128 | 31,058 | -12,070 | $5.2K | $3.8K | 1.27% | -$1.4K |
| Universal Health Services, Inc.CL B(UHS) | 16,077 | 16,502 | +425 | $3.0K | $3.8K | 1.26% | +$806 |
| NMI Holdings, Inc.(NMIH) | 0 | 91,363 | +91,363 | $0 | $3.8K | 1.25% | +$3.8K |
| Digital Realty Trust, Inc.(DLR) | 0 | 21,324 | +21,324 | $0 | $3.5K | 1.15% | +$3.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,248 | 7,063 | -1,185 | $3.9K | $3.3K | 1.09% | -$582 |
| Hilton Worldwide Holdings Inc.(HLT) | 14,240 | 14,244 | +4 | $3.1K | $3.3K | 1.09% | +$176 |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 119,718 | 117,718 | -2,000 | $2.6K | $2.9K | 0.96% | +$243 |
| Sea LimitedADS(SE) | 13,027 | 21,889 | +8,862 | $930 | $2.1K | 0.69% | +$1.1K |
| Williams-Sonoma, Inc.(WSM) | 6,000 | 12,000 | +6,000 | $1.7K | $1.9K | 0.62% | +$165 |
| Mueller Industries, Inc.(MLI) | 24,000 | 24,000 | 0 | $1.4K | $1.8K | 0.59% | +$412 |
| Chubb Limited COM | 6,395 | 5,930 | -465 | $1.6K | $1.7K | 0.57% | +$79 |
| Deere & Company(DE) | 2,600 | 4,000 | +1,400 | $971 | $1.7K | 0.56% | +$698 |
| D.R. Horton, Inc.(DHI) | 8,200 | 8,400 | +200 | $1.2K | $1.6K | 0.53% | +$447 |
| Ameriprise Financial, Inc.(AMP) | 2,600 | 3,400 | +800 | $1.1K | $1.6K | 0.53% | +$487 |
| Crocs, Inc.(CROX) | 11,000 | 11,000 | 0 | $1.6K | $1.6K | 0.53% | -$13 |
| Ulta Beauty, Inc.(ULTA) | 2,000 | 4,000 | +2,000 | $771 | $1.6K | 0.52% | +$785 |
| Innoviva, Inc.(INVA) | 80,000 | 80,000 | 0 | $1.3K | $1.5K | 0.51% | +$232 |
| Interactive Brokers Group, Inc.CL A(IBKR) | 11,000 | 11,000 | 0 | $1.3K | $1.5K | 0.51% | +$184 |
| Tapestry, Inc.(TPR) | 29,000 | 31,000 | +2,000 | $1.2K | $1.5K | 0.48% | +$216 |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 93,370 | 80,496 | -12,874 | $1.6K | $1.5K | 0.48% | -$197 |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 0 | 29,000 | +29,000 | $0 | $1.4K | 0.47% | +$1.4K |
| Equinor ASAADR(EQNR) | 38,000 | 54,000 | +16,000 | $1.1K | $1.4K | 0.46% | +$282 |
| Block H & R Inc | 21,000 | 21,000 | 0 | $1.1K | $1.3K | 0.44% | +$196 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 51,039 | 82,285 | +31,246 | $827 | $1.3K | 0.44% | +$493 |
| Avis Budget Group | 12,000 | 15,000 | +3,000 | $1.3K | $1.3K | 0.44% | +$59 |
| Berkley W R Corp | 17,918 | 22,912 | +4,994 | $1.4K | $1.3K | 0.43% | -$108 |
| TriNet Group, Inc.(TNET) | 0 | 13,400 | +13,400 | $0 | $1.3K | 0.43% | +$1.3K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 20,000 | 30,000 | +10,000 | $815 | $1.3K | 0.42% | +$435 |
| Toll Brothers, Inc.(TOL) | 8,000 | 8,000 | 0 | $921 | $1.2K | 0.41% | +$314 |
| PACCAR Inc(PCAR) | 8,400 | 12,200 | +3,800 | $864 | $1.2K | 0.40% | +$339 |
| Snap-on Incorporated(SNA) | 4,000 | 4,000 | 0 | $1.0K | $1.2K | 0.39% | +$113 |
| Robert Half Inc.(RHI) | 14,000 | 17,000 | +3,000 | $895 | $1.1K | 0.38% | +$250 |
| Artisan Partners Asset Management Inc.CL A(APAM) | 26,000 | 26,000 | 0 | $1.1K | $1.1K | 0.37% | +$53 |
| Super Micro Computer, Inc.(SMCI) | 0 | 2,690 | +2,690 | $0 | $1.1K | 0.37% | +$1.1K |
| Atkore Inc | 6,600 | 13,000 | +6,400 | $890 | $1.1K | 0.37% | +$211 |
| Kinder Morgan, Inc.(KMI) | 32,648 | 49,793 | +17,145 | $648 | $1.1K | 0.37% | +$451 |
| Sirius XM Holdings Inc.(SIRI) | 0 | 44,000 | +44,000 | $0 | $1.0K | 0.35% | +$1.0K |
| Merck & Co., Inc.(MRK) | 8,660 | 8,881 | +221 | $1.1K | $1.0K | 0.34% | -$64 |
| AbbVie Inc.(ABBV) | 4,942 | 4,920 | -22 | $847 | $971 | 0.32% | +$124 |
| Parker-Hannifin Corporation(PH) | 1,818 | 1,402 | -416 | $919 | $885 | 0.29% | -$34 |
| Intuit Inc.(INTU) | 1,600 | 1,410 | -190 | $1.1K | $875 | 0.29% | -$176 |
| General Dynamics Corporation(GD) | 0 | 2,796 | +2,796 | $0 | $844 | 0.28% | +$844 |
| Novo Nordisk A/SADR(NVO) | 0 | 6,337 | +6,337 | $0 | $754 | 0.25% | +$754 |
| Morgan Stanley(MS) | 5,539 | 5,803 | +264 | $538 | $604 | 0.20% | +$66 |
| Texas Instruments Incorporated(TXN) | 2,717 | 2,862 | +145 | $528 | $591 | 0.20% | +$63 |
| Advanced Micro Devices, Inc.(AMD) | 5,317 | 3,555 | -1,762 | $862 | $583 | 0.19% | -$279 |
| Proshares TrPSHS ULT NASB PSHS ULT NASB | 10,535 | 8,980 | -1,555 | $624 | $572 | 0.19% | -$52 |
| Lockheed Martin Corporation(LMT) | 871 | 972 | +101 | $406 | $568 | 0.19% | +$162 |
| Target Corporation(TGT) | 3,598 | 3,512 | -86 | $532 | $547 | 0.18% | +$15 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 607 | 510 | -97 | $637 | $536 | 0.18% | -$101 |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 39,788 | 34,914 | -4,874 | $623 | $527 | 0.18% | -$96 |
| Verizon Communications Inc.(VZ) | 11,100 | 11,743 | +643 | $457 | $527 | 0.18% | +$70 |
| Paychex, Inc.(PAYX) | 3,566 | 3,854 | +288 | $422 | $517 | 0.17% | +$95 |
| VICI Properties Inc.(VICI) | 14,876 | 15,346 | +470 | $426 | $511 | 0.17% | +$85 |
| Amgen Inc.(AMGN) | 1,549 | 1,574 | +25 | $483 | $507 | 0.17% | +$24 |
| United Therapeutics Corporation(UTHR) | 0 | 1,375 | +1,375 | $0 | $492 | 0.16% | +$492 |
| Air Prods & Chems Inc | 1,642 | 1,638 | -4 | $423 | $487 | 0.16% | +$64 |
| HealthEquity, Inc.(HQY) | 40,986 | 5,923 | -35,063 | $3.5K | $484 | 0.16% | -$3.0K |
| National Fuel Gas Company(NFG) | 7,496 | 7,991 | +495 | $406 | $484 | 0.16% | +$78 |
| U.S. Bancorp(USB) | 10,006 | 10,581 | +575 | $397 | $483 | 0.16% | +$86 |
| QUALCOMM Incorporated(QCOM) | 11,389 | 2,823 | -8,566 | $2.3K | $480 | 0.16% | -$1.8K |
| Chevron Corporation(CVX) | 17,363 | 3,248 | -14,115 | $2.7K | $478 | 0.16% | -$2.2K |
| Juniper Networks Inc | 12,151 | 12,080 | -71 | $443 | $470 | 0.16% | +$27 |
| Omnicom Group Inc.(OMC) | 4,212 | 4,522 | +310 | $377 | $467 | 0.16% | +$90 |
| CABCO Trust for JC Penney Debentures(PFH) | 3,848 | 3,853 | +5 | $450 | $466 | 0.16% | +$16 |