Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EBAY INC.(EBAY) | 0 | 127,318 | +127,318 | 0 | 8,290 | 3.80% | +8,290 |
| VULCAN MATLS CO(VMC) | 0 | 22,612 | +22,612 | 0 | 5,663 | 2.60% | +5,663 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 122,615 | +122,615 | 0 | 5,477 | 2.51% | +5,477 |
| PROCTER AND GAMBLE CO(PG) | 29,445 | 58,285 | +28,840 | 4,856 | 10,095 | 4.63% | +5,239 |
| ALPHABET INC(GOOG) | 29,686 | 63,013 | +33,327 | 5,407 | 10,451 | 4.79% | +5,043 |
| NVIDIA CORPORATION(NVDA) | 105,377 | 142,915 | +37,538 | 13,018 | 17,356 | 7.96% | +4,337 |
| UNITEDHEALTH GROUP INC(UNH) | 6,584 | 11,891 | +5,307 | 3,353 | 6,952 | 3.19% | +3,599 |
| T-MOBILE US INC(TMUS) | 48,777 | 52,794 | +4,017 | 8,593 | 10,895 | 5.00% | +2,301 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 37,840 | +37,840 | 0 | 2,180 | 1.00% | +2,180 |
| KKR & CO INC(KKR) | 44,783 | 44,848 | +65 | 4,713 | 5,856 | 2.69% | +1,143 |
| ELDORADO GOLD CORP NEW(EGO) | 467,195 | 458,878 | -8,317 | 6,910 | 7,971 | 3.66% | +1,061 |
| STONECO LTD(STNE) | 0 | 68,687 | +68,687 | 0 | 773 | 0.35% | +773 |
| PAYPAL HLDGS INC(PYPL) | 0 | 8,178 | +8,178 | 0 | 638 | 0.29% | +638 |
| COUPANG INC(CPNG) | 0 | 22,050 | +22,050 | 0 | 541 | 0.25% | +541 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,278 | 9,541 | +2,263 | 524 | 1,013 | 0.46% | +488 |
| APPLE INC(AAPL) | 101,433 | 93,402 | -8,031 | 21,364 | 21,763 | 9.98% | +399 |
| EQUITABLE HLDGS INC | 127,285 | 131,865 | +4,580 | 5,201 | 5,542 | 2.54% | +341 |
| AMAZON COM INC(AMZN) | 144,739 | 151,911 | +7,172 | 27,971 | 28,305 | 12.98% | +335 |
| DANAHER CORPORATION(DHR) | 0 | 1,190 | +1,190 | 0 | 331 | 0.15% | +331 |
| SNAP ON INC(SNA) | 0 | 973 | +973 | 0 | 282 | 0.13% | +282 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,732 | +5,732 | 0 | 232 | 0.11% | +232 |
| JOHNSON & JOHNSON(JNJ) | 14,161 | 14,106 | -55 | 2,070 | 2,286 | 1.05% | +216 |
| CINCINNATI FINL CORP(CINF) | 11,910 | 11,910 | 0 | 1,407 | 1,621 | 0.74% | +215 |
| ISHARES SILVER TR(SLV) | 0 | 7,323 | +7,323 | 0 | 208 | 0.10% | +208 |
| SPDR SER TR ST BLOO HIGH ETF | 110,720 | 108,580 | -2,140 | 10,438 | 10,618 | 4.87% | +180 |
| ISHARES TR | 42,075 | 39,447 | -2,628 | 8,537 | 8,713 | 4.00% | +177 |
| BERKSHIRE HATHAWAY INC DEL | 2,757 | 2,760 | +3 | 1,122 | 1,270 | 0.58% | +149 |
| SHERWIN WILLIAMS CO(SHW) | 2,565 | 2,347 | -218 | 765 | 896 | 0.41% | +130 |
| AIR TRANSPORT SERVICES GRP I | 22,152 | 22,791 | +639 | 307 | 369 | 0.17% | +62 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 769 | 771 | +2 | 425 | 477 | 0.22% | +51 |
| MCDONALDS CORP(MCD) | 1,253 | 1,204 | -49 | 319 | 367 | 0.17% | +47 |
| SPDR S&P 500 ETF TR(SPY) | 1,717 | 1,698 | -19 | 934 | 974 | 0.45% | +40 |
| SPDR GOLD TR(GLD) | 1,373 | 1,373 | 0 | 295 | 334 | 0.15% | +39 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 37,535 | 37,204 | -331 | 1,510 | 1,537 | 0.71% | +27 |
| ISHARES TR | 2,214 | 2,344 | +130 | 245 | 259 | 0.12% | +15 |
| ISHARES TR | 3,645 | 3,752 | +107 | 367 | 378 | 0.17% | +11 |
| VISA INC(V) | 4,973 | 4,781 | -192 | 1,305 | 1,315 | 0.60% | +9 |
| NU HLDGS LTD(NU) | 10,289 | 10,289 | 0 | 133 | 140 | 0.06% | +8 |
| PALO ALTO NETWORKS INC(PANW) | 1,196 | 1,196 | 0 | 405 | 409 | 0.19% | +3 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 18,844 | 18,844 | 0 | 120 | 120 | 0.05% | -0 |
| ULTA BEAUTY INC(ULTA) | 611 | 604 | -7 | 236 | 235 | 0.11% | -1 |
| MARRIOTT INTL INC NEW(MAR) | 2,354 | 2,282 | -72 | 569 | 567 | 0.26% | -2 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 2,154 | 2,156 | +2 | 345 | 339 | 0.16% | -7 |
| FORD MTR CO(F) | 10,007 | 10,094 | +87 | 125 | 107 | 0.05% | -19 |
| ELI LILLY & CO(LLY) | 390 | 373 | -17 | 353 | 331 | 0.15% | -22 |
| WESTERN DIGITAL CORP.(WDC) | 3,994 | 3,994 | 0 | 303 | 273 | 0.13% | -30 |
| APPLIED MATLS INC | 3,144 | 3,128 | -16 | 742 | 632 | 0.29% | -110 |
| ALPHABET INC(GOOG) | 1,303 | 0 | -1,303 | 239 | 0 | — | -239 |
| MICROSOFT CORP(MSFT) | 7,062 | 6,684 | -378 | 3,156 | 2,876 | 1.32% | -280 |
| NUCOR CORP(NUE) | 12,084 | 10,435 | -1,649 | 1,910 | 1,569 | 0.72% | -341 |
| ISHARES INC | 11,926 | 0 | -11,926 | 365 | 0 | — | -365 |
| TREX CO INC(TREX) | 6,527 | 0 | -6,527 | 484 | 0 | — | -484 |
| COSTCO WHSL CORP NEW(COST) | 5,303 | 4,117 | -1,186 | 4,507 | 3,650 | 1.67% | -858 |
| VANGUARD INDEX FDS | 3,196 | 1,220 | -1,976 | 1,599 | 644 | 0.30% | -955 |
| ARHAUS INC(ARHS) | 143,756 | 115,906 | -27,850 | 2,435 | 1,427 | 0.65% | -1,008 |
| MICRON TECHNOLOGY INC(MU) | 56,309 | 60,895 | +4,586 | 7,406 | 6,315 | 2.90% | -1,091 |
| ADVANCED MICRO DEVICES INC(AMD) | 65,908 | 56,235 | -9,673 | 10,691 | 9,227 | 4.23% | -1,464 |
| CME GROUP INC(CME) | 7,993 | 0 | -7,993 | 1,572 | 0 | — | -1,571 |
| ELASTIC N V ORD SHS | 67,751 | 62,050 | -5,701 | 7,718 | 4,763 | 2.18% | -2,955 |
| JPMORGAN CHASE & CO.(JPM) | 15,321 | 0 | -15,321 | 3,099 | 0 | — | -3,099 |
| TOAST INC(TOST) | 200,924 | 0 | -200,924 | 5,178 | 0 | — | -5,178 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 228,107 | 0 | -228,107 | 5,299 | 0 | — | -5,299 |
| CROWDSTRIKE HLDGS INC(CRWD) | 17,476 | 4,586 | -12,890 | 6,697 | 1,286 | 0.59% | -5,410 |
| ZSCALER INC(ZS) | 30,888 | 0 | -30,888 | 5,936 | 0 | — | -5,936 |
| STAR BULK CARRIERS CORP.(SBLK) | 243,936 | 0 | -243,936 | 5,947 | 0 | — | -5,947 |
| QUALCOMM INC(QCOM) | 35,991 | 5,059 | -30,932 | 7,169 | 860 | 0.39% | -6,308 |
| VALERO ENERGY CORP(VLO) | 56,123 | 0 | -56,123 | 8,798 | 0 | — | -8,798 |
| ALCOA CORP(AA) | 227,125 | 0 | -227,125 | 9,035 | 0 | — | -9,035 |