Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 33,797 | 39,603 | +5,806 | 3,605 | 4,632 | 4.41% | +1,027 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 11,070 | +11,070 | 0 | 982 | 0.93% | +982 |
| NVIDIA CORPORATION(NVDA) | 6,550 | 12,515 | +5,965 | 809 | 1,520 | 1.45% | +711 |
| REGENERON PHARMACEUTICALS(REGN) | 291 | 894 | +603 | 306 | 940 | 0.89% | +634 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 45,075 | 47,475 | +2,400 | 1,142 | 1,766 | 1.68% | +624 |
| ALBERTSONS COS INC | 45,055 | 73,540 | +28,485 | 890 | 1,359 | 1.29% | +469 |
| BITWISE BITCOIN ETF TR(BITB) | 19,198 | 30,328 | +11,130 | 628 | 1,049 | 1.00% | +421 |
| ISHARES TR TRS FLT RT BD | 0 | 7,800 | +7,800 | 0 | 395 | 0.38% | +395 |
| NU HLDGS LTD(NU) | 54,700 | 79,100 | +24,400 | 705 | 1,080 | 1.03% | +375 |
| SOLVENTUM CORP(SOLV) | 0 | 5,300 | +5,300 | 0 | 370 | 0.35% | +370 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 7,000 | +7,000 | 0 | 352 | 0.34% | +352 |
| AMAZON COM INC(AMZN) | 9,130 | 11,280 | +2,150 | 1,764 | 2,102 | 2.00% | +337 |
| FORTINET INC(FTNT) | 0 | 31,378 | +31,378 | 0 | 2,433 | 2.32% | +2,433 |
| WALMART INC(WMT) | 29,212 | 28,548 | -664 | 1,978 | 2,305 | 2.19% | +327 |
| TOLL BROTHERS INC(TOL) | 10,455 | 9,781 | -674 | 1,204 | 1,511 | 1.44% | +307 |
| ISHARES TR | 3,445 | 4,545 | +1,100 | 699 | 1,004 | 0.96% | +305 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,242 | +3,242 | 0 | 1,712 | 1.63% | +1,712 |
| PAYPAL HLDGS INC(PYPL) | 15,055 | 14,610 | -445 | 874 | 1,140 | 1.09% | +266 |
| COUPANG INC(CPNG) | 38,350 | 42,900 | +4,550 | 803 | 1,053 | 1.00% | +250 |
| 3M CO(MMM) | 0 | 1,775 | +1,775 | 0 | 243 | 0.23% | +243 |
| TESLA INC(TSLA) | 2,503 | 2,798 | +295 | 495 | 732 | 0.70% | +237 |
| META PLATFORMS INC(META) | 5,295 | 5,075 | -220 | 2,670 | 2,905 | 2.77% | +235 |
| ISHARES TR | 0 | 2,571 | +2,571 | 0 | 227 | 0.22% | +227 |
| MP MATERIALS CORP(MP) | 16,675 | 23,975 | +7,300 | 212 | 423 | 0.40% | +211 |
| HOME DEPOT INC(HD) | 0 | 2,943 | +2,943 | 0 | 1,193 | 1.13% | +1,193 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 6,120 | +6,120 | 0 | 173 | 0.16% | +173 |
| UNITEDHEALTH GROUP INC(UNH) | 3,305 | 3,173 | -132 | 1,683 | 1,855 | 1.77% | +172 |
| CHEVRON CORP NEW(CVX) | 0 | 1,148 | +1,148 | 0 | 169 | 0.16% | +169 |
| SPDR GOLD TR(GLD) | 0 | 8,682 | +8,682 | 0 | 2,110 | 2.01% | +2,110 |
| AMERICAN EXPRESS CO(AXP) | 0 | 584 | +584 | 0 | 158 | 0.15% | +158 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,556 | 3,925 | +369 | 421 | 569 | 0.54% | +148 |
| ISHARES TR | 0 | 393 | +393 | 0 | 148 | 0.14% | +148 |
| CITY HLDG CO(CHCO) | 0 | 1,249 | +1,249 | 0 | 147 | 0.14% | +147 |
| CAPRI HOLDINGS LIMITED SHS | 11,170 | 12,155 | +985 | 370 | 516 | 0.49% | +146 |
| STONEX GROUP INC(SNEX) | 16,803 | 17,216 | +413 | 1,265 | 1,410 | 1.34% | +144 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 15,700 | 16,375 | +675 | 431 | 574 | 0.55% | +143 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 2,590 | +2,590 | 0 | 131 | 0.12% | +131 |
| APPLE INC(AAPL) | 15,707 | 14,738 | -969 | 3,308 | 3,434 | 3.27% | +126 |
| SPROUTS FMRS MKT INC(SFM) | 4,525 | 4,500 | -25 | 379 | 497 | 0.47% | +118 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 250 | +250 | 0 | 115 | 0.11% | +115 |
| MUELLER INDS INC(MLI) | 9,145 | 8,565 | -580 | 521 | 635 | 0.60% | +114 |
| ABBVIE INC(ABBV) | 0 | 562 | +562 | 0 | 111 | 0.11% | +111 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 490 | +490 | 0 | 108 | 0.10% | +108 |
| ISHARES TR MSCI INDIA ETF | 26,025 | 26,641 | +616 | 1,452 | 1,559 | 1.48% | +108 |
| LEONARDO DRS INC(DRS) | 45,366 | 44,810 | -556 | 1,157 | 1,265 | 1.20% | +107 |
| ENPHASE ENERGY INC(ENPH) | 0 | 880 | +880 | 0 | 99 | 0.09% | +99 |
| NEW FORTRESS ENERGY INC | 0 | 10,500 | +10,500 | 0 | 95 | 0.09% | +95 |
| ISHARES TR | 0 | 2,689 | +2,689 | 0 | 89 | 0.09% | +89 |
| ABBOTT LABS | 0 | 740 | +740 | 0 | 84 | 0.08% | +84 |
| CSX CORP(CSX) | 0 | 2,400 | +2,400 | 0 | 83 | 0.08% | +83 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,582 | 1,582 | 0 | 480 | 559 | 0.53% | +79 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 111 | +111 | 0 | 65 | 0.06% | +65 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 370 | +370 | 0 | 64 | 0.06% | +64 |
| S&P GLOBAL INC(SPGI) | 1,798 | 1,676 | -122 | 802 | 866 | 0.82% | +64 |
| TEGNA INC | 0 | 4,000 | +4,000 | 0 | 63 | 0.06% | +63 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 2,735 | 2,685 | -50 | 299 | 361 | 0.34% | +63 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 150 | +150 | 0 | 62 | 0.06% | +62 |
| ISHARES TR CORE MSCI EAFE | 0 | 790 | +790 | 0 | 62 | 0.06% | +62 |
| HCA HEALTHCARE INC(HCA) | 0 | 150 | +150 | 0 | 61 | 0.06% | +61 |
| AT&T INC(T) | 0 | 2,646 | +2,646 | 0 | 58 | 0.06% | +58 |
| DISNEY WALT CO(DIS) | 0 | 600 | +600 | 0 | 58 | 0.05% | +58 |
| ISHARES INC CORE MSCI EMKT | 0 | 983 | +983 | 0 | 56 | 0.05% | +56 |
| VANECK ETF TRUST EMERGING MRKT HI | 0 | 2,804 | +2,804 | 0 | 56 | 0.05% | +56 |
| SOUNDHOUND AI INC(SOUN) | 51,500 | 55,500 | +4,000 | 203 | 259 | 0.25% | +55 |
| KINDER MORGAN INC DEL(KMI) | 59,875 | 56,325 | -3,550 | 1,190 | 1,244 | 1.18% | +55 |
| SERVICENOW INC(NOW) | 700 | 675 | -25 | 551 | 604 | 0.57% | +53 |
| JOHN HANCOCK EXCHANGE TRADED CORPORATE BD | 49,284 | 49,559 | +275 | 1,035 | 1,087 | 1.03% | +52 |
| ZSCALER INC(ZS) | 0 | 300 | +300 | 0 | 51 | 0.05% | +51 |
| COCA COLA CO(KO) | 0 | 700 | +700 | 0 | 50 | 0.05% | +50 |
| CME GROUP INC(CME) | 3,735 | 3,545 | -190 | 734 | 782 | 0.74% | +48 |
| SHIFT4 PMTS INC(FOUR) | 2,450 | 2,550 | +100 | 180 | 226 | 0.22% | +46 |
| RTX CORPORATION(RTX) | 2,200 | 2,200 | 0 | 221 | 267 | 0.25% | +46 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 7,765 | +7,765 | 0 | 44 | 0.04% | +44 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 1,750 | +1,750 | 0 | 41 | 0.04% | +41 |
| FOX CORP(FOX) | 0 | 950 | +950 | 0 | 40 | 0.04% | +40 |
| PALO ALTO NETWORKS INC(PANW) | 5,095 | 5,170 | +75 | 1,727 | 1,767 | 1.68% | +40 |
| ATLANTA BRAVES HLDGS INC | 0 | 1,000 | +1,000 | 0 | 40 | 0.04% | +40 |
| ENERGY TRANSFER L P(ET) | 0 | 2,456 | +2,456 | 0 | 39 | 0.04% | +39 |
| GRUPO TELEVISA S A B(TV) | 0 | 15,000 | +15,000 | 0 | 38 | 0.04% | +38 |
| NUSCALE PWR CORP(SMR) | 82,600 | 86,500 | +3,900 | 966 | 1,002 | 0.95% | +36 |
| NIKE INC(NKE) | 0 | 407 | +407 | 0 | 36 | 0.03% | +36 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 465 | +465 | 0 | 34 | 0.03% | +34 |
| DEERE & CO(DE) | 750 | 750 | 0 | 280 | 313 | 0.30% | +33 |
| BROADCOM INC(AVGO) | 0 | 180 | +180 | 0 | 31 | 0.03% | +31 |
| ISHARES TR | 0 | 257 | +257 | 0 | 31 | 0.03% | +31 |
| ISHARES TR | 7,067 | 7,067 | 0 | 686 | 716 | 0.68% | +30 |
| BHP GROUP LTD | 0 | 465 | +465 | 0 | 29 | 0.03% | +29 |
| LOWES COS INC(LOW) | 0 | 100 | +100 | 0 | 27 | 0.03% | +27 |
| NEXTERA ENERGY INC(NEE) | 0 | 316 | +316 | 0 | 27 | 0.03% | +27 |
| MASTERCARD INCORPORATED(MA) | 500 | 500 | 0 | 221 | 247 | 0.23% | +26 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,555 | 1,550 | -5 | 236 | 262 | 0.25% | +26 |
| GE AEROSPACE(GE) | 0 | 125 | +125 | 0 | 24 | 0.02% | +24 |
| EXXON MOBIL CORP | 7,444 | 7,505 | +61 | 857 | 880 | 0.84% | +23 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 80 | +80 | 0 | 22 | 0.02% | +22 |
| ISHARES TR | 0 | 331 | +331 | 0 | 22 | 0.02% | +22 |
| GENERAL MTRS CO(GM) | 0 | 450 | +450 | 0 | 20 | 0.02% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,300 | 1,300 | 0 | 214 | 233 | 0.22% | +19 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 225 | +225 | 0 | 19 | 0.02% | +19 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 311 | +311 | 0 | 19 | 0.02% | +19 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 2,500 | +2,500 | 0 | 18 | 0.02% | +18 |