Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,770 | +12,770 | 0 | 960 | 0.70% | +960 |
| VIKING THERAPEUTICS INC(VKTX) | 26,445 | 30,395 | +3,950 | 1,402 | 1,924 | 1.40% | +522 |
| BERKSHIRE HATHAWAY INC DEL | 8,072 | 8,110 | +38 | 3,284 | 3,733 | 2.72% | +449 |
| CIVITAS RESOURCES INC | 0 | 8,630 | +8,630 | 0 | 437 | 0.32% | +437 |
| EQT CORP(EQT) | 10,160 | 20,939 | +10,779 | 376 | 767 | 0.56% | +391 |
| ORACLE CORP(ORCL) | 6,054 | 7,206 | +1,152 | 855 | 1,228 | 0.90% | +373 |
| ABBVIE INC(ABBV) | 0 | 10,687 | +10,687 | 0 | 2,110 | 1.54% | +2,110 |
| INTELLIA THERAPEUTICS INC(NTLA) | 46,533 | 66,308 | +19,775 | 1,041 | 1,363 | 0.99% | +321 |
| SPDR SER TR ST STR SP DIV | 0 | 27,353 | +27,353 | 0 | 3,885 | 2.83% | +3,885 |
| ISHARES TR | 0 | 25,784 | +25,784 | 0 | 3,016 | 2.20% | +3,016 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,693 | +7,693 | 0 | 286 | 0.21% | +286 |
| ISHARES TR | 5,876 | 8,351 | +2,475 | 539 | 819 | 0.60% | +280 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 479 | +479 | 0 | 280 | 0.20% | +280 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,295 | +2,295 | 0 | 272 | 0.20% | +272 |
| AMERICAN EXPRESS CO(AXP) | 2,669 | 3,249 | +580 | 618 | 881 | 0.64% | +263 |
| ISHARES TR | 0 | 784 | +784 | 0 | 246 | 0.18% | +246 |
| SCHWAB STRATEGIC TR | 0 | 10,046 | +10,046 | 0 | 233 | 0.17% | +233 |
| NETFLIX INC(NFLX) | 0 | 317 | +317 | 0 | 225 | 0.16% | +225 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 10,912 | +10,912 | 0 | 220 | 0.16% | +220 |
| ALBEMARLE CORP(ALB) | 0 | 6,337 | +6,337 | 0 | 600 | 0.44% | +600 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,324 | +4,324 | 0 | 216 | 0.16% | +216 |
| ARM HOLDINGS PLC | 0 | 1,500 | +1,500 | 0 | 215 | 0.16% | +215 |
| TESLA INC(TSLA) | 3,254 | 3,280 | +26 | 644 | 858 | 0.63% | +214 |
| ORGANON & CO(OGN) | 0 | 11,136 | +11,136 | 0 | 213 | 0.16% | +213 |
| MORGAN STANLEY(MS) | 0 | 2,038 | +2,038 | 0 | 212 | 0.15% | +212 |
| ISHARES TR | 0 | 2,519 | +2,519 | 0 | 209 | 0.15% | +209 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,842 | +2,842 | 0 | 209 | 0.15% | +209 |
| BANK AMERICA CORP | 0 | 5,235 | +5,235 | 0 | 208 | 0.15% | +208 |
| ISHARES TR | 0 | 20,636 | +20,636 | 0 | 2,025 | 1.48% | +2,025 |
| SPDR GOLD TR(GLD) | 0 | 843 | +843 | 0 | 205 | 0.15% | +205 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,268 | 3,458 | +190 | 565 | 765 | 0.56% | +199 |
| COSTCO WHSL CORP NEW(COST) | 1,108 | 1,286 | +178 | 942 | 1,140 | 0.83% | +199 |
| QXO INC(QXO) | 0 | 11,900 | +11,900 | 0 | 188 | 0.14% | +188 |
| LOWES COS INC(LOW) | 0 | 2,394 | +2,394 | 0 | 648 | 0.47% | +648 |
| PFIZER INC(PFE) | 28,144 | 32,839 | +4,695 | 787 | 950 | 0.69% | +163 |
| SALESFORCE INC(CRM) | 0 | 6,643 | +6,643 | 0 | 1,818 | 1.33% | +1,818 |
| GOLDMAN SACHS GROUP INC(GS) | 1,308 | 1,488 | +180 | 592 | 737 | 0.54% | +145 |
| DEVON ENERGY CORP NEW(DVN) | 7,997 | 13,327 | +5,330 | 379 | 521 | 0.38% | +142 |
| HOME DEPOT INC(HD) | 917 | 1,129 | +212 | 316 | 457 | 0.33% | +142 |
| BLACKSTONE INC(BX) | 0 | 4,589 | +4,589 | 0 | 703 | 0.51% | +703 |
| TOAST INC(TOST) | 0 | 40,679 | +40,679 | 0 | 1,152 | 0.84% | +1,152 |
| WALMART INC(WMT) | 4,178 | 5,064 | +886 | 283 | 409 | 0.30% | +126 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,176 | +1,176 | 0 | 687 | 0.50% | +687 |
| EXXON MOBIL CORP | 2,623 | 3,603 | +980 | 302 | 422 | 0.31% | +120 |
| JOHNSON & JOHNSON(JNJ) | 4,284 | 4,607 | +323 | 626 | 747 | 0.54% | +120 |
| MASTERCARD INCORPORATED(MA) | 677 | 841 | +164 | 299 | 415 | 0.30% | +116 |
| BOEING CO(BA) | 0 | 5,318 | +5,318 | 0 | 809 | 0.59% | +809 |
| AFLAC INC(AFL) | 2,871 | 3,268 | +397 | 256 | 365 | 0.27% | +109 |
| AMGEN INC(AMGN) | 1,207 | 1,498 | +291 | 377 | 483 | 0.35% | +105 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 43,150 | +43,150 | 0 | 105 | 0.08% | +105 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,738 | 21,345 | +607 | 855 | 959 | 0.70% | +103 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,553 | 7,215 | +662 | 272 | 373 | 0.27% | +101 |
| MONOLITHIC PWR SYS INC(MPWR) | 422 | 484 | +62 | 347 | 448 | 0.33% | +101 |
| DIGITAL RLTY TR INC(DLR) | 2,055 | 2,534 | +479 | 312 | 410 | 0.30% | +98 |
| CISCO SYS INC(CSCO) | 5,203 | 6,408 | +1,205 | 247 | 341 | 0.25% | +94 |
| TJX COS INC NEW(TJX) | 4,162 | 4,690 | +528 | 458 | 551 | 0.40% | +93 |
| SPDR SER TR ST STR SP400VAL | 14,401 | 14,361 | -40 | 1,050 | 1,141 | 0.83% | +91 |
| PROCTER AND GAMBLE CO(PG) | 5,021 | 5,290 | +269 | 828 | 916 | 0.67% | +88 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,961 | +6,961 | 0 | 1,142 | 0.83% | +1,142 |
| ENBRIDGE INC(ENB) | 12,161 | 12,761 | +600 | 433 | 518 | 0.38% | +85 |
| INTUITIVE SURGICAL INC | 1,825 | 1,825 | 0 | 812 | 897 | 0.65% | +85 |
| COCA COLA CO(KO) | 3,611 | 4,228 | +617 | 230 | 304 | 0.22% | +74 |
| PROSHARES TR RUSS 2000 DIVD | 10,149 | 10,133 | -16 | 631 | 702 | 0.51% | +71 |
| VISA INC(V) | 2,172 | 2,329 | +157 | 570 | 640 | 0.47% | +70 |
| KIMBERLY-CLARK CORP(KMB) | 4,586 | 4,945 | +359 | 634 | 704 | 0.51% | +70 |
| PROGRESSIVE CORP(PGR) | 2,032 | 1,932 | -100 | 422 | 490 | 0.36% | +68 |
| ARES CAPITAL CORP(ARCC) | 25,630 | 28,709 | +3,079 | 534 | 601 | 0.44% | +67 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 12,395 | 12,175 | -220 | 555 | 622 | 0.45% | +67 |
| PROSHARES TR S&P 500 DV ARIST | 5,597 | 5,624 | +27 | 538 | 600 | 0.44% | +62 |
| SHIFT4 PMTS INC(FOUR) | 5,510 | 5,210 | -300 | 404 | 462 | 0.34% | +57 |
| CINCINNATI FINL CORP(CINF) | 3,044 | 3,055 | +11 | 360 | 416 | 0.30% | +56 |
| AIR PRODS & CHEMS INC | 1,328 | 1,332 | +4 | 343 | 397 | 0.29% | +54 |
| MERCK & CO INC(MRK) | 2,178 | 2,819 | +641 | 270 | 320 | 0.23% | +51 |
| JPMORGAN CHASE & CO.(JPM) | 1,903 | 2,058 | +155 | 385 | 434 | 0.32% | +49 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,755 | 4,766 | +11 | 475 | 524 | 0.38% | +49 |
| ISHARES TR | 2,739 | 2,740 | +1 | 362 | 410 | 0.30% | +48 |
| CHENIERE ENERGY INC(LNG) | 3,886 | 4,038 | +152 | 679 | 726 | 0.53% | +47 |
| M & T BK CORP(MTB) | 2,317 | 2,224 | -93 | 351 | 396 | 0.29% | +45 |
| AUTOMATIC DATA PROCESSING IN | 1,071 | 1,072 | +1 | 256 | 297 | 0.22% | +41 |
| GLOBAL X FDS US PFD ETF | 14,501 | 15,678 | +1,177 | 285 | 326 | 0.24% | +40 |
| BROADCOM INC(AVGO) | 1,092 | 10,393 | +9,301 | 1,753 | 1,793 | 1.31% | +40 |
| ISHARES TR | 8,032 | 8,184 | +152 | 470 | 510 | 0.37% | +40 |
| PALO ALTO NETWORKS INC(PANW) | 983 | 1,082 | +99 | 333 | 370 | 0.27% | +37 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 44,086 | 44,551 | +465 | 2,244 | 2,280 | 1.66% | +36 |
| ABBOTT LABS | 2,858 | 2,866 | +8 | 297 | 327 | 0.24% | +30 |
| ISHARES TR | 613 | 631 | +18 | 335 | 364 | 0.27% | +29 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,957 | 3,957 | 0 | 305 | 332 | 0.24% | +27 |
| MANULIFE FINL CORP(MFC) | 8,007 | 8,078 | +71 | 213 | 239 | 0.17% | +26 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,197 | 3,915 | +718 | 200 | 226 | 0.16% | +25 |
| SCHWAB STRATEGIC TR | 9,805 | 9,832 | +27 | 447 | 467 | 0.34% | +20 |
| GLOBAL X FDS GLOBAL X URANIUM | 9,818 | 10,621 | +803 | 284 | 304 | 0.22% | +20 |
| APPFOLIO INC(APPF) | 1,205 | 1,328 | +123 | 295 | 313 | 0.23% | +18 |
| CHEVRON CORP NEW(CVX) | 2,209 | 2,464 | +255 | 345 | 363 | 0.26% | +17 |
| SERVICENOW INC(NOW) | 892 | 803 | -89 | 702 | 719 | 0.52% | +17 |
| ISHARES TR | 1,524 | 1,549 | +25 | 209 | 226 | 0.16% | +16 |
| SPDR SER TR ST STR SP400GRW | 12,980 | 12,611 | -369 | 1,091 | 1,106 | 0.81% | +15 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,003 | 5,368 | +365 | 456 | 471 | 0.34% | +15 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 9,206 | 9,206 | 0 | 374 | 388 | 0.28% | +13 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 5,902 | 5,955 | +53 | 266 | 277 | 0.20% | +11 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,590 | 2,632 | +42 | 586 | 594 | 0.43% | +8 |