Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.(META) | 114,048 | 123,428 | +9,380 | $57.51M | $70.66M | 40.26% | +$13.15M |
| NVIDIA Corporation(NVDA) | 179,890 | 206,065 | +26,175 | $22.22M | $25.02M | 14.26% | +$2.80M |
| Tesla, Inc.(TSLA) | 39,948 | 34,198 | -5,750 | $7.90M | $8.95M | 5.10% | +$1.04M |
| Amazon.com, Inc.(AMZN) | 72,993 | 44,818 | -28,175 | $14.11M | $8.35M | 4.76% | -$5.75M |
| Netflix, Inc.(NFLX) | 10,491 | 10,466 | -25 | $7.08M | $7.42M | 4.23% | +$343.1K |
| Arm Holdings | 35,000 | 35,000 | 0 | $5.73M | $5.01M | 2.85% | -$721.4K |
| Apple Inc.(AAPL) | 19,054 | 19,381 | +327 | $4.01M | $4.52M | 2.57% | +$502.7K |
| Microsoft Corporation(MSFT) | 8,531 | 7,784 | -747 | $3.81M | $3.35M | 1.91% | -$463.5K |
| Invesco QqqMF CLOSED AND MF OPEN | 6,642 | 6,530 | -112 | $3.18M | $3.19M | 1.82% | +$4.8K |
| Costco Wholesale Corporation(COST) | 2,722 | 3,423 | +701 | $2.31M | $3.03M | 1.73% | +$720.9K |
| Alphabet Inc.(GOOG) | 15,507 | 15,507 | 0 | $2.82M | $2.57M | 1.47% | -$252.8K |
| Equinix, Inc.(EQIX) | 2,850 | 2,800 | -50 | $2.16M | $2.49M | 1.42% | +$329.1K |
| The Boeing Company(BA) | 9,634 | 13,279 | +3,645 | $1.75M | $2.02M | 1.15% | +$265.5K |
| Eli Lilly and Company(LLY) | 0 | 2,000 | +2,000 | $0 | $1.77M | 1.01% | +$1.77M |
| CrowdStrike Holdings, Inc.(CRWD) | 300 | 6,000 | +5,700 | $115.0K | $1.68M | 0.96% | +$1.57M |
| Cyber Ark | 5,350 | 5,500 | +150 | $1.46M | $1.60M | 0.91% | +$141.1K |
| Nuveen S&p 500MF CLOSED AND MF OPEN | 100,941 | 103,917 | +2,976 | $1.36M | $1.43M | 0.81% | +$63.0K |
| Bank America | 36,910 | 35,917 | -993 | $1.47M | $1.43M | 0.81% | -$42.7K |
| Broadcom Inc.(AVGO) | 465 | 7,700 | +7,235 | $746.6K | $1.33M | 0.76% | +$581.7K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 2,124 | 2,301 | +177 | $1.16M | $1.32M | 0.75% | +$164.1K |
| Nuveen Dynamic Municipal Opportunities FundMF CLOSED AND MF OPEN(NDMO) | 103,302 | 106,474 | +3,172 | $1.12M | $1.19M | 0.68% | +$77.9K |
| PIMCO Dynamic Income FundMF CLOSED AND MF OPEN(PDI) | 48,865 | 54,268 | +5,403 | $919.1K | $1.10M | 0.63% | +$180.9K |
| Dell Technologies Inc.(DELL) | 9,200 | 9,200 | 0 | $1.27M | $1.09M | 0.62% | -$178.2K |
| Jp MorganMF CLOSED AND MF OPEN NASDAQ EQT PREM | 19,291 | 18,020 | -1,271 | $1.07M | $989.8K | 0.56% | -$80.8K |
| Intuitive Surgical, Inc.(ISRG) | 2,000 | 2,000 | 0 | $889.7K | $982.5K | 0.56% | +$92.8K |
| Waste Management, Inc.(WM) | 4,571 | 4,571 | 0 | $975.1K | $948.8K | 0.54% | -$26.2K |
| JPMorgan Chase & Co.(JPM) | 3,712 | 3,641 | -71 | $750.8K | $767.7K | 0.44% | +$17.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustMF CLOSED AND MF OPEN(DIA) | 1,121 | 1,580 | +459 | $438.3K | $668.2K | 0.38% | +$229.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,300 | 1,300 | 0 | $588.0K | $643.6K | 0.37% | +$55.6K |
| Iron Mountain Incorporated(IRM) | 4,238 | 4,259 | +21 | $379.7K | $506.0K | 0.29% | +$126.3K |
| Ford Motor Company(F) | 45,463 | 45,992 | +529 | $570.1K | $485.7K | 0.28% | -$84.4K |
| Sector FinancialMF CLOSED AND MF OPEN ST STR FINL ETF | 13,339 | 10,400 | -2,939 | $548.3K | $471.3K | 0.27% | -$77.0K |
| GE Aerospace(GE) | 2,454 | 2,403 | -51 | $390.1K | $453.2K | 0.26% | +$63.1K |
| Honeywell International Inc.(HON) | 2,183 | 2,183 | 0 | $466.2K | $451.2K | 0.26% | -$14.9K |
| NIKE, Inc.(NKE) | 5,032 | 5,033 | +1 | $379.2K | $444.8K | 0.25% | +$65.6K |
| 3M Company(MMM) | 3,125 | 3,125 | 0 | $319.3K | $427.2K | 0.24% | +$107.8K |
| Alphabet Inc.(GOOG) | 2,476 | 2,476 | 0 | $454.0K | $413.8K | 0.24% | -$40.1K |
| Johnson & Johnson(JNJ) | 1,912 | 1,912 | 0 | $279.5K | $309.9K | 0.18% | +$30.4K |
| Ishares RussellMF CLOSED AND MF OPEN | 321 | 1,323 | +1,002 | $65.1K | $292.0K | 0.17% | +$226.9K |
| GE Vernova Inc.(GEV) | 629 | 1,096 | +467 | $107.9K | $279.5K | 0.16% | +$171.6K |
| Visa Inc.(V) | 979 | 979 | 0 | $256.8K | $269.1K | 0.15% | +$12.3K |
| Vanguard SmallMF CLOSED AND MF OPEN | 0 | 982 | +982 | $0 | $262.6K | 0.15% | +$262.6K |
| The Coca-Cola Company(KO) | 3,271 | 3,571 | +300 | $208.1K | $256.6K | 0.15% | +$48.4K |
| United Airlines Holdings, Inc.(UAL) | 5,300 | 4,450 | -850 | $257.9K | $253.9K | 0.14% | -$4.0K |
| Kinder Morgan, Inc.(KMI) | 8,056 | 10,889 | +2,833 | $160.1K | $240.5K | 0.14% | +$80.5K |
| General Motors Company(GM) | 5,569 | 5,320 | -249 | $258.7K | $238.5K | 0.14% | -$20.2K |
| International Business Machines Corporation(IBM) | 1,050 | 1,050 | 0 | $181.6K | $232.1K | 0.13% | +$50.5K |
| Omega Healthcare Investors, Inc.(OHI) | 3,310 | 5,555 | +2,245 | $113.4K | $226.1K | 0.13% | +$112.7K |
| Thermo Fisher Scientific Inc.(TMO) | 325 | 325 | 0 | $179.7K | $201.0K | 0.11% | +$21.3K |
| Vanguard FtseMF CLOSED AND MF OPEN | 3,154 | 3,163 | +9 | $184.9K | $199.2K | 0.11% | +$14.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,715 | 1,175 | -540 | $278.2K | $192.8K | 0.11% | -$85.4K |
| Verizon Communications Inc.(VZ) | 3,964 | 3,967 | +3 | $163.5K | $178.1K | 0.10% | +$14.7K |
| Freeport-McMoRan Inc.(FCX) | 3,000 | 3,504 | +504 | $145.8K | $174.9K | 0.10% | +$29.1K |
| lululemon athletica inc.(LULU) | 600 | 600 | 0 | $179.2K | $162.8K | 0.09% | -$16.4K |
| Sector EnergyMF CLOSED AND MF OPEN ST STR ENERG ETF | 1,528 | 1,792 | +264 | $139.2K | $157.3K | 0.09% | +$18.1K |
| Becton, Dickinson and Company(BDX) | 600 | 600 | 0 | $140.2K | $144.7K | 0.08% | +$4.4K |
| AT&T Inc.(T) | 6,550 | 6,550 | 0 | $125.2K | $144.1K | 0.08% | +$18.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 800 | +800 | $0 | $138.9K | 0.08% | +$138.9K |
| Altria Group, Inc.(MO) | 2,700 | 2,700 | 0 | $123.0K | $137.8K | 0.08% | +$14.8K |
| Dow Inc.(DOW) | 2,550 | 2,400 | -150 | $135.3K | $131.1K | 0.07% | -$4.2K |
| The Home Depot, Inc.(HD) | 300 | 300 | 0 | $103.3K | $121.6K | 0.07% | +$18.3K |
| Vanguard RussellMF CLOSED AND MF OPEN VNG RUS2000IDX | 0 | 1,357 | +1,357 | $0 | $121.3K | 0.07% | +$121.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 2,150 | 2,000 | -150 | $134.7K | $115.2K | 0.07% | -$19.5K |
| Exxon Mobil | 734 | 737 | +3 | $84.4K | $86.3K | 0.05% | +$1.9K |
| GE HealthCare Technologies Inc.(GEHC) | 794 | 794 | 0 | $61.9K | $74.5K | 0.04% | +$12.6K |
| Tractor Supply Company(TSCO) | 200 | 200 | 0 | $54.0K | $58.2K | 0.03% | +$4.2K |
| Mastercard Incorporated(MA) | 112 | 112 | 0 | $49.4K | $55.3K | 0.03% | +$5.9K |
| The Walt Disney Company(DIS) | 569 | 571 | +2 | $56.4K | $54.9K | 0.03% | -$1.5K |
| Walmart Inc.(WMT) | 627 | 627 | 0 | $42.5K | $50.6K | 0.03% | +$8.2K |
| Chevron Corporation(CVX) | 326 | 328 | +2 | $50.9K | $48.2K | 0.03% | -$2.7K |
| First Trust High Yield Opportunities 2027 Term FundMF CLOSED AND MF OPEN(FTHY) | 3,114 | 3,114 | 0 | $44.6K | $47.1K | 0.03% | +$2.5K |
| Coinbase Global, Inc.(COIN) | 175 | 200 | +25 | $38.9K | $35.6K | 0.02% | -$3.3K |
| QUALCOMM Incorporated(QCOM) | 301 | 200 | -101 | $60.0K | $34.0K | 0.02% | -$25.9K |
| Berkshire Hathaway | 100 | 65 | -35 | $40.7K | $29.9K | 0.02% | -$10.8K |
| Target Corporation(TGT) | 188 | 188 | 0 | $27.7K | $29.2K | 0.02% | +$1.5K |
| ChargePoint Holdings, Inc.(CHPT) | 21,600 | 20,100 | -1,500 | $32.6K | $27.5K | 0.02% | -$5.1K |
| Salesforce, Inc.(CRM) | 91 | 91 | 0 | $23.4K | $24.9K | 0.01% | +$1.5K |
| Comcast Holdings ZONES(CCZ) | 544 | 544 | 0 | $21.3K | $22.7K | 0.01% | +$1.4K |
| Alaska Air | 460 | 460 | 0 | $18.6K | $20.8K | 0.01% | +$2.2K |
| Citigroup Inc.(C) | 327 | 330 | +3 | $20.7K | $20.6K | 0.01% | -$93 |
| CTO Realty Growth, Inc.(CTO) | 1,047 | 1,047 | 0 | $18.3K | $19.9K | 0.01% | +$1.6K |
| Solventum Corporation(SOLV) | 655 | 281 | -374 | $34.6K | $19.6K | 0.01% | -$15.0K |
| Northrop Grumman Corporation(NOC) | 36 | 36 | 0 | $15.5K | $18.8K | 0.01% | +$3.3K |
| DocuSign, Inc.(DOCU) | 300 | 300 | 0 | $16.1K | $18.6K | 0.01% | +$2.6K |
| ONEOK, Inc.(OKE) | 200 | 200 | 0 | $16.3K | $18.2K | 0.01% | +$1.9K |
| The Charles Schwab Corporation(SCHW) | 418 | 268 | -150 | $30.7K | $17.3K | 0.01% | -$13.4K |
| Vanguard RussellMF CLOSED AND MF OPEN VNG RUS3000IDX | 67 | 67 | 0 | $16.1K | $17.0K | 0.01% | +$943 |
| Blackstone Inc.(BX) | 110 | 111 | +1 | $13.6K | $17.0K | 0.01% | +$3.3K |
| Alps CleanMF CLOSED AND MF OPEN CLEAN ENERGY | 562 | 563 | +1 | $15.8K | $16.6K | 0.01% | +$737 |
| UnitedHealth Group Incorporated(UNH) | 46 | 26 | -20 | $23.2K | $15.0K | 0.01% | -$8.2K |
| Teladoc Health, Inc.(TDOC) | 1,514 | 1,514 | 0 | $14.8K | $13.9K | 0.01% | -$908 |
| MidCap Financial Investment CorporationMF CLOSED AND MF OPEN(MFIC) | 944 | 985 | +41 | $14.3K | $13.2K | 0.01% | -$1.1K |
| W. P. Carey Inc.(WPC) | 206 | 209 | +3 | $11.3K | $13.0K | 0.01% | +$1.7K |
| Evergy, Inc.(EVRG) | 200 | 200 | 0 | $10.6K | $12.4K | 0.01% | +$1.8K |
| Morgan Stanley(MS) | 116 | 117 | +1 | $11.2K | $12.2K | 0.01% | +$926 |
| Intel Corporation(INTC) | 500 | 500 | 0 | $15.5K | $11.7K | 0.01% | -$3.8K |
| PayPal Holdings, Inc.(PYPL) | 150 | 150 | 0 | $8.7K | $11.7K | 0.01% | +$3.0K |
| Ark AutonomousMF CLOSED AND MF OPEN AUTNMUS TECHNLGY | 190 | 190 | 0 | $10.5K | $11.6K | 0.01% | +$1.1K |
| Datadog, Inc.(DDOG) | 100 | 100 | 0 | $13.0K | $11.5K | 0.01% | -$1.5K |
| FS KKR Capital Corp.(FSK) | 563 | 563 | 0 | $11.1K | $11.1K | 0.01% | $0 |