Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS(META) | 114,048 | 123,428 | +9,380 | 57,505 | 70,655 | 40.26% | +13,150 |
| NVIDIA CORP(NVDA) | 179,890 | 206,065 | +26,175 | 22,224 | 25,025 | 14.26% | +2,801 |
| ELI LILLY(LLY) | 0 | 2,000 | +2,000 | 0 | 1,772 | 1.01% | +1,772 |
| CROWDSTRIKE HOLDINGS(CRWD) | 300 | 6,000 | +5,700 | 115 | 1,683 | 0.96% | +1,568 |
| TESLA INC(TSLA) | 39,948 | 34,198 | -5,750 | 7,905 | 8,947 | 5.10% | +1,042 |
| COSTCO WHOLESALE(COST) | 2,722 | 3,423 | +701 | 2,313 | 3,034 | 1.73% | +721 |
| BROADCOM INC(AVGO) | 465 | 7,700 | +7,235 | 747 | 1,328 | 0.76% | +582 |
| APPLE INC(AAPL) | 19,054 | 19,381 | +327 | 4,013 | 4,516 | 2.57% | +503 |
| NETFLIX INC(NFLX) | 10,491 | 10,466 | -25 | 7,080 | 7,423 | 4.23% | +343 |
| EQUINIX INC(EQIX) | 2,850 | 2,800 | -50 | 2,156 | 2,485 | 1.42% | +329 |
| BOEING COMPANY(BA) | 9,634 | 13,279 | +3,645 | 1,753 | 2,019 | 1.15% | +265 |
| VANGUARD SMALL | 0 | 982 | +982 | 0 | 263 | 0.15% | +263 |
| SPDR DOW(DIA) | 1,121 | 1,580 | +459 | 438 | 668 | 0.38% | +230 |
| ISHARES RUSSELL | 321 | 1,323 | +1,002 | 65 | 292 | 0.17% | +227 |
| PIMCO DYNAMIC(PDI) | 48,865 | 54,268 | +5,403 | 919 | 1,100 | 0.63% | +181 |
| GE VERNOVA(GEV) | 629 | 1,096 | +467 | 108 | 279 | 0.16% | +172 |
| SPDR S&P(SPY) | 2,124 | 2,301 | +177 | 1,156 | 1,320 | 0.75% | +164 |
| CYBER ARK | 5,350 | 5,500 | +150 | 1,463 | 1,604 | 0.91% | +141 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 800 | +800 | 0 | 139 | 0.08% | +139 |
| IRON MOUNTAIN(IRM) | 4,238 | 4,259 | +21 | 380 | 506 | 0.29% | +126 |
| VANGUARD RUSSELL VNG RUS2000IDX | 0 | 1,357 | +1,357 | 0 | 121 | 0.07% | +121 |
| OMEGA HEALTHCARE(OHI) | 3,310 | 5,555 | +2,245 | 113 | 226 | 0.13% | +113 |
| 3M COMPANY(MMM) | 3,125 | 3,125 | 0 | 319 | 427 | 0.24% | +108 |
| INTUITIVE SURGICAL | 2,000 | 2,000 | 0 | 890 | 983 | 0.56% | +93 |
| KINDER MORGAN(KMI) | 8,056 | 10,889 | +2,833 | 160 | 241 | 0.14% | +80 |
| NUVEEN DYNAMIC(NDMO) | 103,302 | 106,474 | +3,172 | 1,116 | 1,194 | 0.68% | +78 |
| NIKE INC(NKE) | 5,032 | 5,033 | +1 | 379 | 445 | 0.25% | +66 |
| GE AEROSPACE(GE) | 2,454 | 2,403 | -51 | 390 | 453 | 0.26% | +63 |
| NUVEEN S&P 500 | 100,941 | 103,917 | +2,976 | 1,363 | 1,426 | 0.81% | +63 |
| GOLDMAN SACHS(GS) | 1,300 | 1,300 | 0 | 588 | 644 | 0.37% | +56 |
| INTL BUSINESS(IBM) | 1,050 | 1,050 | 0 | 182 | 232 | 0.13% | +51 |
| COCA COLA COMPANY(KO) | 3,271 | 3,571 | +300 | 208 | 257 | 0.15% | +48 |
| JOHNSON & JOHNSON(JNJ) | 1,912 | 1,912 | 0 | 279 | 310 | 0.18% | +30 |
| FREEPORT MCMORAN(FCX) | 3,000 | 3,504 | +504 | 146 | 175 | 0.10% | +29 |
| THERMO FISHER(TMO) | 325 | 325 | 0 | 180 | 201 | 0.11% | +21 |
| AT&T INC(T) | 6,550 | 6,550 | 0 | 125 | 144 | 0.08% | +19 |
| HOME DEPOT(HD) | 300 | 300 | 0 | 103 | 122 | 0.07% | +18 |
| SECTOR ENERGY ST STR ENERG ETF | 1,528 | 1,792 | +264 | 139 | 157 | 0.09% | +18 |
| JPMORGAN CHASE(JPM) | 3,712 | 3,641 | -71 | 751 | 768 | 0.44% | +17 |
| ALTRIA GROUP(MO) | 2,700 | 2,700 | 0 | 123 | 138 | 0.08% | +15 |
| VERIZON COMMUNICATIONS(VZ) | 3,964 | 3,967 | +3 | 163 | 178 | 0.10% | +15 |
| VANGUARD FTSE | 3,154 | 3,163 | +9 | 185 | 199 | 0.11% | +14 |
| GE HEALTHCARE(GEHC) | 794 | 794 | 0 | 62 | 75 | 0.04% | +13 |
| VISA INC(V) | 979 | 979 | 0 | 257 | 269 | 0.15% | +12 |
| WALMART INC(WMT) | 627 | 627 | 0 | 42 | 51 | 0.03% | +8 |
| MASTERCARD INC(MA) | 112 | 112 | 0 | 49 | 55 | 0.03% | +6 |
| INVESCO QQQ | 6,642 | 6,530 | -112 | 3,182 | 3,187 | 1.82% | +5 |
| BECTON DICKINSON(BDX) | 600 | 600 | 0 | 140 | 145 | 0.08% | +4 |
| TRACTOR SUPPLY(TSCO) | 200 | 200 | 0 | 54 | 58 | 0.03% | +4 |
| NORTHROP GRUMMAN(NOC) | 36 | 36 | 0 | 15 | 19 | 0.01% | +3 |
| BLACKSTONE INC(BX) | 110 | 111 | +1 | 14 | 17 | 0.01% | +3 |
| PAYPAL HOLDINGS(PYPL) | 150 | 150 | 0 | 9 | 12 | 0.01% | +3 |
| DOCUSIGN INC(DOCU) | 300 | 300 | 0 | 16 | 19 | 0.01% | +3 |
| FIRST TRUST(FTHY) | 3,114 | 3,114 | 0 | 45 | 47 | 0.03% | +2 |
| ALASKA AIR | 460 | 460 | 0 | 19 | 21 | 0.01% | +2 |
| ONEOK INC(OKE) | 200 | 200 | 0 | 16 | 18 | 0.01% | +2 |
| EXXON MOBIL | 734 | 737 | +3 | 84 | 86 | 0.05% | +2 |
| EVERGY INC(EVRG) | 200 | 200 | 0 | 11 | 12 | 0.01% | +2 |
| W P CAREY(WPC) | 206 | 209 | +3 | 11 | 13 | 0.01% | +2 |
| CTO REALTY(CTO) | 1,047 | 1,047 | 0 | 18 | 20 | 0.01% | +2 |
| SALESFORCE INC(CRM) | 91 | 91 | 0 | 23 | 25 | 0.01% | +2 |
| TARGET CORP(TGT) | 188 | 188 | 0 | 28 | 29 | 0.02% | +1 |
| COMCAST CORP(CCZ) | 544 | 544 | 0 | 21 | 23 | 0.01% | +1 |
| GRAIL INC(GRAL) | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| MATTEL INC(MAT) | 400 | 400 | 0 | 7 | 8 | 0.00% | +1 |
| ARK AUTONOMOUS AUTNMUS TECHNLGY | 190 | 190 | 0 | 10 | 12 | 0.01% | +1 |
| GILEAD SCIENCES(GILD) | 67 | 68 | +1 | 5 | 6 | 0.00% | +1 |
| VANGUARD RUSSELL VNG RUS3000IDX | 67 | 67 | 0 | 16 | 17 | 0.01% | +1 |
| MORGAN STANLEY(MS) | 116 | 117 | +1 | 11 | 12 | 0.01% | +1 |
| SECTOR MATERIALS ST STR MATER ETF | 111 | 111 | 0 | 10 | 11 | 0.01% | +1 |
| ALPS CLEAN CLEAN ENERGY | 562 | 563 | +1 | 16 | 17 | 0.01% | +1 |
| STARBUCKS CORP(SBUX) | 37 | 37 | 0 | 3 | 4 | 0.00% | +1 |
| CVS HEALTH(CVS) | 154 | 154 | 0 | 9 | 10 | 0.01% | +1 |
| PETCO HEALTH(WOOF) | 600 | 600 | 0 | 2 | 3 | 0.00% | 0 |
| HUNTINGTON BANCSHARES(HBAN) | 300 | 300 | 0 | 4 | 4 | 0.00% | 0 |
| PFIZER INC(PFE) | 370 | 373 | +3 | 10 | 11 | 0.01% | 0 |
| ZILLOW GROUP(Z) | 24 | 24 | 0 | 1 | 2 | 0.00% | 0 |
| ANNALY CAPITAL | 250 | 250 | 0 | 5 | 5 | 0.00% | 0 |
| SECTOR HEALTHCARE ST STR CARE ETF | 29 | 29 | 0 | 4 | 4 | 0.00% | 0 |
| BLACKROCK HEALTH | 396 | 396 | 0 | 6 | 6 | 0.00% | 0 |
| GLADSTONE CAPITAL(GLAD) | 174 | 174 | 0 | 4 | 4 | 0.00% | 0 |
| SONY GROUP(SONY) | 8 | 8 | 0 | 1 | 1 | 0.00% | 0 |
| PALO ALTO(PANW) | 30 | 30 | 0 | 10 | 10 | 0.01% | 0 |
| ABRDN TOTAL COM SH BEN INT | 100 | 100 | 0 | 1 | 1 | 0.00% | 0 |
| KEYCORP NEW(KEY) | 24 | 24 | 0 | 0 | 0 | 0.00% | 0 |
| SENTINELONE INC(S) | 7 | 7 | 0 | 0 | 0 | 0.00% | 0 |
| TILRAY BRANDS(TLRY) | 142 | 142 | 0 | 0 | 0 | 0.00% | 0 |
| OBLONG INC(TWAV) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| FS KKR(FSK) | 563 | 563 | 0 | 11 | 11 | 0.01% | 0 |
| OBLONG INC | 5 | 0 | -5 | 0 | 0 | — | -0 |
| TOP SHIPS(TOPS) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| TAKE-TWO INTERACTIVE(TTWO) | 8 | 8 | 0 | 1 | 1 | 0.00% | -0 |
| AMERICAN STRATEGIC(NYC) | 47 | 47 | 0 | 0 | 0 | 0.00% | -0 |
| AMERICAN AIRLINES(AAL) | 362 | 362 | 0 | 4 | 4 | 0.00% | -0 |
| FUELCELL ENERGY(FCEL) | 150 | 150 | 0 | 0 | 0 | 0.00% | -0 |
| DHT HOLDINGS(DHT) | 86 | 86 | 0 | 1 | 1 | 0.00% | -0 |
| CRONOS GROUP(CRON) | 500 | 500 | 0 | 1 | 1 | 0.00% | -0 |
| CITIGROUP INC(C) | 327 | 330 | +3 | 21 | 21 | 0.01% | -0 |
| SOLUNA HOLDINGS(SLNH) | 70 | 70 | 0 | 0 | 0 | 0.00% | -0 |
| GAMESTOP CORP(GME) | 120 | 120 | 0 | 3 | 3 | 0.00% | -0 |