Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 335,354 | 339,750 | +4,396 | $41.43M | $41.26M | 15.69% | -$170.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,584,324 | 1,636,626 | +52,302 | $25.70M | $26.27M | 9.99% | +$570.1K |
| Costco Wholesale Corporation(COST) | 23,685 | 23,814 | +129 | $20.13M | $21.11M | 8.03% | +$979.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 77,832 | 79,350 | +1,518 | $16.73M | $19.29M | 7.33% | +$2.55M |
| Microsoft Corporation(MSFT) | 40,598 | 41,266 | +668 | $18.15M | $17.76M | 6.75% | -$388.6K |
| Eli Lilly and Company(LLY) | 12,031 | 17,051 | +5,020 | $10.89M | $15.11M | 5.74% | +$4.21M |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 156,154 | 159,209 | +3,055 | $12.63M | $13.69M | 5.21% | +$1.06M |
| Alphabet Inc.CL A(GOOG) | 76,456 | 77,642 | +1,186 | $13.93M | $12.88M | 4.90% | -$1.05M |
| Amazon.com, Inc.(AMZN) | 61,065 | 61,275 | +210 | $11.80M | $11.42M | 4.34% | -$383.4K |
| Lockheed Martin Corporation(LMT) | 17,822 | 18,708 | +886 | $8.32M | $10.94M | 4.16% | +$2.61M |
| NextEra Energy, Inc.(NEE) | 0 | 127,272 | +127,272 | $0 | $10.76M | 4.09% | +$10.76M |
| Digital Realty Trust, Inc.(DLR) | 0 | 64,552 | +64,552 | $0 | $10.45M | 3.97% | +$10.45M |
| Berkshire Hathaway Inc DelCL B | 0 | 21,327 | +21,327 | $0 | $9.82M | 3.73% | +$9.82M |
| Meta Platforms, Inc.CL A(META) | 14,629 | 14,750 | +121 | $7.38M | $8.44M | 3.21% | +$1.07M |
| Chipotle Mexican Grill, Inc.(CMG) | 3,500 | 144,640 | +141,140 | $219.3K | $8.33M | 3.17% | +$8.11M |
| General Dynamics Corporation(GD) | 19,207 | 19,875 | +668 | $5.57M | $6.01M | 2.28% | +$433.6K |
| Palo Alto Networks, Inc.(PANW) | 17,158 | 17,359 | +201 | $5.82M | $5.93M | 2.26% | +$116.6K |
| United States Oil Fund, LPUNITS(USO) | 74,637 | 76,277 | +1,640 | $5.94M | $5.33M | 2.03% | -$607.1K |
| Alphabet Inc.CL C(GOOG) | 9,056 | 8,752 | -304 | $1.66M | $1.46M | 0.56% | -$197.9K |
| iShares Gold TrustISHARES NEW(IAU) | 29,033 | 29,300 | +267 | $1.28M | $1.46M | 0.55% | +$180.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 16,305 | 16,375 | +70 | $1.49M | $1.44M | 0.55% | -$48.4K |
| Apple Inc.(AAPL) | 4,016 | 4,021 | +5 | $846.0K | $936.9K | 0.36% | +$90.9K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 5,884 | 5,939 | +55 | $823.7K | $934.5K | 0.36% | +$110.7K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 9,423 | 9,833 | +410 | $531.7K | $582.4K | 0.22% | +$50.8K |
| Vanguard Index FdsTotal Stock Market | 1,575 | 1,581 | +6 | $421.5K | $447.8K | 0.17% | +$26.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 409 | +409 | $0 | $341.4K | 0.13% | +$341.4K |
| Broadcom Inc.(AVGO) | 157 | 1,975 | +1,818 | $252.1K | $340.7K | 0.13% | +$88.6K |
| Vanguard Bd Index FdsTotal Bond Market | 3,124 | 3,152 | +28 | $225.1K | $236.8K | 0.09% | +$11.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 16,934 | 0 | -16,934 | $6.49M | $0 | — | -$6.49M |
| Marathon Petroleum Corporation(MPC) | 44,094 | 0 | -44,094 | $7.65M | $0 | — | -$7.65M |
| Novo Nordisk A/SADR(NVO) | 83,076 | 0 | -83,076 | $11.86M | $0 | — | -$11.86M |