Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 157,308 | +157,308 | 0 | 5,684 | 1.49% | +5,684 |
| APPLE INC(AAPL) | 267,220 | 261,535 | -5,685 | 56,282 | 60,938 | 15.97% | +4,656 |
| AXON ENTERPRISE INC(AXON) | 26,737 | 27,970 | +1,233 | 7,867 | 11,177 | 2.93% | +3,310 |
| AURORA INNOVATION INC | 527,786 | 649,008 | +121,222 | 1,462 | 3,842 | 1.01% | +2,380 |
| META PLATFORMS INC(META) | 23,133 | 24,490 | +1,357 | 11,664 | 14,019 | 3.67% | +2,355 |
| NETFLIX INC(NFLX) | 11,327 | 14,064 | +2,737 | 7,644 | 9,975 | 2.61% | +2,331 |
| NVIDIA CORPORATION(NVDA) | 48,945 | 68,980 | +20,035 | 6,047 | 8,377 | 2.20% | +2,330 |
| BERKSHIRE HATHAWAY INC DEL | 7,186 | 10,825 | +3,639 | 2,923 | 4,982 | 1.31% | +2,059 |
| BLACKROCK INVT QUALITY MUN T | 15,113 | 148,516 | +133,403 | 181 | 1,919 | 0.50% | +1,738 |
| AEROVIRONMENT INC | 0 | 7,299 | +7,299 | 0 | 1,463 | 0.38% | +1,463 |
| PFIZER INC(PFE) | 9,799 | 58,315 | +48,516 | 274 | 1,688 | 0.44% | +1,413 |
| COINBASE GLOBAL INC(COIN) | 0 | 7,252 | +7,252 | 0 | 1,292 | 0.34% | +1,292 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 48,540 | 65,705 | +17,165 | 1,230 | 2,444 | 0.64% | +1,215 |
| FAIR ISAAC CORP(FICO) | 305 | 726 | +421 | 454 | 1,411 | 0.37% | +957 |
| ELI LILLY & CO(LLY) | 1,963 | 2,913 | +950 | 1,777 | 2,581 | 0.68% | +804 |
| SERVICENOW INC(NOW) | 2,573 | 3,158 | +585 | 2,024 | 2,824 | 0.74% | +800 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,630 | +1,630 | 0 | 758 | 0.20% | +758 |
| SPDR S&P 500 ETF TR(SPY) | 10,324 | 11,113 | +789 | 5,618 | 6,376 | 1.67% | +758 |
| INTUITIVE SURGICAL INC | 3,170 | 4,384 | +1,214 | 1,410 | 2,154 | 0.56% | +744 |
| NIKE INC(NKE) | 0 | 8,140 | +8,140 | 0 | 720 | 0.19% | +720 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,389 | +3,389 | 0 | 920 | 0.24% | +920 |
| VERTIV HOLDINGS CO(VRT) | 6,945 | 12,090 | +5,145 | 601 | 1,203 | 0.32% | +602 |
| AMAZON COM INC(AMZN) | 236,499 | 248,481 | +11,982 | 45,703 | 46,300 | 12.13% | +596 |
| S&P GLOBAL INC(SPGI) | 0 | 1,110 | +1,110 | 0 | 573 | 0.15% | +573 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 21,235 | +21,235 | 0 | 497 | 0.13% | +497 |
| TOLL BROTHERS INC(TOL) | 0 | 3,000 | +3,000 | 0 | 463 | 0.12% | +463 |
| OWENS CORNING NEW(OC) | 0 | 2,450 | +2,450 | 0 | 432 | 0.11% | +432 |
| PULTE GROUP INC(PHM) | 0 | 3,000 | +3,000 | 0 | 431 | 0.11% | +431 |
| BLACKROCK MUN INCOME TR | 19,691 | 59,246 | +39,555 | 201 | 626 | 0.16% | +425 |
| INTERDIGITAL INC(IDCC) | 0 | 3,000 | +3,000 | 0 | 425 | 0.11% | +425 |
| WINGSTOP INC(WING) | 0 | 1,006 | +1,006 | 0 | 419 | 0.11% | +419 |
| WASTE MGMT INC DEL(WM) | 6,523 | 8,499 | +1,976 | 1,392 | 1,764 | 0.46% | +373 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 6,721 | +6,721 | 0 | 324 | 0.08% | +324 |
| CINTAS CORP(CTAS) | 0 | 3,681 | +3,681 | 0 | 758 | 0.20% | +758 |
| VANGUARD INDEX FDS | 0 | 1,265 | +1,265 | 0 | 300 | 0.08% | +300 |
| ORACLE CORP(ORCL) | 10,270 | 10,270 | 0 | 1,450 | 1,750 | 0.46% | +300 |
| DECKERS OUTDOOR CORP(DECK) | 2,300 | 15,790 | +13,490 | 2,226 | 2,518 | 0.66% | +291 |
| PAYPAL HLDGS INC(PYPL) | 13,619 | 13,653 | +34 | 790 | 1,065 | 0.28% | +275 |
| HCI GROUP INC | 0 | 2,540 | +2,540 | 0 | 272 | 0.07% | +272 |
| VISA INC(V) | 1,988 | 2,861 | +873 | 522 | 787 | 0.21% | +265 |
| AMGEN INC(AMGN) | 0 | 818 | +818 | 0 | 264 | 0.07% | +264 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,385 | +2,385 | 0 | 263 | 0.07% | +263 |
| TESLA INC(TSLA) | 23,889 | 18,995 | -4,894 | 4,727 | 4,970 | 1.30% | +243 |
| TRANSDIGM GROUP INC(TDG) | 670 | 765 | +95 | 856 | 1,092 | 0.29% | +236 |
| MEDTRONIC PLC(MDT) | 0 | 2,561 | +2,561 | 0 | 231 | 0.06% | +231 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 11,700 | +11,700 | 0 | 230 | 0.06% | +230 |
| VANECK BITCOIN ETF(HODL) | 0 | 3,195 | +3,195 | 0 | 229 | 0.06% | +229 |
| PROSHARES TR ULTRA BITCON ETF | 0 | 8,700 | +8,700 | 0 | 225 | 0.06% | +225 |
| DOMINOS PIZZA INC(DPZ) | 0 | 520 | +520 | 0 | 223 | 0.06% | +223 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,000 | +2,000 | 0 | 221 | 0.06% | +221 |
| COCA COLA CO(KO) | 30,759 | 30,146 | -613 | 1,958 | 2,166 | 0.57% | +209 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,255 | +2,255 | 0 | 206 | 0.05% | +206 |
| IRON MTN INC DEL(IRM) | 0 | 1,700 | +1,700 | 0 | 202 | 0.05% | +202 |
| ISHARES TR | 0 | 3,225 | +3,225 | 0 | 201 | 0.05% | +201 |
| UNION PAC CORP(UNP) | 0 | 8,923 | +8,923 | 0 | 2,199 | 0.58% | +2,199 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,031 | 3,577 | +546 | 553 | 717 | 0.19% | +164 |
| WALMART INC(WMT) | 12,328 | 12,344 | +16 | 835 | 997 | 0.26% | +162 |
| EMERSON ELEC CO(EMR) | 2,791 | 4,291 | +1,500 | 307 | 469 | 0.12% | +162 |
| SPDR GOLD TR(GLD) | 3,775 | 3,994 | +219 | 812 | 971 | 0.25% | +159 |
| REDFIN CORP | 0 | 12,540 | +12,540 | 0 | 157 | 0.04% | +157 |
| BROADCOM INC(AVGO) | 1,110 | 11,200 | +10,090 | 1,783 | 1,932 | 0.51% | +149 |
| HOME DEPOT INC(HD) | 1,485 | 1,615 | +130 | 511 | 654 | 0.17% | +143 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,186 | 3,010 | +824 | 380 | 523 | 0.14% | +143 |
| ISHARES TR | 0 | 3,700 | +3,700 | 0 | 539 | 0.14% | +539 |
| ZOETIS INC(ZTS) | 3,363 | 3,643 | +280 | 583 | 712 | 0.19% | +129 |
| NOVO-NORDISK A S(NVO) | 5,385 | 7,439 | +2,054 | 769 | 886 | 0.23% | +117 |
| CLEARWATER ANALYTICS HLDGS I | 15,000 | 15,000 | 0 | 278 | 379 | 0.10% | +101 |
| KLA CORP(KLAC) | 905 | 1,090 | +185 | 746 | 844 | 0.22% | +98 |
| ARCH CAP GROUP LTD ORD | 3,500 | 4,000 | +500 | 353 | 448 | 0.12% | +94 |
| UBER TECHNOLOGIES INC(UBER) | 28,188 | 28,483 | +295 | 2,049 | 2,141 | 0.56% | +92 |
| GRAINGER W W INC(GWW) | 0 | 615 | +615 | 0 | 639 | 0.17% | +639 |
| FIDELITY COVINGTON TRUST | 17,750 | 18,000 | +250 | 830 | 912 | 0.24% | +81 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,023 | +10,023 | 0 | 450 | 0.12% | +450 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.18% | +79 |
| MCDONALDS CORP(MCD) | 0 | 1,547 | +1,547 | 0 | 471 | 0.12% | +471 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,675 | +5,675 | 0 | 931 | 0.24% | +931 |
| ISHARES TR | 0 | 6,150 | +6,150 | 0 | 719 | 0.19% | +719 |
| QUANTA SVCS INC | 1,500 | 1,500 | 0 | 381 | 447 | 0.12% | +66 |
| SABINE RTY TR(SBR) | 21,905 | 23,985 | +2,080 | 1,417 | 1,482 | 0.39% | +65 |
| EATON CORP PLC(ETN) | 3,508 | 3,508 | 0 | 1,100 | 1,163 | 0.30% | +63 |
| ARM HOLDINGS PLC | 3,225 | 4,100 | +875 | 528 | 586 | 0.15% | +59 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 700 | +700 | 0 | 326 | 0.09% | +326 |
| CATERPILLAR INC(CAT) | 909 | 909 | 0 | 303 | 356 | 0.09% | +53 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,436 | +2,436 | 0 | 395 | 0.10% | +395 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,465 | 1,591 | +126 | 241 | 285 | 0.07% | +44 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 7,605 | +7,605 | 0 | 634 | 0.17% | +634 |
| SHOPIFY INC(SHOP) | 0 | 10,567 | +10,567 | 0 | 847 | 0.22% | +847 |
| ABBVIE INC(ABBV) | 1,441 | 1,452 | +11 | 247 | 287 | 0.08% | +40 |
| EXXON MOBIL CORP | 0 | 52,023 | +52,023 | 0 | 6,098 | 1.60% | +6,098 |
| UNITEDHEALTH GROUP INC(UNH) | 889 | 829 | -60 | 453 | 485 | 0.13% | +32 |
| NEXTERA ENERGY INC(NEE) | 7,111 | 6,334 | -777 | 504 | 535 | 0.14% | +32 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 33,665 | 28,565 | -5,100 | 86 | 116 | 0.03% | +30 |
| VEEVA SYS INC(VEEV) | 0 | 1,684 | +1,684 | 0 | 353 | 0.09% | +353 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,500 | 1,600 | +100 | 296 | 321 | 0.08% | +26 |
| COMPASS INC(COMP) | 14,164 | 12,350 | -1,814 | 51 | 75 | 0.02% | +24 |
| SAFETY SHOT INC | 0 | 19,000 | +19,000 | 0 | 23 | 0.01% | +23 |
| GOLDMAN SACHS GROUP INC(GS) | 515 | 516 | +1 | 233 | 256 | 0.07% | +23 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,011 | +3,011 | 0 | 408 | 0.11% | +408 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 849 | 831 | -18 | 332 | 352 | 0.09% | +20 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,677 | 2,577 | -100 | 232 | 250 | 0.07% | +18 |