Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR | 22,829 | 1,924,157 | +1,901,328 | 10,155 | 59,018 | 3.49% | +48,863 |
| ISHARES TR | 518,380 | 558,944 | +40,564 | 160,008 | 182,624 | 10.79% | +22,615 |
| SPDR S&P 500 ETF TR(SPY) | 27,886 | 63,020 | +35,134 | 15,176 | 36,158 | 2.14% | +20,982 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 1,090,808 | 1,602,027 | +511,219 | 33,848 | 51,393 | 3.04% | +17,545 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,107 | 43,828 | +42,721 | 272 | 11,398 | 0.67% | +11,126 |
| INGREDION INC(INGR) | 1,907 | 46,108 | +44,201 | 219 | 6,337 | 0.37% | +6,118 |
| VANECK MERK GOLD ETF(OUNZ) | 1,469,962 | 1,485,936 | +15,974 | 33,015 | 37,728 | 2.23% | +4,713 |
| BOOKING HOLDINGS INC(BKNG) | 504 | 1,545 | +1,041 | 1,997 | 6,508 | 0.38% | +4,511 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 90,189 | +90,189 | 0 | 4,504 | 0.27% | +4,504 |
| BERKSHIRE HATHAWAY INC DEL | 45 | 45 | 0 | 27,551 | 31,103 | 1.84% | +3,552 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 69,603 | +69,603 | 0 | 3,510 | 0.21% | +3,510 |
| INTERNATIONAL PAPER CO(IP) | 0 | 64,899 | +64,899 | 0 | 3,170 | 0.19% | +3,170 |
| SPDR SER TR ST STR PR SP1500 | 0 | 40,895 | +40,895 | 0 | 2,865 | 0.17% | +2,865 |
| APPLOVIN CORP(APP) | 20,868 | 28,637 | +7,769 | 1,737 | 3,739 | 0.22% | +2,002 |
| VANGUARD INDEX FDS | 20,527 | 25,717 | +5,190 | 5,491 | 7,282 | 0.43% | +1,791 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 1,195,904 | 1,170,676 | -25,228 | 33,856 | 35,635 | 2.11% | +1,779 |
| LOCKHEED MARTIN CORP(LMT) | 6,440 | 7,944 | +1,504 | 3,008 | 4,644 | 0.27% | +1,636 |
| TRANE TECHNOLOGIES PLC(TT) | 5,787 | 8,593 | +2,806 | 1,904 | 3,340 | 0.20% | +1,437 |
| BAXTER INTL INC | 0 | 34,736 | +34,736 | 0 | 1,319 | 0.08% | +1,319 |
| JOHNSON & JOHNSON(JNJ) | 138,018 | 132,339 | -5,679 | 20,173 | 21,447 | 1.27% | +1,274 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 911 | 5,239 | +4,328 | 300 | 1,573 | 0.09% | +1,272 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 43,937 | 101,072 | +57,135 | 930 | 2,068 | 0.12% | +1,138 |
| FIDELITY NATL INFORMATION SV(FIS) | 13,616 | 25,505 | +11,889 | 1,026 | 2,136 | 0.13% | +1,110 |
| ISHARES TR | 81,565 | 80,580 | -985 | 24,269 | 25,334 | 1.50% | +1,065 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 61,426 | +61,426 | 0 | 1,016 | 0.06% | +1,016 |
| AT&T INC(T) | 56,072 | 93,162 | +37,090 | 1,072 | 2,050 | 0.12% | +978 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 52,575 | +52,575 | 0 | 947 | 0.06% | +947 |
| EBAY INC.(EBAY) | 72,220 | 72,996 | +776 | 3,880 | 4,753 | 0.28% | +873 |
| ISHARES TR | 0 | 4,350 | +4,350 | 0 | 858 | 0.05% | +858 |
| NORTHERN TR CORP(NTRS) | 7,171 | 15,951 | +8,780 | 602 | 1,436 | 0.08% | +834 |
| ISHARES TR | 191,922 | 191,922 | 0 | 10,197 | 10,982 | 0.65% | +785 |
| KEURIG DR PEPPER INC(KDP) | 35,195 | 51,664 | +16,469 | 1,176 | 1,936 | 0.11% | +761 |
| COMFORT SYS USA INC(FIX) | 2,066 | 3,512 | +1,446 | 628 | 1,371 | 0.08% | +743 |
| HALEON PLC(HLN) | 231,102 | 250,187 | +19,085 | 1,909 | 2,647 | 0.16% | +738 |
| KANZHUN LIMITED(BZ) | 0 | 42,244 | +42,244 | 0 | 733 | 0.04% | +733 |
| CAVA GROUP INC(CAVA) | 23,353 | 23,383 | +30 | 2,166 | 2,896 | 0.17% | +730 |
| TESLA INC(TSLA) | 15,660 | 14,500 | -1,160 | 3,099 | 3,794 | 0.22% | +695 |
| HDFC BANK LTD(HDB) | 11,510 | 22,489 | +10,979 | 740 | 1,407 | 0.08% | +666 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,561 | 6,530 | +969 | 1,745 | 2,407 | 0.14% | +662 |
| ISHARES TR | 0 | 11,690 | +11,690 | 0 | 658 | 0.04% | +658 |
| ISHARES TR | 24,355 | 24,233 | -122 | 13,328 | 13,978 | 0.83% | +650 |
| DEVON ENERGY CORP NEW(DVN) | 21,300 | 42,383 | +21,083 | 1,010 | 1,658 | 0.10% | +648 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,777 | 15,771 | +1,994 | 1,886 | 2,533 | 0.15% | +648 |
| LOWES COS INC(LOW) | 24,750 | 22,478 | -2,272 | 5,456 | 6,088 | 0.36% | +632 |
| ISHARES TR | 20,384 | 23,884 | +3,500 | 2,174 | 2,793 | 0.17% | +619 |
| CISCO SYS INC(CSCO) | 76,851 | 80,152 | +3,301 | 3,651 | 4,266 | 0.25% | +614 |
| TOPBUILD CORP | 798 | 2,220 | +1,422 | 307 | 903 | 0.05% | +596 |
| SONY GROUP CORP(SONY) | 27,895 | 30,536 | +2,641 | 2,370 | 2,949 | 0.17% | +579 |
| BECTON DICKINSON & CO(BDX) | 1,604 | 3,896 | +2,292 | 375 | 939 | 0.06% | +564 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,534 | 12,034 | +2,500 | 2,157 | 2,717 | 0.16% | +560 |
| ISHARES TR | 0 | 6,312 | +6,312 | 0 | 556 | 0.03% | +556 |
| WORKDAY INC(WDAY) | 12,884 | 14,037 | +1,153 | 2,880 | 3,431 | 0.20% | +550 |
| ABBVIE INC(ABBV) | 38,554 | 36,272 | -2,282 | 6,613 | 7,163 | 0.42% | +550 |
| PULTE GROUP INC(PHM) | 10,861 | 12,135 | +1,274 | 1,196 | 1,742 | 0.10% | +546 |
| PARKER-HANNIFIN CORP(PH) | 4,615 | 4,555 | -60 | 2,334 | 2,878 | 0.17% | +544 |
| VANGUARD WHITEHALL FDS | 2,098 | 6,173 | +4,075 | 249 | 791 | 0.05% | +543 |
| GLOBAL X FDS ARTIFICIAL ETF | 14,543 | 28,506 | +13,963 | 518 | 1,060 | 0.06% | +541 |
| WELLTOWER INC(WELL) | 2,824 | 6,513 | +3,689 | 294 | 834 | 0.05% | +539 |
| SKYWEST INC(SKYW) | 0 | 6,294 | +6,294 | 0 | 535 | 0.03% | +535 |
| VANGUARD TAX-MANAGED FDS | 156,441 | 156,441 | 0 | 7,731 | 8,262 | 0.49% | +530 |
| VANGUARD SPECIALIZED FUNDS | 3,110 | 5,542 | +2,432 | 568 | 1,098 | 0.06% | +530 |
| AGNC INVT CORP(AGNC) | 0 | 49,565 | +49,565 | 0 | 518 | 0.03% | +518 |
| CONSTELLATION BRANDS INC(STZ) | 5,151 | 7,052 | +1,901 | 1,325 | 1,817 | 0.11% | +492 |
| VANGUARD INDEX FDS | 0 | 1,275 | +1,275 | 0 | 490 | 0.03% | +490 |
| ZOETIS INC(ZTS) | 39,758 | 37,778 | -1,980 | 6,892 | 7,381 | 0.44% | +489 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,000 | +6,000 | 0 | 485 | 0.03% | +485 |
| SEMTECH CORP(SMTC) | 0 | 10,493 | +10,493 | 0 | 479 | 0.03% | +479 |
| PALO ALTO NETWORKS INC(PANW) | 4,568 | 5,915 | +1,347 | 1,549 | 2,022 | 0.12% | +473 |
| EXLSERVICE HOLDINGS INC(EXLS) | 18,659 | 27,572 | +8,913 | 585 | 1,052 | 0.06% | +467 |
| BLUEPRINT MEDICINES CORP | 4,532 | 10,315 | +5,783 | 488 | 954 | 0.06% | +466 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 49,989 | 48,958 | -1,031 | 2,076 | 2,533 | 0.15% | +457 |
| APPLE INC(AAPL) | 169,908 | 155,540 | -14,368 | 35,786 | 36,241 | 2.14% | +455 |
| VANGUARD INDEX FDS | 34,394 | 34,394 | 0 | 5,805 | 6,259 | 0.37% | +454 |
| FABRINET(FN) | 0 | 1,903 | +1,903 | 0 | 450 | 0.03% | +450 |
| NORFOLK SOUTHN CORP(NSC) | 5,968 | 6,946 | +978 | 1,281 | 1,726 | 0.10% | +445 |
| AGILYSYS INC(AGYS) | 0 | 4,077 | +4,077 | 0 | 444 | 0.03% | +444 |
| VANGUARD INDEX FDS | 15,834 | 15,834 | 0 | 7,919 | 8,355 | 0.49% | +436 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 3,500 | +3,500 | 0 | 429 | 0.03% | +429 |
| BROOKFIELD CORP(BN) | 23,204 | 26,117 | +2,913 | 964 | 1,388 | 0.08% | +424 |
| PROCTER AND GAMBLE CO(PG) | 113,931 | 110,763 | -3,168 | 18,790 | 19,184 | 1.13% | +395 |
| NEXTERA ENERGY INC(NEE) | 35,501 | 34,375 | -1,126 | 2,514 | 2,906 | 0.17% | +392 |
| RTX CORPORATION(RTX) | 27,591 | 26,002 | -1,589 | 2,770 | 3,150 | 0.19% | +381 |
| AIR PRODS & CHEMS INC | 6,707 | 7,083 | +376 | 1,731 | 2,109 | 0.12% | +378 |
| EATON CORP PLC(ETN) | 6,569 | 7,355 | +786 | 2,060 | 2,438 | 0.14% | +378 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,100 | +3,100 | 0 | 371 | 0.02% | +371 |
| DIAGEO PLC(DEO) | 0 | 2,633 | +2,633 | 0 | 370 | 0.02% | +370 |
| ISHARES TR | 97,355 | 97,280 | -75 | 5,697 | 6,062 | 0.36% | +365 |
| S&P GLOBAL INC(SPGI) | 11,281 | 10,411 | -870 | 5,031 | 5,379 | 0.32% | +347 |
| PROGRESSIVE CORP(PGR) | 28,754 | 24,903 | -3,851 | 5,972 | 6,319 | 0.37% | +347 |
| CRH PLC ORD | 2,751 | 5,963 | +3,212 | 206 | 553 | 0.03% | +347 |
| SAMSARA INC(IOT) | 8,350 | 13,032 | +4,682 | 281 | 627 | 0.04% | +346 |
| PNC FINL SVCS GROUP INC(PNC) | 6,407 | 7,237 | +830 | 996 | 1,338 | 0.08% | +342 |
| BOSTON SCIENTIFIC CORP(BSX) | 18,069 | 20,648 | +2,579 | 1,391 | 1,730 | 0.10% | +339 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,675 | 5,675 | +2,000 | 536 | 874 | 0.05% | +338 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 30,752 | 30,351 | -401 | 7,368 | 7,699 | 0.45% | +331 |
| BERKSHIRE HATHAWAY INC DEL | 28,590 | 25,985 | -2,605 | 11,630 | 11,960 | 0.71% | +329 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 11,259 | +11,259 | 0 | 328 | 0.02% | +328 |
| FORTINET INC(FTNT) | 24,649 | 23,284 | -1,365 | 1,486 | 1,806 | 0.11% | +320 |
| ISHARES TR | 12,422 | 15,422 | +3,000 | 973 | 1,290 | 0.08% | +317 |
| STARBUCKS CORP(SBUX) | 21,790 | 20,608 | -1,182 | 1,696 | 2,009 | 0.12% | +313 |