Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 69,760 | 69,765 | +5 | $14.7K | $16.3K | 11.10% | +$1.6K |
| NVIDIA Corporation(NVDA) | 98,370 | 96,365 | -2,005 | $12.2K | $11.7K | 7.99% | -$450 |
| Broadcom Inc.(AVGO) | 4,156 | 44,170 | +40,014 | $6.7K | $7.6K | 5.20% | +$946 |
| Exxon Mobil Corp | 58,107 | 58,167 | +60 | $6.7K | $6.8K | 4.66% | +$129 |
| Alphabet Inc Class C | 37,895 | 37,695 | -200 | $7.0K | $6.3K | 4.30% | -$649 |
| Advanced Micro Devices, Inc.(AMD) | 30,171 | 30,246 | +75 | $4.9K | $5.0K | 3.39% | +$69 |
| Sfl Corp Ltd F | 273,354 | 360,924 | +87,570 | $3.8K | $4.2K | 2.85% | +$382 |
| Vistra Corp | 16,685 | 33,545 | +16,860 | $1.4K | $4.0K | 2.71% | +$2.5K |
| Diamondback Energy Inc | 19,711 | 22,310 | +2,599 | $3.9K | $3.8K | 2.63% | -$100 |
| Alphabet Inc Class A | 23,186 | 23,136 | -50 | $4.2K | $3.8K | 2.62% | -$386 |
| Costco Whsl Corp New | 4,221 | 4,267 | +46 | $3.6K | $3.8K | 2.58% | +$195 |
| Eli Lilly and Company(LLY) | 3,880 | 3,970 | +90 | $3.5K | $3.5K | 2.40% | +$4 |
| AbbVie Inc.(ABBV) | 17,721 | 17,633 | -88 | $3.0K | $3.5K | 2.38% | +$442 |
| Rxsight Inc | 14,490 | 65,510 | +51,020 | $872 | $3.2K | 2.21% | +$2.4K |
| QUALCOMM Incorporated(QCOM) | 17,815 | 17,815 | 0 | $3.5K | $3.0K | 2.07% | -$519 |
| Amazon.com, Inc.(AMZN) | 14,981 | 15,651 | +670 | $2.9K | $2.9K | 1.99% | +$21 |
| Enovix Corporation(ENVX) | 287,946 | 305,796 | +17,850 | $4.5K | $2.9K | 1.95% | -$1.6K |
| Microchip Technology Incorporated(MCHP) | 36,531 | 34,556 | -1,975 | $3.3K | $2.8K | 1.89% | -$568 |
| Enbridge Inc.(ENB) | 62,722 | 68,022 | +5,300 | $2.2K | $2.8K | 1.89% | +$530 |
| Microsoft Corporation(MSFT) | 6,411 | 6,301 | -110 | $2.9K | $2.7K | 1.85% | -$154 |
| American Express Company(AXP) | 9,870 | 9,820 | -50 | $2.3K | $2.7K | 1.82% | +$378 |
| Eog Res Inc | 21,052 | 21,052 | 0 | $2.6K | $2.6K | 1.77% | -$62 |
| Stag Indl Inc Reit | 62,316 | 60,316 | -2,000 | $2.2K | $2.4K | 1.61% | +$111 |
| Berkshire Hathaway Class B | 4,540 | 4,565 | +25 | $1.8K | $2.1K | 1.43% | +$254 |
| Salesforce Inc | 6,998 | 6,998 | 0 | $1.8K | $1.9K | 1.31% | +$116 |
| Helix Energy Solutions G | 164,584 | 164,584 | 0 | $2.0K | $1.8K | 1.25% | -$138 |
| FTAI Infrastructure Inc.(FIP) | 82,510 | 190,810 | +108,300 | $712 | $1.8K | 1.22% | +$1.1K |
| Merck & Co., Inc.(MRK) | 14,640 | 14,640 | 0 | $1.8K | $1.7K | 1.14% | -$149 |
| Chevron Corporation(CVX) | 10,491 | 10,013 | -478 | $1.6K | $1.5K | 1.01% | -$166 |
| Spdr Gold Shares Etf | 5,670 | 5,670 | 0 | $1.2K | $1.4K | 0.94% | +$159 |
| Texas Instruments Incorporated(TXN) | 6,657 | 6,617 | -40 | $1.3K | $1.4K | 0.93% | +$72 |
| Johnson & Johnson(JNJ) | 9,022 | 8,399 | -623 | $1.3K | $1.4K | 0.93% | +$42 |
| T-Mobile US, Inc.(TMUS) | 5,810 | 5,810 | 0 | $1.0K | $1.2K | 0.82% | +$175 |
| Freeport-Mcmoran Inc | 23,170 | 23,170 | 0 | $1.1K | $1.2K | 0.79% | +$31 |
| Spdr S&p 500 Etf Iv | 2,000 | 2,000 | 0 | $1.1K | $1.1K | 0.78% | +$60 |
| PepsiCo, Inc.(PEP) | 7,319 | 6,479 | -840 | $1.2K | $1.1K | 0.75% | -$105 |
| Philip Morris International Inc.(PM) | 7,445 | 8,075 | +630 | $754 | $980 | 0.67% | +$226 |
| Marathon Petroleum Corporation(MPC) | 5,701 | 5,701 | 0 | $989 | $929 | 0.63% | -$60 |
| Magnolia Oil & Gas Corporation(MGY) | 46,250 | 34,250 | -12,000 | $1.2K | $836 | 0.57% | -$336 |
| JPMorgan Chase & Co.(JPM) | 4,905 | 3,926 | -979 | $992 | $828 | 0.57% | -$164 |
| Symbotic Inc Class A | 0 | 33,690 | +33,690 | $0 | $822 | 0.56% | +$822 |
| Duke Energy Corporation(DUK) | 7,045 | 7,045 | 0 | $706 | $812 | 0.55% | +$106 |
| CrowdStrike Holdings, Inc.(CRWD) | 2,700 | 2,700 | 0 | $1.0K | $757 | 0.52% | -$278 |
| Phillips 66(PSX) | 5,689 | 5,689 | 0 | $803 | $748 | 0.51% | -$55 |
| Equifax Inc.(EFX) | 2,500 | 2,500 | 0 | $606 | $735 | 0.50% | +$129 |
| Meta Platforms, Inc.(META) | 1,276 | 1,276 | 0 | $643 | $730 | 0.50% | +$87 |
| Dow Inc.(DOW) | 14,513 | 11,564 | -2,949 | $770 | $632 | 0.43% | -$138 |
| Analog Devices, Inc.(ADI) | 3,885 | 2,650 | -1,235 | $887 | $610 | 0.42% | -$277 |
| General Dynamics Corporation(GD) | 1,990 | 1,990 | 0 | $577 | $601 | 0.41% | +$24 |
| LXP Industrial Trust(LXP) | 59,799 | 59,799 | 0 | $545 | $601 | 0.41% | +$56 |
| Amgen Inc.(AMGN) | 1,955 | 1,855 | -100 | $611 | $598 | 0.41% | -$13 |
| Check Point Software T F | 3,583 | 2,993 | -590 | $591 | $577 | 0.39% | -$14 |
| Tesla Inc | 2,205 | 2,205 | 0 | $436 | $577 | 0.39% | +$141 |
| International Business Machines Corporation(IBM) | 2,585 | 2,585 | 0 | $447 | $571 | 0.39% | +$124 |
| Archrock, Inc.(AROC) | 26,900 | 26,900 | 0 | $544 | $544 | 0.37% | $0 |
| The Coca-Cola Company(KO) | 5,758 | 5,758 | 0 | $366 | $414 | 0.28% | +$48 |
| Honeywell International Inc.(HON) | 1,990 | 1,990 | 0 | $425 | $411 | 0.28% | -$14 |
| East West Bancorp, Inc.(EWBC) | 4,737 | 4,737 | 0 | $347 | $392 | 0.27% | +$45 |
| Starbucks Corporation(SBUX) | 5,062 | 3,925 | -1,137 | $394 | $383 | 0.26% | -$11 |
| NIKE, Inc.(NKE) | 4,014 | 3,989 | -25 | $303 | $353 | 0.24% | +$50 |
| RTX Corporation(RTX) | 3,836 | 2,836 | -1,000 | $385 | $344 | 0.23% | -$41 |
| Canadian National Railway Company(CNI) | 2,790 | 2,690 | -100 | $330 | $315 | 0.22% | -$15 |
| Eaton Corporation plc(ETN) | 945 | 945 | 0 | $296 | $313 | 0.21% | +$17 |
| Cameco Corporation(CCJ) | 6,375 | 6,375 | 0 | $314 | $304 | 0.21% | -$10 |
| Blackstone Inc | 1,725 | 1,725 | 0 | $214 | $264 | 0.18% | +$50 |
| Morgan Stanley(MS) | 2,523 | 2,523 | 0 | $245 | $263 | 0.18% | +$18 |
| Mastercard Incorporated(MA) | 500 | 500 | 0 | $221 | $247 | 0.17% | +$26 |
| Caterpillar Inc.(CAT) | 621 | 621 | 0 | $207 | $243 | 0.17% | +$36 |
| Mondelez International, Inc.(MDLZ) | 3,650 | 3,150 | -500 | $239 | $232 | 0.16% | -$7 |
| AvalonBay Communities, Inc.(VMRK) | 3,000 | 3,000 | 0 | $208 | $223 | 0.15% | +$15 |
| Public Storage(PSA) | 0 | 600 | +600 | $0 | $218 | 0.15% | +$218 |
| Linde plc(LIN) | 0 | 450 | +450 | $0 | $215 | 0.15% | +$215 |
| Glass House Brands Inc.(GLAS) | 19,000 | 19,000 | 0 | $136 | $175 | 0.12% | +$39 |
| AT&T Inc.(T) | 15,886 | 0 | -15,886 | $480 | $0 | — | -$480 |
| Air Prod & Chemicals | 1,477 | 0 | -1,477 | $357 | $0 | — | -$357 |
| Aptose Biosciences F | 50,550 | 0 | -50,550 | $319 | $0 | — | -$319 |
| B G C Partners Class A | 29,750 | 0 | -29,750 | $82 | $0 | — | -$82 |
| Bank Of America Corp | 58,910 | 0 | -58,910 | $1.4K | $0 | — | -$1.4K |
| BP p.l.c.(BP) | 25,450 | 0 | -25,450 | $593 | $0 | — | -$593 |
| Bristol-Myers Squibb Company(BMY) | 8,963 | 0 | -8,963 | $527 | $0 | — | -$527 |
| Broadmark Rlty Cap Inc | 245,675 | 0 | -245,675 | $2.3K | $0 | — | -$2.3K |
| ConocoPhillips(COP) | 7,125 | 0 | -7,125 | $299 | $0 | — | -$299 |
| Cue Biopharma Inc | 12,660 | 0 | -12,660 | $310 | $0 | — | -$310 |
| DocuSign, Inc.(DOCU) | 7,655 | 0 | -7,655 | $1.3K | $0 | — | -$1.3K |
| Eiger Biopharmaceuticals | 21,300 | 0 | -21,300 | $204 | $0 | — | -$204 |
| Energous Corp | 209,356 | 0 | -209,356 | $590 | $0 | — | -$590 |
| Enphase Energy Inc | 81,183 | 0 | -81,183 | $3.9K | $0 | — | -$3.9K |
| Fate Therapeutics | 7,670 | 0 | -7,670 | $263 | $0 | — | -$263 |
| Fibrogen Inc | 53,570 | 0 | -53,570 | $2.2K | $0 | — | -$2.2K |
| Gilead Sciences, Inc.(GILD) | 39,179 | 0 | -39,179 | $3.0K | $0 | — | -$3.0K |
| Halliburton Company(HAL) | 18,603 | 0 | -18,603 | $628 | $0 | — | -$628 |
| Halozyme Therapeutic | 123,560 | 0 | -123,560 | $3.3K | $0 | — | -$3.3K |
| Hannon Armstrong Sus Reit | 40,190 | 0 | -40,190 | $1.1K | $0 | — | -$1.1K |
| Hlthcare Tr Of Amer Reit | 16,450 | 0 | -16,450 | $436 | $0 | — | -$436 |
| Intel Corporation(INTC) | 25,150 | 0 | -25,150 | $1.5K | $0 | — | -$1.5K |
| Kimberly-Clark Corporation(KMB) | 1,670 | 0 | -1,670 | $231 | $0 | — | -$231 |
| Lowe's Companies, Inc.(LOW) | 2,536 | 0 | -2,536 | $343 | $0 | — | -$343 |
| Rithm Capital Corp.(RITM) | 20,300 | 0 | -20,300 | $151 | $0 | — | -$151 |
| Pfizer Inc.(PFE) | 15,697 | 0 | -15,697 | $513 | $0 | — | -$513 |
| The Procter & Gamble Company(PG) | 5,486 | 0 | -5,486 | $656 | $0 | — | -$656 |