Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 91,339 | 89,688 | -1,651 | 19,238 | 20,897 | 9.03% | +1,659 |
| SPDR S&P 500 ETF TR(SPY) | 22,986 | 23,184 | +198 | 12,509 | 13,302 | 5.75% | +792 |
| INVESCO EXCH TRADED FD TR II | 53 | 49,012 | +48,959 | 4 | 605 | 0.26% | +601 |
| IES HLDGS INC(IESC) | 0 | 3,000 | +3,000 | 0 | 599 | 0.26% | +599 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,294 | 6,359 | +3,065 | 541 | 1,139 | 0.49% | +598 |
| ORACLE CORP(ORCL) | 15,780 | 15,745 | -35 | 2,228 | 2,683 | 1.16% | +455 |
| META PLATFORMS INC(META) | 6,585 | 6,581 | -4 | 3,320 | 3,767 | 1.63% | +447 |
| UNITEDHEALTH GROUP INC(UNH) | 8,444 | 8,109 | -335 | 4,300 | 4,741 | 2.05% | +441 |
| ISHARES TR | 7,899 | 8,898 | +999 | 1,603 | 1,965 | 0.85% | +363 |
| SPDR GOLD TR(GLD) | 10,795 | 11,022 | +227 | 2,321 | 2,679 | 1.16% | +358 |
| D R HORTON INC(DHI) | 7,305 | 7,205 | -100 | 1,029 | 1,374 | 0.59% | +345 |
| LOCKHEED MARTIN CORP(LMT) | 3,190 | 3,120 | -70 | 1,490 | 1,824 | 0.79% | +334 |
| COMFORT SYS USA INC(FIX) | 4,219 | 4,044 | -175 | 1,283 | 1,579 | 0.68% | +295 |
| ABBVIE INC(ABBV) | 14,609 | 14,159 | -450 | 2,506 | 2,796 | 1.21% | +290 |
| BW LPG LTD(BWLP) | 0 | 18,600 | +18,600 | 0 | 268 | 0.12% | +268 |
| COHERENT CORP(COHR) | 1,102 | 3,902 | +2,800 | 80 | 347 | 0.15% | +267 |
| WALMART INC(WMT) | 30,687 | 29,037 | -1,650 | 2,078 | 2,345 | 1.01% | +267 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,402 | 21,402 | 0 | 542 | 796 | 0.34% | +254 |
| SHERWIN WILLIAMS CO(SHW) | 2,970 | 2,970 | 0 | 886 | 1,134 | 0.49% | +247 |
| MASTERCARD INCORPORATED(MA) | 4,880 | 4,855 | -25 | 2,153 | 2,397 | 1.04% | +245 |
| VANGUARD WORLD FD INF TECH ETF | 9,072 | 9,299 | +227 | 5,231 | 5,454 | 2.36% | +223 |
| GILEAD SCIENCES INC(GILD) | 14,170 | 14,170 | 0 | 972 | 1,188 | 0.51% | +216 |
| THE TRADE DESK INC(TTD) | 13,370 | 13,870 | +500 | 1,306 | 1,521 | 0.66% | +215 |
| RTX CORPORATION(RTX) | 13,985 | 13,318 | -667 | 1,404 | 1,614 | 0.70% | +210 |
| ISHARES TR | 6,604 | 8,332 | +1,728 | 535 | 734 | 0.32% | +199 |
| FISERV INC(FISV) | 4,365 | 4,715 | +350 | 651 | 847 | 0.37% | +196 |
| ISHARES TR | 15,145 | 16,145 | +1,000 | 1,390 | 1,584 | 0.68% | +194 |
| BERKSHIRE HATHAWAY INC DEL | 3,805 | 3,755 | -50 | 1,548 | 1,728 | 0.75% | +180 |
| QUANTA SVCS INC | 3,836 | 3,836 | 0 | 975 | 1,144 | 0.49% | +169 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,925 | 15,925 | 0 | 661 | 824 | 0.36% | +163 |
| MASTERBRAND INC(MBC) | 500 | 9,000 | +8,500 | 7 | 167 | 0.07% | +160 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,204 | 6,204 | 0 | 849 | 997 | 0.43% | +147 |
| PARSONS CORP DEL(PSN) | 0 | 1,400 | +1,400 | 0 | 145 | 0.06% | +145 |
| OSCAR HEALTH INC(OSCR) | 0 | 6,687 | +6,687 | 0 | 142 | 0.06% | +142 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,726 | 2,726 | 0 | 471 | 603 | 0.26% | +131 |
| CATERPILLAR INC(CAT) | 4,798 | 4,408 | -390 | 1,598 | 1,724 | 0.75% | +126 |
| GOLDMAN SACHS GROUP INC(GS) | 2,560 | 2,585 | +25 | 1,158 | 1,280 | 0.55% | +122 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 138,603 | 138,603 | 0 | 1,390 | 1,502 | 0.65% | +112 |
| DANAHER CORPORATION(DHR) | 3,950 | 3,950 | 0 | 987 | 1,098 | 0.47% | +111 |
| DUKE ENERGY CORP NEW(DUK) | 6,968 | 6,968 | 0 | 698 | 803 | 0.35% | +105 |
| CHUBB LIMITED COM | 3,077 | 3,077 | 0 | 785 | 887 | 0.38% | +102 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 0 | 1,300 | +1,300 | 0 | 100 | 0.04% | +100 |
| MCDONALDS CORP(MCD) | 4,153 | 3,803 | -350 | 1,058 | 1,158 | 0.50% | +100 |
| GENERAC HLDGS INC(GNRC) | 0 | 625 | +625 | 0 | 99 | 0.04% | +99 |
| GE VERNOVA INC(GEV) | 1,187 | 1,187 | 0 | 204 | 303 | 0.13% | +99 |
| PULTE GROUP INC(PHM) | 2,900 | 2,900 | 0 | 319 | 416 | 0.18% | +97 |
| ISHARES TR CORE DIV GRWTH | 18,000 | 18,000 | 0 | 1,037 | 1,128 | 0.49% | +91 |
| ALLSTATE CORP(ALL) | 3,007 | 3,007 | 0 | 480 | 570 | 0.25% | +90 |
| INVESCO EXCH TRADED FD TR II | 53 | 1,853 | +1,800 | 4 | 94 | 0.04% | +89 |
| NIKE INC(NKE) | 8,646 | 8,371 | -275 | 652 | 740 | 0.32% | +88 |
| CLOROX CO DEL(CLX) | 3,287 | 3,287 | 0 | 449 | 535 | 0.23% | +87 |
| BLOCK INC(XYZ) | 300 | 1,500 | +1,200 | 19 | 101 | 0.04% | +81 |
| HOME DEPOT INC(HD) | 1,556 | 1,521 | -35 | 536 | 616 | 0.27% | +81 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,550 | 4,550 | 0 | 287 | 366 | 0.16% | +79 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 33,200 | 33,200 | 0 | 600 | 677 | 0.29% | +77 |
| SERVICENOW INC(NOW) | 100 | 174 | +74 | 79 | 156 | 0.07% | +77 |
| AFLAC INC(AFL) | 3,400 | 3,400 | 0 | 304 | 380 | 0.16% | +76 |
| JPMORGAN CHASE & CO.(JPM) | 13,351 | 13,145 | -206 | 2,700 | 2,772 | 1.20% | +71 |
| PIMCO ETF TR INTER MUN BD ACT | 75,223 | 75,223 | 0 | 3,916 | 3,985 | 1.72% | +69 |
| FIDUS INVT CORP(FDUS) | 13,900 | 17,325 | +3,425 | 271 | 340 | 0.15% | +69 |
| ISHARES TR | 3,305 | 3,671 | +366 | 393 | 461 | 0.20% | +69 |
| VANGUARD INDEX FDS | 3,465 | 3,465 | 0 | 756 | 822 | 0.36% | +66 |
| FIRST SOLAR INC(FSLR) | 3,206 | 3,156 | -50 | 723 | 787 | 0.34% | +64 |
| PACKAGING CORP AMER(PKG) | 1,800 | 1,800 | 0 | 329 | 388 | 0.17% | +59 |
| CISCO SYS INC(CSCO) | 29,650 | 27,550 | -2,100 | 1,409 | 1,466 | 0.63% | +58 |
| VANGUARD INTL EQUITY INDEX F | 13,835 | 13,835 | 0 | 605 | 662 | 0.29% | +57 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 56 | 0.02% | +56 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 200 | +200 | 0 | 56 | 0.02% | +56 |
| ISHARES TR | 3,954 | 3,956 | +2 | 478 | 534 | 0.23% | +56 |
| HUBBELL INC(HUBB) | 884 | 884 | 0 | 323 | 379 | 0.16% | +56 |
| VANGUARD TAX-MANAGED FDS | 12,437 | 12,644 | +207 | 615 | 668 | 0.29% | +53 |
| AON PLC(AON) | 1,000 | 1,000 | 0 | 294 | 346 | 0.15% | +52 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,979 | 2,979 | 0 | 452 | 504 | 0.22% | +51 |
| COSTCO WHSL CORP NEW(COST) | 6,498 | 6,288 | -210 | 5,523 | 5,575 | 2.41% | +51 |
| PFIZER INC(PFE) | 21,214 | 22,214 | +1,000 | 594 | 643 | 0.28% | +49 |
| ILLINOIS TOOL WKS INC(ITW) | 4,050 | 3,850 | -200 | 960 | 1,009 | 0.44% | +49 |
| TRANSDIGM GROUP INC(TDG) | 327 | 327 | 0 | 418 | 467 | 0.20% | +49 |
| ISHARES TR | 3,024 | 3,186 | +162 | 415 | 464 | 0.20% | +49 |
| LABCORP HOLDINGS INC(LH) | 2,350 | 2,350 | 0 | 478 | 525 | 0.23% | +47 |
| ACCENTURE PLC IRELAND SHS CLASS A | 925 | 925 | 0 | 281 | 327 | 0.14% | +46 |
| FIFTH THIRD BANCORP(FITB) | 6,992 | 6,992 | 0 | 255 | 300 | 0.13% | +44 |
| SOUTHERN CO(SO) | 6,933 | 6,433 | -500 | 538 | 580 | 0.25% | +42 |
| CUMMINS INC(CMI) | 900 | 900 | 0 | 249 | 291 | 0.13% | +42 |
| ALTRIA GROUP INC(MO) | 7,676 | 7,676 | 0 | 350 | 392 | 0.17% | +42 |
| AMPLIFY ETF TR | 15,712 | 15,484 | -228 | 1,017 | 1,057 | 0.46% | +40 |
| ISHARES TR | 7,190 | 7,190 | 0 | 563 | 601 | 0.26% | +38 |
| SPDR INDEX SHS FDS SP CHINA ETF | 1,614 | 1,799 | +185 | 110 | 148 | 0.06% | +37 |
| METLIFE INC(MET) | 3,000 | 3,000 | 0 | 211 | 247 | 0.11% | +37 |
| YUM BRANDS INC(YUM) | 5,055 | 5,055 | 0 | 670 | 706 | 0.31% | +37 |
| AT&T INC(T) | 31,884 | 29,284 | -2,600 | 609 | 644 | 0.28% | +35 |
| VANGUARD INDEX FDS | 2,180 | 2,180 | 0 | 583 | 617 | 0.27% | +34 |
| NEXTERA ENERGY INC(NEE) | 2,400 | 2,400 | 0 | 170 | 203 | 0.09% | +33 |
| VERTIV HOLDINGS CO(VRT) | 1,350 | 1,500 | +150 | 117 | 149 | 0.06% | +32 |
| MERCADOLIBRE INC(MELI) | 2 | 17 | +15 | 3 | 35 | 0.02% | +32 |
| AMAZON COM INC(AMZN) | 17,410 | 18,223 | +813 | 3,364 | 3,395 | 1.47% | +31 |
| VANGUARD BD INDEX FDS | 1,856 | 2,144 | +288 | 130 | 161 | 0.07% | +31 |
| SPROTT ETF TRUST GOLD MINERS ETF | 7,100 | 7,100 | 0 | 189 | 220 | 0.10% | +31 |
| DARDEN RESTAURANTS INC(DRI) | 2,380 | 2,380 | 0 | 360 | 391 | 0.17% | +30 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,946 | 3,096 | +150 | 478 | 508 | 0.22% | +30 |
| SPDR SER TR ST STR SP DIV | 2,024 | 2,024 | 0 | 257 | 287 | 0.12% | +30 |