Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 26,596 | 38,109 | +11,513 | 14,474 | 21,865 | 7.09% | +7,391 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 135,099 | 140,985 | +5,886 | 13,494 | 15,496 | 5.03% | +2,002 |
| VANGUARD TECHNOLOGY ETF INF TECH ETF | 59,658 | 61,743 | +2,085 | 34,398 | 36,214 | 11.75% | +1,815 |
| APPLE INC(AAPL) | 70,218 | 70,192 | -26 | 14,789 | 16,355 | 5.31% | +1,565 |
| VANGUARD CONSUMER DISCR ETF CONSUM DIS ETF | 32,400 | 33,798 | +1,398 | 10,119 | 11,508 | 3.73% | +1,388 |
| ISHARES SEMICONDUCTOR ETF | 2,666 | 7,993 | +5,327 | 658 | 1,843 | 0.60% | +1,186 |
| DANAHER CORP(DHR) | 24,508 | 25,512 | +1,004 | 6,123 | 7,093 | 2.30% | +970 |
| SPDR INDUSTRIAL SECTOR ETF ST STR INDL ETF | 50,408 | 52,502 | +2,094 | 6,143 | 7,111 | 2.31% | +968 |
| THERMO FISHER SCIENTIFIC(TMO) | 8,580 | 9,172 | +592 | 4,745 | 5,674 | 1.84% | +929 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 25,934 | 27,563 | +1,629 | 6,898 | 7,778 | 2.52% | +880 |
| SPDR COMMUNICATION SERVICES ETF ST STR SVC ETF | 38,755 | 45,571 | +6,816 | 3,320 | 4,120 | 1.34% | +800 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 12,766 | 12,955 | +189 | 3,873 | 4,579 | 1.49% | +706 |
| FISERV(FISV) | 22,247 | 22,324 | +77 | 3,316 | 4,011 | 1.30% | +695 |
| HOME DEPOT(HD) | 7,491 | 7,795 | +304 | 2,579 | 3,159 | 1.02% | +580 |
| SPDR UTILITIES SECTOR ETF ST STR UTIL ETF | 42,631 | 43,009 | +378 | 2,905 | 3,474 | 1.13% | +569 |
| COSTCO WHOLESALE(COST) | 8,701 | 8,924 | +223 | 7,396 | 7,911 | 2.57% | +516 |
| VISA INC CL A(V) | 28,791 | 29,238 | +447 | 7,557 | 8,039 | 2.61% | +482 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 3,056 | 4,883 | +1,827 | 686 | 1,162 | 0.38% | +475 |
| WALMART INC(WMT) | 33,464 | 33,462 | -2 | 2,266 | 2,702 | 0.88% | +436 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 10,232 | 11,224 | +992 | 2,077 | 2,452 | 0.80% | +375 |
| AMAZON.COM INC(AMZN) | 22,874 | 25,685 | +2,811 | 4,420 | 4,786 | 1.55% | +365 |
| D R HORTON INC(DHI) | 5,272 | 5,648 | +376 | 743 | 1,077 | 0.35% | +334 |
| SHERWIN WILLIAMS CO(SHW) | 3,606 | 3,678 | +72 | 1,076 | 1,404 | 0.46% | +328 |
| ZOETIS INC(ZTS) | 7,560 | 8,356 | +796 | 1,311 | 1,633 | 0.53% | +322 |
| SPDR CONSUMER DISCRETIONARY ETF ST STR DISCR ETF | 10,993 | 11,602 | +609 | 2,005 | 2,325 | 0.75% | +320 |
| ISHARES CORE S&P MID-CAP ETF | 74,405 | 74,770 | +365 | 4,354 | 4,660 | 1.51% | +305 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 5,354 | 5,354 | 0 | 741 | 1,038 | 0.34% | +297 |
| SPDR MATERIALS SECTOR ETF ST STR MATER ETF | 31,296 | 31,735 | +439 | 2,764 | 3,059 | 0.99% | +295 |
| TEMPUR SEALY INTERNATIONAL INC(SGI) | 38,420 | 38,420 | 0 | 1,819 | 2,098 | 0.68% | +279 |
| ISHARES RUSSELL 2000 INDEX FUND | 1,850 | 2,864 | +1,014 | 375 | 633 | 0.21% | +257 |
| VANGUARD S&P 500 ETF | 9,774 | 9,743 | -31 | 4,888 | 5,141 | 1.67% | +253 |
| MCCORMICK & COMPANY(MKC) | 23,229 | 22,884 | -345 | 1,648 | 1,883 | 0.61% | +235 |
| BLACKROCK INC(BLK) | 2,058 | 1,949 | -109 | 1,620 | 1,851 | 0.60% | +230 |
| ABBVIE INC(ABBV) | 0 | 1,152 | +1,152 | 0 | 227 | 0.07% | +227 |
| BERKSHIRE HATHAWAY INC DEL | 6,837 | 6,528 | -309 | 2,781 | 3,005 | 0.97% | +223 |
| SPDR REAL ESTATE SECTOR ETF ST STR REAL ETF | 28,385 | 29,249 | +864 | 1,090 | 1,307 | 0.42% | +216 |
| CISCO SYSTEMS(CSCO) | 0 | 3,870 | +3,870 | 0 | 206 | 0.07% | +206 |
| BROOKFIELD RENEWABLE CORPCL A(BEPC) | 0 | 6,200 | +6,200 | 0 | 202 | 0.07% | +202 |
| THE CIGNA GROUP(CI) | 4,518 | 4,825 | +307 | 1,494 | 1,672 | 0.54% | +178 |
| INTERCONTINENTAL EXCHANGE(ICE) | 10,259 | 9,821 | -438 | 1,404 | 1,578 | 0.51% | +173 |
| CHUBB LTD COM | 5,732 | 5,535 | -197 | 1,462 | 1,596 | 0.52% | +134 |
| BROADCOM INC(AVGO) | 1,110 | 11,100 | +9,990 | 1,782 | 1,915 | 0.62% | +133 |
| BROOKFIELD CORP CL A(BN) | 6,100 | 7,235 | +1,135 | 253 | 385 | 0.12% | +131 |
| MCDONALD'S CORP(MCD) | 3,483 | 3,328 | -155 | 888 | 1,013 | 0.33% | +126 |
| FIRST TRUST INDST/PRODUCERS INDLS PROD DUR | 14,994 | 14,994 | 0 | 1,020 | 1,136 | 0.37% | +115 |
| S&P GLOBAL INC(SPGI) | 2,906 | 2,730 | -176 | 1,296 | 1,410 | 0.46% | +114 |
| BELDEN INC | 4,716 | 4,716 | 0 | 442 | 552 | 0.18% | +110 |
| INGERSOLL-RAND INC(IR) | 7,442 | 7,964 | +522 | 676 | 782 | 0.25% | +106 |
| VANGUARD ENERGY ETF ENERGY ETF | 12,676 | 14,047 | +1,371 | 1,617 | 1,720 | 0.56% | +103 |
| PEPSICO(PEP) | 27,714 | 27,470 | -244 | 4,571 | 4,671 | 1.52% | +100 |
| UNION PACIFIC(UNP) | 8,814 | 8,480 | -334 | 1,994 | 2,090 | 0.68% | +96 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 15,211 | 14,984 | -227 | 994 | 1,081 | 0.35% | +87 |
| NORFOLK SOUTHERN(NSC) | 2,937 | 2,882 | -55 | 631 | 716 | 0.23% | +86 |
| KINDER MORGAN INC(KMI) | 33,100 | 33,586 | +486 | 658 | 742 | 0.24% | +84 |
| SPDR HEALTH CARE ETF ST STR CARE ETF | 2,454 | 2,853 | +399 | 358 | 439 | 0.14% | +82 |
| NOVARTIS AG SPONSORED ADR(NVS) | 11,906 | 11,721 | -185 | 1,268 | 1,348 | 0.44% | +81 |
| FIRST TRUST CAPITAL STRENGTH ETF | 11,629 | 11,629 | 0 | 977 | 1,056 | 0.34% | +79 |
| LENNAR CORP(LEN) | 2,641 | 2,491 | -150 | 396 | 467 | 0.15% | +71 |
| VANGUARD REAL ESTATE ETF | 5,991 | 5,856 | -135 | 502 | 570 | 0.19% | +69 |
| AON PLC(AON) | 1,035 | 1,071 | +36 | 304 | 371 | 0.12% | +67 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 12,578 | 12,399 | -179 | 1,738 | 1,803 | 0.58% | +64 |
| AAON INC | 3,670 | 3,554 | -116 | 320 | 383 | 0.12% | +63 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 8,624 | 8,624 | 0 | 560 | 619 | 0.20% | +58 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 3,613 | 3,613 | 0 | 339 | 396 | 0.13% | +57 |
| FIRST TRUST CONSUMER DISCRETIONARY CONSUMR DISCRE | 16,808 | 16,808 | 0 | 1,007 | 1,064 | 0.35% | +57 |
| SPDR FINANCIAL SECTOR ETF ST STR FINL ETF | 12,734 | 12,726 | -8 | 523 | 577 | 0.19% | +53 |
| BOOKING HOLDINGS INC(BKNG) | 492 | 475 | -17 | 1,949 | 2,001 | 0.65% | +52 |
| VANGUARD DIVIDEND APPRECIATION ETF | 3,275 | 3,275 | 0 | 598 | 649 | 0.21% | +51 |
| ITT INC(ITT) | 3,011 | 2,934 | -77 | 389 | 439 | 0.14% | +50 |
| LOWES(LOW) | 952 | 951 | -1 | 210 | 258 | 0.08% | +48 |
| PHILIP MORRIS INTL INC(PM) | 2,261 | 2,258 | -3 | 229 | 274 | 0.09% | +45 |
| SPDR ENERGY SECTOR ETF ST STR ENERG ETF | 28,216 | 29,792 | +1,576 | 2,572 | 2,616 | 0.85% | +44 |
| HOLOGIC INC | 6,031 | 6,031 | 0 | 448 | 491 | 0.16% | +43 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,235 | 5,464 | +229 | 910 | 949 | 0.31% | +39 |
| NEXTERA ENERGY INC(NEE) | 4,805 | 4,474 | -331 | 340 | 378 | 0.12% | +38 |
| ARCH CAPITAL GROUP LTD ORD | 3,444 | 3,444 | 0 | 347 | 385 | 0.13% | +38 |
| ISHARES MSCI EAFE INDEX FUND | 7,000 | 7,000 | 0 | 548 | 585 | 0.19% | +37 |
| JOHNSON & JOHNSON(JNJ) | 3,321 | 3,221 | -100 | 485 | 522 | 0.17% | +37 |
| FIRST TR DOW JONES INTERNET INDEX FD | 5,082 | 5,082 | 0 | 1,042 | 1,077 | 0.35% | +35 |
| ISHARES MSCI EMG MKTS INDEX FD | 8,600 | 8,600 | 0 | 366 | 394 | 0.13% | +28 |
| VANGUARD TOTAL STOCK MKT ETF | 1,694 | 1,694 | 0 | 453 | 480 | 0.16% | +27 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 7,797 | 7,797 | 0 | 425 | 451 | 0.15% | +26 |
| ONEOK(OKE) | 3,412 | 3,330 | -82 | 278 | 303 | 0.10% | +25 |
| AUTOMATIC DATA PROCESSING | 2,016 | 1,812 | -204 | 481 | 501 | 0.16% | +20 |
| MURPHY USA INC(MUSA) | 594 | 594 | 0 | 279 | 293 | 0.09% | +14 |
| JPMORGAN CHASE & CO(JPM) | 2,318 | 2,281 | -37 | 469 | 481 | 0.16% | +12 |
| FIRST TRUST SHORT DUR MANAG SHRT DUR MNG MUN | 37,884 | 37,884 | 0 | 749 | 758 | 0.25% | +9 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,553 | 3,559 | +6 | 576 | 584 | 0.19% | +8 |
| ELECTRONIC ARTS INC | 6,245 | 6,118 | -127 | 870 | 878 | 0.28% | +7 |
| INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD | 10,106 | 10,106 | 0 | 242 | 247 | 0.08% | +5 |
| PEAKSTONE REALTY TRUST REIT CL E COMMON SHARES | 12,746 | 10,109 | -2,637 | 135 | 138 | 0.04% | +3 |
| FIRST TRUST ULTRA SHORT DUR ULTRA SHT DUR MU | 34,625 | 34,625 | 0 | 695 | 696 | 0.23% | +2 |
| SPDR TECHNOLOGY SECTOR ETF ST STR TECHN ETF | 1,897 | 1,894 | -3 | 429 | 428 | 0.14% | -2 |
| SENSEONICS HLDGS INC(SENS) | 50,340 | 50,340 | 0 | 20 | 18 | 0.01% | -2 |
| ANALOG DEVICES INC(ADI) | 1,193 | 1,168 | -25 | 272 | 269 | 0.09% | -3 |
| PACCAR(PCAR) | 2,633 | 2,633 | 0 | 271 | 260 | 0.08% | -11 |
| EDWARDS LIFESCIENCES CORP | 5,662 | 7,655 | +1,993 | 523 | 505 | 0.16% | -18 |
| RTX CORPORATION(RTX) | 8,751 | 7,077 | -1,674 | 879 | 857 | 0.28% | -21 |
| WILLIAMS COMPANIES(WMB) | 31,252 | 28,485 | -2,767 | 1,328 | 1,300 | 0.42% | -28 |
| EXXON MOBIL CORP | 25,992 | 25,280 | -712 | 2,992 | 2,963 | 0.96% | -29 |