Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 6,838 | 15,929 | +9,091 | 3,207 | 14,112 | 2.71% | +10,905 |
| BROADCOM INC(AVGO) | 16,619 | 133,336 | +116,717 | 14,415 | 23,000 | 4.42% | +8,585 |
| CONSTELLATION ENERGY CORP(CEG) | 41,340 | 44,768 | +3,428 | 3,785 | 11,641 | 2.23% | +7,856 |
| RETAIL OPPORTUNITY INVTS COR | 555,659 | 876,179 | +320,520 | 7,507 | 13,782 | 2.65% | +6,275 |
| NVIDIA CORPORATION(NVDA) | 3,830 | 51,902 | +48,072 | 1,620 | 6,303 | 1.21% | +4,683 |
| UNITEDHEALTH GROUP INC(UNH) | 2,642 | 9,755 | +7,113 | 1,270 | 5,703 | 1.09% | +4,434 |
| META PLATFORMS INC(META) | 17,796 | 16,575 | -1,221 | 5,107 | 9,488 | 1.82% | +4,381 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 20,725 | +20,725 | 0 | 4,325 | 0.83% | +4,325 |
| PHILIP MORRIS INTL INC(PM) | 2,561 | 36,720 | +34,159 | 250 | 4,458 | 0.86% | +4,208 |
| MERCADOLIBRE INC(MELI) | 0 | 1,898 | +1,898 | 0 | 3,895 | 0.75% | +3,895 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,067 | 35,435 | +18,368 | 2,554 | 6,348 | 1.22% | +3,795 |
| JPMORGAN CHASE & CO.(JPM) | 79,167 | 71,330 | -7,837 | 11,514 | 15,041 | 2.89% | +3,527 |
| ISHARES TR CORE UNIVRSL USD | 0 | 73,708 | +73,708 | 0 | 3,473 | 0.67% | +3,473 |
| ALTRIA GROUP INC(MO) | 0 | 54,888 | +54,888 | 0 | 2,802 | 0.54% | +2,802 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 24,974 | +24,974 | 0 | 2,730 | 0.52% | +2,730 |
| ISHARES TR | 8,762 | 11,429 | +2,667 | 3,905 | 6,593 | 1.27% | +2,687 |
| MICROSOFT CORP(MSFT) | 56,730 | 51,120 | -5,610 | 19,319 | 21,997 | 4.22% | +2,678 |
| APPLE INC(AAPL) | 61,768 | 62,281 | +513 | 11,981 | 14,511 | 2.79% | +2,530 |
| INVESCO QQQ TR | 10,652 | 12,991 | +2,339 | 3,935 | 6,340 | 1.22% | +2,405 |
| AIR PRODS & CHEMS INC | 1,124 | 9,089 | +7,965 | 337 | 2,706 | 0.52% | +2,369 |
| ALPHABET INC(GOOG) | 96,956 | 83,788 | -13,168 | 11,606 | 13,896 | 2.67% | +2,291 |
| COSTCO WHSL CORP NEW(COST) | 3,038 | 4,302 | +1,264 | 1,635 | 3,813 | 0.73% | +2,178 |
| WALMART INC(WMT) | 35,570 | 95,150 | +59,580 | 5,591 | 7,683 | 1.48% | +2,092 |
| AMAZON COM INC(AMZN) | 11,137 | 17,641 | +6,504 | 1,452 | 3,287 | 0.63% | +1,835 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 39,661 | +39,661 | 0 | 1,632 | 0.31% | +1,632 |
| LOCKHEED MARTIN CORP(LMT) | 27,942 | 24,701 | -3,241 | 12,864 | 14,439 | 2.77% | +1,576 |
| BERKSHIRE HATHAWAY INC DEL | 20,801 | 18,675 | -2,126 | 7,093 | 8,595 | 1.65% | +1,502 |
| ISHARES TR US INFRASTRUC | 0 | 31,839 | +31,839 | 0 | 1,495 | 0.29% | +1,495 |
| WASTE MGMT INC DEL(WM) | 22,535 | 25,971 | +3,436 | 3,908 | 5,392 | 1.04% | +1,484 |
| FAIR ISAAC CORP(FICO) | 0 | 681 | +681 | 0 | 1,324 | 0.25% | +1,324 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,975 | 20,240 | +12,265 | 431 | 1,696 | 0.33% | +1,265 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 48,811 | 42,165 | -6,646 | 5,520 | 6,773 | 1.30% | +1,254 |
| T-MOBILE US INC(TMUS) | 2,160 | 6,929 | +4,769 | 300 | 1,430 | 0.27% | +1,130 |
| GENERAL DYNAMICS CORP(GD) | 27,434 | 23,208 | -4,226 | 5,902 | 7,013 | 1.35% | +1,111 |
| NRG ENERGY INC(NRG) | 0 | 11,784 | +11,784 | 0 | 1,074 | 0.21% | +1,074 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 18,258 | +18,258 | 0 | 1,052 | 0.20% | +1,052 |
| DUKE ENERGY CORP NEW(DUK) | 33,194 | 34,791 | +1,597 | 2,979 | 4,011 | 0.77% | +1,033 |
| TETRA TECH INC NEW(TTEK) | 0 | 21,335 | +21,335 | 0 | 1,006 | 0.19% | +1,006 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,531 | +2,531 | 0 | 984 | 0.19% | +984 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,325 | 9,056 | +2,731 | 1,100 | 2,045 | 0.39% | +945 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 24,913 | +24,913 | 0 | 927 | 0.18% | +927 |
| VISA INC(V) | 4,369 | 7,140 | +2,771 | 1,038 | 1,963 | 0.38% | +925 |
| VISTRA CORP(VST) | 0 | 7,787 | +7,787 | 0 | 923 | 0.18% | +923 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 5,744 | +5,744 | 0 | 916 | 0.18% | +916 |
| TARGA RES CORP(TRGP) | 0 | 6,159 | +6,159 | 0 | 912 | 0.18% | +912 |
| INTUITIVE SURGICAL INC | 2,023 | 3,254 | +1,231 | 692 | 1,599 | 0.31% | +907 |
| BOOKING HOLDINGS INC(BKNG) | 231 | 358 | +127 | 624 | 1,508 | 0.29% | +884 |
| ISHARES INC CORE MSCI EMKT | 0 | 15,289 | +15,289 | 0 | 878 | 0.17% | +878 |
| ISHARES TR CORE MSCI EAFE | 10,178 | 19,887 | +9,709 | 687 | 1,552 | 0.30% | +865 |
| GE AEROSPACE(GE) | 0 | 4,528 | +4,528 | 0 | 854 | 0.16% | +854 |
| SPDR SER TR ST STR P500ETF | 0 | 12,604 | +12,604 | 0 | 851 | 0.16% | +851 |
| IRON MTN INC DEL(IRM) | 0 | 7,101 | +7,101 | 0 | 844 | 0.16% | +844 |
| SPDR SER TR ST STR SP AERO | 0 | 5,248 | +5,248 | 0 | 826 | 0.16% | +826 |
| EQUIFAX INC(EFX) | 0 | 2,800 | +2,800 | 0 | 823 | 0.16% | +823 |
| KLA CORP(KLAC) | 0 | 1,059 | +1,059 | 0 | 820 | 0.16% | +820 |
| CORNING INC(GLW) | 74,248 | 75,713 | +1,465 | 2,602 | 3,418 | 0.66% | +817 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,986 | 20,598 | +2,612 | 2,387 | 3,173 | 0.61% | +785 |
| GALLAGHER ARTHUR J & CO(AJG) | 35,737 | 30,672 | -5,065 | 7,847 | 8,630 | 1.66% | +783 |
| SPDR SER TR ST STR SP DIV | 17,175 | 20,332 | +3,157 | 2,105 | 2,888 | 0.55% | +783 |
| TRANSDIGM GROUP INC(TDG) | 0 | 544 | +544 | 0 | 776 | 0.15% | +776 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 4,754 | +4,754 | 0 | 775 | 0.15% | +775 |
| VANGUARD BD INDEX FDS | 0 | 10,296 | +10,296 | 0 | 773 | 0.15% | +773 |
| COLGATE PALMOLIVE CO(CL) | 3,854 | 10,242 | +6,388 | 297 | 1,063 | 0.20% | +766 |
| PACKAGING CORP AMER(PKG) | 0 | 3,532 | +3,532 | 0 | 761 | 0.15% | +761 |
| TJX COS INC NEW(TJX) | 0 | 6,386 | +6,386 | 0 | 751 | 0.14% | +751 |
| HOME DEPOT INC(HD) | 18,442 | 15,956 | -2,486 | 5,729 | 6,465 | 1.24% | +736 |
| KKR & CO INC(KKR) | 0 | 5,556 | +5,556 | 0 | 726 | 0.14% | +726 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 6,023 | +6,023 | 0 | 708 | 0.14% | +708 |
| WILLIAMS COS INC(WMB) | 0 | 15,384 | +15,384 | 0 | 702 | 0.13% | +702 |
| WELLS FARGO CO NEW(WFC) | 0 | 12,231 | +12,231 | 0 | 691 | 0.13% | +691 |
| WABTEC(WAB) | 0 | 3,731 | +3,731 | 0 | 678 | 0.13% | +678 |
| ALPHABET INC(GOOG) | 3,149 | 6,322 | +3,173 | 381 | 1,057 | 0.20% | +676 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,355 | +1,355 | 0 | 671 | 0.13% | +671 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 6,092 | +6,092 | 0 | 667 | 0.13% | +667 |
| GODADDY INC(GDDY) | 0 | 4,238 | +4,238 | 0 | 664 | 0.13% | +664 |
| NEWS CORP NEW(NWS) | 0 | 23,502 | +23,502 | 0 | 657 | 0.13% | +657 |
| SPDR S&P 500 ETF TR(SPY) | 14,333 | 12,218 | -2,115 | 6,354 | 7,010 | 1.35% | +657 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,777 | +2,777 | 0 | 640 | 0.12% | +640 |
| ISHARES TR | 4,023 | 9,372 | +5,349 | 435 | 1,059 | 0.20% | +624 |
| FIDELITY MERRIMACK STR TR | 0 | 13,153 | +13,153 | 0 | 615 | 0.12% | +615 |
| PRUDENTIAL FINL INC(PFH) | 0 | 4,855 | +4,855 | 0 | 588 | 0.11% | +588 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 548 | +548 | 0 | 576 | 0.11% | +576 |
| AMPHENOL CORP NEW | 0 | 8,744 | +8,744 | 0 | 570 | 0.11% | +570 |
| LAM RESEARCH CORP(LRCX) | 0 | 694 | +694 | 0 | 566 | 0.11% | +566 |
| FORTINET INC(FTNT) | 10,221 | 17,240 | +7,019 | 773 | 1,337 | 0.26% | +564 |
| ADOBE INC(ADBE) | 1,027 | 2,057 | +1,030 | 502 | 1,065 | 0.20% | +563 |
| ISHARES TR | 12,309 | 17,348 | +5,039 | 1,359 | 1,919 | 0.37% | +560 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,598 | 17,784 | +5,186 | 1,023 | 1,561 | 0.30% | +539 |
| QUALCOMM INC(QCOM) | 0 | 3,116 | +3,116 | 0 | 530 | 0.10% | +530 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 7,635 | +7,635 | 0 | 521 | 0.10% | +521 |
| EATON CORP PLC(ETN) | 32,334 | 21,166 | -11,168 | 6,502 | 7,015 | 1.35% | +513 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,923 | +4,923 | 0 | 511 | 0.10% | +511 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,784 | +1,784 | 0 | 500 | 0.10% | +500 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,671 | 2,195 | +524 | 872 | 1,358 | 0.26% | +486 |
| TESLA INC(TSLA) | 0 | 1,842 | +1,842 | 0 | 482 | 0.09% | +482 |
| PHILLIPS 66(PSX) | 3,912 | 6,459 | +2,547 | 373 | 849 | 0.16% | +476 |
| GARMIN LTD(GRMN) | 0 | 2,669 | +2,669 | 0 | 470 | 0.09% | +470 |
| ISHARES TR MSCI USA MIN ETF | 17,224 | 18,758 | +1,534 | 1,280 | 1,713 | 0.33% | +433 |
| ALPS ETF TR ALERIAN MLP | 17,082 | 22,969 | +5,887 | 670 | 1,083 | 0.21% | +413 |
| VANGUARD INDEX FDS | 811 | 1,402 | +591 | 330 | 740 | 0.14% | +410 |