Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock Inc New(BLK) | 0 | 3,639 | +3,639 | 0 | 3,455 | 0.92% | +3,455 |
| Ollie's Bargain Outlet Holding(OLLI) | 0 | 6,215 | +6,215 | 0 | 604 | 0.16% | +604 |
| Carnival Cruise Lines Inc Cl A | 0 | 19,060 | +19,060 | 0 | 352 | 0.09% | +352 |
| Tapestry Inc(TPR) | 34,710 | 38,062 | +3,352 | 1,485 | 1,788 | 0.48% | +303 |
| American Electric Power Co Inc | 0 | 2,240 | +2,240 | 0 | 230 | 0.06% | +230 |
| Veeco Instruments Inc(VECO) | 20,220 | 35,295 | +15,075 | 944 | 1,169 | 0.31% | +225 |
| Snap-On Inc(SNA) | 0 | 721 | +721 | 0 | 209 | 0.06% | +209 |
| General Electric Co(GE) | 0 | 1,088 | +1,088 | 0 | 205 | 0.05% | +205 |
| Cincinnati Financial Corp(CINF) | 0 | 1,487 | +1,487 | 0 | 202 | 0.05% | +202 |
| Packaging Corp of America(PKG) | 0 | 936 | +936 | 0 | 202 | 0.05% | +202 |
| Bristol-Myers Squibb Co(BMY) | 10,164 | 8,942 | -1,222 | 422 | 463 | 0.12% | +41 |
| Airtech Inlt Group Reg Revoked | 700,000 | 350,000 | -350,000 | 0 | 0 | — | 0 |
| Humbl Inc | 40,000 | 20,000 | -20,000 | 0 | 0 | 0.00% | -0 |
| Kona Gold Beverage Inc | 20,000 | 10,000 | -10,000 | 0 | 0 | 0.00% | -0 |
| Futuris Company | 154,000 | 77,000 | -77,000 | 4 | 1 | 0.00% | -3 |
| BNY Mellon High Yield Strategi | 39,170 | 19,585 | -19,585 | 94 | 53 | 0.01% | -42 |
| Acco Brands Corp(ACCO) | 25,456 | 12,518 | -12,938 | 120 | 68 | 0.02% | -51 |
| BlackRock MuniHoldings(MUJ) | 20,362 | 10,181 | -10,181 | 232 | 123 | 0.03% | -108 |
| JetBlue Airways Corp(JBLU) | 40,000 | 20,000 | -20,000 | 244 | 131 | 0.03% | -112 |
| KKR & Co LP | 4,000 | 2,000 | -2,000 | 421 | 261 | 0.07% | -160 |
| Chicago Atlantic Real Estate(REFI) | 22,434 | 11,217 | -11,217 | 345 | 174 | 0.05% | -171 |
| Campbell Soup Co(CPB) | 9,002 | 4,501 | -4,501 | 407 | 220 | 0.06% | -187 |
| ManpowerGroup Inc(MAN) | 5,850 | 2,925 | -2,925 | 408 | 215 | 0.06% | -193 |
| Costco Wholesale Corp | 480 | 240 | -240 | 408 | 213 | 0.06% | -195 |
| iShares IBOXX H/Y Corp Bond | 5,420 | 2,712 | -2,708 | 418 | 218 | 0.06% | -200 |
| Best Buy Co Inc(BBY) | 6,102 | 3,026 | -3,076 | 514 | 313 | 0.08% | -202 |
| Omnicom Group(OMC) | 5,330 | 2,665 | -2,665 | 478 | 276 | 0.07% | -203 |
| Enterprise Prods Partners LP(EPD) | 14,402 | 7,201 | -7,201 | 417 | 210 | 0.06% | -208 |
| S&P Global Inc(SPGI) | 1,124 | 562 | -562 | 501 | 290 | 0.08% | -211 |
| L3 Harris Technologies Inc(LHX) | 2,036 | 998 | -1,038 | 457 | 237 | 0.06% | -220 |
| Bank Ozk(OZK) | 11,390 | 5,695 | -5,695 | 467 | 245 | 0.07% | -222 |
| Lockheed Martin Corp(LMT) | 1,274 | 637 | -637 | 595 | 372 | 0.10% | -223 |
| A O Smith Corp(AOS) | 6,076 | 3,038 | -3,038 | 497 | 273 | 0.07% | -224 |
| Ralph Lauren Corp(RL) | 2,914 | 1,457 | -1,457 | 510 | 282 | 0.08% | -228 |
| iShares IBOXX $ Investment Gra | 4,618 | 2,308 | -2,310 | 495 | 261 | 0.07% | -234 |
| Air Products & Chemicals Inc | 2,196 | 1,073 | -1,123 | 567 | 319 | 0.09% | -247 |
| Carrier Global Corp(CARR) | 11,012 | 5,506 | -5,506 | 695 | 443 | 0.12% | -251 |
| Darden Restaurants Inc(DRI) | 3,664 | 1,832 | -1,832 | 554 | 301 | 0.08% | -254 |
| Celanese Corp - Series A(CE) | 3,802 | 1,901 | -1,901 | 513 | 258 | 0.07% | -254 |
| Community Trust Bancorp Inc(CTBI) | 13,652 | 6,826 | -6,826 | 596 | 339 | 0.09% | -257 |
| Northern Trust Corp(NTRS) | 6,686 | 3,343 | -3,343 | 561 | 301 | 0.08% | -261 |
| iShares S&P Midcap 400 | 9,572 | 4,762 | -4,810 | 560 | 297 | 0.08% | -263 |
| FactSet Research Systems Inc(FDS) | 1,357 | 630 | -727 | 554 | 290 | 0.08% | -264 |
| Dow Inc(DOW) | 10,272 | 5,136 | -5,136 | 545 | 281 | 0.07% | -264 |
| Bank of New York Mellon Corp | 10,066 | 4,693 | -5,373 | 603 | 337 | 0.09% | -266 |
| United Parcel Service Inc(UPS) | 3,942 | 1,951 | -1,991 | 539 | 266 | 0.07% | -273 |
| Health Care Select Sector SPDR | 4,042 | 2,024 | -2,018 | 589 | 312 | 0.08% | -277 |
| Paypal Holdings Inc(PYPL) | 14,810 | 7,404 | -7,406 | 859 | 578 | 0.15% | -282 |
| Consolidated Edison Inc(ED) | 7,568 | 3,784 | -3,784 | 677 | 394 | 0.11% | -283 |
| McDonald's Corp(MCD) | 2,854 | 1,427 | -1,427 | 727 | 435 | 0.12% | -293 |
| Schwab Fundamental U.S. Large | 7,614 | 2,827 | -4,787 | 510 | 203 | 0.05% | -307 |
| Home Depot Inc(HD) | 2,226 | 1,113 | -1,113 | 766 | 451 | 0.12% | -315 |
| Cummins Inc(CMI) | 2,788 | 1,394 | -1,394 | 772 | 451 | 0.12% | -321 |
| Analog Devices Inc(ADI) | 2,868 | 1,434 | -1,434 | 655 | 330 | 0.09% | -325 |
| Healthpeak Properties Inc(DOC) | 42,068 | 21,586 | -20,482 | 825 | 494 | 0.13% | -331 |
| iShares S&P 500 Index Fund | 1,209 | 557 | -652 | 662 | 321 | 0.09% | -341 |
| Stanley Black & Decker Inc(SWK) | 13,774 | 6,851 | -6,923 | 1,100 | 755 | 0.20% | -346 |
| BNY Mellon Small Cap Stock Ind | 30,823 | 15,412 | -15,411 | 791 | 435 | 0.12% | -356 |
| Calamos Convertible Opp & Inc(CHI) | 61,480 | 30,285 | -31,195 | 716 | 353 | 0.09% | -363 |
| CVS Health Corp(CVS) | 13,308 | 6,525 | -6,783 | 786 | 410 | 0.11% | -376 |
| Hewlett Packard Enterprise(HPE) | 35,038 | 17,519 | -17,519 | 742 | 358 | 0.10% | -383 |
| Industrial Select Sector SPDR | 7,158 | 3,587 | -3,571 | 872 | 486 | 0.13% | -387 |
| Archer Daniels Midland Co | 13,136 | 6,530 | -6,606 | 794 | 390 | 0.10% | -404 |
| Microchip Technology Inc(MCHP) | 4,422 | 0 | -4,422 | 405 | 0 | — | -405 |
| Fidelity 500 Index | 4,569 | 2,294 | -2,275 | 869 | 460 | 0.12% | -409 |
| Schwab US Large-Cap ETF | 13,018 | 6,226 | -6,792 | 836 | 422 | 0.11% | -414 |
| Vanguard Information Technolog | 752 | 0 | -752 | 433 | 0 | — | -433 |
| Waste Management Inc(WM) | 3,862 | 1,877 | -1,985 | 824 | 390 | 0.10% | -434 |
| Verizon Communications Inc(VZ) | 23,242 | 11,490 | -11,752 | 958 | 516 | 0.14% | -442 |
| Owens Corning Inc(OC) | 5,310 | 2,651 | -2,659 | 922 | 468 | 0.12% | -454 |
| Pfizer Inc(PFE) | 32,736 | 15,726 | -17,010 | 916 | 455 | 0.12% | -461 |
| Tesla Motors Inc | 7,016 | 3,523 | -3,493 | 1,388 | 922 | 0.25% | -467 |
| 3M Co | 13,718 | 6,776 | -6,942 | 1,402 | 926 | 0.25% | -476 |
| GSK plc(GSK) | 27,232 | 13,618 | -13,614 | 1,048 | 557 | 0.15% | -492 |
| Occidental Petroleum Corp(OXY) | 13,304 | 6,541 | -6,763 | 839 | 337 | 0.09% | -501 |
| Schwab US Mid-Cap Index | 18,084 | 9,063 | -9,021 | 1,121 | 614 | 0.16% | -508 |
| Citigroup Inc(C) | 16,041 | 8,153 | -7,888 | 1,018 | 510 | 0.14% | -508 |
| Unum Group(UNM) | 25,844 | 12,922 | -12,922 | 1,321 | 768 | 0.20% | -553 |
| Utilities Select Sector SPDR E | 20,098 | 10,026 | -10,072 | 1,369 | 810 | 0.22% | -560 |
| SPDR Dow Jones Industrial Avg(DIA) | 3,129 | 1,553 | -1,576 | 1,224 | 657 | 0.18% | -567 |
| Fidelity New Markets Income | 94,265 | 46,262 | -48,003 | 1,180 | 602 | 0.16% | -578 |
| VICI Properties Inc(VICI) | 52,494 | 26,727 | -25,767 | 1,503 | 890 | 0.24% | -613 |
| Annaly Capital Management Inc | 68,938 | 34,415 | -34,523 | 1,314 | 691 | 0.18% | -623 |
| Starbucks Corp(SBUX) | 21,944 | 10,909 | -11,035 | 1,708 | 1,064 | 0.28% | -645 |
| Merck & Co Inc(MRK) | 8,264 | 3,238 | -5,026 | 1,023 | 368 | 0.10% | -655 |
| Huntsman Corp(HUN) | 61,994 | 30,998 | -30,996 | 1,412 | 750 | 0.20% | -661 |
| Schwab U.S. Large-Cap Growth E | 13,649 | 6,833 | -6,816 | 1,376 | 712 | 0.19% | -664 |
| Wells Fargo & Co(WFC) | 21,718 | 11,066 | -10,652 | 1,290 | 625 | 0.17% | -665 |
| Church & Dwight(CHD) | 13,160 | 6,605 | -6,555 | 1,364 | 692 | 0.18% | -673 |
| Eaton Corp PLC(ETN) | 4,398 | 2,129 | -2,269 | 1,379 | 706 | 0.19% | -673 |
| Seagate Technology PLC(STX) | 13,938 | 6,951 | -6,987 | 1,439 | 761 | 0.20% | -678 |
| Royal Caribbean Cruises COM | 9,666 | 4,833 | -4,833 | 1,541 | 857 | 0.23% | -684 |
| Invesco S&P 500 Eq Weight Finc | 25,896 | 12,949 | -12,947 | 1,587 | 893 | 0.24% | -694 |
| Alerian MLP ETF | 28,822 | 14,412 | -14,410 | 1,383 | 679 | 0.18% | -704 |
| SPDR S&P Intl Dividend ETF | 46,396 | 23,197 | -23,199 | 1,597 | 891 | 0.24% | -707 |
| Otis Worldwide Corp | 16,122 | 8,063 | -8,059 | 1,552 | 838 | 0.22% | -714 |
| Corning Inc(GLW) | 43,712 | 21,785 | -21,927 | 1,698 | 984 | 0.26% | -715 |
| Consumer Discr Select Sector S | 8,992 | 4,599 | -4,393 | 1,640 | 922 | 0.25% | -718 |
| Amplify Cyber Security ETF | 24,112 | 11,986 | -12,126 | 1,561 | 818 | 0.22% | -742 |
| Medtronic PLC(MDT) | 21,806 | 10,815 | -10,991 | 1,716 | 974 | 0.26% | -743 |