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) | 0 | 38,062 | +38,062 | 0 | 1,788 | 0.48% | +1,788 |
| American Electric Power Co Inc | 0 | 2,240 | +2,240 | 0 | 230 | 0.06% | +230 |
| Veeco Instruments Inc(VECO) | 0 | 35,295 | +35,295 | 0 | 1,169 | 0.31% | +1,169 |
| 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) | 0 | 8,942 | +8,942 | 0 | 463 | 0.12% | +463 |
| Airtech Inlt Group Reg Revoked | 0 | 350,000 | +350,000 | 0 | 0 | — | 0 |
| Humbl Inc | 0 | 20,000 | +20,000 | 0 | 0 | 0.00% | 0 |
| Kona Gold Beverage Inc | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| Futuris Company | 0 | 77,000 | +77,000 | 0 | 1 | 0.00% | +1 |
| BNY Mellon High Yield Strategi | 0 | 19,585 | +19,585 | 0 | 53 | 0.01% | +53 |
| Acco Brands Corp | 0 | 12,518 | +12,518 | 0 | 68 | 0.02% | +68 |
| BlackRock MuniHoldings | 0 | 10,181 | +10,181 | 0 | 123 | 0.03% | +123 |
| JetBlue Airways Corp(JBLU) | 0 | 20,000 | +20,000 | 0 | 131 | 0.03% | +131 |
| KKR & Co LP | 0 | 2,000 | +2,000 | 0 | 261 | 0.07% | +261 |
| Chicago Atlantic Real Estate | 0 | 11,217 | +11,217 | 0 | 174 | 0.05% | +174 |
| Campbell Soup Co(CPB) | 0 | 4,501 | +4,501 | 0 | 220 | 0.06% | +220 |
| ManpowerGroup Inc(MAN) | 0 | 2,925 | +2,925 | 0 | 215 | 0.06% | +215 |
| Costco Wholesale Corp | 0 | 240 | +240 | 0 | 213 | 0.06% | +213 |
| iShares IBOXX H/Y Corp Bond | 0 | 2,712 | +2,712 | 0 | 218 | 0.06% | +218 |
| Best Buy Co Inc(BBY) | 0 | 3,026 | +3,026 | 0 | 313 | 0.08% | +313 |
| Omnicom Group(OMC) | 0 | 2,665 | +2,665 | 0 | 276 | 0.07% | +276 |
| Enterprise Prods Partners LP(EPD) | 0 | 7,201 | +7,201 | 0 | 210 | 0.06% | +210 |
| S&P Global Inc(SPGI) | 0 | 562 | +562 | 0 | 290 | 0.08% | +290 |
| L3 Harris Technologies Inc(LHX) | 0 | 998 | +998 | 0 | 237 | 0.06% | +237 |
| Bank Ozk(OZK) | 0 | 5,695 | +5,695 | 0 | 245 | 0.07% | +245 |
| Lockheed Martin Corp(LMT) | 0 | 637 | +637 | 0 | 372 | 0.10% | +372 |
| A O Smith Corp(AOS) | 0 | 3,038 | +3,038 | 0 | 273 | 0.07% | +273 |
| Ralph Lauren Corp(RL) | 0 | 1,457 | +1,457 | 0 | 282 | 0.08% | +282 |
| iShares IBOXX $ Investment Gra | 0 | 2,308 | +2,308 | 0 | 261 | 0.07% | +261 |
| Air Products & Chemicals Inc | 0 | 1,073 | +1,073 | 0 | 319 | 0.09% | +319 |
| Carrier Global Corp(CARR) | 0 | 5,506 | +5,506 | 0 | 443 | 0.12% | +443 |
| Darden Restaurants Inc(DRI) | 0 | 1,832 | +1,832 | 0 | 301 | 0.08% | +301 |
| Celanese Corp - Series A(CE) | 0 | 1,901 | +1,901 | 0 | 258 | 0.07% | +258 |
| Community Trust Bancorp Inc(CTBI) | 0 | 6,826 | +6,826 | 0 | 339 | 0.09% | +339 |
| Northern Trust Corp(NTRS) | 0 | 3,343 | +3,343 | 0 | 301 | 0.08% | +301 |
| iShares S&P Midcap 400 | 0 | 4,762 | +4,762 | 0 | 297 | 0.08% | +297 |
| FactSet Research Systems Inc(FDS) | 0 | 630 | +630 | 0 | 290 | 0.08% | +290 |
| Dow Inc(DOW) | 0 | 5,136 | +5,136 | 0 | 281 | 0.07% | +281 |
| Bank of New York Mellon Corp | 0 | 4,693 | +4,693 | 0 | 337 | 0.09% | +337 |
| United Parcel Service Inc(UPS) | 0 | 1,951 | +1,951 | 0 | 266 | 0.07% | +266 |
| Health Care Select Sector SPDR | 0 | 2,024 | +2,024 | 0 | 312 | 0.08% | +312 |
| Paypal Holdings Inc(PYPL) | 0 | 7,404 | +7,404 | 0 | 578 | 0.15% | +578 |
| Consolidated Edison Inc(ED) | 0 | 3,784 | +3,784 | 0 | 394 | 0.11% | +394 |
| McDonald's Corp(MCD) | 0 | 1,427 | +1,427 | 0 | 435 | 0.12% | +435 |
| Schwab Fundamental U.S. Large | 0 | 2,827 | +2,827 | 0 | 203 | 0.05% | +203 |
| Home Depot Inc(HD) | 0 | 1,113 | +1,113 | 0 | 451 | 0.12% | +451 |
| Cummins Inc(CMI) | 0 | 1,394 | +1,394 | 0 | 451 | 0.12% | +451 |
| Analog Devices Inc(ADI) | 0 | 1,434 | +1,434 | 0 | 330 | 0.09% | +330 |
| Healthpeak Properties Inc(DOC) | 0 | 21,586 | +21,586 | 0 | 494 | 0.13% | +494 |
| iShares S&P 500 Index Fund | 0 | 557 | +557 | 0 | 321 | 0.09% | +321 |
| Stanley Black & Decker Inc(SWK) | 0 | 6,851 | +6,851 | 0 | 755 | 0.20% | +755 |
| BNY Mellon Small Cap Stock Ind | 0 | 15,412 | +15,412 | 0 | 435 | 0.12% | +435 |
| Calamos Convertible Opp & Inc(CHI) | 0 | 30,285 | +30,285 | 0 | 353 | 0.09% | +353 |
| CVS Health Corp(CVS) | 0 | 6,525 | +6,525 | 0 | 410 | 0.11% | +410 |
| Hewlett Packard Enterprise(HPE) | 0 | 17,519 | +17,519 | 0 | 358 | 0.10% | +358 |
| Industrial Select Sector SPDR | 0 | 3,587 | +3,587 | 0 | 486 | 0.13% | +486 |
| Archer Daniels Midland Co | 0 | 6,530 | +6,530 | 0 | 390 | 0.10% | +390 |
| Microchip Technology Inc(MCHP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Fidelity 500 Index | 0 | 2,294 | +2,294 | 0 | 460 | 0.12% | +460 |
| Schwab US Large-Cap ETF | 0 | 6,226 | +6,226 | 0 | 422 | 0.11% | +422 |
| Vanguard Information Technolog | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Waste Management Inc(WM) | 0 | 1,877 | +1,877 | 0 | 390 | 0.10% | +390 |
| Verizon Communications Inc(VZ) | 0 | 11,490 | +11,490 | 0 | 516 | 0.14% | +516 |
| Owens Corning Inc(OC) | 0 | 2,651 | +2,651 | 0 | 468 | 0.12% | +468 |
| Pfizer Inc(PFE) | 0 | 15,726 | +15,726 | 0 | 455 | 0.12% | +455 |
| Tesla Motors Inc | 0 | 3,523 | +3,523 | 0 | 922 | 0.25% | +922 |
| 3M Co | 0 | 6,776 | +6,776 | 0 | 926 | 0.25% | +926 |
| GSK plc(GSK) | 27,232 | 13,618 | -13,614 | 1,048 | 557 | 0.15% | -492 |
| Occidental Petroleum Corp(OXY) | 0 | 6,541 | +6,541 | 0 | 337 | 0.09% | +337 |
| Schwab US Mid-Cap Index | 0 | 9,063 | +9,063 | 0 | 614 | 0.16% | +614 |
| Citigroup Inc(C) | 0 | 8,153 | +8,153 | 0 | 510 | 0.14% | +510 |
| Unum Group(UNM) | 0 | 12,922 | +12,922 | 0 | 768 | 0.20% | +768 |
| Utilities Select Sector SPDR E | 0 | 10,026 | +10,026 | 0 | 810 | 0.22% | +810 |
| SPDR Dow Jones Industrial Avg(DIA) | 0 | 1,553 | +1,553 | 0 | 657 | 0.18% | +657 |
| Invesco KBW Bank ETF | 0 | 11,889 | +11,889 | 0 | 697 | 0.19% | +697 |
| Fidelity New Markets Income | 0 | 46,262 | +46,262 | 0 | 602 | 0.16% | +602 |
| VICI Properties Inc(VICI) | 52,494 | 26,727 | -25,767 | 1,503 | 890 | 0.24% | -613 |
| Annaly Capital Management Inc | 0 | 34,415 | +34,415 | 0 | 691 | 0.18% | +691 |
| Starbucks Corp(SBUX) | 0 | 10,909 | +10,909 | 0 | 1,064 | 0.28% | +1,064 |
| Merck & Co Inc(MRK) | 0 | 3,238 | +3,238 | 0 | 368 | 0.10% | +368 |
| Huntsman Corp(HUN) | 0 | 30,998 | +30,998 | 0 | 750 | 0.20% | +750 |
| Schwab U.S. Large-Cap Growth E | 0 | 6,833 | +6,833 | 0 | 712 | 0.19% | +712 |
| Wells Fargo & Co(WFC) | 0 | 11,066 | +11,066 | 0 | 625 | 0.17% | +625 |
| Church & Dwight(CHD) | 13,160 | 6,605 | -6,555 | 1,364 | 692 | 0.18% | -673 |
| Eaton Corp PLC(ETN) | 0 | 2,129 | +2,129 | 0 | 706 | 0.19% | +706 |
| Seagate Technology PLC(STX) | 0 | 6,951 | +6,951 | 0 | 761 | 0.20% | +761 |
| Royal Caribbean Cruises COM | 9,666 | 4,833 | -4,833 | 1,541 | 857 | 0.23% | -684 |
| Invesco S&P 500 Eq Weight Finc | 0 | 12,949 | +12,949 | 0 | 893 | 0.24% | +893 |
| Alerian MLP ETF | 0 | 14,412 | +14,412 | 0 | 679 | 0.18% | +679 |
| SPDR S&P Intl Dividend ETF | 0 | 23,197 | +23,197 | 0 | 891 | 0.24% | +891 |
| Otis Worldwide Corp | 0 | 8,063 | +8,063 | 0 | 838 | 0.22% | +838 |
| 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 | 0 | 11,986 | +11,986 | 0 | 818 | 0.22% | +818 |