Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 88,176 | +88,176 | 0 | 20,545 | 4.16% | +20,545 |
| BROADCOM INC(AVGO) | 0 | 104,830 | +104,830 | 0 | 18,083 | 3.66% | +18,083 |
| MICROSOFT CORP(MSFT) | 0 | 40,257 | +40,257 | 0 | 17,323 | 3.51% | +17,323 |
| AMERICAN EXPRESS CO(AXP) | 0 | 49,702 | +49,702 | 0 | 13,479 | 2.73% | +13,479 |
| US BANCORP DEL(USB) | 0 | 253,967 | +253,967 | 0 | 11,614 | 2.35% | +11,614 |
| WALMART INC(WMT) | 0 | 143,109 | +143,109 | 0 | 11,556 | 2.34% | +11,556 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 23,223 | +23,223 | 0 | 11,498 | 2.33% | +11,498 |
| ORACLE CORP(ORCL) | 0 | 66,207 | +66,207 | 0 | 11,282 | 2.28% | +11,282 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 53,477 | +53,477 | 0 | 11,276 | 2.28% | +11,276 |
| ABBVIE INC(ABBV) | 0 | 56,528 | +56,528 | 0 | 11,163 | 2.26% | +11,163 |
| HOME DEPOT INC(HD) | 0 | 27,512 | +27,512 | 0 | 11,148 | 2.26% | +11,148 |
| CHEVRON CORP NEW(CVX) | 0 | 68,653 | +68,653 | 0 | 10,110 | 2.05% | +10,110 |
| JOHNSON & JOHNSON(JNJ) | 0 | 60,652 | +60,652 | 0 | 9,829 | 1.99% | +9,829 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 110,412 | +110,412 | 0 | 8,887 | 1.80% | +8,887 |
| AMAZON COM INC(AMZN) | 0 | 46,512 | +46,512 | 0 | 8,667 | 1.76% | +8,667 |
| RTX CORPORATION(RTX) | 0 | 69,629 | +69,629 | 0 | 8,436 | 1.71% | +8,436 |
| ALPHABET INC(GOOG) | 0 | 49,138 | +49,138 | 0 | 8,150 | 1.65% | +8,150 |
| MCDONALDS CORP(MCD) | 0 | 25,680 | +25,680 | 0 | 7,820 | 1.58% | +7,820 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,474 | +9,474 | 0 | 7,732 | 1.57% | +7,732 |
| EMERSON ELEC CO(EMR) | 0 | 66,678 | +66,678 | 0 | 7,293 | 1.48% | +7,293 |
| SERVICENOW INC(NOW) | 0 | 7,753 | +7,753 | 0 | 6,934 | 1.40% | +6,934 |
| TEXAS INSTRS INC(TXN) | 0 | 32,188 | +32,188 | 0 | 6,649 | 1.35% | +6,649 |
| STEEL DYNAMICS INC(STLD) | 0 | 52,657 | +52,657 | 0 | 6,639 | 1.34% | +6,639 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 19,052 | +19,052 | 0 | 6,512 | 1.32% | +6,512 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 52,806 | +52,806 | 0 | 6,260 | 1.27% | +6,260 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 24,241 | +24,241 | 0 | 5,766 | 1.17% | +5,766 |
| NXP SEMICONDUCTORS N V COM | 0 | 23,574 | +23,574 | 0 | 5,658 | 1.15% | +5,658 |
| STARBUCKS CORP(SBUX) | 0 | 57,754 | +57,754 | 0 | 5,630 | 1.14% | +5,630 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 119,005 | +119,005 | 0 | 5,628 | 1.14% | +5,628 |
| EOG RES INC(EOG) | 0 | 41,425 | +41,425 | 0 | 5,092 | 1.03% | +5,092 |
| NRG ENERGY INC(NRG) | 0 | 2,239 | +2,239 | 0 | 5,014 | 1.02% | +5,014 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,411 | +5,411 | 0 | 4,797 | 0.97% | +4,797 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 60,416 | +60,416 | 0 | 4,541 | 0.92% | +4,541 |
| PEPSICO INC(PEP) | 0 | 26,614 | +26,614 | 0 | 4,526 | 0.92% | +4,526 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 78,427 | +78,427 | 0 | 4,519 | 0.92% | +4,519 |
| MEDTRONIC PLC(MDT) | 0 | 50,101 | +50,101 | 0 | 4,511 | 0.91% | +4,511 |
| ADOBE INC(ADBE) | 0 | 8,543 | +8,543 | 0 | 4,423 | 0.90% | +4,423 |
| PROLOGIS INC.(PLD) | 0 | 33,601 | +33,601 | 0 | 4,243 | 0.86% | +4,243 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,288 | +3,288 | 0 | 4,202 | 0.85% | +4,202 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 61,110 | +61,110 | 0 | 4,173 | 0.85% | +4,173 |
| BANK AMERICA CORP | 0 | 3,273 | +3,273 | 0 | 4,159 | 0.84% | +4,159 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,963 | +6,963 | 0 | 4,070 | 0.82% | +4,070 |
| NEXTERA ENERGY INC(NEE) | 0 | 44,119 | +44,119 | 0 | 3,729 | 0.76% | +3,729 |
| QUANTA SVCS INC | 0 | 11,786 | +11,786 | 0 | 3,514 | 0.71% | +3,514 |
| NVIDIA CORPORATION(NVDA) | 0 | 27,787 | +27,787 | 0 | 3,374 | 0.68% | +3,374 |
| TESLA INC(TSLA) | 0 | 12,524 | +12,524 | 0 | 3,277 | 0.66% | +3,277 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 49,470 | +49,470 | 0 | 2,999 | 0.61% | +2,999 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 8,100 | +8,100 | 0 | 2,985 | 0.60% | +2,985 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,325 | +1,325 | 0 | 2,975 | 0.60% | +2,975 |
| PARSONS CORP DEL(PSN) | 0 | 1,266 | +1,266 | 0 | 2,909 | 0.59% | +2,909 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,614 | +2,614 | 0 | 2,869 | 0.58% | +2,869 |
| SOUTHERN CO(SO) | 0 | 2,487 | +2,487 | 0 | 2,825 | 0.57% | +2,825 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 2,918 | +2,918 | 0 | 2,789 | 0.56% | +2,789 |
| NEW MTN FIN CORP | 0 | 2,553 | +2,553 | 0 | 2,762 | 0.56% | +2,762 |
| ARBOR REALTY TRUST INC | 0 | 2,643 | +2,643 | 0 | 2,756 | 0.56% | +2,756 |
| DEXCOM INC(DXCM) | 0 | 2,847 | +2,847 | 0 | 2,721 | 0.55% | +2,721 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 2,207 | +2,207 | 0 | 2,719 | 0.55% | +2,719 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 2,187 | +2,187 | 0 | 2,717 | 0.55% | +2,717 |
| PPL CAP FDG INC(PPL) | 0 | 2,558 | +2,558 | 0 | 2,716 | 0.55% | +2,716 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 2,675 | +2,675 | 0 | 2,694 | 0.55% | +2,694 |
| VISA INC(V) | 0 | 9,562 | +9,562 | 0 | 2,629 | 0.53% | +2,629 |
| FORD MTR CO(F) | 0 | 2,652 | +2,652 | 0 | 2,600 | 0.53% | +2,600 |
| PROSPECT CAP CORP(PSEC) | 0 | 2,548 | +2,548 | 0 | 2,570 | 0.52% | +2,570 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 2,500 | +2,500 | 0 | 2,548 | 0.52% | +2,548 |
| ALLIANT ENERGY CORP(LNT) | 0 | 2,386 | +2,386 | 0 | 2,504 | 0.51% | +2,504 |
| XYLEM INC(XYL) | 0 | 18,509 | +18,509 | 0 | 2,499 | 0.51% | +2,499 |
| STRYKER CORPORATION(SYK) | 0 | 6,782 | +6,782 | 0 | 2,450 | 0.50% | +2,450 |
| NICE LTD(NICE) | 0 | 2,511 | +2,511 | 0 | 2,402 | 0.49% | +2,402 |
| FIRSTENERGY CORP(FE) | 0 | 2,221 | +2,221 | 0 | 2,400 | 0.49% | +2,400 |
| EQUINIX INC(EQIX) | 0 | 2,696 | +2,696 | 0 | 2,393 | 0.48% | +2,393 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 1,520 | +1,520 | 0 | 2,387 | 0.48% | +2,387 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 13,799 | +13,799 | 0 | 2,379 | 0.48% | +2,379 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 2,287 | +2,287 | 0 | 2,308 | 0.47% | +2,308 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,224 | +2,224 | 0 | 2,193 | 0.44% | +2,193 |
| STARWOOD PPTY TR INC(STWD) | 0 | 1,966 | +1,966 | 0 | 2,170 | 0.44% | +2,170 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 4,650 | +4,650 | 0 | 2,091 | 0.42% | +2,091 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 1,972 | +1,972 | 0 | 2,039 | 0.41% | +2,039 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 7,137 | +7,137 | 0 | 2,002 | 0.41% | +2,002 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 1,982 | +1,982 | 0 | 1,989 | 0.40% | +1,989 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 1,841 | +1,841 | 0 | 1,865 | 0.38% | +1,865 |
| EATON CORP PLC(ETN) | 0 | 5,483 | +5,483 | 0 | 1,817 | 0.37% | +1,817 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,236 | +10,236 | 0 | 1,680 | 0.34% | +1,680 |
| BOFA FIN LLC(BAC) | 0 | 1,500 | +1,500 | 0 | 1,675 | 0.34% | +1,675 |
| ALBEMARLE CORP | 0 | 35,485 | +35,485 | 0 | 1,596 | 0.32% | +1,596 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 13,450 | +13,450 | 0 | 1,498 | 0.30% | +1,498 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 55,873 | +55,873 | 0 | 1,402 | 0.28% | +1,402 |
| ISHARES TR 0-5YR HI YL CP | 0 | 31,936 | +31,936 | 0 | 1,387 | 0.28% | +1,387 |
| ISHARES TR TRS FLT RT BD | 0 | 26,679 | +26,679 | 0 | 1,350 | 0.27% | +1,350 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,874 | +2,874 | 0 | 1,337 | 0.27% | +1,337 |
| VANGUARD WHITEHALL FDS | 0 | 10,102 | +10,102 | 0 | 1,295 | 0.26% | +1,295 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 50,674 | +50,674 | 0 | 1,291 | 0.26% | +1,291 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,000 | +2,000 | 0 | 1,264 | 0.26% | +1,264 |
| ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN | 0 | 42,008 | +42,008 | 0 | 1,250 | 0.25% | +1,250 |
| WASTE MGMT INC DEL(WM) | 0 | 5,396 | +5,396 | 0 | 1,120 | 0.23% | +1,120 |
| COMCAST CORP NEW(CCZ) | 0 | 25,850 | +25,850 | 0 | 1,080 | 0.22% | +1,080 |
| BLACKROCK ETF TRUST II | 0 | 20,755 | +20,755 | 0 | 1,079 | 0.22% | +1,079 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,966 | +5,966 | 0 | 1,033 | 0.21% | +1,033 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,784 | +1,784 | 0 | 1,024 | 0.21% | +1,024 |
| ISHARES TR | 0 | 9,937 | +9,937 | 0 | 951 | 0.19% | +951 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 25,000 | +25,000 | 0 | 930 | 0.19% | +930 |