Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORTINET INC(FTNT) | 78,478 | 78,508 | +30 | 4,730 | 6,088 | 7.18% | +1,358 |
| BERKSHIRE HATHAWAY INC DEL | 15,869 | 15,894 | +25 | 6,456 | 7,316 | 8.62% | +860 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,885 | +3,885 | 0 | 780 | 0.92% | +780 |
| APPLE INC(AAPL) | 29,643 | 29,312 | -331 | 6,243 | 6,830 | 8.05% | +586 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 7,811 | +7,811 | 0 | 517 | 0.61% | +517 |
| PULTE GROUP INC(PHM) | 2,695 | 5,365 | +2,670 | 297 | 770 | 0.91% | +473 |
| ABBVIE INC(ABBV) | 0 | 2,360 | +2,360 | 0 | 466 | 0.55% | +466 |
| SPDR S&P 500 ETF TR(SPY) | 8,016 | 8,406 | +390 | 4,362 | 4,823 | 5.69% | +461 |
| SPDR SER TR ST STR P500ETF | 33,238 | 38,155 | +4,917 | 2,127 | 2,576 | 3.04% | +449 |
| WALMART INC(WMT) | 20,059 | 22,250 | +2,191 | 1,358 | 1,797 | 2.12% | +438 |
| META PLATFORMS INC(META) | 2,589 | 2,853 | +264 | 1,306 | 1,633 | 1.92% | +327 |
| ELI LILLY & CO(LLY) | 723 | 1,093 | +370 | 655 | 968 | 1.14% | +314 |
| SPDR SER TR ST STR PR SP1500 | 66,264 | 66,915 | +651 | 4,397 | 4,688 | 5.53% | +291 |
| COCA COLA CO(KO) | 9,646 | 11,711 | +2,065 | 614 | 842 | 0.99% | +228 |
| PACKAGING CORP AMER(PKG) | 0 | 1,000 | +1,000 | 0 | 215 | 0.25% | +215 |
| CHENIERE ENERGY INC(LNG) | 4,119 | 5,195 | +1,076 | 720 | 934 | 1.10% | +214 |
| LOWES COS INC(LOW) | 3,865 | 3,900 | +35 | 852 | 1,056 | 1.25% | +204 |
| ISHARES SILVER TR(SLV) | 0 | 7,125 | +7,125 | 0 | 202 | 0.24% | +202 |
| JPMORGAN CHASE & CO.(JPM) | 10,678 | 11,021 | +343 | 2,160 | 2,324 | 2.74% | +164 |
| HOME DEPOT INC(HD) | 2,124 | 2,136 | +12 | 731 | 866 | 1.02% | +134 |
| NORFOLK SOUTHN CORP(NSC) | 4,346 | 4,268 | -78 | 933 | 1,060 | 1.25% | +128 |
| COHERENT CORP(COHR) | 7,661 | 7,661 | 0 | 555 | 681 | 0.80% | +126 |
| MCDONALDS CORP(MCD) | 2,520 | 2,522 | +2 | 642 | 768 | 0.91% | +126 |
| VANGUARD INDEX FDS | 2,960 | 3,208 | +248 | 792 | 908 | 1.07% | +117 |
| PROCTER AND GAMBLE CO(PG) | 13,216 | 13,220 | +4 | 2,180 | 2,290 | 2.70% | +110 |
| EASTMAN CHEM CO(EMN) | 7,608 | 7,625 | +17 | 745 | 854 | 1.01% | +108 |
| STARBUCKS CORP(SBUX) | 4,632 | 4,634 | +2 | 361 | 452 | 0.53% | +91 |
| SALESFORCE INC(CRM) | 4,735 | 4,735 | 0 | 1,217 | 1,296 | 1.53% | +79 |
| NORTHROP GRUMMAN CORP(NOC) | 775 | 785 | +10 | 338 | 415 | 0.49% | +77 |
| UNITEDHEALTH GROUP INC(UNH) | 978 | 978 | 0 | 498 | 572 | 0.67% | +74 |
| TESLA INC(TSLA) | 1,169 | 1,139 | -30 | 231 | 298 | 0.35% | +67 |
| MICROSOFT CORP(MSFT) | 7,240 | 7,663 | +423 | 3,236 | 3,298 | 3.89% | +62 |
| SPDR SER TR ST STR SP600 SML | 18,428 | 18,090 | -338 | 765 | 823 | 0.97% | +58 |
| UNION PAC CORP(UNP) | 2,701 | 2,701 | 0 | 611 | 666 | 0.78% | +55 |
| CENTENE CORP DEL(CNC) | 5,241 | 5,241 | 0 | 347 | 395 | 0.47% | +47 |
| REGIONS FINANCIAL CORP NEW(RF) | 13,641 | 13,657 | +16 | 273 | 319 | 0.38% | +45 |
| SOUTHERN CO(SO) | 3,450 | 3,450 | 0 | 268 | 311 | 0.37% | +44 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,444 | 14,177 | -267 | 596 | 637 | 0.75% | +41 |
| WASTE MGMT INC DEL(WM) | 10,721 | 11,210 | +489 | 2,287 | 2,327 | 2.74% | +40 |
| CATERPILLAR INC(CAT) | 657 | 657 | 0 | 219 | 257 | 0.30% | +38 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 772 | 794 | +22 | 302 | 336 | 0.40% | +34 |
| DUKE ENERGY CORP NEW(DUK) | 3,725 | 3,525 | -200 | 373 | 406 | 0.48% | +33 |
| ECOLAB INC(ECL) | 1,837 | 1,837 | 0 | 437 | 469 | 0.55% | +32 |
| SPDR SER TR ST STR P400MID | 13,822 | 13,540 | -282 | 709 | 740 | 0.87% | +31 |
| DIGITAL RLTY TR INC(DLR) | 3,130 | 3,120 | -10 | 476 | 505 | 0.60% | +29 |
| TRUIST FINL CORP(TFC) | 7,315 | 7,088 | -227 | 284 | 303 | 0.36% | +19 |
| SOFI TECHNOLOGIES INC(SOFI) | 39,600 | 35,600 | -4,000 | 262 | 280 | 0.33% | +18 |
| TJX COS INC NEW(TJX) | 2,202 | 2,208 | +6 | 242 | 259 | 0.31% | +17 |
| EXXON MOBIL CORP | 5,790 | 5,794 | +4 | 667 | 679 | 0.80% | +13 |
| COSTCO WHSL CORP NEW(COST) | 250 | 250 | 0 | 212 | 222 | 0.26% | +9 |
| ISHARES TR | 694 | 694 | 0 | 253 | 261 | 0.31% | +8 |
| PEPSICO INC(PEP) | 1,213 | 1,213 | 0 | 200 | 206 | 0.24% | +6 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,381 | 1,402 | +21 | 312 | 317 | 0.37% | +4 |
| FEDEX CORP(FDX) | 1,030 | 1,120 | +90 | 309 | 307 | 0.36% | -2 |
| ENERGY TRANSFER L P(ET) | 20,225 | 20,225 | 0 | 328 | 325 | 0.38% | -3 |
| ELEVANCE HEALTH INC(ELV) | 682 | 683 | +1 | 370 | 355 | 0.42% | -15 |
| ALPHABET INC(GOOG) | 1,500 | 1,500 | 0 | 273 | 249 | 0.29% | -24 |
| AMERICAN WELL CORP | 21,261 | 21,906 | +645 | 4,109 | 4,082 | 4.81% | -27 |
| FIRST HORIZON CORPORATION(FHN) | 36,508 | 35,289 | -1,219 | 576 | 548 | 0.65% | -28 |
| MARATHON PETE CORP(MPC) | 3,128 | 3,128 | 0 | 543 | 510 | 0.60% | -33 |
| APPLIED MATLS INC | 1,300 | 1,300 | 0 | 307 | 263 | 0.31% | -44 |
| JOHNSON & JOHNSON(JNJ) | 8,541 | 7,187 | -1,354 | 1,248 | 1,165 | 1.37% | -84 |
| DISNEY WALT CO(DIS) | 11,664 | 11,166 | -498 | 1,158 | 1,074 | 1.27% | -84 |
| NVIDIA CORPORATION(NVDA) | 21,101 | 20,757 | -344 | 2,607 | 2,521 | 2.97% | -86 |
| ALPHABET INC(GOOG) | 9,966 | 10,401 | +435 | 1,828 | 1,739 | 2.05% | -89 |
| DOLLAR GEN CORP NEW(DG) | 2,594 | 2,594 | 0 | 343 | 219 | 0.26% | -124 |
| PHILLIPS 66(PSX) | 1,420 | 0 | -1,420 | 200 | 0 | — | -200 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,294 | 3,079 | -215 | 1,262 | 864 | 1.02% | -399 |
| INVESCO QQQ TR | 4,211 | 2,693 | -1,518 | 2,018 | 1,314 | 1.55% | -703 |