Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DYNATRACE INC(DT) | 0 | 123,158 | +123,158 | 0 | 6,585 | 3.39% | +6,585 |
| TESLA INC(TSLA) | 193 | 21,815 | +21,622 | 38 | 5,707 | 2.93% | +5,669 |
| AMAZON COM INC(AMZN) | 2,594 | 32,971 | +30,377 | 501 | 6,143 | 3.16% | +5,642 |
| DELL TECHNOLOGIES INC(DELL) | 40,751 | 80,418 | +39,667 | 5,620 | 9,533 | 4.90% | +3,913 |
| ELI LILLY & CO(LLY) | 2,476 | 5,687 | +3,211 | 2,242 | 5,038 | 2.59% | +2,797 |
| ZILLOW GROUP INC(Z) | 99,934 | 105,971 | +6,037 | 4,636 | 6,766 | 3.48% | +2,130 |
| ROKU INC(ROKU) | 62,378 | 75,968 | +13,590 | 3,738 | 5,672 | 2.92% | +1,933 |
| GE VERNOVA INC(GEV) | 32,724 | 29,421 | -3,303 | 5,612 | 7,502 | 3.86% | +1,889 |
| CONSTELLATION ENERGY CORP(CEG) | 29,268 | 28,843 | -425 | 5,862 | 7,500 | 3.86% | +1,638 |
| EQUINIX INC(EQIX) | 5,931 | 6,862 | +931 | 4,487 | 6,091 | 3.13% | +1,604 |
| GENERAC HLDGS INC(GNRC) | 52,973 | 52,996 | +23 | 7,004 | 8,420 | 4.33% | +1,416 |
| AUTODESK INC | 20,254 | 23,113 | +2,859 | 5,012 | 6,367 | 3.27% | +1,355 |
| APPLE INC(AAPL) | 52,721 | 53,439 | +718 | 11,104 | 12,451 | 6.40% | +1,347 |
| DUPONT DE NEMOURS INC(DD) | 106,652 | 108,160 | +1,508 | 8,584 | 9,638 | 4.95% | +1,054 |
| CORNING INC(GLW) | 0 | 22,646 | +22,646 | 0 | 1,022 | 0.53% | +1,022 |
| DUKE ENERGY CORP NEW(DUK) | 62,593 | 62,585 | -8 | 6,274 | 7,216 | 3.71% | +942 |
| MOTOROLA SOLUTIONS INC(MSI) | 16,161 | 15,713 | -448 | 6,239 | 7,065 | 3.63% | +826 |
| META PLATFORMS INC(META) | 9,900 | 9,946 | +46 | 4,992 | 5,693 | 2.93% | +702 |
| NOBLE CORP PLC(NE) | 0 | 18,989 | +18,989 | 0 | 686 | 0.35% | +686 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,541 | 10,608 | +7,067 | 303 | 959 | 0.49% | +656 |
| NVIDIA CORPORATION(NVDA) | 41,984 | 47,927 | +5,943 | 5,187 | 5,820 | 2.99% | +634 |
| STARBUCKS CORP(SBUX) | 0 | 4,823 | +4,823 | 0 | 470 | 0.24% | +470 |
| AT&T INC(T) | 0 | 19,464 | +19,464 | 0 | 428 | 0.22% | +428 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,207 | 9,087 | -120 | 1,592 | 2,009 | 1.03% | +417 |
| 3M CO(MMM) | 13,081 | 12,818 | -263 | 1,337 | 1,752 | 0.90% | +415 |
| ISHARES TR | 24 | 1,876 | +1,852 | 5 | 415 | 0.21% | +410 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 18,563 | +18,563 | 0 | 380 | 0.20% | +380 |
| ABBVIE INC(ABBV) | 0 | 1,909 | +1,909 | 0 | 377 | 0.19% | +377 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 12,794 | 19,015 | +6,221 | 491 | 849 | 0.44% | +358 |
| IRON MTN INC DEL(IRM) | 12,330 | 12,282 | -48 | 1,105 | 1,459 | 0.75% | +354 |
| WK KELLOGG CO | 1 | 20,713 | +20,712 | 0 | 354 | 0.18% | +354 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 43,242 | 46,552 | +3,310 | 1,778 | 2,110 | 1.08% | +332 |
| INVESCO EXCH TRADED FD TR II | 308 | 5,734 | +5,426 | 14 | 275 | 0.14% | +260 |
| PHILIP MORRIS INTL INC(PM) | 12,817 | 12,770 | -47 | 1,299 | 1,550 | 0.80% | +252 |
| INVESCO EXCH TRADED FD TR II | 456 | 4,738 | +4,282 | 22 | 262 | 0.13% | +241 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,374 | 7,121 | +747 | 777 | 965 | 0.50% | +188 |
| BLOCK H & R INC | 18,984 | 19,035 | +51 | 1,030 | 1,210 | 0.62% | +180 |
| INVESCO EXCH TRADED FD TR II | 254 | 3,607 | +3,353 | 11 | 167 | 0.09% | +156 |
| KEURIG DR PEPPER INC(KDP) | 38,195 | 38,166 | -29 | 1,276 | 1,430 | 0.74% | +155 |
| GOLDMAN SACHS GROUP INC(GS) | 3,798 | 3,745 | -53 | 1,718 | 1,854 | 0.95% | +136 |
| PAYCHEX INC(PAYX) | 8,087 | 8,122 | +35 | 959 | 1,090 | 0.56% | +131 |
| INVESCO EXCH TRADED FD TR II | 78 | 1,057 | +979 | 9 | 140 | 0.07% | +131 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 10,618 | +10,618 | 0 | 119 | 0.06% | +119 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 8,877 | 10,514 | +1,637 | 2,732 | 2,850 | 1.46% | +118 |
| CUMMINS INC(CMI) | 1,854 | 1,902 | +48 | 513 | 616 | 0.32% | +102 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP MATL | 190 | 1,388 | +1,198 | 14 | 112 | 0.06% | +97 |
| MICROSOFT CORP(MSFT) | 10,905 | 11,545 | +640 | 4,874 | 4,968 | 2.55% | +94 |
| NEXTERA ENERGY INC(NEE) | 6,121 | 6,121 | 0 | 433 | 517 | 0.27% | +84 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL | 217 | 1,135 | +918 | 11 | 69 | 0.04% | +58 |
| US BANCORP DEL(USB) | 8,009 | 8,009 | 0 | 318 | 366 | 0.19% | +48 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 1,842 | +1,842 | 0 | 48 | 0.02% | +48 |
| GARMIN LTD(GRMN) | 2,887 | 2,887 | 0 | 470 | 508 | 0.26% | +38 |
| SMITH A O CORP(AOS) | 5,087 | 5,052 | -35 | 416 | 454 | 0.23% | +38 |
| COCA COLA CO(KO) | 6,047 | 5,832 | -215 | 385 | 419 | 0.22% | +34 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 339 | 1,038 | +699 | 18 | 51 | 0.03% | +33 |
| COLGATE PALMOLIVE CO(CL) | 4,477 | 4,448 | -29 | 434 | 462 | 0.24% | +27 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 62,819 | 62,395 | -424 | 1,207 | 1,230 | 0.63% | +23 |
| STERLING INFRASTRUCTURE INC(STRL) | 837 | 837 | 0 | 99 | 121 | 0.06% | +22 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,538 | 2,496 | -42 | 535 | 557 | 0.29% | +22 |
| V F CORP(VFC) | 9,347 | 7,350 | -1,997 | 126 | 147 | 0.08% | +20 |
| TEXAS INSTRS INC(TXN) | 1,184 | 1,184 | 0 | 230 | 245 | 0.13% | +14 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 62,816 | 62,304 | -512 | 1,204 | 1,219 | 0.63% | +14 |
| SHERWIN WILLIAMS CO(SHW) | 150 | 150 | 0 | 45 | 57 | 0.03% | +12 |
| INVESCO EXCH TRD SLF IDX FD | 40,978 | 41,433 | +455 | 863 | 875 | 0.45% | +12 |
| GLOBAL X FDS GLOBAL X SILVER | 3,089 | 3,089 | 0 | 96 | 108 | 0.06% | +12 |
| SHARKNINJA INC(SN) | 1,669 | 1,246 | -423 | 125 | 135 | 0.07% | +10 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,700 | 1,700 | 0 | 58 | 68 | 0.03% | +10 |
| SALESFORCE INC(CRM) | 500 | 500 | 0 | 129 | 137 | 0.07% | +8 |
| CORTEVA INC(CTVA) | 1,581 | 1,581 | 0 | 85 | 93 | 0.05% | +8 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 832 | 832 | 0 | 121 | 128 | 0.07% | +7 |
| BICARA THERAPEUTICS INC | 0 | 200 | +200 | 0 | 5 | 0.00% | +5 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 400 | 400 | 0 | 17 | 21 | 0.01% | +4 |
| PAYPAL HLDGS INC(PYPL) | 153 | 153 | 0 | 9 | 12 | 0.01% | +3 |
| EATON VANCE TAX ADVT DIV INC COM | 2,144 | 2,144 | 0 | 50 | 53 | 0.03% | +3 |
| AIR PRODS & CHEMS INC | 69 | 69 | 0 | 18 | 21 | 0.01% | +3 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 90 | 190 | +100 | 2 | 4 | 0.00% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 73 | 73 | 0 | 40 | 42 | 0.02% | +2 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 106 | 106 | 0 | 8 | 10 | 0.01% | +2 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 3,858 | 3,844 | -14 | 77 | 79 | 0.04% | +2 |
| UNITY SOFTWARE INC(U) | 300 | 300 | 0 | 5 | 7 | 0.00% | +2 |
| ALTRIA GROUP INC(MO) | 331 | 331 | 0 | 15 | 17 | 0.01% | +2 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 1,508 | 1,508 | 0 | 22 | 24 | 0.01% | +1 |
| ISHARES TR | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| SPDR SER TR ST BLOO HIGH ETF | 363 | 363 | 0 | 34 | 35 | 0.02% | +1 |
| EXXON MOBIL CORP | 595 | 595 | 0 | 68 | 70 | 0.04% | +1 |
| SPDR GOLD TR(GLD) | 36 | 36 | 0 | 8 | 9 | 0.00% | +1 |
| SOLVENTUM CORP(SOLV) | 50 | 50 | 0 | 3 | 3 | 0.00% | +1 |
| SPDR SER TR ST STR CONV ETF | 165 | 165 | 0 | 12 | 13 | 0.01% | +1 |
| DEERE & CO(DE) | 15 | 15 | 0 | 6 | 6 | 0.00% | +1 |
| ALCON AG(ALC) | 55 | 55 | 0 | 5 | 6 | 0.00% | +1 |
| HERSHEY CO(HSY) | 75 | 75 | 0 | 14 | 14 | 0.01% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 5 | 5 | 0 | 2 | 3 | 0.00% | +1 |
| ISHARES SILVER TR(SLV) | 312 | 312 | 0 | 8 | 9 | 0.00% | +1 |
| UNITED AIRLS HLDGS INC(UAL) | 51 | 51 | 0 | 2 | 3 | 0.00% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 100 | 100 | 0 | 14 | 14 | 0.01% | 0 |
| CATERPILLAR INC(CAT) | 7 | 7 | 0 | 2 | 3 | 0.00% | 0 |
| EATON VANCE TAX MNGED BUY WR(ETB) | 1,265 | 1,265 | 0 | 18 | 18 | 0.01% | 0 |
| INVESCO EXCH TRADED FD TR II | 31 | 31 | 0 | 3 | 4 | 0.00% | 0 |
| ISHARES TR | 14 | 14 | 0 | 4 | 4 | 0.00% | 0 |