Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 50,454 | 227,471 | +177,017 | 2,990 | 14,574 | 3.77% | +11,584 |
| BROOKFIELD CORP(BN) | 36,308 | 81,089 | +44,781 | 1,508 | 4,310 | 1.11% | +2,802 |
| FIDELITY MERRIMACK STR TR | 0 | 28,113 | +28,113 | 0 | 1,314 | 0.34% | +1,314 |
| BLACKSTONE INC(BX) | 0 | 50,271 | +50,271 | 0 | 7,698 | 1.99% | +7,698 |
| KKR & CO INC(KKR) | 0 | 65,939 | +65,939 | 0 | 8,610 | 2.23% | +8,610 |
| SCHWAB STRATEGIC TR | 0 | 170,464 | +170,464 | 0 | 14,164 | 3.66% | +14,164 |
| LOWES COS INC(LOW) | 0 | 24,636 | +24,636 | 0 | 6,673 | 1.72% | +6,673 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 14,985 | 39,198 | +24,213 | 576 | 1,751 | 0.45% | +1,175 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 33,923 | +33,923 | 0 | 1,106 | 0.29% | +1,106 |
| SPDR SER TR ST STR SP600SM C | 0 | 124,912 | +124,912 | 0 | 10,845 | 2.80% | +10,845 |
| COPART INC(CPRT) | 0 | 15,115 | +15,115 | 0 | 792 | 0.20% | +792 |
| ISHARES TR | 57,753 | 59,178 | +1,425 | 6,160 | 6,921 | 1.79% | +762 |
| APPLE INC(AAPL) | 32,550 | 31,895 | -655 | 6,856 | 7,432 | 1.92% | +576 |
| ISHARES TR | 0 | 110,528 | +110,528 | 0 | 6,888 | 1.78% | +6,888 |
| VANGUARD INTL EQUITY INDEX F | 93,843 | 97,533 | +3,690 | 4,107 | 4,667 | 1.21% | +560 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,056 | +5,056 | 0 | 830 | 0.21% | +830 |
| SPDR SER TR ST STR SP INS | 0 | 83,245 | +83,245 | 0 | 4,724 | 1.22% | +4,724 |
| ISHARES TR CORE UNIVRSL USD | 181,545 | 184,669 | +3,124 | 8,209 | 8,702 | 2.25% | +492 |
| NEXTERA ENERGY INC(NEE) | 34,451 | 34,451 | 0 | 2,439 | 2,912 | 0.75% | +473 |
| MANAGED PORTFOLIO SERIES | 264,551 | 257,470 | -7,081 | 7,627 | 8,079 | 2.09% | +452 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 285,277 | 284,660 | -617 | 7,466 | 7,900 | 2.04% | +434 |
| RTX CORPORATION(RTX) | 24,962 | 24,124 | -838 | 2,506 | 2,923 | 0.76% | +417 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,051 | +1,051 | 0 | 409 | 0.11% | +409 |
| WABTEC(WAB) | 14,896 | 15,174 | +278 | 2,354 | 2,758 | 0.71% | +404 |
| DUKE ENERGY CORP NEW(DUK) | 30,269 | 29,569 | -700 | 3,034 | 3,409 | 0.88% | +375 |
| ORACLE CORP(ORCL) | 16,402 | 15,790 | -612 | 2,316 | 2,691 | 0.70% | +375 |
| CATERPILLAR INC(CAT) | 0 | 6,977 | +6,977 | 0 | 2,729 | 0.71% | +2,729 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 11,193 | +11,193 | 0 | 1,233 | 0.32% | +1,233 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 14,815 | +14,815 | 0 | 1,622 | 0.42% | +1,622 |
| BROADCOM INC(AVGO) | 2,074 | 21,120 | +19,046 | 3,330 | 3,643 | 0.94% | +313 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 13,609 | +13,609 | 0 | 4,633 | 1.20% | +4,633 |
| UNITEDHEALTH GROUP INC(UNH) | 4,171 | 4,120 | -51 | 2,124 | 2,409 | 0.62% | +285 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 17,137 | 26,388 | +9,251 | 441 | 712 | 0.18% | +271 |
| SCHWAB STRATEGIC TR | 0 | 7,047 | +7,047 | 0 | 263 | 0.07% | +263 |
| META PLATFORMS INC(META) | 0 | 4,843 | +4,843 | 0 | 2,772 | 0.72% | +2,772 |
| GOLDMAN SACHS GROUP INC(GS) | 7,837 | 7,642 | -195 | 3,545 | 3,784 | 0.98% | +239 |
| ENBRIDGE INC(ENB) | 0 | 54,288 | +54,288 | 0 | 2,205 | 0.57% | +2,205 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,955 | +5,955 | 0 | 1,385 | 0.36% | +1,385 |
| SCHWAB STRATEGIC TR | 0 | 49,328 | +49,328 | 0 | 2,540 | 0.66% | +2,540 |
| ISHARES TR | 0 | 1,631 | +1,631 | 0 | 216 | 0.06% | +216 |
| MCCORMICK & CO INC(MKC) | 0 | 2,510 | +2,510 | 0 | 207 | 0.05% | +207 |
| T ROWE PRICE ETF INC PRICE EQT INCOME | 0 | 4,813 | +4,813 | 0 | 201 | 0.05% | +201 |
| VANGUARD WORLD FD COMM SRVC ETF | 5,035 | 6,158 | +1,123 | 696 | 895 | 0.23% | +199 |
| WALMART INC(WMT) | 13,622 | 13,880 | +258 | 922 | 1,121 | 0.29% | +198 |
| LINDE PLC(LIN) | 0 | 5,543 | +5,543 | 0 | 2,643 | 0.68% | +2,643 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,523 | 1,681 | +158 | 842 | 1,040 | 0.27% | +198 |
| VANGUARD WHITEHALL FDS | 0 | 27,346 | +27,346 | 0 | 3,506 | 0.91% | +3,506 |
| ROYAL BK CDA(RY) | 0 | 3,928 | +3,928 | 0 | 490 | 0.13% | +490 |
| ISHARES TR | 0 | 21,545 | +21,545 | 0 | 2,319 | 0.60% | +2,319 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,570 | 8,460 | -110 | 1,173 | 1,359 | 0.35% | +186 |
| JOHNSON & JOHNSON(JNJ) | 0 | 20,240 | +20,240 | 0 | 3,280 | 0.85% | +3,280 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 12,137 | +12,137 | 0 | 2,175 | 0.56% | +2,175 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 15,704 | 16,853 | +1,149 | 927 | 1,102 | 0.28% | +175 |
| VEEVA SYS INC(VEEV) | 0 | 5,855 | +5,855 | 0 | 1,229 | 0.32% | +1,229 |
| VANGUARD WORLD FD INF TECH ETF | 22,029 | 21,939 | -90 | 12,702 | 12,868 | 3.33% | +166 |
| SCHWAB STRATEGIC TR | 0 | 84,259 | +84,259 | 0 | 5,717 | 1.48% | +5,717 |
| 3M CO(MMM) | 0 | 4,453 | +4,453 | 0 | 609 | 0.16% | +609 |
| VANGUARD INTL EQUITY INDEX F | 12,088 | 12,622 | +534 | 1,361 | 1,511 | 0.39% | +149 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 27,785 | +27,785 | 0 | 5,859 | 1.51% | +5,859 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,793 | 7,893 | +100 | 492 | 635 | 0.16% | +144 |
| CLOROX CO DEL(CLX) | 2,009 | 2,564 | +555 | 274 | 418 | 0.11% | +144 |
| ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO | 82,811 | 79,602 | -3,209 | 2,250 | 2,393 | 0.62% | +143 |
| SPDR S&P 500 ETF TR(SPY) | 2,594 | 2,706 | +112 | 1,412 | 1,553 | 0.40% | +141 |
| BAXTER INTL INC | 0 | 28,244 | +28,244 | 0 | 1,072 | 0.28% | +1,072 |
| DUPONT DE NEMOURS INC(DD) | 18,921 | 18,628 | -293 | 1,523 | 1,660 | 0.43% | +137 |
| VISA INC(V) | 0 | 11,867 | +11,867 | 0 | 3,263 | 0.84% | +3,263 |
| US FOODS HLDG CORP(USFD) | 0 | 18,999 | +18,999 | 0 | 1,168 | 0.30% | +1,168 |
| SERVICENOW INC(NOW) | 1,573 | 1,532 | -41 | 1,237 | 1,370 | 0.35% | +133 |
| WEC ENERGY GROUP INC(WEC) | 7,598 | 7,572 | -26 | 596 | 728 | 0.19% | +132 |
| CARMAX INC(KMX) | 13,250 | 14,210 | +960 | 972 | 1,100 | 0.28% | +128 |
| SALESFORCE INC(CRM) | 0 | 8,947 | +8,947 | 0 | 2,449 | 0.63% | +2,449 |
| AUTODESK INC | 4,611 | 4,601 | -10 | 1,141 | 1,267 | 0.33% | +126 |
| EQUIFAX INC(EFX) | 0 | 3,253 | +3,253 | 0 | 956 | 0.25% | +956 |
| PROCTER AND GAMBLE CO(PG) | 15,686 | 15,639 | -47 | 2,587 | 2,709 | 0.70% | +122 |
| MCDONALDS CORP(MCD) | 4,193 | 3,893 | -300 | 1,069 | 1,185 | 0.31% | +117 |
| ISHARES TR | 0 | 27,375 | +27,375 | 0 | 2,517 | 0.65% | +2,517 |
| PNC FINL SVCS GROUP INC(PNC) | 4,519 | 4,424 | -95 | 703 | 818 | 0.21% | +115 |
| AMERICAN EXPRESS CO(AXP) | 2,710 | 2,710 | 0 | 628 | 735 | 0.19% | +107 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,718 | +7,718 | 0 | 3,552 | 0.92% | +3,552 |
| SPDR SER TR ST STR SP DIV | 0 | 6,423 | +6,423 | 0 | 912 | 0.24% | +912 |
| LABCORP HOLDINGS INC(LH) | 4,072 | 4,092 | +20 | 829 | 914 | 0.24% | +86 |
| VANGUARD INDEX FDS | 0 | 3,945 | +3,945 | 0 | 1,041 | 0.27% | +1,041 |
| CORTEVA INC(CTVA) | 0 | 27,861 | +27,861 | 0 | 1,638 | 0.42% | +1,638 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 14,406 | +14,406 | 0 | 1,497 | 0.39% | +1,497 |
| PEPSICO INC(PEP) | 0 | 19,998 | +19,998 | 0 | 3,401 | 0.88% | +3,401 |
| TRUIST FINL CORP(TFC) | 0 | 58,231 | +58,231 | 0 | 2,491 | 0.64% | +2,491 |
| CUMMINS INC(CMI) | 0 | 1,977 | +1,977 | 0 | 640 | 0.17% | +640 |
| MOODYS CORP(MCO) | 2,355 | 2,255 | -100 | 991 | 1,070 | 0.28% | +79 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,740 | +1,740 | 0 | 385 | 0.10% | +385 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,679 | 12,501 | -1,178 | 932 | 1,010 | 0.26% | +78 |
| GE AEROSPACE(GE) | 0 | 2,694 | +2,694 | 0 | 508 | 0.13% | +508 |
| SCHWAB STRATEGIC TR | 33,877 | 33,089 | -788 | 2,130 | 2,201 | 0.57% | +71 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,905 | 2,043 | +138 | 507 | 577 | 0.15% | +70 |
| COCA COLA CO(KO) | 4,373 | 4,804 | +431 | 278 | 345 | 0.09% | +67 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,325 | 3,299 | -26 | 862 | 928 | 0.24% | +66 |
| REVVITY INC(RVTY) | 2,854 | 2,824 | -30 | 299 | 361 | 0.09% | +62 |
| HOME DEPOT INC(HD) | 0 | 1,018 | +1,018 | 0 | 412 | 0.11% | +412 |
| MORGAN STANLEY(MS) | 10,168 | 10,023 | -145 | 988 | 1,045 | 0.27% | +57 |
| ISHARES TR | 3,144 | 3,344 | +200 | 432 | 487 | 0.13% | +55 |
| ISHARES TR | 0 | 3,825 | +3,825 | 0 | 517 | 0.13% | +517 |