Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 48,660 | 48,650 | -10 | 26,482 | 27,913 | 9.18% | +1,432 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 92,925 | 92,800 | -125 | 15,266 | 16,626 | 5.47% | +1,360 |
| NVIDIA CORPORATION(NVDA) | 140,000 | 152,825 | +12,825 | 17,296 | 18,498 | 6.08% | +1,203 |
| ISHARES TR | 94,795 | 94,275 | -520 | 10,111 | 11,026 | 3.63% | +916 |
| HCA HEALTHCARE INC(HCA) | 9,750 | 9,750 | 0 | 3,132 | 3,963 | 1.30% | +830 |
| ISHARES TR | 232,950 | 231,325 | -1,625 | 13,632 | 14,416 | 4.74% | +784 |
| FIRST TR EXCHANGE TRAD FD SMID RISNG ETF | 250,300 | 250,600 | +300 | 8,355 | 9,117 | 3.00% | +762 |
| APPLE INC(AAPL) | 32,300 | 32,300 | 0 | 6,803 | 7,526 | 2.48% | +723 |
| FIRST TR S&P REIT INDEX FD COM | 159,450 | 159,450 | 0 | 4,094 | 4,726 | 1.55% | +632 |
| INVESCO QQQ TR | 65,885 | 65,925 | +40 | 31,566 | 32,176 | 10.58% | +610 |
| FORTINET INC(FTNT) | 29,750 | 29,750 | 0 | 1,793 | 2,307 | 0.76% | +514 |
| META PLATFORMS INC(META) | 6,700 | 6,700 | 0 | 3,378 | 3,835 | 1.26% | +457 |
| BLACKSTONE INC(BX) | 0 | 2,600 | +2,600 | 0 | 398 | 0.13% | +398 |
| BANK NEW YORK MELLON CORP | 32,250 | 32,250 | 0 | 1,931 | 2,317 | 0.76% | +386 |
| ISHARES TR | 71,405 | 70,575 | -830 | 8,481 | 8,866 | 2.92% | +384 |
| SERVICENOW INC(NOW) | 3,500 | 3,500 | 0 | 2,753 | 3,130 | 1.03% | +377 |
| SHERWIN WILLIAMS CO(SHW) | 4,375 | 4,375 | 0 | 1,306 | 1,670 | 0.55% | +364 |
| UNITEDHEALTH GROUP INC(UNH) | 4,575 | 4,575 | 0 | 2,330 | 2,675 | 0.88% | +345 |
| GARTNER INC(IT) | 5,250 | 5,250 | 0 | 2,358 | 2,660 | 0.88% | +303 |
| PNC FINL SVCS GROUP INC(PNC) | 10,000 | 10,000 | 0 | 1,555 | 1,849 | 0.61% | +294 |
| BLACKROCK INC(BLK) | 1,800 | 1,800 | 0 | 1,417 | 1,709 | 0.56% | +292 |
| STATE STR CORP(STT) | 19,750 | 19,750 | 0 | 1,462 | 1,747 | 0.57% | +286 |
| BROADCOM INC(AVGO) | 2,200 | 22,000 | +19,800 | 3,532 | 3,795 | 1.25% | +263 |
| GOLDMAN SACHS GROUP INC(GS) | 6,075 | 6,075 | 0 | 2,748 | 3,008 | 0.99% | +260 |
| BERKSHIRE HATHAWAY INC DEL | 4,650 | 4,650 | 0 | 1,892 | 2,140 | 0.70% | +249 |
| HOME DEPOT INC(HD) | 3,850 | 3,850 | 0 | 1,325 | 1,560 | 0.51% | +235 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 10,000 | 10,000 | 0 | 1,766 | 1,986 | 0.65% | +220 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,075 | 3,075 | 0 | 1,700 | 1,902 | 0.63% | +202 |
| MOODYS CORP(MCO) | 3,725 | 3,725 | 0 | 1,568 | 1,768 | 0.58% | +200 |
| NORFOLK SOUTHN CORP(NSC) | 4,750 | 4,750 | 0 | 1,020 | 1,180 | 0.39% | +161 |
| JPMORGAN CHASE & CO.(JPM) | 13,100 | 13,300 | +200 | 2,650 | 2,804 | 0.92% | +155 |
| MASTERCARD INCORPORATED(MA) | 2,925 | 2,925 | 0 | 1,290 | 1,444 | 0.48% | +154 |
| SALESFORCE INC(CRM) | 9,150 | 9,150 | 0 | 2,352 | 2,504 | 0.82% | +152 |
| PACER FDS TR TRENDP US LAR CP | 67,650 | 66,900 | -750 | 3,366 | 3,516 | 1.16% | +149 |
| CME GROUP INC(CME) | 5,550 | 5,550 | 0 | 1,091 | 1,225 | 0.40% | +133 |
| KKR & CO INC(KKR) | 4,700 | 4,700 | 0 | 495 | 614 | 0.20% | +119 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 225,000 | 225,000 | 0 | 2,918 | 3,035 | 1.00% | +117 |
| UNION PAC CORP(UNP) | 5,750 | 5,750 | 0 | 1,301 | 1,417 | 0.47% | +116 |
| JOHNSON & JOHNSON(JNJ) | 7,100 | 7,100 | 0 | 1,038 | 1,151 | 0.38% | +113 |
| MORGAN STANLEY(MS) | 14,700 | 14,700 | 0 | 1,429 | 1,532 | 0.50% | +104 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 15,141 | 15,141 | 0 | 1,192 | 1,295 | 0.43% | +103 |
| COSTCO WHSL CORP NEW(COST) | 2,775 | 2,775 | 0 | 2,359 | 2,460 | 0.81% | +101 |
| EXXON MOBIL CORP | 25,700 | 26,100 | +400 | 2,959 | 3,059 | 1.01% | +101 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,000 | 20,000 | 0 | 822 | 906 | 0.30% | +84 |
| MARVELL TECHNOLOGY INC(MRVL) | 31,200 | 31,200 | 0 | 2,181 | 2,250 | 0.74% | +69 |
| NETFLIX INC(NFLX) | 2,000 | 2,000 | 0 | 1,350 | 1,419 | 0.47% | +69 |
| VISA INC(V) | 4,750 | 4,750 | 0 | 1,247 | 1,306 | 0.43% | +59 |
| CSX CORP(CSX) | 36,600 | 36,600 | 0 | 1,224 | 1,264 | 0.42% | +40 |
| ISHARES TR | 2,450 | 2,450 | 0 | 215 | 250 | 0.08% | +35 |
| PACER FDS TR TRENDPILOT 100 | 56,225 | 55,725 | -500 | 4,053 | 4,086 | 1.34% | +33 |
| PFIZER INC(PFE) | 28,400 | 28,400 | 0 | 795 | 822 | 0.27% | +27 |
| PALO ALTO NETWORKS INC(PANW) | 8,000 | 8,000 | 0 | 2,712 | 2,734 | 0.90% | +22 |
| CDW CORP(CDW) | 8,500 | 8,500 | 0 | 1,903 | 1,924 | 0.63% | +21 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,800 | 10,800 | 0 | 1,752 | 1,772 | 0.58% | +20 |
| CHESAPEAKE ENERGY CORP(EXE) | 14,000 | 14,000 | 0 | 1,151 | 1,152 | 0.38% | +1 |
| BANK AMERICA CORP | 21,440 | 21,440 | 0 | 853 | 851 | 0.28% | -2 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 65,000 | 65,000 | 0 | 1,554 | 1,540 | 0.51% | -14 |
| RAYMOND JAMES FINL INC(RJF) | 15,750 | 15,750 | 0 | 1,947 | 1,929 | 0.63% | -18 |
| EOG RES INC(EOG) | 18,000 | 18,000 | 0 | 2,266 | 2,213 | 0.73% | -53 |
| AMERICAN TOWER CORP NEW(AMT) | 6,200 | 8,000 | +1,800 | 1,205 | 1,144 | 0.38% | -61 |
| AMAZON COM INC(AMZN) | 15,000 | 15,000 | 0 | 2,899 | 2,795 | 0.92% | -104 |
| CHEVRON CORP NEW(CVX) | 12,900 | 12,900 | 0 | 2,018 | 1,900 | 0.62% | -118 |
| MERCK & CO INC(MRK) | 13,000 | 13,000 | 0 | 1,609 | 1,476 | 0.49% | -133 |
| WELLS FARGO CO NEW(WFC) | 50,000 | 50,000 | 0 | 2,970 | 2,825 | 0.93% | -145 |
| ARM HOLDINGS PLC | 8,000 | 8,000 | 0 | 1,309 | 1,144 | 0.38% | -165 |
| KLA CORP(KLAC) | 3,950 | 3,950 | 0 | 3,257 | 3,059 | 1.01% | -198 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,000 | 13,000 | 0 | 3,389 | 3,191 | 1.05% | -198 |
| SCHLUMBERGER LTD(SLB) | 38,200 | 38,200 | 0 | 1,802 | 1,602 | 0.53% | -200 |
| CONOCOPHILLIPS(COP) | 25,700 | 25,700 | 0 | 2,940 | 2,706 | 0.89% | -234 |
| MARATHON OIL CORP | 118,500 | 118,500 | 0 | 3,397 | 3,156 | 1.04% | -242 |
| HALLIBURTON CO(HAL) | 52,600 | 52,600 | 0 | 1,777 | 1,528 | 0.50% | -249 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 80,450 | 80,675 | +225 | 7,347 | 7,083 | 2.33% | -263 |
| ALPHABET INC(GOOG) | 17,900 | 17,900 | 0 | 3,260 | 2,969 | 0.98% | -292 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 8,000 | 8,000 | 0 | 2,462 | 2,168 | 0.71% | -294 |
| OCCIDENTAL PETE CORP(OXY) | 26,400 | 26,400 | 0 | 1,664 | 1,361 | 0.45% | -303 |
| BLACKSTONE GROUP(MHD) | 2,600 | 0 | -2,600 | 322 | 0 | — | -322 |
| MICROSOFT CORP(MSFT) | 21,150 | 21,150 | 0 | 9,453 | 9,101 | 2.99% | -352 |
| DIAMONDBACK ENERGY INC(FANG) | 15,800 | 15,800 | 0 | 3,163 | 2,724 | 0.90% | -439 |
| MCKESSON CORP(MCK) | 5,400 | 5,400 | 0 | 3,154 | 2,670 | 0.88% | -484 |
| FIRST TR NAS100 EQ WEIGHTED | 7,875 | 3,875 | -4,000 | 971 | 486 | 0.16% | -485 |