Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 109,530 | 108,869 | -661 | 23,069 | 25,366 | 6.10% | +2,297 |
| ISHARES TR | 34,128 | 35,844 | +1,716 | 18,676 | 20,676 | 4.97% | +2,000 |
| SPDR S&P 500 ETF TR(SPY) | 14,007 | 15,995 | +1,988 | 7,623 | 9,177 | 2.21% | +1,554 |
| VANGUARD INDEX FDS | 39,048 | 41,953 | +2,905 | 8,514 | 9,952 | 2.39% | +1,438 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 17,722 | 19,072 | +1,350 | 9,483 | 10,865 | 2.61% | +1,382 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 47,067 | 47,753 | +686 | 7,732 | 8,555 | 2.06% | +823 |
| QUANTA SVCS INC | 18,600 | 18,609 | +9 | 4,726 | 5,548 | 1.33% | +822 |
| ISHARES TR | 160,572 | 161,500 | +928 | 15,587 | 16,355 | 3.93% | +768 |
| ISHARES TR | 24,957 | 26,240 | +1,283 | 5,063 | 5,796 | 1.39% | +733 |
| FISERV INC(FISV) | 22,415 | 22,537 | +122 | 3,341 | 4,049 | 0.97% | +708 |
| ISHARES TR | 20,029 | 28,090 | +8,061 | 1,147 | 1,851 | 0.45% | +704 |
| ISHARES TR MSCI USA MMENTM | 11,594 | 14,563 | +2,969 | 2,259 | 2,953 | 0.71% | +693 |
| WALMART INC(WMT) | 50,493 | 50,827 | +334 | 3,419 | 4,104 | 0.99% | +685 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 36,184 | 36,914 | +730 | 2,667 | 3,293 | 0.79% | +626 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 85,004 | 90,479 | +5,475 | 6,569 | 7,186 | 1.73% | +617 |
| ISHARES TR MSCI USA VALUE | 20,231 | 24,795 | +4,564 | 2,093 | 2,704 | 0.65% | +611 |
| GLOBAL X FDS US INFR DEV ETF | 83,899 | 90,001 | +6,102 | 3,106 | 3,704 | 0.89% | +599 |
| LOWES COS INC(LOW) | 10,560 | 10,728 | +168 | 2,328 | 2,906 | 0.70% | +578 |
| EXXON MOBIL CORP | 267,540 | 267,514 | -26 | 30,799 | 31,358 | 7.54% | +559 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,796 | 7,834 | +38 | 4,311 | 4,846 | 1.17% | +535 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,040 | 10,240 | +200 | 1,736 | 2,264 | 0.54% | +527 |
| ALLSTATE CORP(ALL) | 16,078 | 16,261 | +183 | 2,567 | 3,084 | 0.74% | +517 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 66,352 | 70,959 | +4,607 | 2,728 | 3,216 | 0.77% | +488 |
| CUMMINS INC(CMI) | 8,325 | 8,520 | +195 | 2,305 | 2,759 | 0.66% | +453 |
| MCDONALDS CORP(MCD) | 9,031 | 9,031 | 0 | 2,301 | 2,750 | 0.66% | +449 |
| MASTERCARD INCORPORATED(MA) | 8,974 | 8,841 | -133 | 3,959 | 4,366 | 1.05% | +407 |
| TRAVELERS COMPANIES INC(TRV) | 10,659 | 10,941 | +282 | 2,167 | 2,561 | 0.62% | +394 |
| ISHARES TR | 17,725 | 17,169 | -556 | 1,791 | 2,182 | 0.52% | +391 |
| ISHARES TR MSCI USA QLT FCT | 17,985 | 19,279 | +1,294 | 3,071 | 3,457 | 0.83% | +386 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,154 | 13,702 | +1,548 | 2,750 | 3,093 | 0.74% | +344 |
| GILEAD SCIENCES INC(GILD) | 20,806 | 20,806 | 0 | 1,428 | 1,744 | 0.42% | +317 |
| SPDR SER TR ST STR SP BIOT | 0 | 3,057 | +3,057 | 0 | 302 | 0.07% | +302 |
| JPMORGAN CHASE & CO.(JPM) | 28,540 | 28,708 | +168 | 5,772 | 6,053 | 1.46% | +281 |
| COCA COLA CO(KO) | 32,278 | 32,437 | +159 | 2,054 | 2,331 | 0.56% | +276 |
| 3M CO(MMM) | 6,490 | 6,853 | +363 | 663 | 937 | 0.23% | +274 |
| VIRTU FINL INC(VIRT) | 19,990 | 22,530 | +2,540 | 449 | 686 | 0.17% | +237 |
| CISCO SYS INC(CSCO) | 39,028 | 39,252 | +224 | 1,854 | 2,089 | 0.50% | +235 |
| AMERIPRISE FINL INC(AMP) | 4,733 | 4,803 | +70 | 2,022 | 2,257 | 0.54% | +235 |
| BROADCOM INC(AVGO) | 1,254 | 12,945 | +11,691 | 2,013 | 2,233 | 0.54% | +220 |
| UNITED RENTALS INC(URI) | 1,111 | 1,159 | +48 | 719 | 938 | 0.23% | +220 |
| STAG INDL INC(STAG) | 0 | 5,569 | +5,569 | 0 | 218 | 0.05% | +218 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,884 | +1,884 | 0 | 217 | 0.05% | +217 |
| INGERSOLL RAND INC(IR) | 0 | 2,172 | +2,172 | 0 | 213 | 0.05% | +213 |
| ZOETIS INC(ZTS) | 7,180 | 7,455 | +275 | 1,245 | 1,456 | 0.35% | +212 |
| DANAHER CORPORATION(DHR) | 5,940 | 6,093 | +153 | 1,484 | 1,694 | 0.41% | +210 |
| NASDAQ INC(NDAQ) | 0 | 2,829 | +2,829 | 0 | 207 | 0.05% | +207 |
| GENERAL MLS INC(GIS) | 0 | 2,776 | +2,776 | 0 | 205 | 0.05% | +205 |
| EASTGROUP PPTYS INC(EGP) | 0 | 1,091 | +1,091 | 0 | 204 | 0.05% | +204 |
| GE AEROSPACE(GE) | 0 | 1,072 | +1,072 | 0 | 202 | 0.05% | +202 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 2,580 | +2,580 | 0 | 202 | 0.05% | +202 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,866 | 16,671 | +2,805 | 1,264 | 1,464 | 0.35% | +200 |
| ARCOSA INC | 13,866 | 14,246 | +380 | 1,157 | 1,350 | 0.32% | +193 |
| META PLATFORMS INC(META) | 2,610 | 2,634 | +24 | 1,316 | 1,508 | 0.36% | +192 |
| SPDR GOLD TR(GLD) | 6,811 | 6,811 | 0 | 1,464 | 1,655 | 0.40% | +191 |
| DTE ENERGY CO(DTB) | 7,944 | 8,295 | +351 | 882 | 1,065 | 0.26% | +183 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,267 | 44,670 | +403 | 1,826 | 2,006 | 0.48% | +181 |
| DARDEN RESTAURANTS INC(DRI) | 17,507 | 17,239 | -268 | 2,649 | 2,829 | 0.68% | +180 |
| JOHNSON & JOHNSON(JNJ) | 9,808 | 9,935 | +127 | 1,434 | 1,610 | 0.39% | +177 |
| TARGET CORP(TGT) | 17,981 | 18,188 | +207 | 2,662 | 2,835 | 0.68% | +173 |
| CAPITAL ONE FINL CORP(COF) | 12,763 | 12,926 | +163 | 1,767 | 1,935 | 0.47% | +168 |
| METLIFE INC(MET) | 11,758 | 12,042 | +284 | 825 | 993 | 0.24% | +168 |
| UNION PAC CORP(UNP) | 7,663 | 7,689 | +26 | 1,734 | 1,895 | 0.46% | +161 |
| TRANE TECHNOLOGIES PLC(TT) | 3,624 | 3,409 | -215 | 1,192 | 1,325 | 0.32% | +133 |
| UBER TECHNOLOGIES INC(UBER) | 3,189 | 4,842 | +1,653 | 232 | 364 | 0.09% | +132 |
| STRYKER CORPORATION(SYK) | 4,697 | 4,783 | +86 | 1,598 | 1,728 | 0.42% | +130 |
| PROCTER AND GAMBLE CO(PG) | 14,529 | 14,559 | +30 | 2,396 | 2,522 | 0.61% | +125 |
| PROLOGIS INC.(PLD) | 2,667 | 3,308 | +641 | 299 | 418 | 0.10% | +118 |
| RTX CORPORATION(RTX) | 5,570 | 5,570 | 0 | 559 | 675 | 0.16% | +116 |
| AMERICAN ELEC PWR CO INC | 6,532 | 6,699 | +167 | 573 | 687 | 0.17% | +114 |
| ABBVIE INC(ABBV) | 4,033 | 4,033 | 0 | 692 | 796 | 0.19% | +105 |
| TYSON FOODS INC(TSN) | 20,276 | 21,102 | +826 | 1,159 | 1,257 | 0.30% | +98 |
| CHENIERE ENERGY INC(LNG) | 5,877 | 6,231 | +354 | 1,027 | 1,121 | 0.27% | +93 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,169 | 5,169 | 0 | 326 | 416 | 0.10% | +90 |
| AKOYA BIOSCIENCES INC | 234,926 | 234,720 | -206 | 550 | 638 | 0.15% | +89 |
| CHUBB LIMITED COM | 2,572 | 2,572 | 0 | 656 | 742 | 0.18% | +86 |
| AT&T INC(T) | 28,714 | 28,714 | 0 | 549 | 632 | 0.15% | +83 |
| ISHARES TR MSCI USA MIN ETF | 12,840 | 12,676 | -164 | 1,078 | 1,157 | 0.28% | +79 |
| TESLA INC(TSLA) | 1,234 | 1,233 | -1 | 244 | 323 | 0.08% | +78 |
| BLACKSTONE INC(BX) | 1,886 | 2,035 | +149 | 233 | 312 | 0.07% | +78 |
| ISHARES TR | 4,894 | 4,903 | +9 | 592 | 662 | 0.16% | +70 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 5,485 | 5,485 | 0 | 271 | 340 | 0.08% | +69 |
| ORACLE CORP(ORCL) | 2,315 | 2,315 | 0 | 327 | 394 | 0.09% | +68 |
| SHERWIN WILLIAMS CO(SHW) | 945 | 916 | -29 | 282 | 350 | 0.08% | +68 |
| AMERICAN WTR WKS CO INC NEW | 2,406 | 2,586 | +180 | 311 | 378 | 0.09% | +67 |
| HP INC(HPQ) | 43,294 | 44,070 | +776 | 1,516 | 1,581 | 0.38% | +65 |
| WP CAREY INC(WPC) | 8,771 | 8,777 | +6 | 483 | 547 | 0.13% | +64 |
| BERKSHIRE HATHAWAY INC DEL | 1,193 | 1,190 | -3 | 485 | 548 | 0.13% | +62 |
| CONSTELLATION BRANDS INC(STZ) | 18,279 | 18,476 | +197 | 4,703 | 4,761 | 1.14% | +58 |
| ECOLAB INC(ECL) | 3,218 | 3,218 | 0 | 766 | 822 | 0.20% | +56 |
| APTIV PLC(APTV) | 11,318 | 11,811 | +493 | 797 | 850 | 0.20% | +53 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,146 | 5,147 | +1 | 214 | 266 | 0.06% | +53 |
| ADOBE INC(ADBE) | 757 | 913 | +156 | 421 | 473 | 0.11% | +52 |
| ISHARES TR | 21,216 | 21,215 | -1 | 1,088 | 1,140 | 0.27% | +52 |
| SMUCKER J M CO(SJM) | 4,214 | 4,214 | 0 | 459 | 510 | 0.12% | +51 |
| TEXAS INSTRS INC(TXN) | 3,171 | 3,220 | +49 | 617 | 665 | 0.16% | +48 |
| BANK NEW YORK MELLON CORP | 3,908 | 3,908 | 0 | 234 | 281 | 0.07% | +47 |
| ISHARES TR | 5,382 | 5,240 | -142 | 1,601 | 1,647 | 0.40% | +46 |
| BANK AMERICA CORP | 77,926 | 79,212 | +1,286 | 3,099 | 3,143 | 0.76% | +44 |
| COSTCO WHSL CORP NEW(COST) | 1,786 | 1,762 | -24 | 1,518 | 1,562 | 0.38% | +44 |
| ISHARES TR | 4,177 | 4,178 | +1 | 446 | 489 | 0.12% | +43 |