Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORTINET INC(FTNT) | 0 | 56,767 | +56,767 | 0 | 4,402 | 0.74% | +4,402 |
| APPLE INC(AAPL) | 213,911 | 211,659 | -2,252 | 45,054 | 49,317 | 8.29% | +4,263 |
| LOWES COS INC(LOW) | 0 | 81,312 | +81,312 | 0 | 22,023 | 3.70% | +22,023 |
| PFIZER INC(PFE) | 7,460 | 141,973 | +134,513 | 209 | 4,109 | 0.69% | +3,900 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 256,135 | 259,790 | +3,655 | 6,488 | 9,664 | 1.62% | +3,176 |
| ISHARES TR | 0 | 65,290 | +65,290 | 0 | 2,170 | 0.36% | +2,170 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 23,035 | +23,035 | 0 | 2,162 | 0.36% | +2,162 |
| 3M CO(MMM) | 0 | 15,515 | +15,515 | 0 | 2,121 | 0.36% | +2,121 |
| SCHWAB STRATEGIC TR | 0 | 20,755 | +20,755 | 0 | 1,725 | 0.29% | +1,725 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 87,018 | +87,018 | 0 | 9,290 | 1.56% | +9,290 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 10,345 | +10,345 | 0 | 1,226 | 0.21% | +1,226 |
| META PLATFORMS INC(META) | 8,133 | 9,242 | +1,109 | 4,101 | 5,291 | 0.89% | +1,190 |
| MASTERCARD INCORPORATED(MA) | 0 | 23,156 | +23,156 | 0 | 11,435 | 1.92% | +11,435 |
| SCHWAB STRATEGIC TR | 82,742 | 95,739 | +12,997 | 5,202 | 6,369 | 1.07% | +1,167 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 20,083 | +20,083 | 0 | 9,243 | 1.55% | +9,243 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 215,625 | 222,495 | +6,870 | 12,222 | 13,241 | 2.22% | +1,019 |
| ISHARES TR | 99,642 | 105,324 | +5,682 | 9,672 | 10,666 | 1.79% | +994 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 15,060 | +15,060 | 0 | 965 | 0.16% | +965 |
| VANGUARD WHITEHALL FDS | 0 | 11,562 | +11,562 | 0 | 849 | 0.14% | +849 |
| JOHNSON & JOHNSON(JNJ) | 0 | 52,466 | +52,466 | 0 | 8,503 | 1.43% | +8,503 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 116,299 | 145,644 | +29,345 | 2,844 | 3,660 | 0.61% | +817 |
| UBER TECHNOLOGIES INC(UBER) | 77,935 | 86,136 | +8,201 | 5,664 | 6,474 | 1.09% | +810 |
| NEXTERA ENERGY INC(NEE) | 47,440 | 48,135 | +695 | 3,359 | 4,069 | 0.68% | +710 |
| JPMORGAN CHASE & CO.(JPM) | 62,950 | 63,672 | +722 | 12,732 | 13,426 | 2.26% | +694 |
| ORACLE CORP(ORCL) | 16,917 | 18,057 | +1,140 | 2,389 | 3,077 | 0.52% | +688 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 0 | 4,100 | +4,100 | 0 | 627 | 0.11% | +627 |
| ISHARES TR | 198,133 | 218,518 | +20,385 | 3,957 | 4,550 | 0.76% | +593 |
| ISHARES TR | 304,214 | 322,119 | +17,905 | 6,716 | 7,291 | 1.22% | +576 |
| ISHARES TR | 251,386 | 268,497 | +17,111 | 5,372 | 5,935 | 1.00% | +563 |
| SPDR SER TR ST STR GLB DOW | 38,754 | 39,556 | +802 | 4,965 | 5,453 | 0.92% | +488 |
| ISHARES TR | 47,700 | 64,660 | +16,960 | 1,145 | 1,624 | 0.27% | +479 |
| NIKE INC(NKE) | 0 | 62,229 | +62,229 | 0 | 5,501 | 0.92% | +5,501 |
| UNITEDHEALTH GROUP INC(UNH) | 5,972 | 5,992 | +20 | 3,041 | 3,503 | 0.59% | +462 |
| GE AEROSPACE(GE) | 4,349 | 6,071 | +1,722 | 691 | 1,145 | 0.19% | +454 |
| PACER FDS TR US CASH COWS 100 | 76,013 | 79,456 | +3,443 | 4,142 | 4,595 | 0.77% | +453 |
| VISA INC(V) | 0 | 37,496 | +37,496 | 0 | 10,309 | 1.73% | +10,309 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,680 | +6,680 | 0 | 385 | 0.06% | +385 |
| TESLA INC(TSLA) | 11,106 | 9,847 | -1,259 | 2,198 | 2,576 | 0.43% | +379 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 105,622 | +105,622 | 0 | 8,846 | 1.49% | +8,846 |
| VANGUARD MALVERN FDS | 93,385 | 94,173 | +788 | 7,108 | 7,470 | 1.25% | +361 |
| EXXON MOBIL CORP | 36,588 | 38,989 | +2,401 | 4,212 | 4,570 | 0.77% | +358 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 63,390 | +63,390 | 0 | 357 | 0.06% | +357 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 102,568 | +102,568 | 0 | 16,829 | 2.83% | +16,829 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,350 | +1,350 | 0 | 335 | 0.06% | +335 |
| SCHWAB STRATEGIC TR | 0 | 60,252 | +60,252 | 0 | 5,093 | 0.86% | +5,093 |
| SPDR SER TR ST STR BLO 1 ETF | 62,146 | 65,657 | +3,511 | 5,704 | 6,028 | 1.01% | +324 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,727 | +5,727 | 0 | 296 | 0.05% | +296 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 74,381 | 73,718 | -663 | 3,058 | 3,341 | 0.56% | +283 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 3,564 | +3,564 | 0 | 274 | 0.05% | +274 |
| GE VERNOVA INC(GEV) | 0 | 1,049 | +1,049 | 0 | 267 | 0.04% | +267 |
| EQUINIX INC(EQIX) | 2,093 | 2,059 | -34 | 1,584 | 1,827 | 0.31% | +244 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,872 | +1,872 | 0 | 227 | 0.04% | +227 |
| AFLAC INC(AFL) | 0 | 2,000 | +2,000 | 0 | 224 | 0.04% | +224 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,045 | +1,045 | 0 | 207 | 0.03% | +207 |
| ISHARES TR | 6,794 | 7,170 | +376 | 1,378 | 1,584 | 0.27% | +205 |
| OLD REP INTL CORP(ORI) | 0 | 5,800 | +5,800 | 0 | 205 | 0.03% | +205 |
| SCHWAB STRATEGIC TR | 31,373 | 31,228 | -145 | 2,324 | 2,510 | 0.42% | +186 |
| SPDR S&P 500 ETF TR(SPY) | 6,274 | 6,225 | -49 | 3,414 | 3,571 | 0.60% | +157 |
| NETFLIX INC(NFLX) | 3,212 | 3,277 | +65 | 2,168 | 2,324 | 0.39% | +157 |
| SCHWAB STRATEGIC TR | 46,932 | 46,586 | -346 | 3,015 | 3,161 | 0.53% | +145 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 105,810 | 104,190 | -1,620 | 4,902 | 5,026 | 0.84% | +124 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 88,097 | 86,037 | -2,060 | 3,793 | 3,892 | 0.65% | +100 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,268 | 16,021 | -247 | 2,371 | 2,468 | 0.41% | +97 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,105 | 7,986 | -119 | 988 | 1,082 | 0.18% | +94 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,920 | 1,920 | 0 | 332 | 424 | 0.07% | +92 |
| CATERPILLAR INC(CAT) | 1,560 | 1,555 | -5 | 520 | 608 | 0.10% | +89 |
| ISHARES TR | 6,067 | 6,072 | +5 | 734 | 820 | 0.14% | +86 |
| ABBOTT LABS | 7,520 | 7,520 | 0 | 781 | 857 | 0.14% | +76 |
| ISHARES TR | 43,508 | 43,129 | -379 | 4,202 | 4,277 | 0.72% | +75 |
| DEERE & CO(DE) | 1,831 | 1,816 | -15 | 684 | 758 | 0.13% | +74 |
| COCA COLA CO(KO) | 8,696 | 8,696 | 0 | 554 | 625 | 0.10% | +71 |
| BANK AMERICA CORP | 183,300 | 185,444 | +2,144 | 7,290 | 7,358 | 1.24% | +69 |
| SCHWAB STRATEGIC TR | 22,251 | 22,316 | +65 | 855 | 918 | 0.15% | +63 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,766 | 1,766 | 0 | 691 | 747 | 0.13% | +56 |
| VANGUARD BD INDEX FDS | 17,148 | 17,093 | -55 | 1,284 | 1,340 | 0.23% | +55 |
| SCHWAB STRATEGIC TR | 36,685 | 36,010 | -675 | 3,699 | 3,752 | 0.63% | +52 |
| MCDONALDS CORP(MCD) | 1,047 | 1,047 | 0 | 267 | 319 | 0.05% | +52 |
| DUKE ENERGY CORP NEW(DUK) | 3,150 | 3,177 | +27 | 316 | 366 | 0.06% | +51 |
| SOUTHERN CO(SO) | 4,011 | 4,011 | 0 | 311 | 362 | 0.06% | +51 |
| IDEX CORP(IEX) | 3,385 | 3,370 | -15 | 681 | 723 | 0.12% | +42 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,116 | 1,116 | 0 | 597 | 636 | 0.11% | +39 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 86,190 | 87,761 | +1,571 | 4,784 | 4,821 | 0.81% | +37 |
| IONQ INC(IONQ) | 10,636 | 12,736 | +2,100 | 75 | 111 | 0.02% | +37 |
| NBT BANCORP INC(NBTB) | 6,064 | 6,064 | 0 | 234 | 268 | 0.05% | +34 |
| SCHWAB STRATEGIC TR | 6,127 | 6,288 | +161 | 291 | 324 | 0.05% | +33 |
| REGENERON PHARMACEUTICALS(REGN) | 9,063 | 9,091 | +28 | 9,525 | 9,557 | 1.61% | +31 |
| PLUG POWER INC(PLUG) | 17,821 | 31,591 | +13,770 | 42 | 71 | 0.01% | +30 |
| SCHWAB STRATEGIC TR | 11,749 | 11,865 | +116 | 573 | 600 | 0.10% | +27 |
| ISHARES TR | 802 | 802 | 0 | 439 | 463 | 0.08% | +24 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,622 | 12,674 | +52 | 614 | 637 | 0.11% | +23 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,293 | 2,200 | -93 | 418 | 441 | 0.07% | +23 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 44,082 | 43,161 | -921 | 3,406 | 3,428 | 0.58% | +21 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 30,027 | 29,286 | -741 | 1,748 | 1,769 | 0.30% | +21 |
| PROCTER AND GAMBLE CO(PG) | 2,522 | 2,522 | 0 | 416 | 437 | 0.07% | +21 |
| SPDR SER TR ST STR SP DIV | 2,322 | 2,224 | -98 | 295 | 316 | 0.05% | +21 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 20,450 | 20,256 | -194 | 539 | 558 | 0.09% | +19 |
| TILRAY BRANDS INC | 10,146 | 20,146 | +10,000 | 17 | 35 | 0.01% | +19 |
| VANGUARD BD INDEX FDS | 31,395 | 30,355 | -1,040 | 2,262 | 2,280 | 0.38% | +18 |
| PEPSICO INC(PEP) | 3,451 | 3,453 | +2 | 569 | 587 | 0.10% | +18 |
| VANGUARD INDEX FDS | 635 | 636 | +1 | 318 | 335 | 0.06% | +18 |