Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 872 | 44,005 | +43,133 | 273 | 14,179 | 1.97% | +13,906 |
| WILLIAMS COS INC(WMB) | 9,131 | 278,974 | +269,843 | 388 | 12,735 | 1.77% | +12,347 |
| COSTCO WHSL CORP NEW(COST) | 5,203 | 18,671 | +13,468 | 4,422 | 16,552 | 2.29% | +12,130 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 4,561 | 118,130 | +113,569 | 434 | 12,408 | 1.72% | +11,974 |
| ISHARES TR | 4,813 | 105,052 | +100,239 | 513 | 12,287 | 1.70% | +11,774 |
| APPLE INC(AAPL) | 243,859 | 254,244 | +10,385 | 51,361 | 59,239 | 8.21% | +7,878 |
| SPDR SER TR ST STR BLO 1 ETF | 133,921 | 195,889 | +61,968 | 12,291 | 17,985 | 2.49% | +5,693 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 598 | 10,095 | +9,497 | 280 | 4,695 | 0.65% | +4,415 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 323,185 | 386,280 | +63,095 | 13,286 | 17,506 | 2.43% | +4,220 |
| ARISTA NETWORKS INC | 50,420 | 55,267 | +4,847 | 17,671 | 21,213 | 2.94% | +3,541 |
| EMERSON ELEC CO(EMR) | 0 | 29,941 | +29,941 | 0 | 3,275 | 0.45% | +3,275 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 292,371 | 333,125 | +40,754 | 12,747 | 16,000 | 2.22% | +3,253 |
| COLGATE PALMOLIVE CO(CL) | 0 | 31,069 | +31,069 | 0 | 3,225 | 0.45% | +3,225 |
| VALERO ENERGY CORP(VLO) | 0 | 22,987 | +22,987 | 0 | 3,104 | 0.43% | +3,104 |
| S&P GLOBAL INC(SPGI) | 0 | 5,966 | +5,966 | 0 | 3,082 | 0.43% | +3,082 |
| CATERPILLAR INC(CAT) | 38,259 | 40,346 | +2,087 | 12,744 | 15,780 | 2.19% | +3,036 |
| INGERSOLL RAND INC(IR) | 0 | 29,072 | +29,072 | 0 | 2,854 | 0.40% | +2,854 |
| TRANSDIGM GROUP INC(TDG) | 10,037 | 10,945 | +908 | 12,823 | 15,620 | 2.16% | +2,797 |
| TESLA INC(TSLA) | 29,548 | 32,241 | +2,693 | 5,847 | 8,435 | 1.17% | +2,588 |
| GRAINGER W W INC(GWW) | 13,278 | 13,810 | +532 | 11,980 | 14,346 | 1.99% | +2,366 |
| AXON ENTERPRISE INC(AXON) | 7,647 | 10,672 | +3,025 | 2,250 | 4,265 | 0.59% | +2,014 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 11,803 | +11,803 | 0 | 1,924 | 0.27% | +1,924 |
| ORACLE CORP(ORCL) | 111,446 | 103,243 | -8,203 | 15,736 | 17,593 | 2.44% | +1,856 |
| GARMIN LTD(GRMN) | 5,713 | 15,637 | +9,924 | 931 | 2,753 | 0.38% | +1,822 |
| INTUITIVE SURGICAL INC | 34,633 | 34,828 | +195 | 15,406 | 17,110 | 2.37% | +1,703 |
| PACER FDS TR US SM CAP CA ETF | 441,966 | 450,118 | +8,152 | 19,252 | 20,940 | 2.90% | +1,687 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 591,176 | 587,983 | -3,193 | 33,508 | 34,991 | 4.85% | +1,483 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 134,185 | 131,523 | -2,662 | 16,353 | 17,813 | 2.47% | +1,460 |
| STARBUCKS CORP(SBUX) | 0 | 14,374 | +14,374 | 0 | 1,401 | 0.19% | +1,401 |
| REALTY INCOME CORP(O) | 0 | 21,591 | +21,591 | 0 | 1,369 | 0.19% | +1,369 |
| NIKE INC(NKE) | 0 | 14,867 | +14,867 | 0 | 1,314 | 0.18% | +1,314 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,307 | 37,553 | +7,246 | 4,916 | 6,162 | 0.85% | +1,246 |
| ISHARES TR | 0 | 13,357 | +13,357 | 0 | 1,228 | 0.17% | +1,228 |
| SPDR SER TR ST LON TREAS ETF | 0 | 42,135 | +42,135 | 0 | 1,225 | 0.17% | +1,225 |
| META PLATFORMS INC(META) | 29,419 | 27,841 | -1,578 | 14,834 | 15,937 | 2.21% | +1,103 |
| LITHIUM AMERS CORP NEW(LAC) | 16,795 | 398,760 | +381,965 | 45 | 1,077 | 0.15% | +1,032 |
| PACER FDS TR US CASH COWS 100 | 391,442 | 385,967 | -5,475 | 21,330 | 22,320 | 3.09% | +991 |
| ISHARES TR | 0 | 6,641 | +6,641 | 0 | 926 | 0.13% | +926 |
| NVIDIA CORPORATION(NVDA) | 200,713 | 211,546 | +10,833 | 24,796 | 25,690 | 3.56% | +894 |
| AMERICAN EXPRESS CO(AXP) | 16,975 | 17,731 | +756 | 3,930 | 4,809 | 0.67% | +878 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,270 | +6,270 | 0 | 855 | 0.12% | +855 |
| DEXCOM INC(DXCM) | 0 | 12,508 | +12,508 | 0 | 839 | 0.12% | +839 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 12,132 | +12,132 | 0 | 660 | 0.09% | +660 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 6,894 | +6,894 | 0 | 568 | 0.08% | +568 |
| PALO ALTO NETWORKS INC(PANW) | 12,934 | 14,451 | +1,517 | 4,385 | 4,939 | 0.68% | +555 |
| CROWDSTRIKE HLDGS INC(CRWD) | 39,922 | 56,431 | +16,509 | 15,298 | 15,827 | 2.19% | +529 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,992 | 41,198 | +7,206 | 1,402 | 1,850 | 0.26% | +448 |
| TJX COS INC NEW(TJX) | 4,160 | 7,449 | +3,289 | 458 | 876 | 0.12% | +418 |
| JPMORGAN CHASE & CO.(JPM) | 65,609 | 64,856 | -753 | 13,270 | 13,675 | 1.90% | +405 |
| MICROSOFT CORP(MSFT) | 70,777 | 74,451 | +3,674 | 31,634 | 32,036 | 4.44% | +402 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,262 | +2,262 | 0 | 381 | 0.05% | +381 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 8,200 | +8,200 | 0 | 327 | 0.05% | +327 |
| AVIDITY BIOSCIENCES INC | 0 | 7,000 | +7,000 | 0 | 322 | 0.04% | +322 |
| AAR CORP | 0 | 4,750 | +4,750 | 0 | 310 | 0.04% | +310 |
| VEECO INSTRS INC DEL(VECO) | 0 | 8,800 | +8,800 | 0 | 292 | 0.04% | +292 |
| LINDE PLC(LIN) | 0 | 591 | +591 | 0 | 282 | 0.04% | +282 |
| VICI PPTYS INC(VICI) | 15,856 | 21,992 | +6,136 | 454 | 733 | 0.10% | +278 |
| BERKSHIRE HATHAWAY INC DEL | 8,319 | 7,942 | -377 | 3,384 | 3,655 | 0.51% | +271 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 5,027 | +5,027 | 0 | 270 | 0.04% | +270 |
| AMKOR TECHNOLOGY INC | 0 | 8,800 | +8,800 | 0 | 269 | 0.04% | +269 |
| AXCELIS TECHNOLOGIES INC | 0 | 2,500 | +2,500 | 0 | 262 | 0.04% | +262 |
| BLUEPRINT MEDICINES CORP | 0 | 2,700 | +2,700 | 0 | 250 | 0.03% | +250 |
| ARES CAPITAL CORP(ARCC) | 0 | 11,627 | +11,627 | 0 | 243 | 0.03% | +243 |
| SPDR SER TR ST STR P500GRW | 4,594 | 7,320 | +2,726 | 368 | 607 | 0.08% | +239 |
| ISHARES TR | 2,221 | 3,104 | +883 | 451 | 686 | 0.10% | +235 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,595 | 20,224 | -371 | 1,403 | 1,634 | 0.23% | +230 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 5,942 | +5,942 | 0 | 217 | 0.03% | +217 |
| MEDTRONIC PLC(MDT) | 0 | 2,414 | +2,414 | 0 | 217 | 0.03% | +217 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,100 | +4,100 | 0 | 214 | 0.03% | +214 |
| DOVER CORP(DOV) | 0 | 1,103 | +1,103 | 0 | 211 | 0.03% | +211 |
| ALPS ETF TR ALERIAN MLP | 5,071 | 9,599 | +4,528 | 243 | 452 | 0.06% | +209 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,513 | 6,810 | -703 | 1,299 | 1,506 | 0.21% | +206 |
| FREEPORT-MCMORAN INC(FCX) | 19,691 | 23,195 | +3,504 | 957 | 1,158 | 0.16% | +201 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 0 | 10,785 | +10,785 | 0 | 201 | 0.03% | +201 |
| ISHARES TR | 3,977 | 5,723 | +1,746 | 439 | 633 | 0.09% | +194 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,995 | 13,131 | +2,136 | 3,384 | 3,559 | 0.49% | +175 |
| TWO HBRS INVT CORP(TWO) | 0 | 12,478 | +12,478 | 0 | 173 | 0.02% | +173 |
| EXXON MOBIL CORP | 71,987 | 71,857 | -130 | 8,287 | 8,423 | 1.17% | +136 |
| IRON MTN INC DEL(IRM) | 4,704 | 4,502 | -202 | 422 | 535 | 0.07% | +113 |
| AGNC INVT CORP(AGNC) | 0 | 10,343 | +10,343 | 0 | 108 | 0.01% | +108 |
| WALMART INC(WMT) | 7,883 | 7,942 | +59 | 534 | 641 | 0.09% | +108 |
| ALTRIA GROUP INC(MO) | 9,674 | 10,262 | +588 | 441 | 524 | 0.07% | +83 |
| SACHEM CAP CORP(SACH) | 41,794 | 74,551 | +32,757 | 108 | 188 | 0.03% | +80 |
| OXFORD LANE CAP CORP | 0 | 14,927 | +14,927 | 0 | 78 | 0.01% | +78 |
| ENBRIDGE INC(ENB) | 7,016 | 7,877 | +861 | 250 | 320 | 0.04% | +70 |
| KLA CORP(KLAC) | 4,283 | 4,644 | +361 | 3,531 | 3,597 | 0.50% | +66 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,800 | 3,800 | 0 | 356 | 416 | 0.06% | +60 |
| AT&T INC(T) | 22,897 | 22,243 | -654 | 438 | 489 | 0.07% | +52 |
| VANGUARD INDEX FDS | 4,045 | 3,931 | -114 | 2,023 | 2,075 | 0.29% | +52 |
| SPDR SER TR ST STR P500ETF | 31,729 | 30,753 | -976 | 2,031 | 2,076 | 0.29% | +46 |
| SPDR S&P 500 ETF TR(SPY) | 433 | 489 | +56 | 236 | 281 | 0.04% | +45 |
| PROSPECT CAP CORP(PSEC) | 54,135 | 63,515 | +9,380 | 299 | 340 | 0.05% | +40 |
| MERCADOLIBRE INC(MELI) | 552 | 459 | -93 | 907 | 942 | 0.13% | +35 |
| HOME DEPOT INC(HD) | 691 | 672 | -19 | 238 | 272 | 0.04% | +35 |
| VANGUARD INDEX FDS | 860 | 922 | +62 | 230 | 261 | 0.04% | +31 |
| PHILIP MORRIS INTL INC(PM) | 2,180 | 2,020 | -160 | 221 | 245 | 0.03% | +24 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,945 | 6,064 | +119 | 1,345 | 1,369 | 0.19% | +24 |
| UNITEDHEALTH GROUP INC(UNH) | 642 | 598 | -44 | 327 | 350 | 0.05% | +23 |
| VANGUARD INDEX FDS | 1,806 | 1,800 | -6 | 305 | 328 | 0.05% | +23 |
| WP CAREY INC(WPC) | 7,941 | 7,381 | -560 | 437 | 460 | 0.06% | +23 |