Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 663,929 | 686,229 | +22,300 | 139,837 | 159,891 | 3.61% | +20,055 |
| BLACKROCK INC(BLK) | 0 | 17,015 | +17,015 | 0 | 16,156 | 0.37% | +16,156 |
| BANK AMERICA CORP | 0 | 531,330 | +531,330 | 0 | 21,083 | 0.48% | +21,083 |
| ROYAL CARIBBEAN GROUP COM | 0 | 76,871 | +76,871 | 0 | 13,635 | 0.31% | +13,635 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 257,233 | +257,233 | 0 | 13,052 | 0.29% | +13,052 |
| HOME DEPOT INC(HD) | 0 | 66,988 | +66,988 | 0 | 27,143 | 0.61% | +27,143 |
| PENTAIR PLC(PNR) | 0 | 175,574 | +175,574 | 0 | 17,169 | 0.39% | +17,169 |
| ULTA BEAUTY INC(ULTA) | 0 | 34,299 | +34,299 | 0 | 13,346 | 0.30% | +13,346 |
| ADOBE INC(ADBE) | 0 | 32,930 | +32,930 | 0 | 17,050 | 0.39% | +17,050 |
| ISHARES TR | 66,555 | 171,046 | +104,491 | 6,110 | 16,388 | 0.37% | +10,278 |
| ISHARES TR | 257,519 | 430,924 | +173,405 | 13,200 | 23,149 | 0.52% | +9,949 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 183,660 | +183,660 | 0 | 10,582 | 0.24% | +10,582 |
| SPDR S&P 500 ETF TR(SPY) | 51,965 | 65,818 | +13,853 | 28,280 | 37,764 | 0.85% | +9,484 |
| EATON CORP PLC(ETN) | 0 | 45,425 | +45,425 | 0 | 15,056 | 0.34% | +15,056 |
| META PLATFORMS INC(META) | 95,713 | 100,448 | +4,735 | 48,260 | 57,501 | 1.30% | +9,240 |
| ISHARES TR | 269,667 | 271,671 | +2,004 | 147,570 | 156,705 | 3.54% | +9,135 |
| PROGRESSIVE CORP(PGR) | 111,175 | 122,496 | +11,321 | 23,092 | 31,085 | 0.70% | +7,992 |
| SPDR SER TR ST STR SP600 SML | 589,187 | 709,016 | +119,829 | 24,469 | 32,267 | 0.73% | +7,798 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 357,884 | +357,884 | 0 | 64,119 | 1.45% | +64,119 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 799,129 | +799,129 | 0 | 36,217 | 0.82% | +36,217 |
| UNITED RENTALS INC(URI) | 0 | 11,060 | +11,060 | 0 | 8,956 | 0.20% | +8,956 |
| CUMMINS INC(CMI) | 0 | 36,175 | +36,175 | 0 | 11,713 | 0.26% | +11,713 |
| NETFLIX INC(NFLX) | 37,505 | 43,357 | +5,852 | 25,311 | 30,752 | 0.69% | +5,440 |
| ISHARES TR | 0 | 187,236 | +187,236 | 0 | 41,358 | 0.93% | +41,358 |
| GALLAGHER ARTHUR J & CO(AJG) | 73,901 | 86,597 | +12,696 | 19,163 | 24,366 | 0.55% | +5,203 |
| ORACLE CORP(ORCL) | 117,827 | 127,639 | +9,812 | 16,637 | 21,750 | 0.49% | +5,112 |
| ISHARES TR | 322,809 | 410,685 | +87,876 | 16,541 | 21,627 | 0.49% | +5,086 |
| ISHARES TR | 78,079 | 92,155 | +14,076 | 20,636 | 25,505 | 0.58% | +4,869 |
| GENERAC HLDGS INC(GNRC) | 0 | 30,801 | +30,801 | 0 | 4,894 | 0.11% | +4,894 |
| VANGUARD INDEX FDS | 56,184 | 71,680 | +15,496 | 12,898 | 17,452 | 0.39% | +4,554 |
| SERVICENOW INC(NOW) | 0 | 14,477 | +14,477 | 0 | 12,949 | 0.29% | +12,949 |
| SPDR SER TR ST STR P500VAL | 403,751 | 454,972 | +51,221 | 19,679 | 24,050 | 0.54% | +4,371 |
| ARISTA NETWORKS INC | 0 | 21,748 | +21,748 | 0 | 8,347 | 0.19% | +8,347 |
| ISHARES TR | 0 | 451,600 | +451,600 | 0 | 39,804 | 0.90% | +39,804 |
| INVESCO QQQ TR | 50,475 | 57,986 | +7,511 | 24,183 | 28,302 | 0.64% | +4,118 |
| EXXON MOBIL CORP | 222,342 | 253,158 | +30,816 | 25,596 | 29,675 | 0.67% | +4,079 |
| PROCTER AND GAMBLE CO(PG) | 0 | 104,880 | +104,880 | 0 | 18,165 | 0.41% | +18,165 |
| ISHARES TR | 223,018 | 264,833 | +41,815 | 18,209 | 22,021 | 0.50% | +3,811 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 74,460 | +74,460 | 0 | 34,271 | 0.77% | +34,271 |
| MERCADOLIBRE INC(MELI) | 0 | 2,545 | +2,545 | 0 | 5,222 | 0.12% | +5,222 |
| TRUIST FINL CORP(TFC) | 0 | 149,993 | +149,993 | 0 | 6,415 | 0.14% | +6,415 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 33,427 | +33,427 | 0 | 3,681 | 0.08% | +3,681 |
| JPMORGAN CHASE & CO.(JPM) | 182,521 | 189,774 | +7,253 | 36,917 | 40,016 | 0.90% | +3,099 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 70,007 | +70,007 | 0 | 15,477 | 0.35% | +15,477 |
| MICRON TECHNOLOGY INC(MU) | 0 | 34,637 | +34,637 | 0 | 3,592 | 0.08% | +3,592 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 141,362 | 204,319 | +62,957 | 4,959 | 7,674 | 0.17% | +2,715 |
| SEMPRA(SRE) | 0 | 50,030 | +50,030 | 0 | 4,185 | 0.09% | +4,185 |
| FERRARI N V COM | 0 | 39,656 | +39,656 | 0 | 18,643 | 0.42% | +18,643 |
| BANK NEW YORK MELLON CORP | 154,659 | 165,467 | +10,808 | 9,263 | 11,890 | 0.27% | +2,628 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 28,347 | +28,347 | 0 | 16,574 | 0.37% | +16,574 |
| ONESTREAM INC CL A | 0 | 71,159 | +71,159 | 0 | 2,412 | 0.05% | +2,412 |
| SPDR SER TR ST STR P400MID | 19,079 | 60,088 | +41,009 | 979 | 3,286 | 0.07% | +2,307 |
| VANGUARD STAR FDS | 0 | 528,574 | +528,574 | 0 | 34,220 | 0.77% | +34,220 |
| SPDR SER TR ST STR SP500DIV | 151,067 | 182,056 | +30,989 | 6,077 | 8,311 | 0.19% | +2,233 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 61,418 | +61,418 | 0 | 2,219 | 0.05% | +2,219 |
| ASTERA LABS INC(ALAB) | 0 | 42,061 | +42,061 | 0 | 2,204 | 0.05% | +2,204 |
| EASTMAN CHEM CO(EMN) | 0 | 38,975 | +38,975 | 0 | 4,364 | 0.10% | +4,364 |
| ISHARES TR | 0 | 1,175,764 | +1,175,764 | 0 | 39,071 | 0.88% | +39,071 |
| CATERPILLAR INC(CAT) | 0 | 38,353 | +38,353 | 0 | 15,001 | 0.34% | +15,001 |
| ZOETIS INC(ZTS) | 0 | 84,177 | +84,177 | 0 | 16,446 | 0.37% | +16,446 |
| ISHARES GOLD TR(IAU) | 0 | 321,540 | +321,540 | 0 | 15,981 | 0.36% | +15,981 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 0 | 0 | 0 | 2,074 | — | +2,074 |
| NEXTERA ENERGY INC(NEE) | 148,526 | 148,911 | +385 | 10,517 | 12,587 | 0.28% | +2,070 |
| TE CONNECTIVITY PLC(TEL) | 0 | 13,599 | +13,599 | 0 | 2,053 | 0.05% | +2,053 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 154,155 | 162,416 | +8,261 | 13,613 | 15,654 | 0.35% | +2,040 |
| APPLOVIN CORP(APP) | 0 | 46,521 | +46,521 | 0 | 6,073 | 0.14% | +6,073 |
| TJX COS INC NEW(TJX) | 98,816 | 109,387 | +10,571 | 10,880 | 12,857 | 0.29% | +1,978 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 10,045 | +10,045 | 0 | 1,947 | 0.04% | +1,947 |
| ISHARES TR | 0 | 97,948 | +97,948 | 0 | 10,640 | 0.24% | +10,640 |
| T-MOBILE US INC(TMUS) | 34,160 | 38,169 | +4,009 | 6,018 | 7,877 | 0.18% | +1,858 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 30,351 | 34,393 | +4,042 | 14,226 | 15,995 | 0.36% | +1,769 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 44,824 | +44,824 | 0 | 1,727 | 0.04% | +1,727 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 36,592 | +36,592 | 0 | 12,935 | 0.29% | +12,935 |
| JOHNSON & JOHNSON(JNJ) | 0 | 122,781 | +122,781 | 0 | 19,898 | 0.45% | +19,898 |
| MICROSTRATEGY INC(MSTR) | 0 | 46,149 | +46,149 | 0 | 7,781 | 0.18% | +7,781 |
| SPDR SER TR ST STR P500GRW | 192,546 | 204,496 | +11,950 | 15,429 | 16,961 | 0.38% | +1,532 |
| MCDONALDS CORP(MCD) | 0 | 35,898 | +35,898 | 0 | 10,931 | 0.25% | +10,931 |
| INGERSOLL RAND INC(IR) | 0 | 45,515 | +45,515 | 0 | 4,468 | 0.10% | +4,468 |
| CORNING INC(GLW) | 0 | 41,479 | +41,479 | 0 | 1,873 | 0.04% | +1,873 |
| EQUINIX INC(EQIX) | 0 | 8,123 | +8,123 | 0 | 7,210 | 0.16% | +7,210 |
| GARTNER INC(IT) | 0 | 11,421 | +11,421 | 0 | 5,788 | 0.13% | +5,788 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 22,476 | +22,476 | 0 | 4,605 | 0.10% | +4,605 |
| ISHARES TR | 0 | 138,684 | +138,684 | 0 | 16,220 | 0.37% | +16,220 |
| ABBVIE INC(ABBV) | 0 | 40,988 | +40,988 | 0 | 8,094 | 0.18% | +8,094 |
| SOUTHERN CO(SO) | 184,630 | 172,449 | -12,181 | 14,322 | 15,551 | 0.35% | +1,230 |
| VANGUARD INDEX FDS | 0 | 51,023 | +51,023 | 0 | 14,448 | 0.33% | +14,448 |
| ISHARES TR | 33,873 | 40,827 | +6,954 | 3,843 | 5,047 | 0.11% | +1,204 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 139,085 | 145,033 | +5,948 | 11,914 | 13,111 | 0.30% | +1,197 |
| TEMPUS AI INC(TEM) | 0 | 20,944 | +20,944 | 0 | 1,185 | 0.03% | +1,185 |
| TESLA INC(TSLA) | 0 | 19,309 | +19,309 | 0 | 5,052 | 0.11% | +5,052 |
| AMAZON COM INC(AMZN) | 398,155 | 419,061 | +20,906 | 76,943 | 78,084 | 1.76% | +1,140 |
| MEDTRONIC PLC(MDT) | 45,391 | 52,342 | +6,951 | 3,573 | 4,713 | 0.11% | +1,140 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 102,586 | +102,586 | 0 | 8,287 | 0.19% | +8,287 |
| AA MISSION ACQUISITION CORP | 0 | 111,700 | +111,700 | 0 | 1,119 | 0.03% | +1,119 |
| STARBUCKS CORP(SBUX) | 0 | 55,793 | +55,793 | 0 | 5,439 | 0.12% | +5,439 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 98,442 | +98,442 | 0 | 15,162 | 0.34% | +15,162 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,179 | +2,179 | 0 | 2,015 | 0.05% | +2,015 |
| ISHARES TR | 0 | 285,143 | +285,143 | 0 | 31,500 | 0.71% | +31,500 |
| BLACKSTONE INC(BX) | 31,741 | 32,557 | +816 | 3,930 | 4,985 | 0.11% | +1,056 |
| VANGUARD INDEX FDS | 15,347 | 16,432 | +1,085 | 7,675 | 8,671 | 0.20% | +996 |