Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORTINET INC(FTNT) | 126,488 | 130,606 | +4,118 | 7,623 | 10,128 | 1.91% | +2,505 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 246,589 | 283,656 | +37,067 | 14,300 | 16,741 | 3.16% | +2,442 |
| AMERICAN CENTY ETF TR | 121,317 | 135,501 | +14,184 | 10,885 | 13,001 | 2.45% | +2,117 |
| ORACLE CORP(ORCL) | 125,962 | 116,106 | -9,856 | 17,786 | 19,784 | 3.73% | +1,999 |
| RTX CORPORATION(RTX) | 136,333 | 128,521 | -7,812 | 13,686 | 15,572 | 2.93% | +1,885 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 87,352 | 89,121 | +1,769 | 14,350 | 15,967 | 3.01% | +1,617 |
| SPDR SER TR ST STR BL 12 ETF | 147,038 | 161,869 | +14,831 | 14,611 | 16,119 | 3.04% | +1,508 |
| APPLE INC(AAPL) | 127,331 | 120,972 | -6,359 | 26,819 | 28,187 | 5.31% | +1,368 |
| CISCO SYS INC(CSCO) | 0 | 239,127 | +239,127 | 0 | 12,726 | 2.40% | +12,726 |
| S&P GLOBAL INC(SPGI) | 42,485 | 39,305 | -3,180 | 18,948 | 20,306 | 3.83% | +1,357 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,108 | 6,573 | +2,465 | 1,246 | 2,323 | 0.44% | +1,077 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 184,054 | 186,225 | +2,171 | 10,616 | 11,460 | 2.16% | +844 |
| AMENTUM HOLDINGS INC | 0 | 24,000 | +24,000 | 0 | 774 | 0.15% | +774 |
| BOOKING HOLDINGS INC(BKNG) | 2,839 | 2,835 | -4 | 11,247 | 11,941 | 2.25% | +695 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 22,733 | +22,733 | 0 | 2,504 | 0.47% | +2,504 |
| AMERICAN CENTY ETF TR | 85,734 | 90,294 | +4,560 | 4,796 | 5,418 | 1.02% | +622 |
| INVESCO QQQ TR | 16,744 | 17,594 | +850 | 8,022 | 8,587 | 1.62% | +565 |
| VANGUARD INDEX FDS | 13,091 | 13,390 | +299 | 6,547 | 7,066 | 1.33% | +518 |
| SPDR S&P 500 ETF TR(SPY) | 15,417 | 15,421 | +4 | 8,390 | 8,848 | 1.67% | +458 |
| MASTERCARD INCORPORATED(MA) | 0 | 7,910 | +7,910 | 0 | 3,906 | 0.74% | +3,906 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,403 | +3,403 | 0 | 2,105 | 0.40% | +2,105 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 37,764 | +37,764 | 0 | 1,954 | 0.37% | +1,954 |
| ISHARES TR | 0 | 17,133 | +17,133 | 0 | 3,785 | 0.71% | +3,785 |
| GOLAR LNG LTD SHS | 61,507 | 60,436 | -1,071 | 1,928 | 2,222 | 0.42% | +293 |
| ABBOTT LABS | 0 | 14,777 | +14,777 | 0 | 1,685 | 0.32% | +1,685 |
| UNION PAC CORP(UNP) | 0 | 14,365 | +14,365 | 0 | 3,541 | 0.67% | +3,541 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,298 | 2,479 | +1,181 | 338 | 608 | 0.11% | +270 |
| MEDTRONIC PLC(MDT) | 0 | 32,243 | +32,243 | 0 | 2,903 | 0.55% | +2,903 |
| V F CORP(VFC) | 0 | 13,235 | +13,235 | 0 | 264 | 0.05% | +264 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 136,703 | 132,149 | -4,554 | 11,238 | 11,493 | 2.17% | +255 |
| AMERICAN CENTY ETF TR | 52,891 | 53,952 | +1,061 | 3,231 | 3,485 | 0.66% | +254 |
| CATERPILLAR INC(CAT) | 0 | 564 | +564 | 0 | 221 | 0.04% | +221 |
| SPDR SER TR ST STR SP DIV | 0 | 14,876 | +14,876 | 0 | 2,113 | 0.40% | +2,113 |
| KINDER MORGAN INC DEL(KMI) | 136,928 | 133,042 | -3,886 | 2,721 | 2,939 | 0.55% | +218 |
| SCHWAB STRATEGIC TR | 0 | 2,500 | +2,500 | 0 | 211 | 0.04% | +211 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,938 | +1,938 | 0 | 2,232 | 0.42% | +2,232 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 9,751 | +9,751 | 0 | 5,555 | 1.05% | +5,555 |
| PROCTER AND GAMBLE CO(PG) | 24,664 | 24,487 | -177 | 4,068 | 4,241 | 0.80% | +174 |
| LOWES COS INC(LOW) | 0 | 3,341 | +3,341 | 0 | 905 | 0.17% | +905 |
| PROGRESSIVE CORP(PGR) | 3,483 | 3,483 | 0 | 723 | 884 | 0.17% | +160 |
| UNITEDHEALTH GROUP INC(UNH) | 2,037 | 2,037 | 0 | 1,037 | 1,191 | 0.22% | +154 |
| ISHARES TR | 13,810 | 13,810 | 0 | 1,473 | 1,615 | 0.30% | +142 |
| ISHARES TR | 9,684 | 9,434 | -250 | 5,300 | 5,442 | 1.03% | +142 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,119 | +12,119 | 0 | 1,964 | 0.37% | +1,964 |
| VISA INC(V) | 0 | 57,370 | +57,370 | 0 | 15,774 | 2.97% | +15,774 |
| COCA COLA CO(KO) | 14,907 | 14,907 | 0 | 949 | 1,071 | 0.20% | +122 |
| STRYKER CORPORATION(SYK) | 0 | 49,599 | +49,599 | 0 | 17,918 | 3.38% | +17,918 |
| VANGUARD INDEX FDS | 0 | 10,113 | +10,113 | 0 | 2,668 | 0.50% | +2,668 |
| 3M CO(MMM) | 3,160 | 3,160 | 0 | 323 | 432 | 0.08% | +109 |
| BECTON DICKINSON & CO(BDX) | 0 | 47,865 | +47,865 | 0 | 11,540 | 2.17% | +11,540 |
| INVESCO EXCHANGE TRADED FD T S&P SPIN OFF | 9,931 | 9,931 | 0 | 692 | 798 | 0.15% | +106 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,391 | 24,398 | +7 | 1,003 | 1,106 | 0.21% | +103 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,101 | 2,101 | 0 | 363 | 464 | 0.09% | +101 |
| ECOLAB INC(ECL) | 11,953 | 11,436 | -517 | 2,845 | 2,920 | 0.55% | +75 |
| META PLATFORMS INC(META) | 1,087 | 1,087 | 0 | 548 | 622 | 0.12% | +74 |
| NEXTERA ENERGY INC(NEE) | 5,347 | 5,347 | 0 | 379 | 452 | 0.09% | +73 |
| QUALCOMM INC(QCOM) | 5,196 | 6,491 | +1,295 | 1,035 | 1,104 | 0.21% | +69 |
| HOME DEPOT INC(HD) | 1,117 | 1,117 | 0 | 385 | 453 | 0.09% | +68 |
| COSTCO WHSL CORP NEW(COST) | 4,386 | 4,280 | -106 | 3,728 | 3,794 | 0.72% | +66 |
| MCDONALDS CORP(MCD) | 1,287 | 1,287 | 0 | 328 | 392 | 0.07% | +64 |
| BROADCOM INC(AVGO) | 979 | 9,480 | +8,501 | 1,572 | 1,635 | 0.31% | +63 |
| GE AEROSPACE(GE) | 2,128 | 2,128 | 0 | 338 | 401 | 0.08% | +63 |
| PEPSICO INC(PEP) | 0 | 11,569 | +11,569 | 0 | 1,967 | 0.37% | +1,967 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 47,341 | +47,341 | 0 | 2,322 | 0.44% | +2,322 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,485 | +2,485 | 0 | 399 | 0.08% | +399 |
| VANGUARD INDEX FDS | 0 | 7,981 | +7,981 | 0 | 1,893 | 0.36% | +1,893 |
| TRAVELERS COMPANIES INC(TRV) | 1,814 | 1,814 | 0 | 369 | 425 | 0.08% | +56 |
| REPUBLIC SVCS INC(RSG) | 0 | 12,257 | +12,257 | 0 | 2,462 | 0.46% | +2,462 |
| ZOETIS INC(ZTS) | 2,377 | 2,377 | 0 | 412 | 464 | 0.09% | +52 |
| WALMART INC(WMT) | 5,490 | 5,235 | -255 | 372 | 423 | 0.08% | +51 |
| STARBUCKS CORP(SBUX) | 2,581 | 2,581 | 0 | 201 | 252 | 0.05% | +51 |
| LENNOX INTL INC(LII) | 725 | 725 | 0 | 388 | 438 | 0.08% | +50 |
| V F CORP(VFC)(Call) | 0 | 0 | 0 | 0 | 50 | — | +50 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 8,860 | +8,860 | 0 | 300 | 0.06% | +300 |
| DEERE & CO(DE) | 1,109 | 1,109 | 0 | 414 | 463 | 0.09% | +48 |
| APPLIED MATLS INC | 2,841 | 3,549 | +708 | 670 | 717 | 0.14% | +47 |
| XCEL ENERGY INC(XEL) | 3,896 | 3,896 | 0 | 208 | 254 | 0.05% | +46 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,495 | +2,495 | 0 | 500 | 0.09% | +500 |
| ISHARES TR | 8,405 | 8,405 | 0 | 658 | 703 | 0.13% | +45 |
| CORNING INC(GLW) | 6,775 | 6,775 | 0 | 263 | 306 | 0.06% | +43 |
| LABCORP HOLDINGS INC(LH) | 2,117 | 2,117 | 0 | 431 | 473 | 0.09% | +42 |
| US BANCORP DEL(USB) | 6,959 | 6,959 | 0 | 276 | 318 | 0.06% | +42 |
| PHILLIPS EDISON & CO INC(PECO) | 8,214 | 8,214 | 0 | 269 | 310 | 0.06% | +41 |
| NIKE INC(NKE) | 0 | 5,763 | +5,763 | 0 | 509 | 0.10% | +509 |
| ROYAL BK CDA(RY) | 2,000 | 2,000 | 0 | 213 | 249 | 0.05% | +37 |
| VANGUARD TAX-MANAGED FDS | 10,004 | 10,004 | 0 | 494 | 528 | 0.10% | +34 |
| EXXON MOBIL CORP | 15,708 | 15,709 | +1 | 1,808 | 1,841 | 0.35% | +33 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,220 | 9,171 | -49 | 380 | 412 | 0.08% | +32 |
| ISHARES TR | 0 | 7,750 | +7,750 | 0 | 483 | 0.09% | +483 |
| TEGNA INC | 15,000 | 15,000 | 0 | 209 | 237 | 0.04% | +28 |
| PFIZER INC(PFE) | 28,361 | 28,362 | +1 | 794 | 821 | 0.15% | +27 |
| ISHARES TR | 1,822 | 1,822 | 0 | 277 | 304 | 0.06% | +26 |
| VANGUARD INDEX FDS | 3,341 | 3,245 | -96 | 894 | 919 | 0.17% | +25 |
| ISHARES TR | 0 | 2,200 | +2,200 | 0 | 237 | 0.04% | +237 |
| SOUTHERN CO(SO) | 4,210 | 3,870 | -340 | 327 | 349 | 0.07% | +22 |
| ISHARES TR | 0 | 3,075 | +3,075 | 0 | 271 | 0.05% | +271 |
| ARROW ELECTRS INC | 1,745 | 1,745 | 0 | 211 | 232 | 0.04% | +21 |
| ISHARES TR | 0 | 5,865 | +5,865 | 0 | 269 | 0.05% | +269 |
| NOVARTIS AG(NVS) | 2,000 | 2,000 | 0 | 213 | 230 | 0.04% | +17 |
| SCHWAB STRATEGIC TR | 5,977 | 5,977 | 0 | 230 | 246 | 0.05% | +16 |