Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 85,225 | 86,660 | +1,435 | 8,885 | 12,588 | 2.42% | +3,704 |
| AMAZON COM INC(AMZN) | 0 | 71,838 | +71,838 | 0 | 14,859 | 2.86% | +14,859 |
| ORACLE CORP(ORCL) | 50,450 | 52,162 | +1,712 | 6,468 | 9,865 | 1.90% | +3,397 |
| ISHARES TR | 123,230 | 158,732 | +35,502 | 10,173 | 13,018 | 2.51% | +2,845 |
| ALPHABET INC(GOOG) | 0 | 98,910 | +98,910 | 0 | 17,838 | 3.44% | +17,838 |
| APPLE INC(AAPL) | 144,678 | 144,834 | +156 | 29,982 | 32,476 | 6.26% | +2,495 |
| JPMORGAN CHASE & CO.(JPM) | 45,368 | 46,797 | +1,429 | 9,089 | 11,198 | 2.16% | +2,109 |
| CISCO SYS INC(CSCO) | 0 | 110,325 | +110,325 | 0 | 6,468 | 1.25% | +6,468 |
| WALMART INC(WMT) | 74,549 | 78,947 | +4,398 | 5,050 | 6,648 | 1.28% | +1,598 |
| BANK AMERICA CORP | 0 | 139,060 | +139,060 | 0 | 6,408 | 1.23% | +6,408 |
| MORGAN STANLEY(MS) | 0 | 29,113 | +29,113 | 0 | 3,887 | 0.75% | +3,887 |
| MICROSOFT CORP(MSFT) | 0 | 58,379 | +58,379 | 0 | 24,403 | 4.70% | +24,403 |
| META PLATFORMS INC(META) | 10,836 | 11,163 | +327 | 5,354 | 6,510 | 1.25% | +1,156 |
| TARGET CORP(TGT) | 0 | 39,729 | +39,729 | 0 | 6,090 | 1.17% | +6,090 |
| SCHWAB STRATEGIC TR | 145,502 | 432,339 | +286,837 | 11,550 | 12,607 | 2.43% | +1,057 |
| PNC FINL SVCS GROUP INC(PNC) | 18,899 | 20,112 | +1,213 | 3,196 | 4,218 | 0.81% | +1,022 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,864 | 29,973 | +109 | 794 | 1,806 | 0.35% | +1,011 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,426 | 23,917 | +491 | 3,640 | 4,641 | 0.89% | +1,001 |
| GOLDMAN SACHS GROUP INC(GS) | 5,382 | 5,743 | +361 | 2,531 | 3,459 | 0.67% | +929 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 23,708 | 26,655 | +2,947 | 1,178 | 2,030 | 0.39% | +852 |
| PERMIAN RESOURCES CORP(PR) | 0 | 55,356 | +55,356 | 0 | 836 | 0.16% | +836 |
| VISA INC(V) | 0 | 14,033 | +14,033 | 0 | 4,363 | 0.84% | +4,363 |
| HONEYWELL INTL INC(HON) | 13,955 | 15,798 | +1,843 | 2,774 | 3,558 | 0.69% | +784 |
| AIR PRODS & CHEMS INC | 15,443 | 16,103 | +660 | 4,302 | 5,055 | 0.97% | +753 |
| ISHARES TR | 12,056 | 18,678 | +6,622 | 1,427 | 2,168 | 0.42% | +741 |
| ISHARES TR | 83,917 | 90,306 | +6,389 | 9,197 | 9,901 | 1.91% | +704 |
| DISNEY WALT CO(DIS) | 0 | 36,712 | +36,712 | 0 | 3,703 | 0.71% | +3,703 |
| ELI LILLY & CO(LLY) | 0 | 4,976 | +4,976 | 0 | 4,142 | 0.80% | +4,142 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 45,898 | 46,991 | +1,093 | 2,171 | 2,811 | 0.54% | +640 |
| HOME DEPOT INC(HD) | 8,479 | 8,835 | +356 | 3,001 | 3,607 | 0.69% | +606 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,976 | 17,561 | +585 | 3,171 | 3,750 | 0.72% | +579 |
| EXXON MOBIL CORP | 56,586 | 58,259 | +1,673 | 6,460 | 7,018 | 1.35% | +559 |
| UNITEDHEALTH GROUP INC(UNH) | 6,919 | 7,130 | +211 | 3,933 | 4,458 | 0.86% | +526 |
| SYNOPSYS INC(SNPS) | 0 | 935 | +935 | 0 | 520 | 0.10% | +520 |
| SHERWIN WILLIAMS CO(SHW) | 9,263 | 9,525 | +262 | 3,188 | 3,708 | 0.71% | +520 |
| ALPHABET INC(GOOG) | 0 | 24,741 | +24,741 | 0 | 4,502 | 0.87% | +4,502 |
| EATON CORP PLC(ETN) | 0 | 3,793 | +3,793 | 0 | 1,411 | 0.27% | +1,411 |
| ISHARES TR | 0 | 34,462 | +34,462 | 0 | 4,351 | 0.84% | +4,351 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,747 | 11,859 | +112 | 2,654 | 3,133 | 0.60% | +479 |
| CATERPILLAR INC(CAT) | 0 | 5,272 | +5,272 | 0 | 2,091 | 0.40% | +2,091 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 68,462 | +68,462 | 0 | 4,905 | 0.94% | +4,905 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 723 | 723 | 0 | 559 | 1,012 | 0.19% | +453 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 18,785 | +18,785 | 0 | 1,300 | 0.25% | +1,300 |
| SEMPRA(SRE) | 19,331 | 20,926 | +1,595 | 1,489 | 1,928 | 0.37% | +438 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 6,102 | +6,102 | 0 | 438 | 0.08% | +438 |
| ISHARES TR | 63,954 | 67,680 | +3,726 | 4,957 | 5,395 | 1.04% | +438 |
| VALERO ENERGY CORP(VLO) | 0 | 3,158 | +3,158 | 0 | 436 | 0.08% | +436 |
| AXON ENTERPRISE INC(AXON) | 0 | 669 | +669 | 0 | 412 | 0.08% | +412 |
| RTX CORPORATION(RTX) | 31,724 | 32,413 | +689 | 3,629 | 4,037 | 0.78% | +408 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 71,271 | 72,470 | +1,199 | 3,957 | 4,354 | 0.84% | +397 |
| GENERAL DYNAMICS CORP(GD) | 0 | 9,563 | +9,563 | 0 | 3,002 | 0.58% | +3,002 |
| CUMMINS INC(CMI) | 4,145 | 4,449 | +304 | 1,212 | 1,595 | 0.31% | +383 |
| EOG RES INC(EOG) | 0 | 24,706 | +24,706 | 0 | 3,288 | 0.63% | +3,288 |
| ABBOTT LABS | 32,862 | 34,014 | +1,152 | 3,598 | 3,973 | 0.77% | +374 |
| NORFOLK SOUTHN CORP(NSC) | 12,237 | 12,377 | +140 | 2,984 | 3,356 | 0.65% | +371 |
| DEERE & CO(DE) | 4,124 | 4,456 | +332 | 1,427 | 1,794 | 0.35% | +367 |
| BLACKROCK INC(BLK) | 1,217 | 1,312 | +95 | 1,024 | 1,383 | 0.27% | +359 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,235 | +2,235 | 0 | 347 | 0.07% | +347 |
| ISHARES TR | 0 | 44,408 | +44,408 | 0 | 2,954 | 0.57% | +2,954 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 48,443 | +48,443 | 0 | 2,175 | 0.42% | +2,175 |
| MCDONALDS CORP(MCD) | 7,086 | 7,440 | +354 | 1,914 | 2,243 | 0.43% | +330 |
| NETFLIX INC(NFLX) | 1,640 | 1,650 | +10 | 1,000 | 1,329 | 0.26% | +329 |
| BERKSHIRE HATHAWAY INC DEL | 6,843 | 6,843 | 0 | 2,889 | 3,198 | 0.62% | +309 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,689 | +1,689 | 0 | 719 | 0.14% | +719 |
| POET TECHNOLOGIES INC(POET) | 61,584 | 118,709 | +57,125 | 154 | 453 | 0.09% | +300 |
| SAP SE(SAP) | 9,774 | 9,619 | -155 | 1,972 | 2,269 | 0.44% | +297 |
| LOCKHEED MARTIN CORP(LMT) | 6,008 | 6,215 | +207 | 3,254 | 3,546 | 0.68% | +292 |
| TESLA INC(TSLA) | 0 | 833 | +833 | 0 | 292 | 0.06% | +292 |
| COMCAST CORP NEW(CCZ) | 0 | 38,866 | +38,866 | 0 | 1,718 | 0.33% | +1,718 |
| CARLISLE COS INC(CSL) | 0 | 3,719 | +3,719 | 0 | 1,693 | 0.33% | +1,693 |
| AUTOMATIC DATA PROCESSING IN | 5,279 | 5,279 | 0 | 1,370 | 1,620 | 0.31% | +250 |
| SALESFORCE INC(CRM) | 0 | 1,518 | +1,518 | 0 | 519 | 0.10% | +519 |
| GILEAD SCIENCES INC(GILD) | 10,080 | 10,080 | 0 | 748 | 978 | 0.19% | +230 |
| VANGUARD ADMIRAL FDS INC | 0 | 630 | +630 | 0 | 229 | 0.04% | +229 |
| ISHARES TR | 0 | 776 | +776 | 0 | 225 | 0.04% | +225 |
| AMGEN INC(AMGN) | 17,447 | 18,526 | +1,079 | 5,739 | 5,962 | 1.15% | +223 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,800 | +1,800 | 0 | 219 | 0.04% | +219 |
| WASTE MGMT INC DEL(WM) | 0 | 962 | +962 | 0 | 215 | 0.04% | +215 |
| ISHARES TR | 0 | 2,128 | +2,128 | 0 | 215 | 0.04% | +215 |
| TRUIST FINL CORP(TFC) | 0 | 4,553 | +4,553 | 0 | 211 | 0.04% | +211 |
| BROADCOM INC(AVGO) | 6,476 | 6,371 | -105 | 932 | 1,140 | 0.22% | +208 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,513 | +2,513 | 0 | 1,332 | 0.26% | +1,332 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 0 | 243,234 | +243,234 | 0 | 6,112 | 1.18% | +6,112 |
| CHENIERE ENERGY INC(LNG) | 0 | 950 | +950 | 0 | 204 | 0.04% | +204 |
| PROCTER AND GAMBLE CO(PG) | 29,410 | 30,989 | +1,579 | 4,944 | 5,145 | 0.99% | +202 |
| QUALCOMM INC(QCOM) | 0 | 11,133 | +11,133 | 0 | 1,874 | 0.36% | +1,874 |
| SPDR GOLD TR(GLD) | 7,746 | 7,882 | +136 | 1,710 | 1,909 | 0.37% | +199 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 15,592 | +15,592 | 0 | 937 | 0.18% | +937 |
| CHEVRON CORP NEW(CVX) | 0 | 10,545 | +10,545 | 0 | 1,650 | 0.32% | +1,650 |
| INTEL CORP(INTC) | 0 | 44,800 | +44,800 | 0 | 1,122 | 0.22% | +1,122 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 7,770 | +7,770 | 0 | 744 | 0.14% | +744 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 7,498 | +7,498 | 0 | 785 | 0.15% | +785 |
| MEDTRONIC PLC(MDT) | 0 | 23,139 | +23,139 | 0 | 2,042 | 0.39% | +2,042 |
| ISHARES TR | 144,236 | 147,494 | +3,258 | 7,489 | 7,656 | 1.47% | +168 |
| TEXAS INSTRS INC(TXN) | 6,046 | 5,996 | -50 | 1,130 | 1,294 | 0.25% | +164 |
| UNION PAC CORP(UNP) | 0 | 7,142 | +7,142 | 0 | 1,728 | 0.33% | +1,728 |
| EMERSON ELEC CO(EMR) | 0 | 7,602 | +7,602 | 0 | 982 | 0.19% | +982 |
| CENOVUS ENERGY INC(CVE) | 0 | 10,075 | +10,075 | 0 | 162 | 0.03% | +162 |
| APPLIED MATLS INC | 0 | 6,309 | +6,309 | 0 | 1,190 | 0.23% | +1,190 |
| ISHARES TR RUSEL 2500 ETF | 9,212 | 9,973 | +761 | 575 | 729 | 0.14% | +154 |