Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 68,835 | 98,492 | +29,657 | 13,923 | 21,857 | 0.92% | +7,935 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 330,987 | 433,664 | +102,677 | 20,720 | 27,061 | 1.14% | +6,341 |
| ABBVIE INC(ABBV) | 123,260 | 134,719 | +11,459 | 21,142 | 27,465 | 1.16% | +6,324 |
| APPLE INC(AAPL) | 519,983 | 511,025 | -8,958 | 109,519 | 115,446 | 4.86% | +5,927 |
| AGF INVTS TR US MARKET NETRL | 15,201 | 306,289 | +291,088 | 298 | 6,077 | 0.26% | +5,779 |
| UNITED PARCEL SERVICE INC(UPS) | 12,328 | 51,816 | +39,488 | 1,687 | 6,946 | 0.29% | +5,259 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 288,750 | 319,683 | +30,933 | 25,009 | 30,137 | 1.27% | +5,128 |
| COMCAST CORP NEW(CCZ) | 51,838 | 163,400 | +111,562 | 2,030 | 7,136 | 0.30% | +5,106 |
| META PLATFORMS INC(META) | 38,746 | 42,898 | +4,152 | 19,537 | 24,349 | 1.02% | +4,812 |
| AMERICAN WTR WKS CO INC NEW | 0 | 33,501 | +33,501 | 0 | 4,627 | 0.19% | +4,627 |
| WALMART INC(WMT) | 150,421 | 177,549 | +27,128 | 10,185 | 14,550 | 0.61% | +4,365 |
| PRICE T ROWE GROUP INC(TROW) | 55,831 | 92,709 | +36,878 | 6,438 | 10,185 | 0.43% | +3,747 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 614,289 | 701,640 | +87,351 | 19,295 | 22,951 | 0.97% | +3,656 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 3,117 | 4,431 | +1,314 | 5,248 | 8,585 | 0.36% | +3,337 |
| VANGUARD INDEX FDS | 13,953 | 26,958 | +13,005 | 3,043 | 6,352 | 0.27% | +3,310 |
| GOLDMAN SACHS GROUP INC(GS) | 10,671 | 15,553 | +4,882 | 4,827 | 8,054 | 0.34% | +3,227 |
| SPDR GOLD TR(GLD) | 50,011 | 54,999 | +4,988 | 10,753 | 13,943 | 0.59% | +3,190 |
| ALPS ETF TR OSHARES US SMLCP | 91,770 | 156,728 | +64,958 | 3,784 | 6,915 | 0.29% | +3,131 |
| HF SINCLAIR CORP(DINO) | 16,270 | 99,514 | +83,244 | 868 | 3,842 | 0.16% | +2,974 |
| BANK AMERICA CORP | 110,427 | 174,794 | +64,367 | 4,392 | 7,310 | 0.31% | +2,918 |
| PACER FDS TR TRENDP US LAR CP | 353,048 | 392,183 | +39,135 | 17,568 | 20,405 | 0.86% | +2,838 |
| VANGUARD INDEX FDS | 57,908 | 60,770 | +2,862 | 28,962 | 31,764 | 1.34% | +2,802 |
| GOLDMAN SACHS ETF TR | 152,874 | 180,429 | +27,555 | 15,300 | 18,083 | 0.76% | +2,783 |
| LEAR CORP(LEA) | 28,595 | 63,031 | +34,436 | 3,266 | 6,036 | 0.25% | +2,770 |
| SCHWAB STRATEGIC TR | 112,074 | 406,345 | +294,271 | 8,715 | 11,471 | 0.48% | +2,756 |
| ALPS ETF TR LEVE FOU CAP ETF | 2,164,232 | 2,130,724 | -33,508 | 67,524 | 70,228 | 2.96% | +2,704 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,504 | 42,330 | +12,826 | 4,847 | 7,462 | 0.31% | +2,615 |
| PAYPAL HLDGS INC(PYPL) | 120,595 | 121,008 | +413 | 6,998 | 9,596 | 0.40% | +2,598 |
| TARGET CORP(TGT) | 18,996 | 35,727 | +16,731 | 2,812 | 5,361 | 0.23% | +2,548 |
| AGCO CORP | 48,918 | 72,878 | +23,960 | 4,788 | 7,276 | 0.31% | +2,488 |
| ROPER TECHNOLOGIES INC(ROP) | 7,327 | 12,268 | +4,941 | 4,130 | 6,597 | 0.28% | +2,467 |
| MORGAN STANLEY(MS) | 105,543 | 109,363 | +3,820 | 10,258 | 12,713 | 0.54% | +2,456 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 10,010 | 94,584 | +84,574 | 269 | 2,585 | 0.11% | +2,316 |
| TJX COS INC NEW(TJX) | 53,256 | 71,148 | +17,892 | 5,864 | 8,042 | 0.34% | +2,178 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 13,728 | 109,970 | +96,242 | 305 | 2,468 | 0.10% | +2,163 |
| TWILIO INC(TWLO) | 74,566 | 77,794 | +3,228 | 4,236 | 6,274 | 0.26% | +2,038 |
| SPDR SER TR ST INTER ETF | 370,994 | 439,177 | +68,183 | 10,395 | 12,420 | 0.52% | +2,025 |
| HOME DEPOT INC(HD) | 39,711 | 39,738 | +27 | 13,670 | 15,647 | 0.66% | +1,977 |
| STARBUCKS CORP(SBUX) | 57,272 | 64,751 | +7,479 | 4,459 | 6,326 | 0.27% | +1,868 |
| ISHARES TR | 6,842 | 27,234 | +20,392 | 603 | 2,469 | 0.10% | +1,866 |
| LOCKHEED MARTIN CORP(LMT) | 19,529 | 19,945 | +416 | 9,123 | 10,892 | 0.46% | +1,769 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 42,696 | 48,535 | +5,839 | 5,845 | 7,565 | 0.32% | +1,721 |
| SPDR S&P 500 ETF TR(SPY) | 22,160 | 24,196 | +2,036 | 12,060 | 13,759 | 0.58% | +1,698 |
| CVS HEALTH CORP(CVS) | 98,078 | 132,524 | +34,446 | 5,793 | 7,482 | 0.31% | +1,690 |
| DOCUSIGN INC(DOCU) | 104,317 | 104,456 | +139 | 5,581 | 7,247 | 0.31% | +1,666 |
| UNITEDHEALTH GROUP INC(UNH) | 34,647 | 34,151 | -496 | 17,645 | 19,279 | 0.81% | +1,634 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 87,288 | 76,922 | -10,366 | 6,625 | 8,220 | 0.35% | +1,595 |
| ISHARES TR | 9,864 | 20,438 | +10,574 | 1,193 | 2,754 | 0.12% | +1,561 |
| LOWES COS INC(LOW) | 30,316 | 31,412 | +1,096 | 6,684 | 8,225 | 0.35% | +1,541 |
| WILLIAMS SONOMA INC(WSM) | 10,543 | 33,467 | +22,924 | 2,977 | 4,489 | 0.19% | +1,512 |
| VANGUARD INDEX FDS | 27,365 | 31,347 | +3,982 | 7,320 | 8,810 | 0.37% | +1,489 |
| NEXTERA ENERGY INC(NEE) | 98,823 | 107,063 | +8,240 | 6,998 | 8,485 | 0.36% | +1,487 |
| VANGUARD INDEX FDS | 13,809 | 17,326 | +3,517 | 5,165 | 6,635 | 0.28% | +1,469 |
| FASTENAL CO(FAST) | 71,859 | 76,384 | +4,525 | 4,516 | 5,972 | 0.25% | +1,456 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 128,118 | 143,775 | +15,657 | 5,267 | 6,683 | 0.28% | +1,416 |
| BOOKING HOLDINGS INC(BKNG) | 2,369 | 2,306 | -63 | 9,387 | 10,787 | 0.45% | +1,400 |
| VANGUARD INDEX FDS | 8,603 | 13,226 | +4,623 | 2,083 | 3,475 | 0.15% | +1,392 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 182,039 | 208,062 | +26,023 | 6,850 | 8,218 | 0.35% | +1,368 |
| APA CORPORATION(APA) | 178,770 | 280,447 | +101,677 | 5,263 | 6,619 | 0.28% | +1,356 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 33,910 | 40,608 | +6,698 | 7,672 | 9,025 | 0.38% | +1,353 |
| MOLINA HEALTHCARE INC(MOH) | 2,569 | 6,529 | +3,960 | 764 | 2,097 | 0.09% | +1,333 |
| AT&T INC(T) | 91,033 | 135,721 | +44,688 | 1,740 | 3,059 | 0.13% | +1,320 |
| CF INDS HLDGS INC(CF) | 45,745 | 57,258 | +11,513 | 3,391 | 4,708 | 0.20% | +1,318 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 14,772 | 40,901 | +26,129 | 739 | 2,055 | 0.09% | +1,316 |
| AMERIPRISE FINL INC(AMP) | 12,283 | 12,829 | +546 | 5,247 | 6,547 | 0.28% | +1,300 |
| MCKESSON CORP(MCK) | 9,756 | 13,971 | +4,215 | 5,699 | 6,994 | 0.29% | +1,296 |
| GE VERNOVA INC(GEV) | 1,690 | 5,204 | +3,514 | 290 | 1,570 | 0.07% | +1,280 |
| CHURCH & DWIGHT CO INC(CHD) | 50,080 | 64,686 | +14,606 | 5,192 | 6,463 | 0.27% | +1,270 |
| RH(RH) | 17,108 | 17,126 | +18 | 4,182 | 5,447 | 0.23% | +1,265 |
| ATLASSIAN CORPORATION | 0 | 6,680 | +6,680 | 0 | 1,259 | 0.05% | +1,259 |
| AFLAC INC(AFL) | 69,795 | 71,427 | +1,632 | 6,233 | 7,485 | 0.32% | +1,251 |
| REALTY INCOME CORP(O) | 60,758 | 75,121 | +14,363 | 3,209 | 4,460 | 0.19% | +1,251 |
| PACER FDS TR TRENDP US MID CP | 162,774 | 187,188 | +24,414 | 5,664 | 6,900 | 0.29% | +1,236 |
| CITIGROUP INC(C) | 140,815 | 158,290 | +17,475 | 8,936 | 10,158 | 0.43% | +1,221 |
| ISHARES TR | 20,657 | 28,738 | +8,081 | 2,344 | 3,554 | 0.15% | +1,210 |
| NOVO-NORDISK A S(NVO) | 68,499 | 97,769 | +29,270 | 9,778 | 10,945 | 0.46% | +1,168 |
| MCDONALDS CORP(MCD) | 25,874 | 26,564 | +690 | 6,594 | 7,760 | 0.33% | +1,166 |
| PACER FDS TR TRENDPILOT 100 | 104,294 | 118,407 | +14,113 | 7,519 | 8,653 | 0.36% | +1,135 |
| SERVICENOW INC(NOW) | 7,696 | 7,701 | +5 | 6,054 | 7,185 | 0.30% | +1,131 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 143,889 | 155,014 | +11,125 | 8,973 | 10,093 | 0.42% | +1,120 |
| ISHARES TR | 177,037 | 185,978 | +8,941 | 17,186 | 18,304 | 0.77% | +1,118 |
| ISHARES TR | 7,451 | 12,050 | +4,599 | 1,512 | 2,624 | 0.11% | +1,113 |
| WISDOMTREE TR(WT) | 604,330 | 627,045 | +22,715 | 30,404 | 31,515 | 1.33% | +1,111 |
| ISHARES TR | 49,072 | 62,424 | +13,352 | 3,844 | 4,945 | 0.21% | +1,101 |
| QUEST DIAGNOSTICS INC(DGX) | 32,258 | 35,441 | +3,183 | 4,415 | 5,487 | 0.23% | +1,072 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 73,535 | 82,983 | +9,448 | 7,135 | 8,204 | 0.35% | +1,069 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 46,975 | 51,856 | +4,881 | 9,259 | 10,326 | 0.43% | +1,067 |
| ISHARES TR | 8,340 | 9,833 | +1,493 | 4,564 | 5,617 | 0.24% | +1,053 |
| VISA INC(V) | 40,877 | 40,623 | -254 | 10,729 | 11,775 | 0.50% | +1,046 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 5,301 | +5,301 | 0 | 1,043 | 0.04% | +1,043 |
| FTAI AVIATION LTD(FTAI) | 0 | 7,756 | +7,756 | 0 | 1,043 | 0.04% | +1,043 |
| UNITED RENTALS INC(URI) | 6,655 | 6,557 | -98 | 4,305 | 5,330 | 0.22% | +1,026 |
| SALESFORCE INC(CRM) | 29,532 | 29,526 | -6 | 7,593 | 8,603 | 0.36% | +1,011 |
| CONOCOPHILLIPS(COP) | 60,728 | 72,508 | +11,780 | 6,946 | 7,943 | 0.33% | +996 |
| MCCORMICK & CO INC(MKC) | 63,730 | 70,474 | +6,744 | 4,521 | 5,514 | 0.23% | +993 |
| AMERICAN TOWER CORP NEW(AMT) | 26,401 | 28,659 | +2,258 | 5,132 | 6,120 | 0.26% | +988 |
| VISTRA CORP(VST) | 0 | 7,828 | +7,828 | 0 | 978 | 0.04% | +978 |
| EOG RES INC(EOG) | 48,497 | 57,829 | +9,332 | 6,105 | 7,053 | 0.30% | +948 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 24,180 | +24,180 | 0 | 942 | 0.04% | +942 |
| DEXCOM INC(DXCM) | 0 | 13,046 | +13,046 | 0 | 919 | 0.04% | +919 |