Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 21,046 | 36,259 | +15,213 | 11,454 | 20,804 | 15.41% | +9,350 |
| APPLE INC(AAPL) | 26,596 | 34,235 | +7,639 | 5,602 | 7,977 | 5.91% | +2,375 |
| MICROSOFT CORP(MSFT) | 7,282 | 10,411 | +3,129 | 3,255 | 4,480 | 3.32% | +1,225 |
| NVIDIA CORPORATION(NVDA) | 17,012 | 27,125 | +10,113 | 2,102 | 3,294 | 2.44% | +1,192 |
| INVESCO EXCH TRADED FD TR II | 18,845 | 29,364 | +10,519 | 1,648 | 2,662 | 1.97% | +1,013 |
| WORLD GOLD TR(GLDM) | 0 | 21,351 | +21,351 | 0 | 968 | 0.72% | +968 |
| BERKSHIRE HATHAWAY INC DEL | 8,093 | 8,937 | +844 | 3,292 | 4,113 | 3.05% | +821 |
| ISHARES TR US SML CAP EQT | 10,539 | 20,832 | +10,293 | 645 | 1,382 | 1.02% | +737 |
| INVESCO EXCH TRADED FD TR II | 336,105 | 331,046 | -5,059 | 7,922 | 8,637 | 6.40% | +715 |
| ISHARES TR | 0 | 2,115 | +2,115 | 0 | 665 | 0.49% | +665 |
| GLOBAL X FDS US INFR DEV ETF | 182,682 | 178,423 | -4,259 | 6,763 | 7,344 | 5.44% | +581 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 14,875 | +14,875 | 0 | 537 | 0.40% | +537 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,038 | +1,038 | 0 | 513 | 0.38% | +513 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 764 | +764 | 0 | 447 | 0.33% | +447 |
| ALPHABET INC(GOOG) | 2,001 | 4,782 | +2,781 | 364 | 793 | 0.59% | +429 |
| EATON CORP PLC(ETN) | 0 | 1,257 | +1,257 | 0 | 417 | 0.31% | +417 |
| ISHARES TR | 0 | 3,745 | +3,745 | 0 | 377 | 0.28% | +377 |
| CINTAS CORP(CTAS) | 0 | 1,780 | +1,780 | 0 | 366 | 0.27% | +366 |
| ADOBE INC(ADBE) | 0 | 626 | +626 | 0 | 324 | 0.24% | +324 |
| VISA INC(V) | 1,750 | 2,705 | +955 | 459 | 744 | 0.55% | +284 |
| COSTCO WHSL CORP NEW(COST) | 239 | 537 | +298 | 203 | 476 | 0.35% | +273 |
| JPMORGAN CHASE & CO.(JPM) | 4,436 | 5,498 | +1,062 | 897 | 1,159 | 0.86% | +262 |
| TESLA INC(TSLA) | 1,032 | 1,749 | +717 | 204 | 458 | 0.34% | +253 |
| MERCADOLIBRE INC(MELI) | 0 | 122 | +122 | 0 | 250 | 0.19% | +250 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 731 | 1,054 | +323 | 404 | 652 | 0.48% | +248 |
| SYNOPSYS INC(SNPS) | 0 | 485 | +485 | 0 | 246 | 0.18% | +246 |
| T-MOBILE US INC(TMUS) | 1,634 | 2,575 | +941 | 288 | 531 | 0.39% | +243 |
| NETFLIX INC(NFLX) | 0 | 337 | +337 | 0 | 239 | 0.18% | +239 |
| INVESCO QQQ TR | 6,555 | 5,755 | -800 | 2,575 | 2,809 | 2.08% | +234 |
| QUANTA SVCS INC | 0 | 780 | +780 | 0 | 233 | 0.17% | +233 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 54,695 | 57,471 | +2,776 | 2,502 | 2,732 | 2.02% | +229 |
| HOME DEPOT INC(HD) | 1,204 | 1,578 | +374 | 415 | 639 | 0.47% | +225 |
| ABBOTT LABS | 0 | 1,925 | +1,925 | 0 | 219 | 0.16% | +219 |
| CHUBB LIMITED COM | 0 | 760 | +760 | 0 | 219 | 0.16% | +219 |
| AMAZON COM INC(AMZN) | 15,497 | 17,225 | +1,728 | 2,995 | 3,210 | 2.38% | +215 |
| MCDONALDS CORP(MCD) | 1,361 | 1,840 | +479 | 347 | 560 | 0.41% | +213 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,190 | +1,190 | 0 | 213 | 0.16% | +213 |
| META PLATFORMS INC(META) | 579 | 876 | +297 | 292 | 502 | 0.37% | +210 |
| WALMART INC(WMT) | 0 | 2,579 | +2,579 | 0 | 208 | 0.15% | +208 |
| FACTSET RESH SYS INC(FDS) | 4,000 | 4,000 | 0 | 1,633 | 1,839 | 1.36% | +206 |
| AMERICAN TOWER CORP NEW(AMT) | 2,122 | 2,540 | +418 | 412 | 591 | 0.44% | +178 |
| AMERICAN WTR WKS CO INC NEW | 3,000 | 3,826 | +826 | 387 | 560 | 0.41% | +172 |
| PEPSICO INC(PEP) | 1,723 | 2,602 | +879 | 284 | 442 | 0.33% | +158 |
| PACER FDS TR US CASH COWS 100 | 143,822 | 138,206 | -5,616 | 7,837 | 7,992 | 5.92% | +156 |
| ISHARES TR | 23,022 | 23,947 | +925 | 2,223 | 2,375 | 1.76% | +151 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,275 | 1,648 | +373 | 221 | 364 | 0.27% | +144 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 127,416 | 127,900 | +484 | 6,419 | 6,557 | 4.86% | +139 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,460 | 5,028 | +568 | 1,009 | 1,135 | 0.84% | +126 |
| NEXTERA ENERGY INC(NEE) | 16,761 | 15,466 | -1,295 | 1,187 | 1,307 | 0.97% | +120 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,165 | 4,157 | +992 | 249 | 356 | 0.26% | +107 |
| TRANE TECHNOLOGIES PLC(TT) | 1,180 | 840 | -340 | 228 | 327 | 0.24% | +98 |
| BLACKROCK INC(BLK) | 970 | 899 | -71 | 764 | 854 | 0.63% | +90 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,131 | 1,251 | +120 | 442 | 529 | 0.39% | +87 |
| ABBVIE INC(ABBV) | 1,570 | 1,769 | +199 | 269 | 349 | 0.26% | +80 |
| PROCTER AND GAMBLE CO(PG) | 2,104 | 2,393 | +289 | 347 | 415 | 0.31% | +68 |
| ISHARES TR | 3,146 | 3,146 | 0 | 971 | 1,028 | 0.76% | +57 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 12,531 | 10,977 | -1,554 | 422 | 477 | 0.35% | +55 |
| CHART INDS INC | 1,402 | 2,061 | +659 | 202 | 256 | 0.19% | +53 |
| NU HLDGS LTD(NU) | 69,425 | 69,425 | 0 | 895 | 948 | 0.70% | +53 |
| FIRSTENERGY CORP(FE) | 10,932 | 10,615 | -317 | 418 | 471 | 0.35% | +52 |
| BLACKSTONE INC(BX) | 3,726 | 3,307 | -419 | 461 | 506 | 0.38% | +45 |
| ISHARES INC | 3,242 | 3,242 | 0 | 478 | 509 | 0.38% | +31 |
| CHEVRON CORP NEW(CVX) | 2,242 | 2,585 | +343 | 351 | 381 | 0.28% | +30 |
| MERCK & CO INC(MRK) | 2,104 | 2,546 | +442 | 260 | 289 | 0.21% | +29 |
| MILLICOM INTL CELLULAR S A COM STK | 10,638 | 10,638 | 0 | 261 | 289 | 0.21% | +27 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 21,831 | 20,271 | -1,560 | 952 | 974 | 0.72% | +22 |
| FIRST TR VALUE LINE DIVID IN SHS | 17,912 | 16,500 | -1,412 | 730 | 751 | 0.56% | +21 |
| VANGUARD INDEX FDS | 489 | 489 | 0 | 245 | 258 | 0.19% | +13 |
| CHURCH & DWIGHT CO INC(CHD) | 2,000 | 2,000 | 0 | 207 | 209 | 0.16% | +2 |
| ISHARES TR 0-5 YR TIPS ETF | 4,763 | 4,642 | -121 | 474 | 470 | 0.35% | -3 |
| GOLDMAN SACHS GROUP INC(GS) | 887 | 802 | -85 | 401 | 397 | 0.29% | -4 |
| GLIMPSE GROUP INC | 17,603 | 17,603 | 0 | 18 | 13 | 0.01% | -5 |
| ALCON AG(ALC) | 3,210 | 2,814 | -396 | 287 | 281 | 0.21% | -5 |
| WASTE MGMT INC DEL(WM) | 1,500 | 1,500 | 0 | 320 | 311 | 0.23% | -9 |
| SERVICE CORP INTL(SCI) | 6,386 | 5,592 | -794 | 454 | 441 | 0.33% | -13 |
| TRANSDIGM GROUP INC(TDG) | 267 | 224 | -43 | 341 | 320 | 0.24% | -21 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 26,314 | 24,511 | -1,803 | 2,553 | 2,514 | 1.86% | -39 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 15,994 | 14,122 | -1,872 | 1,523 | 1,483 | 1.10% | -39 |
| CSX CORP(CSX) | 11,205 | 9,658 | -1,547 | 375 | 333 | 0.25% | -41 |
| FREEPORT-MCMORAN INC(FCX) | 7,838 | 6,774 | -1,064 | 381 | 338 | 0.25% | -43 |
| ELI LILLY & CO(LLY) | 1,818 | 1,801 | -17 | 1,646 | 1,595 | 1.18% | -50 |
| CHENIERE ENERGY INC(LNG) | 3,303 | 2,893 | -410 | 577 | 520 | 0.39% | -57 |
| WASTE CONNECTIONS INC(WCN) | 3,451 | 3,025 | -426 | 605 | 541 | 0.40% | -64 |
| VERISK ANALYTICS INC(VRSK) | 1,841 | 1,612 | -229 | 496 | 432 | 0.32% | -64 |
| ISHARES TR YLD OPTIM BD | 124,256 | 117,159 | -7,097 | 2,756 | 2,685 | 1.99% | -71 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 3,516 | 3,080 | -436 | 289 | 216 | 0.16% | -73 |
| ALPHABET INC(GOOG) | 8,308 | 8,653 | +345 | 1,524 | 1,447 | 1.07% | -77 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 31,765 | 27,212 | -4,553 | 1,114 | 1,022 | 0.76% | -92 |
| ZOETIS INC(ZTS) | 2,130 | 2,296 | +166 | 574 | 449 | 0.33% | -126 |
| SPDR SER TR ST STR P500GRW | 18,350 | 16,187 | -2,163 | 1,470 | 1,343 | 0.99% | -128 |
| S&P GLOBAL INC(SPGI) | 2,883 | 1,018 | -1,865 | 779 | 526 | 0.39% | -253 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,014 | 6,143 | -1,871 | 1,580 | 1,234 | 0.91% | -346 |
| PROGRESSIVE CORP(PGR) | 2,150 | 0 | -2,150 | 447 | 0 | — | -447 |
| LAZARD INC(LAZ) | 2,316 | 0 | -2,316 | 488 | 0 | — | -488 |
| PACER FDS TR US SM CAP CA ETF | 11,398 | 0 | -11,398 | 497 | 0 | — | -497 |
| ISHARES BITCOIN TR(IBIT) | 14,875 | 0 | -14,875 | 508 | 0 | — | -508 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 213,776 | 6,817 | -206,959 | 11,221 | 361 | 0.27% | -10,860 |