Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 9,082 | 11,090 | +2,008 | 590 | 5,448 | 1.21% | +4,858 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 9,129 | +9,129 | 0 | 3,364 | 0.75% | +3,364 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 54,216 | +54,216 | 0 | 3,337 | 0.74% | +3,337 |
| TRADEWEB MKTS INC(TW) | 0 | 26,729 | +26,729 | 0 | 3,306 | 0.73% | +3,306 |
| APPLE INC(AAPL) | 102,797 | 102,222 | -575 | 21,651 | 23,818 | 5.28% | +2,167 |
| ADVANCED MICRO DEVICES INC(AMD) | 46,164 | 56,477 | +10,313 | 7,488 | 9,267 | 2.05% | +1,778 |
| THE TRADE DESK INC(TTD) | 136,563 | 135,609 | -954 | 13,338 | 14,870 | 3.30% | +1,531 |
| NETFLIX INC(NFLX) | 8,715 | 10,451 | +1,736 | 5,882 | 7,413 | 1.64% | +1,531 |
| ARISTA NETWORKS INC | 21,491 | 23,137 | +1,646 | 7,532 | 8,880 | 1.97% | +1,348 |
| META PLATFORMS INC(META) | 20,331 | 20,147 | -184 | 10,251 | 11,533 | 2.56% | +1,282 |
| QUANTA SVCS INC | 26,174 | 26,249 | +75 | 6,651 | 7,826 | 1.74% | +1,176 |
| HOWMET AEROSPACE INC(HWM) | 49,573 | 49,793 | +220 | 3,848 | 4,992 | 1.11% | +1,143 |
| SHOPIFY INC(SHOP) | 104,435 | 99,105 | -5,330 | 6,898 | 7,942 | 1.76% | +1,044 |
| SERVICENOW INC(NOW) | 7,287 | 7,282 | -5 | 5,732 | 6,513 | 1.44% | +780 |
| TRANSDIGM GROUP INC(TDG) | 4,122 | 4,113 | -9 | 5,266 | 5,870 | 1.30% | +603 |
| BROADCOM INC(AVGO) | 7,525 | 73,287 | +65,762 | 12,082 | 12,642 | 2.80% | +560 |
| AUTOMATIC DATA PROCESSING IN | 19,101 | 18,477 | -624 | 4,559 | 5,113 | 1.13% | +554 |
| UNITEDHEALTH GROUP INC(UNH) | 8,112 | 8,009 | -103 | 4,131 | 4,683 | 1.04% | +552 |
| SPDR S&P 500 ETF TR(SPY) | 10,558 | 10,884 | +326 | 5,746 | 6,245 | 1.38% | +499 |
| ABBVIE INC(ABBV) | 25,740 | 24,770 | -970 | 4,415 | 4,892 | 1.08% | +477 |
| ORACLE CORP(ORCL) | 19,010 | 18,510 | -500 | 2,684 | 3,154 | 0.70% | +470 |
| MONOLITHIC PWR SYS INC(MPWR) | 264 | 742 | +478 | 217 | 686 | 0.15% | +469 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 17,724 | 17,861 | +137 | 3,130 | 3,548 | 0.79% | +418 |
| BLACKROCK INC(BLK) | 2,849 | 2,787 | -62 | 2,243 | 2,646 | 0.59% | +403 |
| BLACKSTONE INC(BX) | 16,066 | 15,545 | -521 | 1,989 | 2,380 | 0.53% | +391 |
| HOME DEPOT INC(HD) | 7,452 | 7,273 | -179 | 2,565 | 2,947 | 0.65% | +382 |
| VANGUARD INDEX FDS | 4,936 | 5,585 | +649 | 1,846 | 2,144 | 0.48% | +298 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 4,459 | +4,459 | 0 | 264 | 0.06% | +264 |
| VANGUARD INDEX FDS | 18,628 | 18,628 | 0 | 1,560 | 1,815 | 0.40% | +254 |
| AFLAC INC(AFL) | 10,160 | 10,160 | 0 | 907 | 1,136 | 0.25% | +228 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 5,900 | +5,900 | 0 | 215 | 0.05% | +215 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 88,217 | 100,736 | +12,519 | 1,262 | 1,450 | 0.32% | +187 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,617 | 2,617 | 0 | 1,447 | 1,619 | 0.36% | +172 |
| JPMORGAN CHASE & CO.(JPM) | 29,578 | 29,185 | -393 | 5,983 | 6,154 | 1.36% | +171 |
| COSTCO WHSL CORP NEW(COST) | 4,633 | 4,633 | 0 | 3,938 | 4,107 | 0.91% | +169 |
| AIR PRODS & CHEMS INC | 5,338 | 5,178 | -160 | 1,377 | 1,542 | 0.34% | +164 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,885 | 5,369 | +484 | 803 | 962 | 0.21% | +159 |
| UBER TECHNOLOGIES INC(UBER) | 53,314 | 53,651 | +337 | 3,875 | 4,032 | 0.89% | +158 |
| VANGUARD INDEX FDS | 3,548 | 3,832 | +284 | 859 | 1,011 | 0.22% | +152 |
| VANGUARD INDEX FDS | 4,940 | 5,192 | +252 | 1,322 | 1,470 | 0.33% | +149 |
| INVESCO QQQ TR | 8,236 | 8,378 | +142 | 3,946 | 4,089 | 0.91% | +143 |
| JOHNSON & JOHNSON(JNJ) | 17,576 | 16,701 | -875 | 2,569 | 2,707 | 0.60% | +138 |
| RTX CORPORATION(RTX) | 6,380 | 6,380 | 0 | 640 | 773 | 0.17% | +133 |
| EATON CORP PLC(ETN) | 4,839 | 4,965 | +126 | 1,517 | 1,646 | 0.36% | +128 |
| MORGAN STANLEY(MS) | 19,412 | 19,308 | -104 | 1,887 | 2,013 | 0.45% | +126 |
| FIRST TR VALUE LINE DIVID IN SHS | 12,000 | 13,385 | +1,385 | 489 | 609 | 0.14% | +120 |
| TESLA INC(TSLA) | 1,123 | 1,288 | +165 | 222 | 337 | 0.07% | +115 |
| STARBUCKS CORP(SBUX) | 12,834 | 11,369 | -1,465 | 999 | 1,108 | 0.25% | +109 |
| ISHARES TR | 7,237 | 7,237 | 0 | 635 | 737 | 0.16% | +102 |
| VANGUARD INDEX FDS | 963 | 1,309 | +346 | 210 | 311 | 0.07% | +101 |
| SPDR SER TR ST STR SP DIV | 6,635 | 6,635 | 0 | 844 | 942 | 0.21% | +99 |
| VANGUARD INDEX FDS | 11,919 | 11,505 | -414 | 1,912 | 2,008 | 0.45% | +97 |
| FASTENAL CO(FAST) | 17,440 | 16,678 | -762 | 1,096 | 1,191 | 0.26% | +95 |
| LOCKHEED MARTIN CORP(LMT) | 809 | 809 | 0 | 378 | 473 | 0.10% | +95 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 155,387 | 158,900 | +3,513 | 1,506 | 1,599 | 0.35% | +93 |
| CHENIERE ENERGY INC(LNG) | 24,399 | 24,234 | -165 | 4,266 | 4,358 | 0.97% | +93 |
| VISA INC(V) | 7,319 | 7,319 | 0 | 1,921 | 2,012 | 0.45% | +91 |
| WELLTOWER INC(WELL) | 2,463 | 2,713 | +250 | 257 | 347 | 0.08% | +91 |
| DANAHER CORPORATION(DHR) | 2,992 | 2,992 | 0 | 748 | 832 | 0.18% | +84 |
| TEXAS INSTRS INC(TXN) | 8,557 | 8,420 | -137 | 1,665 | 1,739 | 0.39% | +75 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,900 | 5,500 | -400 | 372 | 443 | 0.10% | +71 |
| PALO ALTO NETWORKS INC(PANW) | 25,727 | 25,712 | -15 | 8,722 | 8,788 | 1.95% | +67 |
| NEXTERA ENERGY INC(NEE) | 5,103 | 5,030 | -73 | 361 | 425 | 0.09% | +64 |
| INVESCO EXCH TRADED FD TR II | 9,082 | 9,082 | 0 | 590 | 651 | 0.14% | +62 |
| ABBOTT LABS | 4,983 | 4,983 | 0 | 518 | 568 | 0.13% | +50 |
| MCCORMICK & CO INC(MKC) | 4,430 | 4,430 | 0 | 314 | 365 | 0.08% | +50 |
| VANGUARD WHITEHALL FDS | 4,978 | 4,985 | +7 | 590 | 639 | 0.14% | +49 |
| GOLDMAN SACHS ETF TR | 7,540 | 7,540 | 0 | 806 | 852 | 0.19% | +45 |
| AMERICAN EXPRESS CO(AXP) | 2,461 | 2,261 | -200 | 570 | 613 | 0.14% | +43 |
| ONEOK INC NEW(OKE) | 4,369 | 4,369 | 0 | 356 | 398 | 0.09% | +42 |
| WISDOMTREE TR(WT) | 5,872 | 5,934 | +62 | 458 | 494 | 0.11% | +35 |
| UNION PAC CORP(UNP) | 1,655 | 1,655 | 0 | 374 | 408 | 0.09% | +33 |
| PROLOGIS INC.(PLD) | 2,414 | 2,407 | -7 | 271 | 304 | 0.07% | +33 |
| GOLDMAN SACHS GROUP INC(GS) | 737 | 737 | 0 | 333 | 365 | 0.08% | +32 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 6,050 | 6,050 | 0 | 333 | 364 | 0.08% | +31 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,104 | 8,104 | 0 | 334 | 364 | 0.08% | +30 |
| TRACTOR SUPPLY CO(TSCO) | 2,641 | 2,547 | -94 | 713 | 741 | 0.16% | +28 |
| PROCTER AND GAMBLE CO(PG) | 3,216 | 3,216 | 0 | 530 | 557 | 0.12% | +27 |
| TJX COS INC NEW(TJX) | 4,842 | 4,759 | -83 | 533 | 559 | 0.12% | +26 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 6,118 | 6,115 | -3 | 578 | 603 | 0.13% | +26 |
| ISHARES TR CORE HIGH DV ETF | 1,960 | 2,022 | +62 | 213 | 238 | 0.05% | +25 |
| WISDOMTREE TR(WT) | 11,850 | 12,930 | +1,080 | 224 | 247 | 0.05% | +23 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 9,146 | 9,146 | 0 | 202 | 224 | 0.05% | +22 |
| ISHARES TR | 2,474 | 2,619 | +145 | 264 | 285 | 0.06% | +21 |
| WILLIAMS SONOMA INC(WSM) | 755 | 1,510 | +755 | 213 | 234 | 0.05% | +21 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 8,520 | 8,967 | +447 | 227 | 248 | 0.05% | +20 |
| TORONTO DOMINION BK ONT(TD) | 6,942 | 6,342 | -600 | 382 | 401 | 0.09% | +20 |
| WISDOMTREE TR(WT) | 15,737 | 15,437 | -300 | 810 | 829 | 0.18% | +19 |
| VANGUARD INDEX FDS | 1,179 | 1,154 | -25 | 590 | 609 | 0.14% | +19 |
| PEPSICO INC(PEP) | 3,743 | 3,743 | 0 | 617 | 636 | 0.14% | +19 |
| SCHWAB STRATEGIC TR | 2,583 | 2,583 | 0 | 201 | 218 | 0.05% | +17 |
| SPDR SER TR ST STR SP BIOT | 2,843 | 2,843 | 0 | 264 | 281 | 0.06% | +17 |
| ARK ETF TR INNOVATION ETF | 4,647 | 4,647 | 0 | 204 | 221 | 0.05% | +17 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 4,000 | 4,000 | 0 | 202 | 218 | 0.05% | +16 |
| BLACKROCK MUN INCOME QUALITY | 24,325 | 24,225 | -100 | 279 | 292 | 0.06% | +13 |
| ISHARES TR | 985 | 985 | 0 | 359 | 370 | 0.08% | +11 |
| BLOCK INC(XYZ) | 4,015 | 4,015 | 0 | 259 | 270 | 0.06% | +11 |
| PAYCHEX INC(PAYX) | 8,040 | 7,181 | -859 | 953 | 964 | 0.21% | +10 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,646 | 12,764 | +118 | 5,927 | 5,936 | 1.32% | +9 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,500 | 2,500 | 0 | 235 | 241 | 0.05% | +7 |