Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple, Inc.(AAPL) | 138,801 | 136,525 | -2,276 | 29,234 | 31,810 | 8.06% | +2,576 |
| Lockheed Martin Corp.(LMT) | 12,057 | 11,737 | -320 | 5,632 | 6,861 | 1.74% | +1,230 |
| Aurora Innovation Inc | 0 | 200,000 | +200,000 | 0 | 1,184 | 0.30% | +1,184 |
| KKR & Co.(KKR) | 67,286 | 63,263 | -4,023 | 7,081 | 8,261 | 2.09% | +1,180 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 221,633 | 215,883 | -5,750 | 7,520 | 8,596 | 2.18% | +1,076 |
| Reaves Utility Income Fund(UTG) | 170,886 | 174,661 | +3,775 | 4,669 | 5,731 | 1.45% | +1,062 |
| The Home Depot, Inc.(HD) | 19,999 | 19,550 | -449 | 6,885 | 7,922 | 2.01% | +1,037 |
| iShares Select Dividend ETF | 67,463 | 66,633 | -830 | 8,162 | 9,000 | 2.28% | +839 |
| SPDR Gold MiniShares ETF(GLDM) | 157,842 | 155,128 | -2,714 | 7,275 | 8,087 | 2.05% | +812 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 81,756 | 90,935 | +9,179 | 4,634 | 5,412 | 1.37% | +778 |
| Kinder Morgan, Inc.(KMI) | 539,770 | 520,106 | -19,664 | 10,725 | 11,489 | 2.91% | +764 |
| iShares Core S&P Small-Cap ETF ST STR SP600 SML | 74,446 | 73,979 | -467 | 7,940 | 8,653 | 2.19% | +712 |
| Microsoft Corp.(MSFT) | 21,839 | 24,243 | +2,404 | 9,761 | 10,432 | 2.64% | +671 |
| Eaton Corp.(ETN) | 5,914 | 7,583 | +1,669 | 1,854 | 2,513 | 0.64% | +659 |
| Tesla, Inc.(TSLA) | 9,617 | 9,619 | +2 | 1,903 | 2,517 | 0.64% | +614 |
| Lowe's Companies, Inc.(LOW) | 12,790 | 12,674 | -116 | 2,820 | 3,433 | 0.87% | +613 |
| Walmart, Inc.(WMT) | 50,677 | 50,008 | -669 | 3,431 | 4,038 | 1.02% | +607 |
| The TJX Companies, Inc.(TJX) | 0 | 5,026 | +5,026 | 0 | 591 | 0.15% | +591 |
| Globus Medical, Inc.(GMED) | 179,223 | 179,223 | 0 | 12,275 | 12,822 | 3.25% | +547 |
| Blackstone Group, Inc.(BX) | 24,129 | 22,736 | -1,393 | 2,987 | 3,481 | 0.88% | +494 |
| VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 71,925 | 69,325 | -2,600 | 6,229 | 6,721 | 1.70% | +492 |
| BlackRock, Inc.(BLK) | 3,435 | 3,355 | -80 | 2,704 | 3,185 | 0.81% | +481 |
| Medtronic plc(MDT) | 14,414 | 17,914 | +3,500 | 1,135 | 1,613 | 0.41% | +478 |
| Meta Platforms, Inc.(META) | 5,743 | 5,877 | +134 | 2,896 | 3,364 | 0.85% | +468 |
| Berkshire Hathaway, Inc. B | 8,233 | 8,240 | +7 | 3,349 | 3,793 | 0.96% | +443 |
| Fidelity National Financial, Inc.(FNF) | 41,250 | 39,545 | -1,705 | 2,039 | 2,454 | 0.62% | +416 |
| Shopify, Inc.(SHOP) | 36,451 | 34,896 | -1,555 | 2,408 | 2,797 | 0.71% | +389 |
| Air Products & Chemicals, Inc. | 0 | 1,215 | +1,215 | 0 | 362 | 0.09% | +362 |
| Vanguard Utilities ETF UTILITIES ETF | 19,170 | 18,370 | -800 | 2,836 | 3,197 | 0.81% | +362 |
| The Trade Desk, Inc.(TTD) | 51,675 | 49,165 | -2,510 | 5,047 | 5,391 | 1.37% | +344 |
| Mondelez International, Inc.(MDLZ) | 21,038 | 23,328 | +2,290 | 1,377 | 1,719 | 0.44% | +342 |
| Oracle Corp.(ORCL) | 10,523 | 10,723 | +200 | 1,486 | 1,827 | 0.46% | +341 |
| iShares Core S&P 500 ETF | 0 | 582 | +582 | 0 | 336 | 0.09% | +336 |
| Invesco S&P 500 Equal Weight ETF | 12,464 | 13,271 | +807 | 2,048 | 2,378 | 0.60% | +330 |
| IBM(IBM) | 0 | 1,366 | +1,366 | 0 | 302 | 0.08% | +302 |
| Truist Financial Corp.(TFC) | 114,570 | 111,080 | -3,490 | 4,451 | 4,751 | 1.20% | +300 |
| Deere & Co.(DE) | 8,881 | 8,637 | -244 | 3,318 | 3,604 | 0.91% | +286 |
| McDonald's Corp.(MCD) | 5,616 | 5,616 | 0 | 1,431 | 1,710 | 0.43% | +279 |
| Johnson & Johnson(JNJ) | 37,071 | 35,153 | -1,918 | 5,418 | 5,697 | 1.44% | +278 |
| Vanguard Developed Markets Index ETF | 0 | 5,192 | +5,192 | 0 | 274 | 0.07% | +274 |
| iShares S&P National Muni Bond ETF | 28,589 | 30,534 | +1,945 | 3,046 | 3,317 | 0.84% | +271 |
| Cummins, Inc.(CMI) | 6,790 | 6,615 | -175 | 1,880 | 2,142 | 0.54% | +262 |
| Visa, Inc.(V) | 20,817 | 20,814 | -3 | 5,464 | 5,723 | 1.45% | +259 |
| General Mills, Inc.(GIS) | 23,125 | 23,125 | 0 | 1,463 | 1,708 | 0.43% | +245 |
| Direxion Daily NVDA Bear 1X ETF | 0 | 33,300 | +33,300 | 0 | 245 | 0.06% | +245 |
| Northrop Grumman Corp.(NOC) | 0 | 440 | +440 | 0 | 232 | 0.06% | +232 |
| Alibaba Group Holding, Ltd.(BABA) | 0 | 2,188 | +2,188 | 0 | 232 | 0.06% | +232 |
| SPDR Mid Cap ETF ST STR P400MID | 30,699 | 32,993 | +2,294 | 1,575 | 1,804 | 0.46% | +229 |
| Tema GLP-1, Obesity & Cardiometabolic ETF | 153,090 | 158,695 | +5,605 | 5,104 | 5,332 | 1.35% | +228 |
| Public Storage(PSA) | 2,975 | 2,975 | 0 | 856 | 1,083 | 0.27% | +227 |
| First Resource Bank | 0 | 15,511 | +15,511 | 0 | 225 | 0.06% | +225 |
| Palantir Technologies, Inc.(PLTR) | 0 | 6,022 | +6,022 | 0 | 224 | 0.06% | +224 |
| Paychex, Inc.(PAYX) | 16,826 | 16,532 | -294 | 1,995 | 2,218 | 0.56% | +224 |
| Altria Group, Inc.(MO) | 0 | 4,301 | +4,301 | 0 | 220 | 0.06% | +220 |
| Eli Lilly & Co.(LLY) | 664 | 925 | +261 | 601 | 819 | 0.21% | +218 |
| Cardinal Health, Inc.(CAH) | 20,330 | 20,030 | -300 | 1,999 | 2,214 | 0.56% | +215 |
| iShares Russell 2000 ETF | 0 | 936 | +936 | 0 | 207 | 0.05% | +207 |
| Schwab U.S. Large-Cap ETF | 0 | 2,962 | +2,962 | 0 | 201 | 0.05% | +201 |
| Philip Morris International, Inc.(PM) | 0 | 1,650 | +1,650 | 0 | 200 | 0.05% | +200 |
| Direxion Daily AAPL 1x Inverse ETF DAILY AAPL BR 1X | 0 | 12,000 | +12,000 | 0 | 197 | 0.05% | +197 |
| Coca-Cola Co.(KO) | 14,893 | 15,905 | +1,012 | 948 | 1,143 | 0.29% | +195 |
| Vanguard Emerging Markets Stock Index ETF | 11,492 | 14,410 | +2,918 | 503 | 690 | 0.17% | +187 |
| J.P. Morgan Chase & Co.(JPM) | 24,066 | 23,942 | -124 | 4,868 | 5,049 | 1.28% | +181 |
| SPDR Bloomberg Convertible Securities ETF ST STR CONV ETF | 56,641 | 55,648 | -993 | 4,082 | 4,262 | 1.08% | +181 |
| iShares Bitcoin Trust(IBIT) | 8,935 | 13,385 | +4,450 | 305 | 484 | 0.12% | +179 |
| Chevron Corp.(CVX) | 21,792 | 24,311 | +2,519 | 3,409 | 3,580 | 0.91% | +172 |
| MicroStrategy, Inc.(MSTR) | 533 | 5,330 | +4,797 | 734 | 899 | 0.23% | +164 |
| iShares U.S. Home Construction ETF | 5,917 | 5,917 | 0 | 598 | 752 | 0.19% | +154 |
| NVIDIA Corp.(NVDA) | 72,643 | 75,062 | +2,419 | 8,974 | 9,115 | 2.31% | +141 |
| PPL Corp.(PPL) | 34,204 | 32,733 | -1,471 | 946 | 1,083 | 0.27% | +137 |
| SFL Corporation Ltd. | 0 | 11,675 | +11,675 | 0 | 135 | 0.03% | +135 |
| Vanguard Total Bond Market Index ETF | 3,780 | 5,405 | +1,625 | 272 | 406 | 0.10% | +134 |
| Cisco Systems, Inc.(CSCO) | 20,926 | 21,061 | +135 | 994 | 1,121 | 0.28% | +127 |
| Global X Robotics & A.I. ETF RBTCS ARTFL INTE | 93,295 | 93,170 | -125 | 2,878 | 2,995 | 0.76% | +117 |
| Procter & Gamble Co.(PG) | 19,592 | 19,320 | -272 | 3,231 | 3,346 | 0.85% | +115 |
| SPDR S&P MidCap 400 ETF(MDY) | 4,851 | 4,755 | -96 | 2,596 | 2,709 | 0.69% | +113 |
| 3M Company(MMM) | 3,415 | 3,375 | -40 | 349 | 461 | 0.12% | +112 |
| Goldman Sachs Group, Inc.(GS) | 14,697 | 13,651 | -1,046 | 6,648 | 6,759 | 1.71% | +111 |
| PepsiCo, Inc.(PEP) | 13,410 | 13,617 | +207 | 2,212 | 2,316 | 0.59% | +104 |
| Caterpillar, Inc.(CAT) | 1,747 | 1,748 | +1 | 582 | 684 | 0.17% | +102 |
| Corning, Inc.(GLW) | 15,280 | 15,280 | 0 | 594 | 690 | 0.17% | +96 |
| Amgen, Inc.(AMGN) | 12,963 | 12,865 | -98 | 4,050 | 4,145 | 1.05% | +95 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 11,100 | 12,625 | +1,525 | 514 | 609 | 0.15% | +95 |
| iShares MSCI EAFE Index Fund ETF | 5,873 | 6,586 | +713 | 460 | 551 | 0.14% | +91 |
| Abbott Laboratories | 12,341 | 12,044 | -297 | 1,282 | 1,373 | 0.35% | +91 |
| RTX Corp.(RTX) | 4,125 | 4,125 | 0 | 414 | 500 | 0.13% | +86 |
| Annovis Bio, Inc.(ANVS) | 33,474 | 34,474 | +1,000 | 193 | 278 | 0.07% | +85 |
| Newmont Mining Corp.(NEM) | 7,226 | 7,226 | 0 | 303 | 386 | 0.10% | +84 |
| American Tower Corp.(AMT) | 16,911 | 14,487 | -2,424 | 3,287 | 3,369 | 0.85% | +82 |
| Stryker Corp.(SYK) | 3,400 | 3,400 | 0 | 1,157 | 1,228 | 0.31% | +71 |
| Constellation Energy Group, Inc.(CEG) | 1,137 | 1,137 | 0 | 228 | 296 | 0.07% | +68 |
| iShares S&P Mid Cap 400 Index ETF | 8,410 | 8,955 | +545 | 492 | 558 | 0.14% | +66 |
| American Express Co.(AXP) | 1,618 | 1,618 | 0 | 375 | 439 | 0.11% | +64 |
| SPDR S&P 500 ETF | 3,464 | 3,396 | -68 | 1,885 | 1,949 | 0.49% | +63 |
| iShares MSCI Emerging Markets Index Fund ETF | 10,695 | 11,295 | +600 | 456 | 518 | 0.13% | +62 |
| Unilever PLC ADR(UL) | 7,176 | 6,926 | -250 | 395 | 450 | 0.11% | +55 |
| First Solar Inc(FSLR) | 2,285 | 2,285 | 0 | 515 | 570 | 0.14% | +55 |
| Advanced Micro Devices, Inc.(AMD) | 5,019 | 5,289 | +270 | 814 | 868 | 0.22% | +54 |
| Check Point Software Tech Com ORD | 1,920 | 1,920 | 0 | 317 | 370 | 0.09% | +53 |
| JPMorgan Active Bond ETF ACTIVE BOND ETF | 9,840 | 10,340 | +500 | 514 | 565 | 0.14% | +51 |