Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 30,888 | 31,200 | +312 | $14.80M | $15.23M | 9.27% | +$428.9K |
| Microsoft Corporation(MSFT) | 26,924 | 26,611 | -313 | $12.03M | $11.45M | 6.97% | -$583.1K |
| Apple Inc.(AAPL) | 43,839 | 39,547 | -4,292 | $9.23M | $9.21M | 5.61% | -$19.1K |
| JPMorgan Chase & Co.(JPM) | 35,809 | 35,992 | +183 | $7.24M | $7.59M | 4.62% | +$346.5K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 83,252 | 84,727 | +1,475 | $6.67M | $7.03M | 4.28% | +$356.2K |
| Exxon Mobil Corp | 58,655 | 59,287 | +632 | $6.75M | $6.95M | 4.23% | +$197.3K |
| Corning Incorporated(GLW) | 153,968 | 153,373 | -595 | $5.98M | $6.92M | 4.22% | +$943.1K |
| RTX Corporation(RTX) | 55,787 | 56,395 | +608 | $5.60M | $6.83M | 4.16% | +$1.23M |
| AbbVie Inc.(ABBV) | 32,858 | 32,619 | -239 | $5.64M | $6.44M | 3.92% | +$805.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,174 | 10,518 | +344 | $5.54M | $6.04M | 3.67% | +$498.2K |
| Lockheed Martin Corporation(LMT) | 10,105 | 10,143 | +38 | $4.72M | $5.93M | 3.61% | +$1.21M |
| Air Prods & Chems Inc | 19,508 | 19,497 | -11 | $5.03M | $5.81M | 3.53% | +$771.0K |
| Johnson & Johnson(JNJ) | 35,375 | 35,508 | +133 | $5.17M | $5.75M | 3.50% | +$584.0K |
| Chevron Corporation(CVX) | 36,825 | 37,002 | +177 | $5.76M | $5.45M | 3.32% | -$310.8K |
| Merck & Co., Inc.(MRK) | 44,554 | 45,282 | +728 | $5.52M | $5.14M | 3.13% | -$373.6K |
| Emerson Electric Co.(EMR) | 44,912 | 45,777 | +865 | $4.95M | $5.01M | 3.05% | +$59.1K |
| Adobe Inc.(ADBE) | 4,726 | 8,038 | +3,312 | $2.63M | $4.16M | 2.53% | +$1.54M |
| McDonald's Corporation(MCD) | 11,174 | 11,332 | +158 | $2.85M | $3.45M | 2.10% | +$603.0K |
| Lowe's Companies, Inc.(LOW) | 10,956 | 10,864 | -92 | $2.42M | $2.94M | 1.79% | +$527.1K |
| Northrop Grumman Corporation(NOC) | 5,003 | 5,089 | +86 | $2.18M | $2.69M | 1.64% | +$506.3K |
| The Home Depot, Inc.(HD) | 6,353 | 6,176 | -177 | $2.19M | $2.50M | 1.52% | +$315.2K |
| Schwab Strategic TrFUNDAMENTAL US S | 35,344 | 35,331 | -13 | $1.94M | $2.10M | 1.28% | +$163.6K |
| Alphabet Inc.CL C(GOOG) | 10,711 | 11,276 | +565 | $1.96M | $1.89M | 1.15% | -$79.4K |
| SLB N.V.(SLB) | 43,120 | 43,899 | +779 | $2.03M | $1.84M | 1.12% | -$192.8K |
| PepsiCo, Inc.(PEP) | 8,979 | 9,600 | +621 | $1.48M | $1.63M | 0.99% | +$151.6K |
| The Coca-Cola Company(KO) | 17,020 | 17,020 | 0 | $1.08M | $1.22M | 0.74% | +$139.7K |
| Pfizer Inc.(PFE) | 24,857 | 25,337 | +480 | $695.5K | $733.3K | 0.45% | +$37.8K |
| The Boeing Company(BA) | 9,094 | 4,479 | -4,615 | $1.66M | $681.0K | 0.41% | -$974.2K |
| Texas Instruments Incorporated(TXN) | 3,166 | 3,166 | 0 | $615.9K | $654.0K | 0.40% | +$38.1K |
| Comcast Holdings ZONESCL A(CCZ) | 14,143 | 15,016 | +873 | $553.8K | $627.2K | 0.38% | +$73.4K |
| Amazon.com, Inc.(AMZN) | 3,290 | 3,308 | +18 | $635.8K | $616.4K | 0.38% | -$19.4K |
| Exchange Traded Concepts TruBITWISE CRYPTO | 0 | 45,598 | +45,598 | $0 | $607.8K | 0.37% | +$607.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,378 | 1,393 | +15 | $538.8K | $589.4K | 0.36% | +$50.6K |
| Walmart Inc.(WMT) | 5,700 | 5,787 | +87 | $385.9K | $467.3K | 0.28% | +$81.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,626 | 2,543 | -83 | $431.4K | $455.6K | 0.28% | +$24.2K |
| The Procter & Gamble Company(PG) | 2,442 | 2,442 | 0 | $402.7K | $422.9K | 0.26% | +$20.2K |
| Oracle Corporation(ORCL) | 2,443 | 2,443 | 0 | $345.0K | $416.3K | 0.25% | +$71.3K |
| Costco Wholesale Corporation(COST) | 460 | 466 | +6 | $391.0K | $413.1K | 0.25% | +$22.1K |
| Devon Energy Corporation(DVN) | 9,238 | 9,238 | 0 | $437.9K | $361.4K | 0.22% | -$76.5K |
| Valero Energy Corporation(VLO) | 2,630 | 2,630 | 0 | $412.3K | $355.1K | 0.22% | -$57.1K |
| Mastercard IncorporatedCL A(MA) | 690 | 690 | 0 | $304.4K | $340.7K | 0.21% | +$36.3K |
| ONEOK, Inc.(OKE) | 3,444 | 3,444 | 0 | $280.9K | $313.9K | 0.19% | +$33.0K |
| Public Storage(PSA) | 850 | 850 | 0 | $244.5K | $309.3K | 0.19% | +$64.8K |
| Enterprise Products Partners L.P.(EPD) | 10,619 | 10,619 | 0 | $307.7K | $309.1K | 0.19% | +$1.4K |
| Berkshire Hathaway Inc DelCL B | 645 | 645 | 0 | $262.4K | $296.9K | 0.18% | +$34.5K |
| Alphabet Inc.CL A(GOOG) | 1,685 | 1,685 | 0 | $306.9K | $279.5K | 0.17% | -$27.5K |
| Wells Fargo & Company(WFC) | 4,942 | 4,942 | 0 | $293.5K | $279.2K | 0.17% | -$14.3K |
| Applied Matls Inc | 1,321 | 1,322 | +1 | $311.6K | $267.1K | 0.16% | -$44.5K |
| International Business Machines Corporation(IBM) | 1,150 | 1,150 | 0 | $198.9K | $254.2K | 0.15% | +$55.3K |
| The Charles Schwab Corporation(SCHW) | 3,680 | 3,680 | 0 | $271.2K | $238.5K | 0.15% | -$32.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,769 | 1,773 | +4 | $209.7K | $227.3K | 0.14% | +$17.6K |
| UnitedHealth Group Incorporated(UNH) | 365 | 376 | +11 | $186.0K | $219.9K | 0.13% | +$34.0K |
| Bank America Corp | 4,949 | 4,949 | 0 | $196.8K | $196.4K | 0.12% | -$440 |
| Ishares TrRUS 1000 ETF | 618 | 618 | 0 | $183.9K | $194.3K | 0.12% | +$10.4K |
| Kimco Realty Corporation(KIM) | 8,278 | 8,278 | 0 | $161.1K | $192.2K | 0.12% | +$31.1K |
| Ishares TrRussell 1000 Value ETF | 984 | 984 | 0 | $171.7K | $186.8K | 0.11% | +$15.1K |
| Hess Corp | 1,300 | 1,300 | 0 | $191.8K | $176.5K | 0.11% | -$15.2K |
| Visa Inc.CL A(V) | 735 | 619 | -116 | $192.9K | $170.2K | 0.10% | -$22.7K |
| Xcel Energy Inc.(XEL) | 2,500 | 2,500 | 0 | $133.5K | $163.3K | 0.10% | +$29.7K |
| HEICO Corporation(HEI) | 619 | 619 | 0 | $138.4K | $161.9K | 0.10% | +$23.4K |
| The Goldman Sachs Group, Inc.(GS) | 302 | 302 | 0 | $136.6K | $149.5K | 0.09% | +$12.9K |
| Service Corporation International(SCI) | 2,000 | 1,888 | -112 | $142.3K | $149.0K | 0.09% | +$6.8K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 5,017 | 3,347 | -1,670 | $194.7K | $145.9K | 0.09% | -$48.8K |
| Realty Income Corporation(O) | 2,280 | 2,280 | 0 | $120.4K | $144.6K | 0.09% | +$24.2K |
| Ishares TrU S TECH ETF | 949 | 949 | 0 | $142.8K | $143.9K | 0.09% | +$1.1K |
| Tesla, Inc.(TSLA) | 532 | 532 | 0 | $105.3K | $139.2K | 0.08% | +$33.9K |
| Amgen Inc.(AMGN) | 409 | 409 | 0 | $127.8K | $131.8K | 0.08% | +$4.0K |
| The Walt Disney Company(DIS) | 1,288 | 1,341 | +53 | $127.9K | $129.0K | 0.08% | +$1.1K |
| Vanguard Index FdsGROWTH ETF | 324 | 324 | 0 | $121.2K | $124.4K | 0.08% | +$3.2K |
| United States Stl Corp New | 3,200 | 3,500 | +300 | $121.0K | $123.7K | 0.08% | +$2.7K |
| Cisco Systems, Inc.(CSCO) | 2,287 | 2,287 | 0 | $108.6K | $121.7K | 0.07% | +$13.1K |
| NVIDIA Corporation(NVDA) | 690 | 990 | +300 | $85.2K | $120.2K | 0.07% | +$35.0K |
| Ishares TrS&P 500 Value ETF | 1,172 | 607 | -565 | $213.3K | $119.7K | 0.07% | -$93.6K |
| Camden Property TrustSH BEN INT(CPT) | 950 | 950 | 0 | $103.7K | $117.4K | 0.07% | +$13.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 1,590 | 1,590 | 0 | $103.3K | $114.1K | 0.07% | +$10.8K |
| Roper Technologies, Inc.(ROP) | 200 | 200 | 0 | $112.7K | $111.3K | 0.07% | -$1.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 1,211 | 1,238 | +27 | $110.4K | $108.7K | 0.07% | -$1.7K |
| Vanguard Index FdsSMALL CP ETF | 446 | 446 | 0 | $97.2K | $105.8K | 0.06% | +$8.6K |
| Micron Technology, Inc.(MU) | 1,000 | 1,000 | 0 | $131.5K | $103.7K | 0.06% | -$27.8K |
| Ishares TrS P MC 400GR ETF | 1,126 | 1,126 | 0 | $99.2K | $103.5K | 0.06% | +$4.3K |
| Ishares TrU S MED DVC ETF | 1,685 | 1,687 | +2 | $94.4K | $99.9K | 0.06% | +$5.5K |
| Photronics, Inc.(PLAB) | 4,000 | 4,000 | 0 | $98.7K | $99.0K | 0.06% | +$360 |
| Perma-Pipe International Holdings, Inc.(PPIH) | 7,200 | 7,200 | 0 | $64.1K | $93.5K | 0.06% | +$29.4K |
| Ishares TrTIPS BD ETF | 843 | 843 | 0 | $90.0K | $93.1K | 0.06% | +$3.1K |
| Western Digital Corporation(WDC) | 1,350 | 1,350 | 0 | $102.3K | $92.2K | 0.06% | -$10.1K |
| General Dynamics Corporation(GD) | 300 | 300 | 0 | $87.0K | $90.7K | 0.06% | +$3.6K |
| Enbridge Inc.(ENB) | 2,222 | 2,222 | 0 | $79.1K | $90.2K | 0.05% | +$11.2K |
| Penske Automotive Group, Inc.(PAG) | 550 | 550 | 0 | $82.0K | $89.3K | 0.05% | +$7.4K |
| Caterpillar Inc.(CAT) | 219 | 227 | +8 | $73.1K | $88.9K | 0.05% | +$15.9K |
| Citigroup Inc.(C) | 1,400 | 1,400 | 0 | $88.8K | $87.6K | 0.05% | -$1.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 360 | 360 | 0 | $77.4K | $87.5K | 0.05% | +$10.1K |
| Gilead Sciences, Inc.(GILD) | 1,012 | 1,012 | 0 | $69.4K | $84.8K | 0.05% | +$15.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 877 | 700 | -177 | $102.8K | $84.8K | 0.05% | -$18.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 361 | 361 | 0 | $81.7K | $81.5K | 0.05% | -$170 |
| NWPX Infrastructure, Inc.(NWPX) | 1,800 | 1,800 | 0 | $61.1K | $81.2K | 0.05% | +$20.1K |
| Antero Resources Corporation(AR) | 2,800 | 2,800 | 0 | $91.4K | $80.2K | 0.05% | -$11.1K |
| Friedman Industries, Incorporated(FRD) | 5,000 | 5,000 | 0 | $75.5K | $80.1K | 0.05% | +$4.6K |
| Vanguard Index FdsMID CAP ETF | 303 | 303 | 0 | $73.4K | $79.9K | 0.05% | +$6.6K |
| Ishares TrCORE S P MCP ETF | 1,275 | 1,277 | +2 | $74.6K | $79.6K | 0.05% | +$4.9K |
| Danaos CorporationSHS(DAC) | 800 | 900 | +100 | $73.9K | $78.1K | 0.05% | +$4.2K |