Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 28,246 | 36,291 | +8,045 | 5,949 | 8,456 | 7.74% | +2,507 |
| SPDR S&P 500 ETF TR(SPY) | 10,365 | 11,107 | +742 | 5,641 | 6,372 | 5.84% | +732 |
| MICROSOFT CORP(MSFT) | 6,578 | 8,508 | +1,930 | 2,940 | 3,661 | 3.35% | +721 |
| BLACKSTONE INC(BX) | 8,004 | 10,754 | +2,750 | 991 | 1,647 | 1.51% | +656 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,896 | +3,896 | 0 | 531 | 0.49% | +531 |
| UNITED RENTALS INC(URI) | 3,276 | 3,121 | -155 | 2,119 | 2,527 | 2.31% | +408 |
| ALPHABET INC(GOOG) | 6,194 | 9,194 | +3,000 | 1,136 | 1,537 | 1.41% | +401 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 7,000 | +7,000 | 0 | 382 | 0.35% | +382 |
| META PLATFORMS INC(META) | 1,101 | 1,625 | +524 | 555 | 930 | 0.85% | +375 |
| BERKSHIRE HATHAWAY INC DEL | 5,327 | 5,517 | +190 | 2,167 | 2,539 | 2.33% | +372 |
| VISTRA CORP(VST) | 0 | 2,975 | +2,975 | 0 | 353 | 0.32% | +353 |
| PFIZER INC(PFE) | 18,212 | 29,427 | +11,215 | 510 | 852 | 0.78% | +342 |
| GE VERNOVA INC(GEV) | 0 | 1,336 | +1,336 | 0 | 341 | 0.31% | +341 |
| GE AEROSPACE(GE) | 3,433 | 4,683 | +1,250 | 546 | 883 | 0.81% | +337 |
| CRH PLC ORD | 19,269 | 18,894 | -375 | 1,439 | 1,752 | 1.60% | +313 |
| FORTIVE CORP(FTV) | 0 | 3,840 | +3,840 | 0 | 303 | 0.28% | +303 |
| RANGE RES CORP(RRC) | 0 | 9,090 | +9,090 | 0 | 280 | 0.26% | +280 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,781 | +2,781 | 0 | 248 | 0.23% | +248 |
| CORTEVA INC(CTVA) | 0 | 4,208 | +4,208 | 0 | 247 | 0.23% | +247 |
| DYNATRACE INC(DT) | 0 | 4,340 | +4,340 | 0 | 232 | 0.21% | +232 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 841 | +841 | 0 | 220 | 0.20% | +220 |
| ISHARES TR | 0 | 6,421 | +6,421 | 0 | 213 | 0.20% | +213 |
| VANGUARD WHITEHALL FDS | 0 | 1,647 | +1,647 | 0 | 211 | 0.19% | +211 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 859 | +859 | 0 | 204 | 0.19% | +204 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 0 | 5,525 | +5,525 | 0 | 204 | 0.19% | +204 |
| ISHARES TR | 1,111 | 1,891 | +780 | 225 | 418 | 0.38% | +192 |
| MAGNITE INC(MGNI) | 0 | 12,640 | +12,640 | 0 | 175 | 0.16% | +175 |
| CONSTELLATION ENERGY CORP(CEG) | 1,634 | 1,929 | +295 | 327 | 502 | 0.46% | +174 |
| PACKAGING CORP AMER(PKG) | 4,685 | 4,780 | +95 | 855 | 1,030 | 0.94% | +174 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,217 | 6,024 | +1,807 | 337 | 505 | 0.46% | +167 |
| KONTOOR BRANDS INC(KTB) | 9,695 | 9,775 | +80 | 641 | 799 | 0.73% | +158 |
| CATERPILLAR INC(CAT) | 2,438 | 2,453 | +15 | 812 | 959 | 0.88% | +147 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,172 | 9,208 | +36 | 1,507 | 1,650 | 1.51% | +143 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,520 | 2,520 | 0 | 349 | 489 | 0.45% | +140 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,443 | 5,481 | +38 | 1,411 | 1,542 | 1.41% | +131 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 10,397 | 12,722 | +2,325 | 472 | 601 | 0.55% | +129 |
| ABBVIE INC(ABBV) | 4,312 | 4,382 | +70 | 740 | 865 | 0.79% | +126 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,875 | 4,425 | +550 | 877 | 999 | 0.91% | +122 |
| CARETRUST REIT INC(CTRE) | 19,369 | 19,577 | +208 | 486 | 604 | 0.55% | +118 |
| LOWES COS INC(LOW) | 2,331 | 2,331 | 0 | 514 | 631 | 0.58% | +117 |
| CISCO SYS INC(CSCO) | 10,161 | 11,247 | +1,086 | 483 | 599 | 0.55% | +116 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,633 | 11,553 | -80 | 483 | 598 | 0.55% | +115 |
| GENERAC HLDGS INC(GNRC) | 4,200 | 4,200 | 0 | 555 | 667 | 0.61% | +112 |
| T-MOBILE US INC(TMUS) | 3,070 | 3,150 | +80 | 541 | 650 | 0.60% | +109 |
| AMERICAN ELEC PWR CO INC | 6,875 | 6,875 | 0 | 603 | 705 | 0.65% | +102 |
| FIDELITY MERRIMACK STR TR | 4,980 | 6,910 | +1,930 | 224 | 323 | 0.30% | +99 |
| AT&T INC(T) | 31,597 | 31,947 | +350 | 604 | 703 | 0.64% | +99 |
| BLACKROCK INC(BLK) | 587 | 587 | 0 | 462 | 557 | 0.51% | +95 |
| PAYCHEX INC(PAYX) | 5,142 | 5,242 | +100 | 610 | 703 | 0.64% | +94 |
| VANGUARD SPECIALIZED FUNDS | 1,607 | 1,920 | +313 | 293 | 380 | 0.35% | +87 |
| INGREDION INC(INGR) | 3,180 | 3,285 | +105 | 365 | 451 | 0.41% | +87 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 6,616 | 6,616 | 0 | 327 | 411 | 0.38% | +84 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,127 | 14,127 | 0 | 479 | 563 | 0.52% | +83 |
| QUANTA SVCS INC | 2,308 | 2,233 | -75 | 586 | 666 | 0.61% | +79 |
| IRON MTN INC DEL(IRM) | 2,700 | 2,700 | 0 | 242 | 321 | 0.29% | +79 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,444 | 4,344 | +900 | 266 | 345 | 0.32% | +79 |
| STRYKER CORPORATION(SYK) | 2,719 | 2,779 | +60 | 925 | 1,004 | 0.92% | +79 |
| WELLS FARGO CO NEW(WFC) | 833 | 833 | 0 | 990 | 1,068 | 0.98% | +78 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,866 | 1,791 | -75 | 1,032 | 1,108 | 1.01% | +76 |
| HANESBRANDS INC | 28,776 | 29,218 | +442 | 142 | 215 | 0.20% | +73 |
| CITIGROUP INC(C) | 6,851 | 8,096 | +1,245 | 435 | 507 | 0.46% | +72 |
| UNITEDHEALTH GROUP INC(UNH) | 937 | 937 | 0 | 477 | 548 | 0.50% | +71 |
| SCHWAB STRATEGIC TR | 4,464 | 4,937 | +473 | 347 | 417 | 0.38% | +70 |
| SOUTHERN CO(SO) | 4,363 | 4,513 | +150 | 338 | 407 | 0.37% | +69 |
| ISHARES TR | 14,378 | 14,503 | +125 | 841 | 904 | 0.83% | +62 |
| ABBOTT LABS | 5,940 | 5,940 | 0 | 617 | 677 | 0.62% | +60 |
| INVESCO SR INCOME TR(VVR) | 0 | 14,617 | +14,617 | 0 | 59 | 0.05% | +59 |
| NEWMONT CORP(NEM) | 5,201 | 5,150 | -51 | 218 | 275 | 0.25% | +58 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 10,170 | 10,385 | +215 | 301 | 358 | 0.33% | +57 |
| AMERICAN TOWER CORP NEW(AMT) | 1,444 | 1,444 | 0 | 281 | 336 | 0.31% | +55 |
| FIDELITY NATL INFORMATION SV(FIS) | 11,155 | 10,655 | -500 | 841 | 892 | 0.82% | +52 |
| JOHNSON & JOHNSON(JNJ) | 3,041 | 3,041 | 0 | 444 | 493 | 0.45% | +48 |
| HOME DEPOT INC(HD) | 788 | 788 | 0 | 271 | 319 | 0.29% | +48 |
| MBIA INC(MBI) | 0 | 12,500 | +12,500 | 0 | 45 | 0.04% | +45 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,279 | 1,279 | 0 | 684 | 729 | 0.67% | +44 |
| ACCENTURE PLC IRELAND SHS CLASS A | 953 | 943 | -10 | 289 | 333 | 0.31% | +44 |
| VANGUARD INDEX FDS | 920 | 1,024 | +104 | 246 | 290 | 0.27% | +44 |
| RITHM CAPITAL CORP(RITM) | 34,602 | 36,979 | +2,377 | 378 | 420 | 0.38% | +42 |
| PROCTER AND GAMBLE CO(PG) | 5,076 | 5,076 | 0 | 837 | 879 | 0.81% | +42 |
| PRUDENTIAL FINL INC(PFH) | 6,929 | 7,046 | +117 | 812 | 853 | 0.78% | +41 |
| RTX CORPORATION(RTX) | 2,793 | 2,643 | -150 | 280 | 320 | 0.29% | +40 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,895 | 2,895 | 0 | 353 | 392 | 0.36% | +39 |
| ISHARES TR | 3,907 | 3,884 | -23 | 417 | 454 | 0.42% | +38 |
| FLUOR CORP NEW(FLR) | 6,215 | 6,445 | +230 | 271 | 307 | 0.28% | +37 |
| AMCOR PLC(AMCR) | 18,630 | 19,080 | +450 | 182 | 216 | 0.20% | +34 |
| FACTSET RESH SYS INC(FDS) | 640 | 640 | 0 | 261 | 294 | 0.27% | +33 |
| VANGUARD INDEX FDS | 2,322 | 2,322 | 0 | 372 | 405 | 0.37% | +33 |
| BLACKSTONE SECD LENDING FD(BXSL) | 10,600 | 12,100 | +1,500 | 325 | 354 | 0.32% | +30 |
| NVIDIA CORPORATION(NVDA) | 9,590 | 9,985 | +395 | 1,185 | 1,213 | 1.11% | +28 |
| HYLIION HOLDINGS CORP(HYLN) | 30,507 | 30,507 | 0 | 49 | 76 | 0.07% | +26 |
| WISDOMTREE TR(WT) | 3,414 | 3,511 | +97 | 266 | 292 | 0.27% | +26 |
| B2GOLD CORP(BTG) | 65,175 | 63,675 | -1,500 | 176 | 200 | 0.18% | +24 |
| AVANTOR INC(AVTR) | 13,765 | 12,215 | -1,550 | 292 | 316 | 0.29% | +24 |
| PHILIP MORRIS INTL INC(PM) | 2,639 | 2,389 | -250 | 267 | 290 | 0.27% | +23 |
| ISHARES TR | 1,965 | 1,890 | -75 | 516 | 537 | 0.49% | +21 |
| GILDAN ACTIVEWEAR INC(GIL) | 7,790 | 6,740 | -1,050 | 297 | 318 | 0.29% | +20 |
| HOLOGIC INC | 5,810 | 5,535 | -275 | 431 | 451 | 0.41% | +19 |
| BROADCOM INC(AVGO) | 130 | 1,315 | +1,185 | 209 | 227 | 0.21% | +18 |
| MEDTRONIC PLC(MDT) | 5,070 | 4,630 | -440 | 399 | 417 | 0.38% | +18 |
| AMPLIFY ETF TR | 4,845 | 4,845 | 0 | 314 | 331 | 0.30% | +17 |