Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 28,246 | 36,291 | +8,045 | $5.95M | $8.46M | 7.74% | +$2.51M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,365 | 11,107 | +742 | $5.64M | $6.37M | 5.84% | +$731.7K |
| Microsoft Corporation(MSFT) | 6,578 | 8,508 | +1,930 | $2.94M | $3.66M | 3.35% | +$721.0K |
| Amazon.com, Inc.(AMZN) | 15,152 | 14,683 | -469 | $2.93M | $2.74M | 2.51% | -$192.2K |
| Berkshire Hathaway Inc DelCL B | 5,327 | 5,517 | +190 | $2.17M | $2.54M | 2.33% | +$372.2K |
| United Rentals, Inc.(URI) | 3,276 | 3,121 | -155 | $2.12M | $2.53M | 2.31% | +$408.5K |
| Alphabet Inc.CL A(GOOG) | 16,159 | 15,198 | -961 | $2.94M | $2.52M | 2.31% | -$422.8K |
| Cameco Corporation(CCJ) | 44,370 | 44,155 | -215 | $2.18M | $2.12M | 1.94% | -$59.9K |
| Crh Plc ORD | 19,269 | 18,894 | -375 | $1.44M | $1.75M | 1.60% | +$313.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,172 | 9,208 | +36 | $1.51M | $1.65M | 1.51% | +$142.9K |
| Blackstone Inc.(BX) | 8,004 | 10,754 | +2,750 | $990.8K | $1.65M | 1.51% | +$655.9K |
| Arthur J. Gallagher & Co.(AJG) | 5,443 | 5,481 | +38 | $1.41M | $1.54M | 1.41% | +$130.8K |
| Alphabet Inc.CL C(GOOG) | 6,194 | 9,194 | +3,000 | $1.14M | $1.54M | 1.41% | +$401.0K |
| Exxon Mobil Corp | 10,901 | 10,628 | -273 | $1.25M | $1.25M | 1.14% | -$9.1K |
| NVIDIA Corporation(NVDA) | 9,590 | 9,985 | +395 | $1.18M | $1.21M | 1.11% | +$27.8K |
| Invesco Qqq TrUNIT SER 1 | 2,407 | 2,288 | -119 | $1.15M | $1.12M | 1.02% | -$36.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,866 | 1,791 | -75 | $1.03M | $1.11M | 1.01% | +$76.0K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 833 | 833 | 0 | $990.4K | $1.07M | 0.98% | +$77.7K |
| Packaging Corporation of America(PKG) | 4,685 | 4,780 | +95 | $855.3K | $1.03M | 0.94% | +$174.3K |
| Stryker Corporation(SYK) | 2,719 | 2,779 | +60 | $925.1K | $1.00M | 0.92% | +$78.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,875 | 4,425 | +550 | $876.6K | $999.0K | 0.91% | +$122.3K |
| Caterpillar Inc.(CAT) | 2,438 | 2,453 | +15 | $812.1K | $959.4K | 0.88% | +$147.3K |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 0 | 0 | 0 | $929.2K | $937.2K | 0.86% | +$8.0K |
| Meta Platforms, Inc.CL A(META) | 1,101 | 1,625 | +524 | $555.1K | $930.2K | 0.85% | +$375.1K |
| Ross Stores, Inc.(ROST) | 6,630 | 6,095 | -535 | $963.5K | $917.4K | 0.84% | -$46.1K |
| Ishares TrCORE S P MCP ETF | 14,378 | 14,503 | +125 | $841.4K | $903.8K | 0.83% | +$62.4K |
| Fidelity National Information Services, Inc.(FIS) | 11,155 | 10,655 | -500 | $840.6K | $892.4K | 0.82% | +$51.7K |
| GE Aerospace(GE) | 3,433 | 4,683 | +1,250 | $545.7K | $883.1K | 0.81% | +$337.4K |
| The Procter & Gamble Company(PG) | 5,076 | 5,076 | 0 | $837.1K | $879.2K | 0.81% | +$42.0K |
| AbbVie Inc.(ABBV) | 4,312 | 4,382 | +70 | $739.6K | $865.4K | 0.79% | +$125.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 6,929 | 7,046 | +117 | $812.0K | $853.3K | 0.78% | +$41.3K |
| Pfizer Inc.(PFE) | 18,212 | 29,427 | +11,215 | $509.6K | $851.6K | 0.78% | +$342.0K |
| Costco Wholesale Corporation(COST) | 1,274 | 924 | -350 | $1.08M | $819.0K | 0.75% | -$263.7K |
| Kontoor Brands, Inc.(KTB) | 9,695 | 9,775 | +80 | $641.3K | $799.4K | 0.73% | +$158.1K |
| Chevron Corporation(CVX) | 5,150 | 5,150 | 0 | $805.6K | $758.4K | 0.69% | -$47.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,279 | 1,279 | 0 | $684.4K | $728.6K | 0.67% | +$44.2K |
| OneMain Holdings, Inc.(OMF) | 15,301 | 15,301 | 0 | $741.9K | $720.2K | 0.66% | -$21.7K |
| American Elec Pwr Co Inc | 6,875 | 6,875 | 0 | $603.2K | $705.4K | 0.65% | +$102.2K |
| Paychex, Inc.(PAYX) | 5,142 | 5,242 | +100 | $609.6K | $703.4K | 0.64% | +$93.8K |
| AT&T Inc.(T) | 31,597 | 31,947 | +350 | $603.8K | $702.8K | 0.64% | +$99.0K |
| Abbott Labs | 5,940 | 5,940 | 0 | $617.2K | $677.2K | 0.62% | +$60.0K |
| Generac Holdings Inc.(GNRC) | 4,200 | 4,200 | 0 | $555.3K | $667.3K | 0.61% | +$112.0K |
| Quanta Svcs Inc | 2,308 | 2,233 | -75 | $586.4K | $665.8K | 0.61% | +$79.3K |
| Casey's General Stores, Inc.(CASY) | 1,752 | 1,739 | -13 | $668.5K | $653.4K | 0.60% | -$15.1K |
| Jacobs Solutions Inc.(J) | 5,175 | 4,975 | -200 | $723.0K | $651.2K | 0.60% | -$71.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 12,675 | 12,785 | +110 | $644.9K | $650.5K | 0.60% | +$5.6K |
| T-Mobile US, Inc.(TMUS) | 3,070 | 3,150 | +80 | $540.9K | $650.0K | 0.60% | +$109.2K |
| Lowe's Companies, Inc.(LOW) | 2,331 | 2,331 | 0 | $513.9K | $631.4K | 0.58% | +$117.5K |
| Nxp Semiconductors N V COM | 2,501 | 2,616 | +115 | $673.0K | $625.0K | 0.57% | -$48.0K |
| Apollo Global Management, Inc.(APO) | 5,360 | 4,935 | -425 | $632.8K | $616.4K | 0.56% | -$16.4K |
| CareTrust REIT, Inc.(CTRE) | 19,369 | 19,577 | +208 | $486.2K | $604.1K | 0.55% | +$118.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,551 | 6,841 | +290 | $597.1K | $600.6K | 0.55% | +$3.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 10,397 | 12,722 | +2,325 | $472.0K | $600.6K | 0.55% | +$128.6K |
| Cisco Systems, Inc.(CSCO) | 10,161 | 11,247 | +1,086 | $482.7K | $598.6K | 0.55% | +$115.8K |
| Bristol-Myers Squibb Company(BMY) | 11,633 | 11,553 | -80 | $483.1K | $597.8K | 0.55% | +$114.7K |
| The Williams Companies, Inc.(WMB) | 14,115 | 12,815 | -1,300 | $599.9K | $585.0K | 0.54% | -$14.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 14,127 | 14,127 | 0 | $479.3K | $562.5K | 0.52% | +$83.2K |
| BlackRock, Inc.(BLK) | 587 | 587 | 0 | $462.2K | $557.4K | 0.51% | +$95.2K |
| UnitedHealth Group Incorporated(UNH) | 937 | 937 | 0 | $477.3K | $548.0K | 0.50% | +$70.7K |
| Nuveen Floating Rate Income Fund(JFR) | 62,750 | 61,500 | -1,250 | $542.8K | $542.4K | 0.50% | -$357 |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 10,880 | 11,775 | +895 | $535.7K | $540.2K | 0.49% | +$4.5K |
| Ishares TrRussell 2000 Growth ETF | 1,965 | 1,890 | -75 | $516.0K | $536.9K | 0.49% | +$20.9K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 3,896 | +3,896 | $0 | $531.2K | 0.49% | +$531.2K |
| Kohl's Corporation(KSS) | 24,115 | 24,455 | +340 | $554.4K | $516.0K | 0.47% | -$38.4K |
| Citigroup Inc.(C) | 6,851 | 8,096 | +1,245 | $434.7K | $506.8K | 0.46% | +$72.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,217 | 6,024 | +1,807 | $337.1K | $504.5K | 0.46% | +$167.4K |
| Republic Services, Inc.(RSG) | 2,508 | 2,508 | 0 | $487.4K | $503.7K | 0.46% | +$16.3K |
| Constellation Energy Corporation(CEG) | 1,634 | 1,929 | +295 | $327.2K | $501.6K | 0.46% | +$174.3K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 5,239 | 5,022 | -217 | $485.7K | $496.2K | 0.45% | +$10.5K |
| nVent Electric plcSHS(NVT) | 7,060 | 7,017 | -43 | $540.9K | $493.0K | 0.45% | -$47.9K |
| Johnson & Johnson(JNJ) | 3,041 | 3,041 | 0 | $444.5K | $492.8K | 0.45% | +$48.4K |
| Builders FirstSource, Inc.(BLDR) | 2,520 | 2,520 | 0 | $348.8K | $488.5K | 0.45% | +$139.7K |
| Graphic Packaging Holding Company(GPK) | 18,845 | 16,320 | -2,525 | $493.9K | $482.9K | 0.44% | -$11.0K |
| Vale S AADS | 44,210 | 41,200 | -3,010 | $493.8K | $481.2K | 0.44% | -$12.6K |
| Ishares TrCore S&P Small Cap ETF | 3,907 | 3,884 | -23 | $416.7K | $454.3K | 0.42% | +$37.6K |
| Ingredion Incorporated(INGR) | 3,180 | 3,285 | +105 | $364.7K | $451.5K | 0.41% | +$86.7K |
| Hologic Inc | 5,810 | 5,535 | -275 | $431.4K | $450.9K | 0.41% | +$19.5K |
| Oracle Corporation(ORCL) | 3,397 | 2,542 | -855 | $479.7K | $433.2K | 0.40% | -$46.5K |
| Skyworks Solutions, Inc.(SWKS) | 4,255 | 4,365 | +110 | $453.5K | $431.1K | 0.39% | -$22.4K |
| Diamondback Energy, Inc.(FANG) | 2,619 | 2,470 | -149 | $524.3K | $425.8K | 0.39% | -$98.4K |
| Rithm Capital Corp.(RITM) | 34,602 | 36,979 | +2,377 | $377.5K | $419.7K | 0.38% | +$42.2K |
| Ishares TrRUSSELL 2000 ETF | 1,111 | 1,891 | +780 | $225.4K | $417.7K | 0.38% | +$192.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 4,464 | 4,937 | +473 | $347.2K | $417.3K | 0.38% | +$70.1K |
| Medtronic plcSHS(MDT) | 5,070 | 4,630 | -440 | $399.1K | $416.8K | 0.38% | +$17.8K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 6,616 | 6,616 | 0 | $327.0K | $410.6K | 0.38% | +$83.6K |
| Eli Lilly and Company(LLY) | 465 | 461 | -4 | $421.0K | $408.4K | 0.37% | -$12.6K |
| The Southern Company(SO) | 4,363 | 4,513 | +150 | $338.4K | $407.0K | 0.37% | +$68.5K |
| Vanguard Index FdsVALUE ETF | 2,322 | 2,322 | 0 | $372.5K | $405.4K | 0.37% | +$32.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,895 | 2,895 | 0 | $352.8K | $392.1K | 0.36% | +$39.3K |
| Leidos Holdings, Inc.(LDOS) | 2,590 | 2,390 | -200 | $377.8K | $389.6K | 0.36% | +$11.7K |
| Ishares TrCORE S P500 ETF | 690 | 665 | -25 | $377.6K | $383.6K | 0.35% | +$6.0K |
| Somnigroup International Inc.(SGI) | 0 | 7,000 | +7,000 | $0 | $382.2K | 0.35% | +$382.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,607 | 1,920 | +313 | $293.4K | $380.2K | 0.35% | +$86.8K |
| Cencora Inc | 1,685 | 1,685 | 0 | $379.6K | $379.3K | 0.35% | -$371 |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 10,170 | 10,385 | +215 | $301.0K | $358.0K | 0.33% | +$56.9K |
| Blackstone Secured Lending Fund(BXSL) | 10,600 | 12,100 | +1,500 | $324.6K | $354.4K | 0.32% | +$29.8K |
| Vistra Corp.(VST) | 0 | 2,975 | +2,975 | $0 | $352.7K | 0.32% | +$352.7K |
| Crane Company(CR) | 2,625 | 2,225 | -400 | $380.6K | $352.2K | 0.32% | -$28.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,444 | 4,344 | +900 | $266.1K | $345.0K | 0.32% | +$78.9K |
| GE Vernova Inc.(GEV) | 0 | 1,336 | +1,336 | $0 | $340.7K | 0.31% | +$340.7K |