Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 283,403 | 395,337 | +111,934 | 20,805 | 31,500 | 15.16% | +10,696 |
| KEURIG DR PEPPER INC(KDP) | 0 | 136,341 | +136,341 | 0 | 5,110 | 2.46% | +5,110 |
| NEXTERA ENERGY INC(NEE) | 0 | 53,970 | +53,970 | 0 | 4,562 | 2.20% | +4,562 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 0 | 176,466 | +176,466 | 0 | 4,338 | 2.09% | +4,338 |
| CAMPBELL SOUP CO(CPB) | 6,560 | 70,578 | +64,018 | 296 | 3,453 | 1.66% | +3,156 |
| NEWMONT CORP(NEM) | 0 | 22,168 | +22,168 | 0 | 1,185 | 0.57% | +1,185 |
| SPDR S&P 500 ETF TR(SPY) | 48,763 | 48,303 | -460 | 26,537 | 27,713 | 13.34% | +1,176 |
| ISHARES TR | 103,072 | 117,173 | +14,101 | 4,390 | 5,374 | 2.59% | +984 |
| RTX CORPORATION(RTX) | 2,011 | 9,467 | +7,456 | 202 | 1,147 | 0.55% | +945 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,521 | +1,521 | 0 | 889 | 0.43% | +889 |
| ISHARES TR | 99,132 | 102,357 | +3,225 | 7,765 | 8,560 | 4.12% | +795 |
| INVESCO EXCH TRADED FD TR II | 128,494 | 125,439 | -3,055 | 8,346 | 8,998 | 4.33% | +652 |
| ISHARES TR | 45,575 | 44,339 | -1,236 | 9,247 | 9,794 | 4.71% | +547 |
| MOLSON COORS BEVERAGE CO(TAP) | 89,528 | 87,534 | -1,994 | 4,551 | 5,035 | 2.42% | +484 |
| KROGER CO(KR) | 96,315 | 91,695 | -4,620 | 4,809 | 5,254 | 2.53% | +445 |
| ISHARES TR | 19,982 | 23,470 | +3,488 | 2,150 | 2,591 | 1.25% | +441 |
| GENERAC HLDGS INC(GNRC) | 2,026 | 4,389 | +2,363 | 268 | 697 | 0.34% | +429 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 91,489 | 94,926 | +3,437 | 5,327 | 5,735 | 2.76% | +408 |
| ISHARES TR MSCI USA QLT FCT | 20,819 | 21,788 | +969 | 3,555 | 3,907 | 1.88% | +352 |
| JD.COM INC(JD) | 72,957 | 55,676 | -17,281 | 1,885 | 2,227 | 1.07% | +342 |
| ISHARES TR MSCI INTL QUALTY | 95,243 | 97,100 | +1,857 | 3,719 | 4,029 | 1.94% | +309 |
| MONSTER BEVERAGE CORP NEW(MNST) | 79,254 | 81,647 | +2,393 | 3,959 | 4,260 | 2.05% | +301 |
| INVESCO QQQ TR | 12,338 | 12,617 | +279 | 5,911 | 6,158 | 2.96% | +247 |
| VANECK ETF TRUST VANECK SHRT MUNI | 0 | 11,730 | +11,730 | 0 | 203 | 0.10% | +203 |
| FIDELITY NATL INFORMATION SV(FIS) | 51,963 | 48,917 | -3,046 | 3,916 | 4,097 | 1.97% | +181 |
| ECOLAB INC(ECL) | 8,181 | 8,173 | -8 | 1,947 | 2,087 | 1.00% | +140 |
| JOHNSON & JOHNSON(JNJ) | 22,359 | 21,006 | -1,353 | 3,268 | 3,404 | 1.64% | +136 |
| ALIBABA GROUP HLDG LTD(BABA) | 11,169 | 8,670 | -2,499 | 804 | 920 | 0.44% | +116 |
| HERSHEY CO(HSY) | 21,374 | 20,985 | -389 | 3,929 | 4,025 | 1.94% | +95 |
| PAYPAL HLDGS INC(PYPL) | 7,648 | 6,790 | -858 | 444 | 530 | 0.25% | +86 |
| APPLE INC(AAPL) | 4,002 | 3,922 | -80 | 843 | 914 | 0.44% | +71 |
| CONSOLIDATED EDISON INC(ED) | 19,480 | 17,320 | -2,160 | 1,742 | 1,804 | 0.87% | +62 |
| ISHARES TR | 23,048 | 20,355 | -2,693 | 599 | 647 | 0.31% | +48 |
| PROCTER AND GAMBLE CO(PG) | 29,151 | 28,029 | -1,122 | 4,808 | 4,855 | 2.34% | +47 |
| LINDE PLC(LIN) | 1,337 | 1,280 | -57 | 587 | 610 | 0.29% | +24 |
| ISHARES TR MSCI USA MIN ETF | 3,084 | 3,084 | 0 | 259 | 282 | 0.14% | +23 |
| ABBOTT LABS | 7,448 | 6,986 | -462 | 774 | 796 | 0.38% | +23 |
| ISHARES TR | 1,095 | 1,101 | +6 | 338 | 360 | 0.17% | +22 |
| VANGUARD WHITEHALL FDS | 2,315 | 2,310 | -5 | 275 | 296 | 0.14% | +22 |
| CONOCOPHILLIPS(COP) | 28,000 | 30,623 | +2,623 | 3,203 | 3,224 | 1.55% | +21 |
| INDEPENDENCE RLTY TR INC(IRT) | 10,488 | 10,488 | 0 | 197 | 215 | 0.10% | +18 |
| MASTERCARD INCORPORATED(MA) | 490 | 475 | -15 | 216 | 235 | 0.11% | +18 |
| PROGRESSIVE CORP(PGR) | 4,011 | 3,349 | -662 | 833 | 850 | 0.41% | +17 |
| VANGUARD INDEX FDS | 438 | 438 | 0 | 219 | 231 | 0.11% | +12 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,612 | 3,570 | -42 | 205 | 212 | 0.10% | +8 |
| EXXON MOBIL CORP | 3,657 | 3,628 | -29 | 421 | 425 | 0.20% | +4 |
| TESLA INC(TSLA) | 8,897 | 6,739 | -2,158 | 1,761 | 1,763 | 0.85% | +3 |
| ABBVIE INC(ABBV) | 25,150 | 21,854 | -3,296 | 4,314 | 4,316 | 2.08% | +2 |
| NETFLIX INC(NFLX) | 558 | 525 | -33 | 377 | 372 | 0.18% | -4 |
| GINKGO BIOWORKS HOLDINGS INC | 13,500 | 0 | -13,500 | 5 | 0 | — | -5 |
| CHURCH & DWIGHT CO INC(CHD) | 2,993 | 2,900 | -93 | 310 | 304 | 0.15% | -7 |
| ISHARES INC | 18,197 | 18,601 | +404 | 1,203 | 1,190 | 0.57% | -13 |
| AUTODESK INC | 1,534 | 1,314 | -220 | 380 | 362 | 0.17% | -18 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,905 | 2,651 | -254 | 612 | 591 | 0.28% | -21 |
| ALPHABET INC(GOOG) | 1,532 | 1,500 | -32 | 281 | 251 | 0.12% | -30 |
| ALPHABET INC(GOOG) | 16,143 | 17,535 | +1,392 | 2,940 | 2,908 | 1.40% | -32 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 32,947 | 32,490 | -457 | 3,152 | 3,116 | 1.50% | -36 |
| SERVICENOW INC(NOW) | 849 | 704 | -145 | 668 | 630 | 0.30% | -38 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 64,887 | 62,437 | -2,450 | 1,620 | 1,581 | 0.76% | -39 |
| AMERICAN ELEC PWR CO INC | 56,284 | 46,451 | -9,833 | 4,938 | 4,766 | 2.29% | -172 |
| AMERIPRISE FINL INC(AMP) | 549 | 0 | -549 | 235 | 0 | — | -235 |
| ISHARES TR CORE INTL AGGR | 7,593 | 0 | -7,593 | 379 | 0 | — | -379 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,578 | 0 | -8,578 | 433 | 0 | — | -433 |
| MERCK & CO INC(MRK) | 9,598 | 5,861 | -3,737 | 1,188 | 666 | 0.32% | -523 |
| PDD HOLDINGS INC(PDD) | 3,942 | 0 | -3,942 | 524 | 0 | — | -524 |
| CROCS INC(CROX) | 3,901 | 0 | -3,901 | 569 | 0 | — | -569 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,682 | 0 | -6,682 | 609 | 0 | — | -609 |
| COPART INC(CPRT) | 13,234 | 0 | -13,234 | 717 | 0 | — | -717 |
| ISHARES TR | 15,133 | 0 | -15,133 | 760 | 0 | — | -760 |
| INTUIT(INTU) | 1,322 | 0 | -1,322 | 869 | 0 | — | -869 |
| VISA INC(V) | 4,543 | 0 | -4,543 | 1,192 | 0 | — | -1,192 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,222 | 0 | -7,222 | 1,634 | 0 | — | -1,634 |
| AMAZON COM INC(AMZN) | 15,227 | 6,586 | -8,641 | 2,943 | 1,227 | 0.59% | -1,715 |
| ISHARES TR MSCI USA MMENTM | 15,077 | 0 | -15,077 | 2,938 | 0 | — | -2,938 |
| T-MOBILE US INC(TMUS) | 17,889 | 0 | -17,889 | 3,152 | 0 | — | -3,152 |
| INDEXIQ ACTIVE ETF TR MACK MU INSD ETF | 171,689 | 0 | -171,689 | 4,124 | 0 | — | -4,124 |
| WALMART INC(WMT) | 66,218 | 0 | -66,218 | 4,484 | 0 | — | -4,484 |
| ISHARES TR | 61,832 | 0 | -61,832 | 5,373 | 0 | — | -5,373 |