Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR CONV ETF | 15,217 | 50,881 | +35,664 | 1,097 | 3,897 | 1.19% | +2,801 |
| SPDR GOLD TR(GLD) | 0 | 11,374 | +11,374 | 0 | 2,765 | 0.85% | +2,765 |
| ISHARES TR | 0 | 27,066 | +27,066 | 0 | 2,761 | 0.84% | +2,761 |
| ISHARES TR | 0 | 40,450 | +40,450 | 0 | 2,666 | 0.82% | +2,666 |
| ISHARES TR | 21,602 | 101,069 | +79,467 | 477 | 2,367 | 0.72% | +1,890 |
| APPLE INC(AAPL) | 21,229 | 25,672 | +4,443 | 4,471 | 5,982 | 1.83% | +1,510 |
| LOCKHEED MARTIN CORP(LMT) | 8,373 | 8,848 | +475 | 3,911 | 5,172 | 1.58% | +1,261 |
| ISHARES TR | 21,602 | 74,778 | +53,176 | 477 | 1,725 | 0.53% | +1,248 |
| BROADCOM INC(AVGO) | 4,428 | 47,492 | +43,064 | 7,109 | 8,192 | 2.50% | +1,084 |
| INTUITIVE SURGICAL INC | 21,602 | 2,933 | -18,669 | 477 | 1,441 | 0.44% | +964 |
| ORACLE CORP(ORCL) | 18,797 | 20,859 | +2,062 | 2,654 | 3,554 | 1.09% | +900 |
| MOODYS CORP(MCO) | 11,470 | 12,021 | +551 | 4,828 | 5,705 | 1.74% | +877 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,233 | +3,233 | 0 | 876 | 0.27% | +876 |
| SYNOPSYS INC(SNPS) | 0 | 1,644 | +1,644 | 0 | 833 | 0.25% | +833 |
| META PLATFORMS INC(META) | 4,969 | 5,745 | +776 | 2,506 | 3,288 | 1.01% | +783 |
| AMERICAN EXPRESS CO(AXP) | 10,628 | 11,534 | +906 | 2,461 | 3,128 | 0.96% | +667 |
| CUMMINS INC(CMI) | 9,419 | 10,109 | +690 | 2,608 | 3,273 | 1.00% | +665 |
| MASTERCARD INCORPORATED(MA) | 3,437 | 4,359 | +922 | 1,516 | 2,153 | 0.66% | +636 |
| COSTCO WHSL CORP NEW(COST) | 6,467 | 6,848 | +381 | 5,497 | 6,071 | 1.86% | +574 |
| PUBLIC STORAGE OPER CO(PSA) | 6,203 | 6,376 | +173 | 1,784 | 2,320 | 0.71% | +536 |
| WHITE MTNS INS GROUP LTD COM | 203 | 531 | +328 | 369 | 901 | 0.28% | +532 |
| AMERICAN TOWER CORP NEW(AMT) | 9,632 | 10,326 | +694 | 1,872 | 2,401 | 0.73% | +529 |
| EATON CORP PLC(ETN) | 15,731 | 16,464 | +733 | 4,933 | 5,457 | 1.67% | +524 |
| BLACKROCK INC(BLK) | 1,787 | 2,022 | +235 | 1,407 | 1,920 | 0.59% | +513 |
| SALESFORCE INC(CRM) | 14,207 | 15,211 | +1,004 | 3,653 | 4,163 | 1.27% | +511 |
| BOSTON SCIENTIFIC CORP(BSX) | 45,230 | 47,630 | +2,400 | 3,483 | 3,991 | 1.22% | +508 |
| NORTHROP GRUMMAN CORP(NOC) | 4,438 | 4,608 | +170 | 1,935 | 2,433 | 0.74% | +499 |
| AMAZON COM INC(AMZN) | 7,513 | 10,403 | +2,890 | 1,452 | 1,938 | 0.59% | +487 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,163 | +6,163 | 0 | 481 | 0.15% | +481 |
| ISHARES TR | 21,602 | 39,600 | +17,998 | 477 | 950 | 0.29% | +474 |
| ABBVIE INC(ABBV) | 12,338 | 13,096 | +758 | 2,116 | 2,586 | 0.79% | +470 |
| FISERV INC(FISV) | 11,736 | 12,121 | +385 | 1,749 | 2,178 | 0.67% | +428 |
| NORFOLK SOUTHN CORP(NSC) | 7,449 | 8,139 | +690 | 1,599 | 2,022 | 0.62% | +423 |
| CAPITAL ONE FINL CORP(COF) | 19,931 | 21,240 | +1,309 | 2,759 | 3,180 | 0.97% | +421 |
| RTX CORPORATION(RTX) | 13,270 | 14,336 | +1,066 | 1,332 | 1,737 | 0.53% | +405 |
| NIKE INC(NKE) | 11,900 | 14,614 | +2,714 | 897 | 1,292 | 0.39% | +395 |
| ROYAL BK CDA(RY) | 6,471 | 8,517 | +2,046 | 688 | 1,062 | 0.32% | +374 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,651 | 10,442 | +6,791 | 229 | 602 | 0.18% | +373 |
| ISHARES TR | 88,591 | 89,063 | +472 | 5,184 | 5,550 | 1.70% | +366 |
| TESLA INC(TSLA) | 2,389 | 3,158 | +769 | 473 | 826 | 0.25% | +353 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,793 | 24,941 | +2,148 | 577 | 928 | 0.28% | +350 |
| MAIN STR CAP CORP(MAIN) | 16,988 | 24,094 | +7,106 | 858 | 1,208 | 0.37% | +350 |
| OMEGA HEALTHCARE INVS INC(OHI) | 29,829 | 33,644 | +3,815 | 1,022 | 1,369 | 0.42% | +348 |
| ISHARES TR | 51,942 | 52,794 | +852 | 4,069 | 4,415 | 1.35% | +347 |
| ISHARES TR | 49,955 | 51,114 | +1,159 | 5,768 | 6,113 | 1.87% | +345 |
| JPMORGAN CHASE &CO.(JPM) | 25,234 | 25,783 | +549 | 5,104 | 5,437 | 1.66% | +333 |
| GOLDMAN SACHS GROUP INC(GS) | 4,164 | 4,474 | +310 | 1,884 | 2,215 | 0.68% | +331 |
| ISHARES TR | 21,602 | 35,685 | +14,083 | 477 | 808 | 0.25% | +331 |
| VISA INC(V) | 9,541 | 10,292 | +751 | 2,504 | 2,830 | 0.87% | +325 |
| ISHARES TR | 20,461 | 23,269 | +2,808 | 2,261 | 2,574 | 0.79% | +313 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 587 | 706 | +119 | 988 | 1,300 | 0.40% | +311 |
| UNION PAC CORP(UNP) | 13,125 | 13,259 | +134 | 2,970 | 3,268 | 1.00% | +298 |
| ISHARES TR | 46,294 | 47,306 | +1,012 | 4,494 | 4,791 | 1.46% | +297 |
| ARISTA NETWORKS INC | 2,556 | 3,065 | +509 | 896 | 1,176 | 0.36% | +281 |
| PAYCHEX INC(PAYX) | 13,476 | 13,955 | +479 | 1,598 | 1,873 | 0.57% | +275 |
| CNX RES CORP(CNX) | 22,021 | 24,399 | +2,378 | 535 | 795 | 0.24% | +260 |
| EXACT SCIENCES CORP(EXK) | 0 | 3,784 | +3,784 | 0 | 258 | 0.08% | +258 |
| NETFLIX INC(NFLX) | 0 | 362 | +362 | 0 | 257 | 0.08% | +257 |
| ISHARES TR | 23,553 | 23,658 | +105 | 2,512 | 2,767 | 0.85% | +255 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 60,113 | 74,294 | +14,181 | 1,273 | 1,520 | 0.46% | +247 |
| RENAISSANCERE HLDGS LTD(RNR) | 2,613 | 3,046 | +433 | 584 | 830 | 0.25% | +246 |
| BXP INC(BXP) | 8,516 | 9,464 | +948 | 524 | 762 | 0.23% | +237 |
| ARBOR REALTY TRUST INC | 87,363 | 95,705 | +8,342 | 1,254 | 1,489 | 0.46% | +236 |
| KLA CORP(KLAC) | 0 | 304 | +304 | 0 | 235 | 0.07% | +235 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 28,265 | 30,536 | +2,271 | 1,602 | 1,817 | 0.56% | +215 |
| CINTAS CORP(CTAS) | 0 | 1,017 | +1,017 | 0 | 209 | 0.06% | +209 |
| DELL TECHNOLOGIES INC(DELL) | 3,268 | 5,559 | +2,291 | 451 | 659 | 0.20% | +208 |
| AMGEN INC(AMGN) | 8,067 | 8,397 | +330 | 2,521 | 2,706 | 0.83% | +185 |
| NVIDIA CORPORATION(NVDA) | 104,656 | 107,958 | +3,302 | 12,929 | 13,110 | 4.01% | +181 |
| SHOPIFY INC(SHOP) | 5,583 | 6,570 | +987 | 369 | 527 | 0.16% | +158 |
| ABBOTT LABS | 9,473 | 9,892 | +419 | 984 | 1,128 | 0.34% | +143 |
| ARES CAPITAL CORP(ARCC) | 80,842 | 87,295 | +6,453 | 1,685 | 1,828 | 0.56% | +143 |
| DEERE &CO(DE) | 1,211 | 1,423 | +212 | 452 | 594 | 0.18% | +141 |
| BIONTECH SE(BNTX) | 3,904 | 3,829 | -75 | 314 | 455 | 0.14% | +141 |
| MICROSOFT CORP(MSFT) | 12,462 | 13,268 | +806 | 5,570 | 5,709 | 1.75% | +139 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,271 | 3,590 | +319 | 1,533 | 1,670 | 0.51% | +136 |
| AMERICAN ELEC PWR CO INC | 5,019 | 5,601 | +582 | 440 | 575 | 0.18% | +134 |
| ISHARES TR | 27,241 | 28,176 | +935 | 1,160 | 1,292 | 0.40% | +132 |
| UNIVERSAL HEALTH RLTY INCOME | 9,754 | 11,030 | +1,276 | 382 | 505 | 0.15% | +123 |
| ELECTRONIC ARTS INC | 6,942 | 7,550 | +608 | 967 | 1,083 | 0.33% | +116 |
| ZOETIS INC(ZTS) | 2,626 | 2,912 | +286 | 455 | 569 | 0.17% | +114 |
| DISCOVER FINL SVCS | 8,157 | 8,400 | +243 | 1,067 | 1,178 | 0.36% | +111 |
| MONSTER BEVERAGE CORP NEW(MNST) | 7,085 | 8,908 | +1,823 | 354 | 465 | 0.14% | +111 |
| ISHARES TR | 14,819 | 15,256 | +437 | 1,388 | 1,497 | 0.46% | +109 |
| ISHARES INC MSCI EMRG CHN | 50,934 | 51,114 | +180 | 3,015 | 3,124 | 0.95% | +108 |
| XCEL ENERGY INC(XEL) | 8,909 | 8,919 | +10 | 476 | 582 | 0.18% | +107 |
| PNC FINL SVCS GROUP INC(PNC) | 3,121 | 3,195 | +74 | 485 | 591 | 0.18% | +105 |
| CHENIERE ENERGY INC(LNG) | 7,990 | 8,302 | +312 | 1,397 | 1,493 | 0.46% | +96 |
| CISCO SYS INC(CSCO) | 17,180 | 17,140 | -40 | 816 | 912 | 0.28% | +96 |
| PEPSICO INC(PEP) | 6,131 | 6,477 | +346 | 1,011 | 1,101 | 0.34% | +90 |
| NEW MTN FIN CORP(NMFC) | 123,297 | 133,183 | +9,886 | 1,509 | 1,596 | 0.49% | +86 |
| ANALOG DEVICES INC(ADI) | 8,976 | 9,243 | +267 | 2,049 | 2,127 | 0.65% | +79 |
| EVERSOURCE ENERGY(ES) | 5,719 | 5,907 | +188 | 324 | 402 | 0.12% | +78 |
| BADGER METER INC | 2,368 | 2,368 | 0 | 441 | 517 | 0.16% | +76 |
| TEXAS INSTRS INC(TXN) | 2,302 | 2,533 | +231 | 448 | 523 | 0.16% | +75 |
| ALPHABET INC(GOOG) | 8,852 | 10,120 | +1,268 | 1,624 | 1,692 | 0.52% | +68 |
| TORM PLC(TRMD) | 44,917 | 52,871 | +7,954 | 1,741 | 1,808 | 0.55% | +66 |
| ALIGN TECHNOLOGY INC | 1,201 | 1,398 | +197 | 290 | 356 | 0.11% | +66 |
| PROLOGIS INC.(PLD) | 4,068 | 4,136 | +68 | 457 | 522 | 0.16% | +65 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 748 | 773 | +25 | 414 | 478 | 0.15% | +65 |