Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 14,945 | 52,803 | +37,858 | 6,080 | 24,303 | 6.52% | +18,224 |
| NVIDIA CORPORATION(NVDA) | 46,853 | 172,587 | +125,734 | 5,788 | 20,959 | 5.62% | +15,171 |
| INVESCO QQQ TR | 5,875 | 35,646 | +29,771 | 2,815 | 17,398 | 4.66% | +14,583 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 80,226 | +80,226 | 0 | 3,813 | 1.02% | +3,813 |
| ORACLE CORP(ORCL) | 2,109 | 20,333 | +18,224 | 298 | 3,465 | 0.93% | +3,167 |
| APPLE INC(AAPL) | 30,098 | 40,421 | +10,323 | 6,339 | 9,418 | 2.53% | +3,079 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 29,886 | +29,886 | 0 | 2,714 | 0.73% | +2,714 |
| MICROSOFT CORP(MSFT) | 9,096 | 15,555 | +6,459 | 4,065 | 6,693 | 1.79% | +2,628 |
| APPLIED MATLS INC | 5,808 | 19,349 | +13,541 | 1,371 | 3,909 | 1.05% | +2,539 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 99,259 | +99,259 | 0 | 2,446 | 0.66% | +2,446 |
| COSTCO WHSL CORP NEW(COST) | 1,152 | 3,035 | +1,883 | 979 | 2,690 | 0.72% | +1,711 |
| ALPHABET INC(GOOG) | 6,655 | 15,100 | +8,445 | 1,212 | 2,504 | 0.67% | +1,292 |
| LOCKHEED MARTIN CORP(LMT) | 5,160 | 6,118 | +958 | 2,410 | 3,577 | 0.96% | +1,166 |
| NEXTERA ENERGY INC(NEE) | 64,755 | 67,027 | +2,272 | 4,585 | 5,666 | 1.52% | +1,080 |
| ESSENTIAL PPTYS RLTY TR INC | 95,817 | 106,993 | +11,176 | 2,655 | 3,654 | 0.98% | +999 |
| 3M CO(MMM) | 26,348 | 26,810 | +462 | 2,692 | 3,665 | 0.98% | +972 |
| CARETRUST REIT INC(CTRE) | 102,275 | 114,007 | +11,732 | 2,567 | 3,518 | 0.94% | +951 |
| ABBVIE INC(ABBV) | 19,739 | 21,821 | +2,082 | 3,386 | 4,309 | 1.16% | +924 |
| BROADCOM INC(AVGO) | 4,739 | 49,272 | +44,533 | 7,609 | 8,499 | 2.28% | +890 |
| HOME DEPOT INC(HD) | 6,151 | 7,394 | +1,243 | 2,117 | 2,996 | 0.80% | +879 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 60,143 | 70,569 | +10,426 | 3,469 | 4,343 | 1.16% | +874 |
| CORNING INC(GLW) | 67,300 | 76,317 | +9,017 | 2,615 | 3,446 | 0.92% | +831 |
| JOHNSON & JOHNSON(JNJ) | 22,456 | 25,305 | +2,849 | 3,282 | 4,101 | 1.10% | +819 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 68,684 | 71,938 | +3,254 | 2,312 | 3,124 | 0.84% | +812 |
| AUTOMATIC DATA PROCESSING IN | 10,456 | 11,889 | +1,433 | 2,496 | 3,290 | 0.88% | +794 |
| MEDTRONIC PLC(MDT) | 26,163 | 31,527 | +5,364 | 2,059 | 2,838 | 0.76% | +779 |
| KRAFT HEINZ CO(KHC) | 70,918 | 84,446 | +13,528 | 2,285 | 2,965 | 0.79% | +680 |
| VERIZON COMMUNICATIONS INC(VZ) | 63,317 | 72,342 | +9,025 | 2,611 | 3,249 | 0.87% | +638 |
| CINCINNATI FINL CORP(CINF) | 0 | 4,671 | +4,671 | 0 | 636 | 0.17% | +636 |
| CROWN CASTLE INC(CCI) | 22,058 | 23,366 | +1,308 | 2,155 | 2,772 | 0.74% | +617 |
| ABBOTT LABS | 19,738 | 23,290 | +3,552 | 2,051 | 2,655 | 0.71% | +604 |
| ISHARES TR | 3,346 | 4,215 | +869 | 1,831 | 2,431 | 0.65% | +600 |
| CATERPILLAR INC(CAT) | 9,821 | 9,830 | +9 | 3,271 | 3,845 | 1.03% | +574 |
| FEDEX CORP(FDX) | 0 | 2,062 | +2,062 | 0 | 564 | 0.15% | +564 |
| AMETEK INC | 0 | 3,278 | +3,278 | 0 | 563 | 0.15% | +563 |
| RYDER SYS INC(R) | 25,866 | 25,759 | -107 | 3,204 | 3,756 | 1.01% | +551 |
| GREENBRIER COS INC(GBX) | 57,564 | 66,480 | +8,916 | 2,852 | 3,383 | 0.91% | +531 |
| JPMORGAN CHASE & CO.(JPM) | 2,283 | 4,663 | +2,380 | 462 | 983 | 0.26% | +522 |
| VICI PPTYS INC(VICI) | 100,566 | 101,989 | +1,423 | 2,880 | 3,397 | 0.91% | +517 |
| SONOCO PRODS CO(SON) | 40,096 | 46,622 | +6,526 | 2,034 | 2,547 | 0.68% | +513 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,743 | 13,208 | +1,465 | 2,637 | 3,142 | 0.84% | +504 |
| PROCTER AND GAMBLE CO(PG) | 27,539 | 29,100 | +1,561 | 4,542 | 5,040 | 1.35% | +498 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 2,753 | +2,753 | 0 | 455 | 0.12% | +455 |
| DOW INC(DOW) | 48,455 | 55,384 | +6,929 | 2,571 | 3,026 | 0.81% | +455 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 5,423 | 6,201 | +778 | 751 | 1,202 | 0.32% | +452 |
| SIMON PPTY GROUP INC NEW(SPG) | 22,737 | 22,958 | +221 | 3,451 | 3,880 | 1.04% | +429 |
| COCA COLA CO(KO) | 42,624 | 43,708 | +1,084 | 2,713 | 3,141 | 0.84% | +428 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 3,086 | +3,086 | 0 | 428 | 0.11% | +428 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,514 | +2,514 | 0 | 390 | 0.10% | +390 |
| IES HLDGS INC(IESC) | 4,845 | 5,286 | +441 | 675 | 1,055 | 0.28% | +380 |
| SPOK HLDGS INC(SPOK) | 133,040 | 155,965 | +22,925 | 1,970 | 2,349 | 0.63% | +379 |
| KINDER MORGAN INC DEL(KMI) | 160,601 | 161,134 | +533 | 3,191 | 3,559 | 0.95% | +368 |
| M/I HOMES INC(MHO) | 6,247 | 6,599 | +352 | 763 | 1,131 | 0.30% | +368 |
| POWELL INDS INC(POWL) | 3,310 | 3,792 | +482 | 475 | 842 | 0.23% | +367 |
| CARDINAL HEALTH INC(CAH) | 9,942 | 12,128 | +2,186 | 978 | 1,340 | 0.36% | +363 |
| CVS HEALTH CORP(CVS) | 0 | 5,662 | +5,662 | 0 | 356 | 0.10% | +356 |
| MID-AMER APT CMNTYS INC(MAA) | 18,844 | 19,093 | +249 | 2,687 | 3,034 | 0.81% | +347 |
| THE TRADE DESK INC(TTD) | 0 | 3,160 | +3,160 | 0 | 346 | 0.09% | +346 |
| ARCHER DANIELS MIDLAND CO | 39,653 | 45,910 | +6,257 | 2,397 | 2,743 | 0.74% | +346 |
| STARBUCKS CORP(SBUX) | 9,384 | 11,036 | +1,652 | 731 | 1,076 | 0.29% | +345 |
| TESLA INC(TSLA) | 0 | 1,275 | +1,275 | 0 | 334 | 0.09% | +334 |
| TERADYNE INC(TER) | 0 | 2,401 | +2,401 | 0 | 322 | 0.09% | +322 |
| IRON MTN INC DEL(IRM) | 15,377 | 14,273 | -1,104 | 1,378 | 1,696 | 0.45% | +318 |
| APPLOVIN CORP(APP) | 4,631 | 5,198 | +567 | 385 | 679 | 0.18% | +293 |
| MODINE MFG CO(MOD) | 6,337 | 6,963 | +626 | 635 | 925 | 0.25% | +290 |
| VANGUARD TAX-MANAGED FDS | 4,632 | 9,797 | +5,165 | 229 | 517 | 0.14% | +288 |
| EBAY INC.(EBAY) | 0 | 4,394 | +4,394 | 0 | 286 | 0.08% | +286 |
| SHAKE SHACK INC(SHAK) | 9,264 | 10,606 | +1,342 | 834 | 1,095 | 0.29% | +261 |
| STARWOOD PPTY TR INC(STWD) | 141,797 | 144,305 | +2,508 | 2,686 | 2,941 | 0.79% | +255 |
| CTO RLTY GROWTH INC NEW(CTO) | 155,183 | 155,734 | +551 | 2,710 | 2,962 | 0.79% | +253 |
| NETFLIX INC(NFLX) | 0 | 339 | +339 | 0 | 240 | 0.06% | +240 |
| WHIRLPOOL CORP(WHR) | 23,173 | 24,339 | +1,166 | 2,368 | 2,604 | 0.70% | +236 |
| STERLING INFRASTRUCTURE INC(STRL) | 5,346 | 5,972 | +626 | 633 | 866 | 0.23% | +233 |
| ONEOK INC NEW(OKE) | 0 | 2,527 | +2,527 | 0 | 230 | 0.06% | +230 |
| ALTRIA GROUP INC(MO) | 0 | 4,391 | +4,391 | 0 | 224 | 0.06% | +224 |
| BOX INC(BOX) | 0 | 6,748 | +6,748 | 0 | 221 | 0.06% | +221 |
| TEXAS INSTRS INC(TXN) | 17,089 | 17,161 | +72 | 3,324 | 3,545 | 0.95% | +221 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,446 | +1,446 | 0 | 214 | 0.06% | +214 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 4,021 | +4,021 | 0 | 213 | 0.06% | +213 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,380 | +1,380 | 0 | 213 | 0.06% | +213 |
| RTX CORPORATION(RTX) | 0 | 1,745 | +1,745 | 0 | 211 | 0.06% | +211 |
| CENTURY CMNTYS INC(CCS) | 6,009 | 6,748 | +739 | 491 | 695 | 0.19% | +204 |
| HYSTER-YALE INC(HY) | 31,450 | 37,452 | +6,002 | 2,193 | 2,388 | 0.64% | +195 |
| PPG INDS INC(PPG) | 0 | 1,463 | +1,463 | 0 | 194 | 0.05% | +194 |
| ARES CAPITAL CORP(ARCC) | 155,466 | 163,884 | +8,418 | 3,240 | 3,432 | 0.92% | +192 |
| BEL FUSE INC | 8,419 | 9,409 | +990 | 549 | 739 | 0.20% | +189 |
| PAYPAL HLDGS INC(PYPL) | 8,186 | 8,513 | +327 | 475 | 664 | 0.18% | +189 |
| NIKE INC(NKE) | 0 | 2,120 | +2,120 | 0 | 187 | 0.05% | +187 |
| HILLENBRAND INC | 0 | 6,736 | +6,736 | 0 | 187 | 0.05% | +187 |
| MARATHON PETE CORP(MPC) | 0 | 1,130 | +1,130 | 0 | 184 | 0.05% | +184 |
| TRI POINTE HOMES INC COM | 0 | 4,050 | +4,050 | 0 | 184 | 0.05% | +184 |
| DOMINION ENERGY INC(D) | 0 | 3,160 | +3,160 | 0 | 183 | 0.05% | +183 |
| AMAZON COM INC(AMZN) | 6,225 | 7,435 | +1,210 | 1,203 | 1,385 | 0.37% | +182 |
| PENNANTPARK INVT CORP(PNNT) | 310,986 | 361,893 | +50,907 | 2,348 | 2,530 | 0.68% | +182 |
| POLARIS INC(PII) | 0 | 2,172 | +2,172 | 0 | 181 | 0.05% | +181 |
| CHEVRON CORP NEW(CVX) | 0 | 1,219 | +1,219 | 0 | 180 | 0.05% | +180 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 3,750 | +3,750 | 0 | 179 | 0.05% | +179 |
| META PLATFORMS INC(META) | 1,522 | 1,648 | +126 | 767 | 943 | 0.25% | +176 |
| VALERO ENERGY CORP(VLO) | 0 | 1,300 | +1,300 | 0 | 176 | 0.05% | +176 |
| WALMART INC(WMT) | 6,527 | 7,640 | +1,113 | 442 | 617 | 0.17% | +175 |