Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 461,043 | 478,567 | +17,524 | 42,766 | 47,890 | 11.32% | +5,124 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF U.S. TECH INDEPD | 665,660 | 674,967 | +9,307 | 51,139 | 54,321 | 12.84% | +3,183 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 0 | 39,102 | +39,102 | 0 | 2,664 | 0.63% | +2,664 |
| ISHARES US FINANCIAL SERVICES ETF | 254,585 | 250,549 | -4,036 | 16,803 | 18,771 | 4.44% | +1,969 |
| NVIDIA CORPORATION COM(NVDA) | 214,376 | 214,911 | +535 | 27,500 | 29,168 | 6.89% | +1,668 |
| SPDR S&P 500 ETF TRUST(SPY) | 81,803 | 80,124 | -1,679 | 45,111 | 46,656 | 11.03% | +1,545 |
| APPLE INC COM(AAPL) | 104,949 | 105,163 | +214 | 23,251 | 24,375 | 5.76% | +1,123 |
| DEERE & CO COM(DE) | 23,310 | 23,394 | +84 | 8,457 | 9,577 | 2.26% | +1,120 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 85,217 | 85,494 | +277 | 12,212 | 13,105 | 3.10% | +893 |
| COSTCO WHSL CORP NEW COM(COST) | 19,194 | 19,386 | +192 | 16,558 | 17,203 | 4.07% | +644 |
| BLACKROCK INC COM(BLK) | 0 | 617 | +617 | 0 | 627 | 0.15% | +627 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 3,403 | +3,403 | 0 | 252 | 0.06% | +252 |
| HOME DEPOT INC COM(HD) | 1,929 | 2,014 | +85 | 644 | 843 | 0.20% | +199 |
| BLACKSTONE INC COM(BX) | 5,282 | 5,315 | +33 | 652 | 849 | 0.20% | +197 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,221 | 1,227 | +6 | 569 | 752 | 0.18% | +183 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,067 | 2,079 | +12 | 1,012 | 1,188 | 0.28% | +176 |
| JPMORGAN CHASE & CO. COM(JPM) | 7,426 | 7,655 | +229 | 1,550 | 1,712 | 0.40% | +162 |
| MCDONALDS CORP COM(MCD) | 2,305 | 2,285 | -20 | 576 | 715 | 0.17% | +139 |
| META PLATFORMS INC CL A(META) | 1,888 | 1,906 | +18 | 963 | 1,099 | 0.26% | +137 |
| SERVICENOW INC COM(NOW) | 937 | 937 | 0 | 736 | 861 | 0.20% | +125 |
| VISA INC COM CL A(V) | 3,545 | 3,713 | +168 | 954 | 1,068 | 0.25% | +114 |
| CATERPILLAR INC COM(CAT) | 1,667 | 1,674 | +7 | 551 | 659 | 0.16% | +108 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 4,398 | 4,878 | +480 | 420 | 526 | 0.12% | +106 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 15,665 | 15,632 | -33 | 1,377 | 1,465 | 0.35% | +89 |
| SHOPIFY INC CL A(SHOP) | 5,410 | 5,410 | 0 | 361 | 443 | 0.10% | +82 |
| ORACLE CORP COM(ORCL) | 1,229 | 1,482 | +253 | 177 | 259 | 0.06% | +82 |
| PROCTER AND GAMBLE CO COM(PG) | 4,419 | 4,664 | +245 | 724 | 804 | 0.19% | +80 |
| ABBVIE INC COM(ABBV) | 1,471 | 1,682 | +211 | 241 | 320 | 0.08% | +79 |
| LOWES COS INC COM(LOW) | 1,079 | 1,084 | +5 | 230 | 308 | 0.07% | +78 |
| SALESFORCE INC COM(CRM) | 2,515 | 2,520 | +5 | 656 | 733 | 0.17% | +76 |
| GE VERNOVA INC COM(GEV) | 824 | 796 | -28 | 142 | 219 | 0.05% | +76 |
| SOUTHERN CO COM(SO) | 0 | 817 | +817 | 0 | 75 | 0.02% | +75 |
| EXXON MOBIL CORP COM | 3,863 | 4,289 | +426 | 443 | 517 | 0.12% | +74 |
| AMERICAN EXPRESS CO COM(AXP) | 1,890 | 1,829 | -61 | 446 | 515 | 0.12% | +70 |
| NEXTERA ENERGY INC COM(NEE) | 5,173 | 5,162 | -11 | 372 | 436 | 0.10% | +64 |
| CISCO SYS INC COM(CSCO) | 7,891 | 7,722 | -169 | 372 | 435 | 0.10% | +64 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 944 | 952 | +8 | 166 | 222 | 0.05% | +57 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 2,025 | 2,025 | 0 | 532 | 586 | 0.14% | +54 |
| VANGUARD MID-CAP ETF | 79 | 264 | +185 | 19 | 71 | 0.02% | +52 |
| COCA COLA CO COM(KO) | 6,089 | 6,128 | +39 | 386 | 432 | 0.10% | +47 |
| DARDEN RESTAURANTS INC COM(DRI) | 2,444 | 2,467 | +23 | 355 | 402 | 0.10% | +47 |
| ISHARES CORE S&P 500 ETF | 175 | 243 | +68 | 97 | 142 | 0.03% | +45 |
| JOHNSON & JOHNSON COM(JNJ) | 2,742 | 2,700 | -42 | 399 | 444 | 0.10% | +44 |
| MARRIOTT INTL INC NEW CL A(MAR) | 1,869 | 1,873 | +4 | 449 | 492 | 0.12% | +43 |
| DISCOVER FINL SVCS COM | 2,618 | 2,625 | +7 | 346 | 387 | 0.09% | +42 |
| RTX CORPORATION COM(RTX) | 1,567 | 1,575 | +8 | 158 | 199 | 0.05% | +41 |
| ABBOTT LABS COM | 1,042 | 1,248 | +206 | 107 | 147 | 0.03% | +40 |
| GOLDMAN SACHS GROUP INC COM(GS) | 554 | 564 | +10 | 259 | 299 | 0.07% | +40 |
| ISHARES MSCI EAFE ETF | 1,509 | 1,964 | +455 | 120 | 160 | 0.04% | +40 |
| WORKDAY INC CL A(WDAY) | 2,577 | 2,577 | 0 | 581 | 619 | 0.15% | +38 |
| PEPSICO INC COM(PEP) | 357 | 539 | +182 | 58 | 94 | 0.02% | +36 |
| COMCAST CORP NEW CL A(CCZ) | 3,150 | 3,673 | +523 | 120 | 155 | 0.04% | +35 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 3,204 | 3,204 | 0 | 244 | 279 | 0.07% | +35 |
| XCEL ENERGY INC COM(XEL) | 4,250 | 4,035 | -215 | 224 | 258 | 0.06% | +34 |
| VANGUARD SMALL-CAP ETF | 0 | 140 | +140 | 0 | 34 | 0.01% | +34 |
| LINDE PLC SHS(LIN) | 0 | 70 | +70 | 0 | 34 | 0.01% | +34 |
| AMGEN INC COM(AMGN) | 258 | 345 | +87 | 80 | 111 | 0.03% | +31 |
| OKLO INC COM CL A(OKLO) | 1,700 | 2,700 | +1,000 | 14 | 45 | 0.01% | +31 |
| NETFLIX INC COM(NFLX) | 1,543 | 1,543 | 0 | 1,053 | 1,083 | 0.26% | +30 |
| CHUBB LIMITED COM COM | 0 | 100 | +100 | 0 | 29 | 0.01% | +29 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 0 | 1,088 | +1,088 | 0 | 28 | 0.01% | +28 |
| ZOETIS INC CL A(ZTS) | 1,154 | 1,176 | +22 | 203 | 229 | 0.05% | +26 |
| AFLAC INC COM(AFL) | 1,002 | 1,006 | +4 | 89 | 115 | 0.03% | +26 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 872 | 854 | -18 | 343 | 368 | 0.09% | +25 |
| AUTODESK INC COM | 575 | 575 | 0 | 142 | 166 | 0.04% | +25 |
| ARROW ELECTRS INC COM | 1,441 | 1,441 | 0 | 172 | 197 | 0.05% | +24 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 0 | 324 | +324 | 0 | 23 | 0.01% | +23 |
| AMERIPRISE FINL INC COM(AMP) | 261 | 261 | 0 | 113 | 135 | 0.03% | +22 |
| NORTHROP GRUMMAN CORP COM(NOC) | 227 | 228 | +1 | 99 | 121 | 0.03% | +22 |
| CSX CORP COM(CSX) | 10,532 | 10,569 | +37 | 353 | 375 | 0.09% | +22 |
| BLOCK INC CL A(XYZ) | 2,330 | 2,330 | 0 | 150 | 171 | 0.04% | +21 |
| SCHWAB U.S. SMALL-CAP ETF | 4,246 | 8,351 | +4,105 | 201 | 220 | 0.05% | +20 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 2,628 | 2,563 | -65 | 125 | 144 | 0.03% | +20 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 903 | 911 | +8 | 90 | 109 | 0.03% | +19 |
| AT&T INC COM(T) | 3,569 | 3,920 | +351 | 67 | 85 | 0.02% | +18 |
| BROADCOM INC COM(AVGO) | 363 | 3,651 | +3,288 | 627 | 646 | 0.15% | +18 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 74 | 819 | +745 | 2 | 19 | 0.00% | +17 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 230 | 230 | 0 | 70 | 86 | 0.02% | +15 |
| MORGAN STANLEY COM NEW(MS) | 701 | 708 | +7 | 70 | 85 | 0.02% | +14 |
| NIKE INC CL B(NKE) | 1,117 | 1,172 | +55 | 84 | 98 | 0.02% | +14 |
| ELEVANCE HEALTH INC COM(ELV) | 334 | 385 | +51 | 177 | 191 | 0.05% | +14 |
| UNION PAC CORP COM(UNP) | 45 | 95 | +50 | 10 | 24 | 0.01% | +13 |
| DANAHER CORPORATION COM(DHR) | 14 | 62 | +48 | 3 | 17 | 0.00% | +13 |
| CUMMINS INC COM(CMI) | 198 | 199 | +1 | 54 | 67 | 0.02% | +13 |
| AIR PRODS & CHEMS INC COM | 162 | 163 | +1 | 41 | 53 | 0.01% | +12 |
| TRACTOR SUPPLY CO COM(TSCO) | 286 | 287 | +1 | 75 | 87 | 0.02% | +12 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 504 | 504 | 0 | 113 | 125 | 0.03% | +12 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 0 | 437 | +437 | 0 | 12 | 0.00% | +12 |
| SCHWAB US DIVIDEND EQUITY ETF | 102 | 680 | +578 | 8 | 20 | 0.00% | +12 |
| ISHARES MBS ETF | 0 | 122 | +122 | 0 | 12 | 0.00% | +12 |
| ROYAL BK CDA COM(RY) | 649 | 649 | 0 | 71 | 82 | 0.02% | +11 |
| WASTE MGMT INC DEL COM(WM) | 0 | 52 | +52 | 0 | 11 | 0.00% | +11 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 417 | 434 | +17 | 89 | 99 | 0.02% | +10 |
| 3M CO COM(MMM) | 281 | 283 | +2 | 29 | 39 | 0.01% | +10 |
| STARBUCKS CORP COM(SBUX) | 502 | 505 | +3 | 38 | 48 | 0.01% | +10 |
| CVS HEALTH CORP COM(CVS) | 1,083 | 1,095 | +12 | 61 | 71 | 0.02% | +10 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 731 | 731 | 0 | 56 | 66 | 0.02% | +10 |
| HONEYWELL INTL INC COM(HON) | 1,265 | 1,271 | +6 | 269 | 278 | 0.07% | +9 |
| LUCID GROUP INC COM(LCID) | 3,100 | 5,670 | +2,570 | 9 | 19 | 0.00% | +9 |
| UNITED AIRLS HLDGS INC COM(UAL) | 394 | 394 | 0 | 19 | 28 | 0.01% | +9 |