Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 180,208 | 179,386 | -822 | $22.26M | $26.24M | 3.66% | +$3.98M |
| Microsoft Corporation(MSFT) | 51,111 | 50,938 | -173 | $22.84M | $21.66M | 3.02% | -$1.18M |
| Apple Inc.(AAPL) | 86,563 | 88,182 | +1,619 | $18.23M | $19.85M | 2.77% | +$1.62M |
| Ishares TrIBOXX HI YD ETF | 184,649 | 186,804 | +2,155 | $14.24M | $14.83M | 2.07% | +$590.3K |
| Amazon.com, Inc.(AMZN) | 71,037 | 68,864 | -2,173 | $13.73M | $14.74M | 2.05% | +$1.02M |
| Alphabet Inc.CL A(GOOG) | 82,411 | 80,807 | -1,604 | $15.01M | $14.45M | 2.01% | -$556.5K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 307,493 | 318,338 | +10,845 | $12.98M | $13.70M | 1.91% | +$725.1K |
| Invesco Qqq TrUNIT SER 1 | 22,315 | 23,219 | +904 | $10.69M | $11.89M | 1.66% | +$1.20M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 37,374 | 52,604 | +15,230 | $7.37M | $11.09M | 1.55% | +$3.72M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 98,898 | 96,141 | -2,757 | $9.08M | $8.81M | 1.23% | -$270.3K |
| JPMorgan Chase & Co.(JPM) | 37,307 | 34,903 | -2,404 | $7.55M | $8.42M | 1.17% | +$871.6K |
| Mastercard IncorporatedCL A(MA) | 16,680 | 15,715 | -965 | $7.36M | $8.20M | 1.14% | +$842.9K |
| UnitedHealth Group Incorporated(UNH) | 14,026 | 13,428 | -598 | $7.14M | $8.14M | 1.13% | +$992.4K |
| Ishares TrU S MED DVC ETF | 108,414 | 131,459 | +23,045 | $6.08M | $7.89M | 1.10% | +$1.82M |
| Visa Inc.CL A(V) | 26,168 | 25,323 | -845 | $6.87M | $7.84M | 1.09% | +$968.6K |
| Adobe Inc.(ADBE) | 14,613 | 14,247 | -366 | $8.12M | $7.59M | 1.06% | -$531.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 213,382 | 212,015 | -1,367 | $7.24M | $7.54M | 1.05% | +$299.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 161,084 | 163,099 | +2,015 | $7.28M | $7.43M | 1.04% | +$143.3K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 137,182 | 186,041 | +48,859 | $5.45M | $7.41M | 1.03% | +$1.96M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 64,177 | 73,031 | +8,854 | $5.95M | $7.30M | 1.02% | +$1.35M |
| T-Mobile US, Inc.(TMUS) | 31,821 | 29,033 | -2,788 | $5.61M | $6.99M | 0.97% | +$1.39M |
| The Williams Companies, Inc.(WMB) | 129,124 | 125,575 | -3,549 | $5.49M | $6.98M | 0.97% | +$1.49M |
| The Home Depot, Inc.(HD) | 17,351 | 16,256 | -1,095 | $5.97M | $6.67M | 0.93% | +$695.3K |
| Costco Wholesale Corporation(COST) | 8,326 | 6,835 | -1,491 | $7.08M | $6.38M | 0.89% | -$694.7K |
| Schwab Strategic TrUS LRG CAP ETF | 69,471 | 268,068 | +198,597 | $4.46M | $6.34M | 0.88% | +$1.88M |
| Alphabet Inc.CL C(GOOG) | 32,763 | 33,885 | +1,122 | $6.01M | $6.12M | 0.85% | +$106.4K |
| Tesla, Inc.(TSLA) | 19,159 | 18,122 | -1,037 | $3.79M | $5.98M | 0.83% | +$2.19M |
| Cintas Corporation(CTAS) | 9,178 | 26,633 | +17,455 | $6.43M | $5.96M | 0.83% | -$471.3K |
| Berkshire Hathaway Inc DelCL B | 12,443 | 12,367 | -76 | $5.06M | $5.79M | 0.81% | +$727.2K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 89,554 | 122,022 | +32,468 | $4.15M | $5.67M | 0.79% | +$1.52M |
| AGNC Investment Corp.(AGNC) | 533,240 | 584,333 | +51,093 | $5.09M | $5.56M | 0.78% | +$475.7K |
| Trane Technologies plcSHS(TT) | 11,392 | 12,992 | +1,600 | $3.75M | $5.39M | 0.75% | +$1.64M |
| Walmart Inc.(WMT) | 67,175 | 62,857 | -4,318 | $4.55M | $5.37M | 0.75% | +$825.9K |
| McDonald's Corporation(MCD) | 18,285 | 17,797 | -488 | $4.66M | $5.29M | 0.74% | +$632.2K |
| Lockheed Martin Corporation(LMT) | 9,445 | 9,441 | -4 | $4.41M | $5.27M | 0.73% | +$853.5K |
| Thermo Fisher Scientific Inc.(TMO) | 10,434 | 9,666 | -768 | $5.77M | $5.24M | 0.73% | -$532.0K |
| NextEra Energy, Inc.(NEE) | 72,628 | 68,971 | -3,657 | $5.14M | $5.12M | 0.71% | -$22.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,577 | 8,523 | +2,946 | $3.03M | $5.09M | 0.71% | +$2.05M |
| SPDR Gold SharesGOLD SHS(GLD) | 20,423 | 20,686 | +263 | $4.39M | $4.92M | 0.68% | +$524.5K |
| Amgen Inc.(AMGN) | 16,634 | 15,021 | -1,613 | $5.20M | $4.53M | 0.63% | -$669.6K |
| PepsiCo, Inc.(PEP) | 29,890 | 27,219 | -2,671 | $4.93M | $4.48M | 0.62% | -$445.8K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 17,355 | 42,520 | +25,165 | $1.68M | $4.45M | 0.62% | +$2.77M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 66,318 | 94,745 | +28,427 | $3.18M | $4.45M | 0.62% | +$1.27M |
| EOG Resources, Inc.(EOG) | 54,730 | 33,095 | -21,635 | $6.89M | $4.45M | 0.62% | -$2.44M |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 29,137 | 36,896 | +7,759 | $2.78M | $4.43M | 0.62% | +$1.64M |
| Meta Platforms, Inc.CL A(META) | 6,345 | 7,572 | +1,227 | $3.20M | $4.39M | 0.61% | +$1.19M |
| Strategy IncCL A(MSTR) | 1,265 | 13,194 | +11,929 | $1.74M | $4.33M | 0.60% | +$2.59M |
| Cheniere Energy, Inc.(LNG) | 14,726 | 20,530 | +5,804 | $2.57M | $4.31M | 0.60% | +$1.74M |
| Quanta Svcs Inc | 19,336 | 13,142 | -6,194 | $4.91M | $4.30M | 0.60% | -$617.2K |
| Oracle Corporation(ORCL) | 19,061 | 22,201 | +3,140 | $2.69M | $4.21M | 0.59% | +$1.52M |
| Ishares TrJPMORGAN USD EMG | 46,738 | 46,251 | -487 | $4.14M | $4.20M | 0.58% | +$61.0K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 0 | 40,884 | +40,884 | $0 | $4.18M | 0.58% | +$4.18M |
| Exxon Mobil Corp | 31,050 | 32,577 | +1,527 | $3.57M | $3.96M | 0.55% | +$382.6K |
| Salesforce, Inc.(CRM) | 11,595 | 11,421 | -174 | $2.98M | $3.90M | 0.54% | +$921.8K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 93,850 | 93,047 | -803 | $3.92M | $3.90M | 0.54% | -$27.1K |
| Ishares TrYLD OPTIM BD YLD OPTIM BD | 85,160 | 171,170 | +86,010 | $1.89M | $3.83M | 0.53% | +$1.94M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,121 | 7,714 | -407 | $3.81M | $3.82M | 0.53% | +$8.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 64,828 | 71,480 | +6,652 | $3.62M | $3.81M | 0.53% | +$191.6K |
| Parker-Hannifin Corporation(PH) | 5,163 | 5,317 | +154 | $2.61M | $3.76M | 0.52% | +$1.14M |
| American Wtr Wks Co Inc New | 29,844 | 28,278 | -1,566 | $3.85M | $3.75M | 0.52% | -$109.5K |
| Eaton Corporation plcSHS(ETN) | 9,376 | 10,067 | +691 | $2.94M | $3.72M | 0.52% | +$781.4K |
| Ishares TrMORTGE REL ETF MORTGE REL ETF | 140,257 | 161,866 | +21,609 | $3.11M | $3.67M | 0.51% | +$563.0K |
| S&P Global Inc.(SPGI) | 7,120 | 7,062 | -58 | $3.18M | $3.60M | 0.50% | +$428.0K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 24,738 | 28,768 | +4,030 | $2.86M | $3.59M | 0.50% | +$730.4K |
| Schwab Strategic TrFUNDAMENTAL US L | 52,496 | 144,240 | +91,744 | $3.52M | $3.56M | 0.50% | +$42.2K |
| Broadcom Inc.(AVGO) | 2,001 | 20,014 | +18,013 | $3.21M | $3.47M | 0.48% | +$261.9K |
| Cyberark Software LtdSHS | 9,126 | 11,880 | +2,754 | $2.50M | $3.46M | 0.48% | +$969.1K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 64,115 | 64,644 | +529 | $3.31M | $3.37M | 0.47% | +$62.2K |
| ICICI Bank LimitedADR(IBN) | 103,174 | 111,872 | +8,698 | $2.97M | $3.33M | 0.46% | +$353.5K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 54,735 | 72,094 | +17,359 | $2.64M | $3.30M | 0.46% | +$656.4K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 68,138 | 59,048 | -9,090 | $3.96M | $3.29M | 0.46% | -$667.3K |
| Northrop Grumman Corporation(NOC) | 6,507 | 6,148 | -359 | $2.84M | $3.20M | 0.45% | +$362.8K |
| HCA Healthcare, Inc.(HCA) | 12,220 | 8,999 | -3,221 | $3.93M | $3.14M | 0.44% | -$782.5K |
| Coupang, Inc.CL A(CPNG) | 120,669 | 120,853 | +184 | $2.53M | $3.13M | 0.44% | +$602.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,836 | 4,528 | -308 | $4.95M | $3.05M | 0.42% | -$1.90M |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 55,203 | 63,001 | +7,798 | $2.68M | $3.03M | 0.42% | +$350.5K |
| Synopsys, Inc.(SNPS) | 5,479 | 5,371 | -108 | $3.26M | $3.00M | 0.42% | -$263.5K |
| Zoetis Inc.CL A(ZTS) | 17,916 | 16,875 | -1,041 | $3.11M | $2.99M | 0.42% | -$118.4K |
| Capital One Financial Corporation(COF) | 16,703 | 15,960 | -743 | $2.31M | $2.96M | 0.41% | +$648.5K |
| Datadog, Inc.CL A(DDOG) | 19,532 | 22,108 | +2,576 | $2.53M | $2.84M | 0.40% | +$306.7K |
| Roper Technologies, Inc.(ROP) | 5,473 | 4,920 | -553 | $3.08M | $2.81M | 0.39% | -$274.6K |
| Emerson Electric Co.(EMR) | 21,380 | 21,441 | +61 | $2.36M | $2.79M | 0.39% | +$435.6K |
| The Walt Disney Company(DIS) | 31,472 | 27,135 | -4,337 | $3.12M | $2.79M | 0.39% | -$337.5K |
| MasTec, Inc.(MTZ) | 19,800 | 19,800 | 0 | $2.12M | $2.76M | 0.38% | +$640.1K |
| Ishares TrCORE S P500 ETF | 1,890 | 4,584 | +2,694 | $1.03M | $2.75M | 0.38% | +$1.72M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 61,236 | 58,495 | -2,741 | $2.80M | $2.71M | 0.38% | -$86.7K |
| CME Group Inc.(CME) | 13,469 | 11,730 | -1,739 | $2.65M | $2.68M | 0.37% | +$28.1K |
| American Tower Corporation(AMT) | 14,090 | 13,277 | -813 | $2.74M | $2.59M | 0.36% | -$147.8K |
| Altria Group, Inc.(MO) | 45,419 | 46,323 | +904 | $2.07M | $2.56M | 0.36% | +$490.5K |
| Linde plcSHS(LIN) | 5,555 | 5,524 | -31 | $2.44M | $2.52M | 0.35% | +$82.7K |
| The TJX Companies, Inc.(TJX) | 19,699 | 20,449 | +750 | $2.17M | $2.48M | 0.35% | +$308.2K |
| Independence Realty Trust, Inc.(IRT) | 121,118 | 117,707 | -3,411 | $2.27M | $2.46M | 0.34% | +$191.5K |
| Cameco Corporation(CCJ) | 0 | 45,287 | +45,287 | $0 | $2.40M | 0.33% | +$2.40M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 48,679 | 48,498 | -181 | $2.34M | $2.36M | 0.33% | +$24.7K |
| Micron Technology, Inc.(MU) | 2,180 | 23,526 | +21,346 | $286.7K | $2.35M | 0.33% | +$2.06M |
| Schwab Strategic TrUS DIVIDEND EQ | 48,849 | 80,362 | +31,513 | $3.80M | $2.33M | 0.32% | -$1.47M |
| FS KKR Capital Corp.(FSK) | 136,087 | 108,725 | -27,362 | $2.69M | $2.30M | 0.32% | -$385.5K |
| Nxp Semiconductors N V COM | 13,413 | 10,050 | -3,363 | $3.61M | $2.24M | 0.31% | -$1.37M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 26,697 | 57,054 | +30,357 | $891.2K | $2.20M | 0.31% | +$1.31M |
| J P Morgan Exchange Traded FBETABUILDERS USD BETA US GRAD ETF | 46,238 | 46,821 | +583 | $2.08M | $2.12M | 0.30% | +$42.4K |