Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 88,518 | 84,711 | -3,807 | 19 | 20 | 11.31% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 18,321 | 19,147 | +826 | 10 | 11 | 6.29% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 18,528 | 18,251 | -277 | 8 | 8 | 4.81% | +1 |
| PPL CORP(PPL) | 161,458 | 160,626 | -832 | 4 | 5 | 3.04% | +1 |
| META PLATFORMS INC(META) | 8,675 | 8,658 | -17 | 4 | 5 | 2.84% | +1 |
| ABBVIE INC(ABBV) | 18,215 | 18,047 | -168 | 3 | 4 | 2.04% | 0 |
| TESLA INC(TSLA) | 6,797 | 6,815 | +18 | 1 | 2 | 1.02% | 0 |
| INVESCO QQQ TR | 19,067 | 19,595 | +528 | 9 | 10 | 5.48% | 0 |
| BROADCOM INC(AVGO) | 3,175 | 31,809 | +28,634 | 5 | 5 | 3.14% | 0 |
| MERCADOLIBRE INC(MELI) | 0 | 112 | +112 | 0 | 0 | 0.13% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,751 | +4,751 | 0 | 0 | 0.12% | 0 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,713 | +2,713 | 0 | 0 | 0.12% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 13,159 | 13,266 | +107 | 1 | 2 | 0.88% | 0 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 0 | 5,162 | +5,162 | 0 | 0 | 0.12% | 0 |
| COSTCO WHSL CORP NEW(COST) | 2,671 | 2,733 | +62 | 2 | 2 | 1.39% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,272 | 8,130 | +1,858 | 0 | 0 | 0.28% | 0 |
| SPDR GOLD TR(GLD) | 4,010 | 4,018 | +8 | 1 | 1 | 0.56% | 0 |
| SHOPIFY INC(SHOP) | 8,980 | 8,780 | -200 | 1 | 1 | 0.40% | 0 |
| NETFLIX INC(NFLX) | 3,196 | 3,196 | 0 | 2 | 2 | 1.30% | 0 |
| VISA INC(V) | 5,943 | 6,046 | +103 | 2 | 2 | 0.95% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,635 | 34,920 | -715 | 1 | 2 | 0.90% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,756 | 2,754 | -2 | 1 | 1 | 0.67% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 1,318 | 1,318 | 0 | 0 | 0 | 0.20% | 0 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 2,400 | 2,400 | 0 | 0 | 0 | 0.18% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,737 | 4,785 | +48 | 0 | 0 | 0.22% | 0 |
| PROSHARES TR PSHS ULT S&P 500 | 8,200 | 8,200 | 0 | 1 | 1 | 0.42% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,026 | 1,032 | +6 | 0 | 1 | 0.29% | 0 |
| THE TRADE DESK INC(TTD) | 4,520 | 4,520 | 0 | 0 | 0 | 0.28% | 0 |
| ALPS ETF TR OSHARES US QUALT | 14,120 | 13,928 | -192 | 1 | 1 | 0.43% | 0 |
| WISDOMTREE TR(WT) | 7,260 | 7,330 | +70 | 1 | 1 | 0.33% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,797 | 4,174 | +377 | 0 | 0 | 0.20% | 0 |
| AIR PRODS & CHEMS INC | 843 | 845 | +2 | 0 | 0 | 0.14% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,898 | 8,094 | +196 | 1 | 1 | 0.37% | 0 |
| SPDR SER TR ST STR P500VAL | 6,606 | 6,614 | +8 | 0 | 0 | 0.20% | 0 |
| SALESFORCE INC(CRM) | 6,497 | 6,184 | -313 | 2 | 2 | 0.97% | 0 |
| COMCAST CORP NEW(CCZ) | 7,668 | 7,668 | 0 | 0 | 0 | 0.18% | 0 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 7,110 | 7,121 | +11 | 0 | 0 | 0.17% | 0 |
| ISHARES SILVER TR(SLV) | 9,667 | 9,666 | -1 | 0 | 0 | 0.16% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 7,921 | 7,529 | -392 | 0 | 0 | 0.18% | 0 |
| ABBOTT LABS | 2,324 | 2,241 | -83 | 0 | 0 | 0.15% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,803 | 8,772 | -31 | 1 | 1 | 0.82% | 0 |
| PROSHARES TR PSHS ULTRA QQQ | 3,200 | 3,200 | 0 | 0 | 0 | 0.18% | 0 |
| VANGUARD WORLD FD ENERGY ETF | 1,742 | 1,838 | +96 | 0 | 0 | 0.13% | 0 |
| BANK AMERICA CORP | 17,551 | 17,629 | +78 | 1 | 1 | 0.40% | 0 |
| VANECK ETF TRUST PREFERRED SECURT | 13,442 | 12,771 | -671 | 0 | 0 | 0.13% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 632 | 564 | -68 | 0 | 0 | 0.16% | -0 |
| JPMORGAN CHASE & CO.(JPM) | 14,903 | 14,230 | -673 | 3 | 3 | 1.72% | -0 |
| CONOCOPHILLIPS(COP) | 2,309 | 2,319 | +10 | 0 | 0 | 0.14% | -0 |
| PARAMOUNT GLOBAL | 43,810 | 40,813 | -2,997 | 0 | 0 | 0.25% | -0 |
| EXXON MOBIL CORP | 7,489 | 7,155 | -334 | 1 | 1 | 0.48% | -0 |
| CLOUDFLARE INC(NET) | 10,353 | 10,274 | -79 | 1 | 1 | 0.48% | -0 |
| MERCK & CO INC(MRK) | 3,862 | 3,864 | +2 | 0 | 0 | 0.25% | -0 |
| SERVICE PPTYS TR(SVC) | 93,483 | 89,509 | -3,974 | 0 | 0 | 0.23% | -0 |
| WASTE MGMT INC DEL(WM) | 13,183 | 13,193 | +10 | 3 | 3 | 1.57% | -0 |
| BOEING CO(BA) | 2,465 | 2,450 | -15 | 0 | 0 | 0.21% | -0 |
| BLACKSTONE INC(BX) | 25,468 | 19,967 | -5,501 | 3 | 3 | 1.75% | -0 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 15,250 | 15,250 | 0 | 1 | 1 | 0.76% | -0 |
| ADOBE INC(ADBE) | 3,456 | 3,350 | -106 | 2 | 2 | 0.99% | -0 |
| AMAZON COM INC(AMZN) | 28,945 | 28,467 | -478 | 6 | 5 | 3.04% | -0 |
| ALPHABET INC(GOOG) | 23,345 | 23,839 | +494 | 4 | 4 | 2.28% | -0 |
| ALPHABET INC(GOOG) | 17,239 | 16,713 | -526 | 3 | 3 | 1.59% | -0 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 13,120 | 6,920 | -6,200 | 1 | 1 | 0.29% | -1 |
| NVIDIA CORPORATION(NVDA) | 395,750 | 392,028 | -3,722 | 49 | 48 | 27.28% | -1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,803 | 12,229 | -574 | 5 | 3 | 1.97% | -1 |