Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 94,383 | 99,824 | +5,441 | 51,649 | 57,581 | 9.63% | +5,931 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 2,677,490 | 2,680,146 | +2,656 | 53,362 | 58,427 | 9.77% | +5,065 |
| ISHARES GOLD TR(IAU) | 401,495 | 425,942 | +24,447 | 17,638 | 21,169 | 3.54% | +3,532 |
| META PLATFORMS INC(META) | 2,099 | 7,835 | +5,736 | 1,058 | 4,485 | 0.75% | +3,426 |
| PROCTER AND GAMBLE CO(PG) | 12,682 | 25,588 | +12,906 | 2,092 | 4,432 | 0.74% | +2,340 |
| VANGUARD INDEX FDS | 27,998 | 31,862 | +3,864 | 6,778 | 8,406 | 1.41% | +1,628 |
| SPDR S&P 500 ETF TR(SPY) | 33,086 | 33,988 | +902 | 18,006 | 19,501 | 3.26% | +1,495 |
| APPLE INC(AAPL) | 99,637 | 96,369 | -3,268 | 20,986 | 22,454 | 3.75% | +1,468 |
| HOME DEPOT INC(HD) | 18,306 | 18,903 | +597 | 6,302 | 7,659 | 1.28% | +1,358 |
| AMERICAN TOWER CORP NEW(AMT) | 16,188 | 19,166 | +2,978 | 3,147 | 4,457 | 0.75% | +1,311 |
| TRANE TECHNOLOGIES PLC(TT) | 23,253 | 23,007 | -246 | 7,648 | 8,944 | 1.50% | +1,295 |
| ALLSTATE CORP(ALL) | 32,030 | 33,097 | +1,067 | 5,114 | 6,277 | 1.05% | +1,163 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 37,063 | 37,855 | +792 | 5,074 | 6,081 | 1.02% | +1,008 |
| UNITEDHEALTH GROUP INC(UNH) | 13,070 | 13,078 | +8 | 6,656 | 7,646 | 1.28% | +990 |
| S&P GLOBAL INC(SPGI) | 10,985 | 11,255 | +270 | 4,899 | 5,815 | 0.97% | +915 |
| FISERV INC(FISV) | 25,775 | 26,360 | +585 | 3,842 | 4,736 | 0.79% | +894 |
| JPMORGAN CHASE & CO.(JPM) | 56,232 | 57,715 | +1,483 | 11,373 | 12,170 | 2.04% | +796 |
| AIR PRODS & CHEMS INC | 11,604 | 12,491 | +887 | 2,995 | 3,719 | 0.62% | +725 |
| IQVIA HLDGS INC(IQV) | 16,107 | 17,178 | +1,071 | 3,406 | 4,071 | 0.68% | +665 |
| UNION PAC CORP(UNP) | 23,896 | 24,469 | +573 | 5,407 | 6,031 | 1.01% | +625 |
| STERIS PLC(STE) | 13,790 | 14,876 | +1,086 | 3,027 | 3,608 | 0.60% | +581 |
| PACER FDS TR TRENDP US LAR CP | 206,249 | 206,249 | 0 | 10,263 | 10,838 | 1.81% | +575 |
| COMCAST CORP NEW(CCZ) | 85,367 | 93,667 | +8,300 | 3,343 | 3,912 | 0.65% | +570 |
| EXXON MOBIL CORP | 316,090 | 315,142 | -948 | 36,388 | 36,941 | 6.18% | +553 |
| VISA INC(V) | 25,140 | 25,629 | +489 | 6,599 | 7,047 | 1.18% | +448 |
| GLOBAL X FDS US PFD ETF | 0 | 21,500 | +21,500 | 0 | 447 | 0.07% | +447 |
| SALESFORCE INC(CRM) | 19,369 | 19,818 | +449 | 4,980 | 5,424 | 0.91% | +445 |
| BROADCOM INC(AVGO) | 1,383 | 15,421 | +14,038 | 2,220 | 2,660 | 0.44% | +440 |
| LISTED FD TR HORI KI INFL ETF | 0 | 9,968 | +9,968 | 0 | 375 | 0.06% | +375 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 12,793 | 12,669 | -124 | 6,845 | 7,217 | 1.21% | +372 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,355 | 5,228 | -127 | 5,655 | 6,021 | 1.01% | +365 |
| ANALOG DEVICES INC(ADI) | 5,010 | 6,542 | +1,532 | 1,144 | 1,506 | 0.25% | +362 |
| LOCKHEED MARTIN CORP(LMT) | 1,962 | 2,169 | +207 | 917 | 1,268 | 0.21% | +351 |
| EATON CORP PLC(ETN) | 28,187 | 27,708 | -479 | 8,838 | 9,184 | 1.54% | +345 |
| ISHARES TR | 2,036 | 4,781 | +2,745 | 217 | 559 | 0.09% | +342 |
| LOWES COS INC(LOW) | 6,444 | 6,445 | +1 | 1,421 | 1,746 | 0.29% | +325 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,860 | 6,771 | -89 | 1,186 | 1,497 | 0.25% | +311 |
| COCA COLA CO(KO) | 43,237 | 42,356 | -881 | 2,752 | 3,044 | 0.51% | +292 |
| VANGUARD SPECIALIZED FUNDS | 66,773 | 62,924 | -3,849 | 12,189 | 12,463 | 2.08% | +273 |
| COSTCO WHSL CORP NEW(COST) | 10,925 | 10,780 | -145 | 9,286 | 9,556 | 1.60% | +270 |
| VANGUARD TAX-MANAGED FDS | 108,575 | 106,516 | -2,059 | 5,366 | 5,625 | 0.94% | +259 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,012 | +3,012 | 0 | 252 | 0.04% | +252 |
| WALMART INC(WMT) | 30,248 | 28,420 | -1,828 | 2,048 | 2,295 | 0.38% | +247 |
| ARES CAPITAL CORP(ARCC) | 0 | 11,500 | +11,500 | 0 | 241 | 0.04% | +241 |
| VANGUARD INDEX FDS | 3,992 | 4,617 | +625 | 1,068 | 1,307 | 0.22% | +239 |
| PHILLIPS 66(PSX) | 0 | 1,789 | +1,789 | 0 | 235 | 0.04% | +235 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 473 | +473 | 0 | 234 | 0.04% | +234 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 18,732 | 19,733 | +1,001 | 1,535 | 1,763 | 0.29% | +228 |
| VIPER ENERGY INC(VNOM) | 0 | 5,012 | +5,012 | 0 | 226 | 0.04% | +226 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 862 | +862 | 0 | 222 | 0.04% | +222 |
| PARK NATL CORP(PRK) | 0 | 1,310 | +1,310 | 0 | 220 | 0.04% | +220 |
| BLACKROCK INC(BLK) | 1,147 | 1,168 | +21 | 903 | 1,109 | 0.19% | +206 |
| 3M CO(MMM) | 0 | 1,498 | +1,498 | 0 | 205 | 0.03% | +205 |
| MCDONALDS CORP(MCD) | 4,538 | 4,451 | -87 | 1,157 | 1,355 | 0.23% | +199 |
| ISHARES TR | 3,657 | 5,427 | +1,770 | 336 | 532 | 0.09% | +197 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,844 | 2,865 | +21 | 1,098 | 1,288 | 0.22% | +190 |
| EQUINIX INC(EQIX) | 289 | 428 | +139 | 219 | 380 | 0.06% | +161 |
| BLACKSTONE INC(BX) | 5,235 | 5,235 | 0 | 648 | 802 | 0.13% | +154 |
| SPDR SER TR ST STR SP DIV | 32,301 | 29,961 | -2,340 | 4,108 | 4,256 | 0.71% | +148 |
| RTX CORPORATION(RTX) | 5,710 | 5,917 | +207 | 573 | 717 | 0.12% | +144 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,581 | 26,163 | +582 | 4,149 | 4,293 | 0.72% | +143 |
| SPDR GOLD TR(GLD) | 5,861 | 5,774 | -87 | 1,260 | 1,403 | 0.23% | +143 |
| AMPLIFY ETF TR | 64,054 | 63,579 | -475 | 2,479 | 2,619 | 0.44% | +140 |
| TJX COS INC NEW(TJX) | 5,005 | 5,867 | +862 | 551 | 690 | 0.12% | +139 |
| NIKE INC(NKE) | 9,161 | 9,349 | +188 | 690 | 826 | 0.14% | +136 |
| ORACLE CORP(ORCL) | 2,851 | 3,159 | +308 | 403 | 538 | 0.09% | +136 |
| MASTERCARD INCORPORATED(MA) | 2,919 | 2,877 | -42 | 1,288 | 1,421 | 0.24% | +133 |
| DANAHER CORPORATION(DHR) | 3,082 | 3,184 | +102 | 770 | 885 | 0.15% | +115 |
| AMGEN INC(AMGN) | 8,008 | 8,110 | +102 | 2,502 | 2,613 | 0.44% | +111 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,961 | 10,577 | +1,616 | 370 | 475 | 0.08% | +105 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,661 | 1,654 | -7 | 919 | 1,023 | 0.17% | +105 |
| PNC FINL SVCS GROUP INC(PNC) | 2,292 | 2,485 | +193 | 356 | 459 | 0.08% | +103 |
| NEXTERA ENERGY INC(NEE) | 4,602 | 5,029 | +427 | 326 | 425 | 0.07% | +99 |
| AT&T INC(T) | 34,055 | 34,055 | 0 | 651 | 749 | 0.13% | +98 |
| CATERPILLAR INC(CAT) | 959 | 1,066 | +107 | 319 | 417 | 0.07% | +97 |
| MERCADOLIBRE INC(MELI) | 232 | 232 | 0 | 381 | 476 | 0.08% | +95 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,473 | 5,474 | +1 | 1,456 | 1,545 | 0.26% | +89 |
| AUTOMATIC DATA PROCESSING IN | 2,655 | 2,611 | -44 | 634 | 723 | 0.12% | +89 |
| BANK AMERICA CORP | 75,485 | 77,707 | +2,222 | 3,002 | 3,083 | 0.52% | +81 |
| ABBOTT LABS | 7,615 | 7,654 | +39 | 791 | 873 | 0.15% | +81 |
| AMERICAN EXPRESS CO(AXP) | 2,593 | 2,508 | -85 | 600 | 680 | 0.11% | +80 |
| ISHARES TR | 23,737 | 23,770 | +33 | 2,197 | 2,276 | 0.38% | +79 |
| PACER FDS TR TRENDP US MID CP | 31,037 | 31,037 | 0 | 1,080 | 1,152 | 0.19% | +72 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,733 | 11,733 | 0 | 398 | 467 | 0.08% | +69 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,569 | 1,542 | -27 | 476 | 545 | 0.09% | +69 |
| PFIZER INC(PFE) | 39,436 | 40,475 | +1,039 | 1,103 | 1,171 | 0.20% | +68 |
| CME GROUP INC(CME) | 2,765 | 2,766 | +1 | 544 | 610 | 0.10% | +67 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,895 | 4,895 | 0 | 597 | 663 | 0.11% | +66 |
| ISHARES TR | 2,772 | 2,898 | +126 | 484 | 550 | 0.09% | +66 |
| AUTOZONE INC(AZO) | 80 | 96 | +16 | 237 | 302 | 0.05% | +65 |
| VANGUARD INDEX FDS | 2,104 | 2,108 | +4 | 1,052 | 1,112 | 0.19% | +60 |
| SERVICENOW INC(NOW) | 540 | 540 | 0 | 425 | 483 | 0.08% | +58 |
| TEXAS INSTRS INC(TXN) | 3,103 | 3,203 | +100 | 604 | 662 | 0.11% | +58 |
| ISHARES TR | 3,143 | 3,143 | 0 | 935 | 988 | 0.17% | +53 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,349 | 3,353 | +4 | 247 | 299 | 0.05% | +52 |
| ILLINOIS TOOL WKS INC(ITW) | 2,076 | 2,076 | 0 | 492 | 544 | 0.09% | +52 |
| ALPHABET INC(GOOG) | 17,604 | 19,621 | +2,017 | 3,229 | 3,280 | 0.55% | +52 |
| ZOETIS INC(ZTS) | 2,290 | 2,290 | 0 | 397 | 447 | 0.07% | +50 |
| HONEYWELL INTL INC(HON) | 7,130 | 7,608 | +478 | 1,522 | 1,573 | 0.26% | +50 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 97,222 | 97,222 | 0 | 1,637 | 1,687 | 0.28% | +50 |