Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 9,227 | +9,227 | 0 | 7,530 | 3.23% | +7,530 |
| APPLE INC(AAPL) | 85,106 | 83,957 | -1,149 | 17,925 | 19,562 | 8.39% | +1,637 |
| VANGUARD DIVIDEND APPRECIATION ETF | 97,517 | 97,617 | +100 | 17,802 | 19,334 | 8.29% | +1,532 |
| CATERPILLAR INC COM(CAT) | 23,271 | 23,225 | -46 | 7,751 | 9,084 | 3.90% | +1,332 |
| HOME DEPOT(HD) | 19,308 | 19,496 | +188 | 6,647 | 7,900 | 3.39% | +1,253 |
| SANOFI SA(SNY) | 134,257 | 132,577 | -1,680 | 6,514 | 7,640 | 3.28% | +1,126 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 91,390 | 93,415 | +2,025 | 7,491 | 8,348 | 3.58% | +856 |
| BHP GROUP LTD SPONSORED ADS | 105,406 | 110,525 | +5,119 | 6,018 | 6,865 | 2.94% | +847 |
| CISCO SYS INC(CSCO) | 111,900 | 115,808 | +3,908 | 5,316 | 6,163 | 2.64% | +847 |
| JOHNSON & JOHNSON COM(JNJ) | 36,078 | 37,389 | +1,311 | 5,273 | 6,059 | 2.60% | +786 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 113,088 | 113,449 | +361 | 5,024 | 5,737 | 2.46% | +713 |
| ISHARES S&P 500 INDEX | 22,911 | 22,840 | -71 | 12,538 | 13,174 | 5.65% | +637 |
| UNITED PARCEL SERVICE INC(UPS) | 37,058 | 40,576 | +3,518 | 5,071 | 5,532 | 2.37% | +461 |
| VANGUARD MID CAP GROWTH ETF | 18,832 | 19,391 | +559 | 4,323 | 4,721 | 2.03% | +398 |
| VANGUARD GROWTH ETF | 25,202 | 25,544 | +342 | 9,426 | 9,807 | 4.21% | +381 |
| JPMORGAN CHASE & CO. COM(JPM) | 40,134 | 40,084 | -50 | 8,118 | 8,452 | 3.63% | +335 |
| RTX CORPORATION COM(RTX) | 14,972 | 15,076 | +104 | 1,503 | 1,827 | 0.78% | +324 |
| CHEVRON CORP NEW COM(CVX) | 4,286 | 6,539 | +2,253 | 670 | 963 | 0.41% | +293 |
| EXXON MOBIL CORP COM | 68,007 | 69,253 | +1,246 | 7,829 | 8,118 | 3.48% | +289 |
| AMGEN INC(AMGN) | 22,937 | 23,022 | +85 | 7,167 | 7,418 | 3.18% | +251 |
| LYONDELLBASELL SHS - A - | 54,131 | 56,410 | +2,279 | 5,178 | 5,410 | 2.32% | +232 |
| US BANCORP DEL COM NEW(USB) | 9,665 | 13,373 | +3,708 | 384 | 612 | 0.26% | +228 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 2,602 | +2,602 | 0 | 220 | 0.09% | +220 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 767 | +767 | 0 | 215 | 0.09% | +215 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,893 | 4,815 | +922 | 514 | 721 | 0.31% | +206 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 359 | +359 | 0 | 206 | 0.09% | +206 |
| TESLA MOTORS INC(TSLA) | 0 | 778 | +778 | 0 | 204 | 0.09% | +204 |
| META PLATFORMS INC CL A(META) | 1,889 | 1,935 | +46 | 953 | 1,108 | 0.48% | +155 |
| LOWES COS INC COM(LOW) | 2,985 | 2,987 | +2 | 658 | 809 | 0.35% | +151 |
| CHARLES SCHWAB CORP(SCHW) | 8,701 | 12,038 | +3,337 | 641 | 780 | 0.33% | +139 |
| KKR & CO LP(KKR) | 4,716 | 4,723 | +7 | 496 | 617 | 0.26% | +120 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 99,492 | 99,814 | +322 | 5,698 | 5,816 | 2.50% | +119 |
| CITIGROUP INC(C) | 11,451 | 13,453 | +2,002 | 727 | 842 | 0.36% | +115 |
| ABBVIE INC COM(ABBV) | 3,333 | 3,354 | +21 | 572 | 662 | 0.28% | +91 |
| NVIDIA CORP(NVDA) | 15,628 | 16,609 | +981 | 1,931 | 2,017 | 0.87% | +86 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,327 | 2,536 | +209 | 406 | 481 | 0.21% | +75 |
| BANK AMERICA CORP COM | 178,870 | 181,148 | +2,278 | 7,114 | 7,188 | 3.08% | +74 |
| WALMART INC COM(WMT) | 9,039 | 8,438 | -601 | 612 | 681 | 0.29% | +69 |
| SCHWAB US DIVIDEND EQUITY ETF | 9,648 | 9,633 | -15 | 750 | 814 | 0.35% | +64 |
| CARDINAL HEALTH INC COM(CAH) | 5,244 | 5,236 | -8 | 516 | 579 | 0.25% | +63 |
| GE AEROSPACE COM NEW(GE) | 1,983 | 1,954 | -29 | 315 | 368 | 0.16% | +53 |
| POWERSHARES QQQ TR | 642 | 737 | +95 | 307 | 360 | 0.15% | +53 |
| VANGUARD TOTAL STK MKT | 1,461 | 1,561 | +100 | 391 | 442 | 0.19% | +51 |
| SOUTHERN CO COM(SO) | 3,866 | 3,876 | +10 | 300 | 350 | 0.15% | +50 |
| AT&T INC COM(T) | 24,252 | 23,140 | -1,112 | 463 | 509 | 0.22% | +46 |
| COSTCO WHOLESALE CORP(COST) | 1,218 | 1,219 | +1 | 1,035 | 1,080 | 0.46% | +45 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 982 | 962 | -20 | 399 | 443 | 0.19% | +43 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,942 | 2,938 | -4 | 483 | 526 | 0.23% | +43 |
| VANGUARD HIGH DIVIDEND YIELD | 4,012 | 4,033 | +21 | 476 | 517 | 0.22% | +41 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 9,206 | 9,231 | +25 | 378 | 418 | 0.18% | +40 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 73,312 | 74,955 | +1,643 | 1,870 | 1,909 | 0.82% | +39 |
| VANGUARD SMALL-CAP GROWTH ETF | 1,932 | 1,936 | +4 | 483 | 518 | 0.22% | +34 |
| SCHWAB US LARGE CAP GROWTH ETF | 12,104 | 12,039 | -65 | 1,221 | 1,254 | 0.54% | +34 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 6,101 | 6,122 | +21 | 405 | 429 | 0.18% | +24 |
| NETFLIX COM INC(NFLX) | 744 | 740 | -4 | 502 | 525 | 0.23% | +22 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 3,062 | 3,062 | 0 | 223 | 241 | 0.10% | +18 |
| VERIZON COMMUNICATIONS(VZ) | 5,153 | 5,116 | -37 | 212 | 230 | 0.10% | +17 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 5,212 | 5,216 | +4 | 418 | 433 | 0.19% | +15 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,087 | 2,087 | 0 | 428 | 442 | 0.19% | +14 |
| PROCTER AND GAMBLE CO COM(PG) | 1,588 | 1,594 | +6 | 262 | 276 | 0.12% | +14 |
| SCHWAB ETFS- US SMALL-CAP ETF | 4,328 | 4,263 | -65 | 205 | 220 | 0.09% | +14 |
| ISHARES S&P 500 GROWTH ETF | 4,980 | 4,930 | -50 | 461 | 472 | 0.20% | +11 |
| CSX CORP(CSX) | 6,417 | 6,464 | +47 | 215 | 223 | 0.10% | +9 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 5,047 | 4,897 | -150 | 324 | 332 | 0.14% | +8 |
| UBER TECHNOLOGIES INC COM(UBER) | 2,936 | 2,936 | 0 | 213 | 221 | 0.09% | +7 |
| VISA INC(V) | 1,361 | 1,312 | -49 | 357 | 361 | 0.15% | +4 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 2,287 | 2,220 | -67 | 517 | 501 | 0.21% | -16 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF ULTRA SHORT DUR | 31,704 | 31,071 | -633 | 1,602 | 1,577 | 0.68% | -25 |
| ELI LILLY & CO COM(LLY) | 1,404 | 1,405 | +1 | 1,271 | 1,245 | 0.53% | -26 |
| DISNEY WALT CO COM(DIS) | 2,791 | 2,536 | -255 | 277 | 244 | 0.10% | -33 |
| QUALCOMM INC COM(QCOM) | 14,776 | 17,050 | +2,274 | 2,943 | 2,899 | 1.24% | -44 |
| AMAZON.COM INC(AMZN) | 15,759 | 15,968 | +209 | 3,045 | 2,975 | 1.28% | -70 |
| GOOGLE INC(GOOG) | 8,334 | 8,529 | +195 | 1,518 | 1,415 | 0.61% | -103 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,191 | 0 | -1,191 | 219 | 0 | — | -219 |
| BOEING CO COM(BA) | 3,709 | 2,805 | -904 | 675 | 426 | 0.18% | -249 |
| MICROSOFT(MSFT) | 20,940 | 20,932 | -8 | 9,359 | 9,007 | 3.86% | -352 |
| VALERO ENERGY CORP COM(VLO) | 39,123 | 40,773 | +1,650 | 6,133 | 5,506 | 2.36% | -627 |
| LAM RESEARCH CORP COM(LRCX) | 9,182 | 0 | -9,182 | 9,778 | 0 | — | -9,778 |