Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 28,064 | 70,398 | +42,334 | 2,730 | 7,579 | 3.94% | +4,849 |
| INVESCO QQQ TR | 1,818 | 8,684 | +6,866 | 871 | 4,238 | 2.21% | +3,367 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 6,334 | +6,334 | 0 | 1,555 | 0.81% | +1,555 |
| APPLE INC(AAPL) | 32,433 | 34,398 | +1,965 | 6,831 | 8,015 | 4.17% | +1,184 |
| PROSHARES TR | 0 | 85,430 | +85,430 | 0 | 927 | 0.48% | +927 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 21,385 | 21,929 | +544 | 8,364 | 9,278 | 4.83% | +914 |
| NOVO-NORDISK A S(NVO) | 0 | 7,187 | +7,187 | 0 | 856 | 0.45% | +856 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 49,396 | 50,609 | +1,213 | 3,366 | 4,088 | 2.13% | +722 |
| ELI LILLY & CO(LLY) | 915 | 1,717 | +802 | 828 | 1,521 | 0.79% | +693 |
| QUALCOMM INC(QCOM) | 0 | 3,091 | +3,091 | 0 | 526 | 0.27% | +526 |
| ISHARES TR | 28,272 | 29,004 | +732 | 3,420 | 3,918 | 2.04% | +497 |
| ISHARES TR | 108,690 | 109,858 | +1,168 | 6,361 | 6,846 | 3.56% | +486 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,916 | 10,807 | +2,891 | 583 | 964 | 0.50% | +381 |
| INTEL CORP(INTC) | 7,201 | 24,950 | +17,749 | 223 | 585 | 0.30% | +362 |
| CROWN CASTLE INC(CCI) | 0 | 2,999 | +2,999 | 0 | 356 | 0.19% | +356 |
| COCA COLA CO(KO) | 17,008 | 19,724 | +2,716 | 1,083 | 1,417 | 0.74% | +335 |
| META PLATFORMS INC(META) | 2,627 | 2,859 | +232 | 1,325 | 1,637 | 0.85% | +312 |
| ISHARES TR | 0 | 2,759 | +2,759 | 0 | 312 | 0.16% | +312 |
| ASML HOLDING N V N Y REGISTRY SHS | 787 | 1,316 | +529 | 805 | 1,097 | 0.57% | +292 |
| LOCKHEED MARTIN CORP(LMT) | 2,470 | 2,472 | +2 | 1,154 | 1,445 | 0.75% | +291 |
| WALMART INC(WMT) | 19,594 | 19,489 | -105 | 1,327 | 1,574 | 0.82% | +247 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 88,661 | 89,107 | +446 | 3,110 | 3,347 | 1.74% | +237 |
| ORACLE CORP(ORCL) | 0 | 1,360 | +1,360 | 0 | 232 | 0.12% | +232 |
| EXXON MOBIL CORP | 16,128 | 17,760 | +1,632 | 1,857 | 2,082 | 1.08% | +225 |
| REALTY INCOME CORP(O) | 0 | 3,470 | +3,470 | 0 | 220 | 0.11% | +220 |
| HOME DEPOT INC(HD) | 2,863 | 2,959 | +96 | 986 | 1,199 | 0.62% | +213 |
| MANULIFE FINL CORP(MFC) | 0 | 7,133 | +7,133 | 0 | 211 | 0.11% | +211 |
| LOWES COS INC(LOW) | 0 | 777 | +777 | 0 | 210 | 0.11% | +210 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,516 | 17,934 | +418 | 2,553 | 2,762 | 1.44% | +209 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,008 | +2,008 | 0 | 209 | 0.11% | +209 |
| FORTINET INC(FTNT) | 11,070 | 11,059 | -11 | 667 | 858 | 0.45% | +190 |
| STARBUCKS CORP(SBUX) | 10,757 | 10,542 | -215 | 837 | 1,028 | 0.53% | +190 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,426 | 7,494 | +1,068 | 1,042 | 1,230 | 0.64% | +187 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,291 | 1,994 | +703 | 290 | 474 | 0.25% | +184 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,414 | 19,551 | +2,137 | 718 | 878 | 0.46% | +160 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,224 | 1,382 | 0.72% | +158 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,471 | 3,426 | -45 | 600 | 757 | 0.39% | +157 |
| TESLA INC(TSLA) | 2,387 | 2,395 | +8 | 472 | 627 | 0.33% | +154 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,383 | 18,484 | -899 | 805 | 956 | 0.50% | +151 |
| BERKSHIRE HATHAWAY INC DEL | 4,536 | 4,321 | -215 | 1,845 | 1,989 | 1.03% | +144 |
| PARKER-HANNIFIN CORP(PH) | 2,010 | 1,826 | -184 | 1,017 | 1,154 | 0.60% | +137 |
| SPDR GOLD TR(GLD) | 5,046 | 5,008 | -38 | 1,085 | 1,217 | 0.63% | +132 |
| AUTOMATIC DATA PROCESSING IN | 3,858 | 3,757 | -101 | 921 | 1,040 | 0.54% | +119 |
| BANK NEW YORK MELLON CORP | 11,584 | 11,241 | -343 | 694 | 808 | 0.42% | +114 |
| BROADCOM INC(AVGO) | 404 | 4,370 | +3,966 | 649 | 754 | 0.39% | +105 |
| ISHARES GOLD TR(IAU) | 20,978 | 20,595 | -383 | 922 | 1,024 | 0.53% | +102 |
| CATERPILLAR INC(CAT) | 3,189 | 2,960 | -229 | 1,062 | 1,158 | 0.60% | +95 |
| PHILIP MORRIS INTL INC(PM) | 4,655 | 4,655 | 0 | 472 | 565 | 0.29% | +93 |
| AMGEN INC(AMGN) | 1,365 | 1,610 | +245 | 427 | 519 | 0.27% | +92 |
| VANGUARD INDEX FDS | 4,034 | 4,093 | +59 | 736 | 822 | 0.43% | +86 |
| RTX CORPORATION(RTX) | 3,438 | 3,490 | +52 | 345 | 423 | 0.22% | +78 |
| COSTCO WHSL CORP NEW(COST) | 1,983 | 1,989 | +6 | 1,686 | 1,763 | 0.92% | +77 |
| TRANE TECHNOLOGIES PLC(TT) | 1,239 | 1,242 | +3 | 408 | 483 | 0.25% | +75 |
| NORTHROP GRUMMAN CORP(NOC) | 2,774 | 2,430 | -344 | 1,210 | 1,283 | 0.67% | +74 |
| AEROVIRONMENT INC | 1,632 | 1,823 | +191 | 297 | 366 | 0.19% | +68 |
| ISHARES TR | 62,230 | 59,154 | -3,076 | 34,054 | 34,121 | 17.75% | +67 |
| AT&T INC(T) | 22,478 | 22,239 | -239 | 430 | 489 | 0.25% | +60 |
| ENBRIDGE INC(ENB) | 6,509 | 7,156 | +647 | 232 | 291 | 0.15% | +59 |
| VANECK MERK GOLD ETF(OUNZ) | 11,037 | 12,017 | +980 | 248 | 305 | 0.16% | +57 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 51,211 | 54,959 | +3,748 | 672 | 729 | 0.38% | +57 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 13,470 | 13,998 | +528 | 270 | 326 | 0.17% | +57 |
| NVIDIA CORPORATION(NVDA) | 18,458 | 19,236 | +778 | 2,280 | 2,336 | 1.22% | +56 |
| TRUIST FINL CORP(TFC) | 15,238 | 15,021 | -217 | 592 | 642 | 0.33% | +50 |
| ISHARES TR | 3,589 | 3,702 | +113 | 383 | 433 | 0.23% | +50 |
| MICROSOFT CORP(MSFT) | 8,971 | 9,430 | +459 | 4,009 | 4,058 | 2.11% | +49 |
| SOUTHERN CO(SO) | 5,240 | 5,043 | -197 | 406 | 455 | 0.24% | +48 |
| INVESCO VALUE MUN INCOME TR(IIM) | 53,136 | 54,030 | +894 | 656 | 696 | 0.36% | +40 |
| PEPSICO INC(PEP) | 4,820 | 4,908 | +88 | 795 | 835 | 0.43% | +40 |
| STARWOOD PPTY TR INC(STWD) | 13,414 | 14,299 | +885 | 254 | 291 | 0.15% | +37 |
| ALTRIA GROUP INC(MO) | 10,810 | 10,369 | -441 | 492 | 529 | 0.28% | +37 |
| AMERICAN ELEC PWR CO INC | 2,379 | 2,390 | +11 | 209 | 245 | 0.13% | +37 |
| PROCTER AND GAMBLE CO(PG) | 4,115 | 4,129 | +14 | 679 | 715 | 0.37% | +36 |
| DUKE ENERGY CORP NEW(DUK) | 2,452 | 2,421 | -31 | 246 | 279 | 0.15% | +33 |
| CHEVRON CORP NEW(CVX) | 8,087 | 8,785 | +698 | 1,265 | 1,294 | 0.67% | +29 |
| AMAZON COM INC(AMZN) | 12,368 | 12,977 | +609 | 2,390 | 2,418 | 1.26% | +28 |
| TRAVELERS COMPANIES INC(TRV) | 985 | 962 | -23 | 200 | 225 | 0.12% | +25 |
| CAMPBELL SOUP CO(CPB) | 19,196 | 18,227 | -969 | 867 | 892 | 0.46% | +24 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,163 | 2,084 | -79 | 395 | 418 | 0.22% | +23 |
| DOMINION ENERGY INC(D) | 4,130 | 3,894 | -236 | 202 | 225 | 0.12% | +23 |
| ISHARES TR | 1,468 | 1,465 | -3 | 267 | 289 | 0.15% | +22 |
| BERKLEY W R CORP | 7,846 | 11,250 | +3,404 | 617 | 638 | 0.33% | +22 |
| CISCO SYS INC(CSCO) | 4,796 | 4,625 | -171 | 228 | 246 | 0.13% | +18 |
| ISHARES TR MSCI USA MIN ETF | 3,727 | 3,619 | -108 | 313 | 330 | 0.17% | +17 |
| SNAP ON INC(SNA) | 2,032 | 1,893 | -139 | 531 | 549 | 0.29% | +17 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,085 | 5,099 | +14 | 267 | 283 | 0.15% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 1,656 | 1,661 | +5 | 335 | 350 | 0.18% | +15 |
| ISHARES TR | 5,176 | 5,113 | -63 | 553 | 565 | 0.29% | +12 |
| ISHARES SILVER TR(SLV) | 16,675 | 15,931 | -744 | 443 | 453 | 0.24% | +10 |
| IDEXX LABS INC(IDXX) | 500 | 500 | 0 | 244 | 253 | 0.13% | +9 |
| VANGUARD INDEX FDS | 3,032 | 2,834 | -198 | 486 | 495 | 0.26% | +8 |
| NETFLIX INC(NFLX) | 364 | 356 | -8 | 246 | 253 | 0.13% | +7 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 14,671 | 15,804 | +1,133 | 26 | 33 | 0.02% | +7 |
| ISHARES TR | 2,573 | 2,551 | -22 | 238 | 244 | 0.13% | +6 |
| ISHARES TR | 4,113 | 3,955 | -158 | 211 | 212 | 0.11% | +2 |
| GABELLI UTIL TR | 0 | 38,485 | +38,485 | 0 | 1 | 0.00% | +1 |
| ENTRAVISION COMMUNICATIONS C(EVC) | 10,750 | 10,989 | +239 | 22 | 23 | 0.01% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 4,348 | 4,315 | -33 | 1,474 | 1,475 | 0.77% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 1,828 | 1,733 | -95 | 995 | 995 | 0.52% | -0 |
| SENSEONICS HLDGS INC(SENS) | 20,000 | 20,000 | 0 | 8 | 7 | 0.00% | -1 |
| VERU INC(VERU) | 20,000 | 20,000 | 0 | 17 | 15 | 0.01% | -1 |