Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 61,414 | 74,401 | +12,987 | 15,330 | 19,589 | 7.81% | +4,259 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 137,602 | 184,829 | +47,227 | 6,008 | 8,894 | 3.55% | +2,886 |
| INVESCO EXCH TRADED FD TR II | 87,155 | 125,460 | +38,305 | 4,814 | 7,658 | 3.05% | +2,845 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 50,179 | +50,179 | 0 | 23,095 | 9.21% | +23,095 |
| SCHWAB STRATEGIC TR | 217,878 | 242,275 | +24,397 | 6,443 | 7,818 | 3.12% | +1,376 |
| BLACKROCK ETF TRUST II | 0 | 23,973 | +23,973 | 0 | 1,283 | 0.51% | +1,283 |
| SCHWAB STRATEGIC TR | 0 | 50,759 | +50,759 | 0 | 1,282 | 0.51% | +1,282 |
| APPLE INC(AAPL) | 60,848 | 59,701 | -1,147 | 12,816 | 13,910 | 5.55% | +1,095 |
| ORACLE CORP(ORCL) | 29,181 | 28,633 | -548 | 4,120 | 4,879 | 1.95% | +759 |
| LOWES COS INC(LOW) | 13,952 | 13,975 | +23 | 3,076 | 3,785 | 1.51% | +709 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 41,095 | 47,400 | +6,305 | 2,468 | 3,137 | 1.25% | +670 |
| NVIDIA CORPORATION(NVDA) | 2,060 | 7,246 | +5,186 | 254 | 880 | 0.35% | +625 |
| EATON CORP PLC(ETN) | 0 | 1,875 | +1,875 | 0 | 621 | 0.25% | +621 |
| PARKER-HANNIFIN CORP(PH) | 0 | 948 | +948 | 0 | 599 | 0.24% | +599 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 19,999 | 23,905 | +3,906 | 2,280 | 2,876 | 1.15% | +597 |
| BLACKSTONE INC(BX) | 30,574 | 28,601 | -1,973 | 3,785 | 4,380 | 1.75% | +595 |
| ELI LILLY & CO(LLY) | 816 | 1,402 | +586 | 739 | 1,242 | 0.50% | +503 |
| META PLATFORMS INC(META) | 8,736 | 8,553 | -183 | 4,405 | 4,896 | 1.95% | +491 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,480 | +3,480 | 0 | 401 | 0.16% | +401 |
| SERVICENOW INC(NOW) | 3,614 | 3,608 | -6 | 2,843 | 3,227 | 1.29% | +384 |
| TUTOR PERINI CORP(TPC) | 176,123 | 154,812 | -21,311 | 3,836 | 4,205 | 1.68% | +369 |
| MEDTRONIC PLC(MDT) | 11,954 | 14,526 | +2,572 | 941 | 1,308 | 0.52% | +367 |
| FERRARI N V COM | 5,909 | 5,911 | +2 | 2,413 | 2,779 | 1.11% | +366 |
| UNUM GROUP(UNM) | 37,910 | 38,701 | +791 | 1,938 | 2,300 | 0.92% | +363 |
| NIKE INC(NKE) | 11,923 | 14,192 | +2,269 | 899 | 1,255 | 0.50% | +356 |
| OMEGA HEALTHCARE INVS INC(OHI) | 57,162 | 56,613 | -549 | 1,958 | 2,304 | 0.92% | +346 |
| GOLDMAN SACHS GROUP INC(GS) | 8,143 | 8,113 | -30 | 3,683 | 4,017 | 1.60% | +334 |
| EVEREST GROUP LTD(EG) | 0 | 775 | +775 | 0 | 304 | 0.12% | +304 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,952 | 2,531 | +579 | 915 | 1,177 | 0.47% | +262 |
| ISHARES TR | 0 | 1,125 | +1,125 | 0 | 259 | 0.10% | +259 |
| WISDOMTREE TR(WT) | 232,187 | 236,880 | +4,693 | 10,585 | 10,825 | 4.32% | +240 |
| EVERSOURCE ENERGY(ES) | 0 | 3,162 | +3,162 | 0 | 215 | 0.09% | +215 |
| TESLA INC(TSLA) | 0 | 812 | +812 | 0 | 212 | 0.08% | +212 |
| ISHARES SILVER TR(SLV) | 0 | 7,417 | +7,417 | 0 | 211 | 0.08% | +211 |
| JOHNSON & JOHNSON(JNJ) | 16,260 | 15,865 | -395 | 2,377 | 2,571 | 1.03% | +195 |
| MORGAN STANLEY(MS) | 34,358 | 33,837 | -521 | 3,339 | 3,527 | 1.41% | +188 |
| MERCADOLIBRE INC(MELI) | 450 | 450 | 0 | 740 | 923 | 0.37% | +184 |
| COMCAST CORP NEW(CCZ) | 27,923 | 30,507 | +2,584 | 1,093 | 1,274 | 0.51% | +181 |
| SALESFORCE INC(CRM) | 10,207 | 10,218 | +11 | 2,624 | 2,797 | 1.12% | +173 |
| REDWOOD TRUST INC | 178,868 | 171,541 | -7,327 | 1,161 | 1,326 | 0.53% | +165 |
| SOUTHERN CO(SO) | 16,260 | 15,810 | -450 | 1,261 | 1,426 | 0.57% | +164 |
| GENERAL DYNAMICS CORP(GD) | 6,388 | 6,668 | +280 | 1,853 | 2,015 | 0.80% | +162 |
| ISHARES TR | 8,893 | 8,893 | 0 | 1,076 | 1,201 | 0.48% | +125 |
| COSTCO WHSL CORP NEW(COST) | 3,638 | 3,628 | -10 | 3,092 | 3,216 | 1.28% | +124 |
| NORTHROP GRUMMAN CORP(NOC) | 1,275 | 1,275 | 0 | 556 | 673 | 0.27% | +117 |
| SPDR S&P 500 ETF TR(SPY) | 3,916 | 3,916 | 0 | 2,131 | 2,247 | 0.90% | +116 |
| JPMORGAN CHASE & CO.(JPM) | 20,024 | 19,745 | -279 | 4,050 | 4,163 | 1.66% | +113 |
| DTE ENERGY CO(DTB) | 13,319 | 12,329 | -990 | 1,479 | 1,583 | 0.63% | +105 |
| VISA INC(V) | 8,294 | 8,239 | -55 | 2,177 | 2,265 | 0.90% | +88 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,429 | 39,870 | -1,559 | 1,709 | 1,791 | 0.71% | +82 |
| IRON MTN INC DEL(IRM) | 4,870 | 4,320 | -550 | 436 | 513 | 0.20% | +77 |
| 3M CO(MMM) | 2,101 | 2,101 | 0 | 215 | 287 | 0.11% | +73 |
| SHOPIFY INC(SHOP) | 3,780 | 3,780 | 0 | 250 | 303 | 0.12% | +53 |
| S&P GLOBAL INC(SPGI) | 709 | 709 | 0 | 316 | 366 | 0.15% | +50 |
| TRUIST FINL CORP(TFC) | 11,659 | 11,659 | 0 | 453 | 499 | 0.20% | +46 |
| DT MIDSTREAM INC(DTM) | 5,254 | 5,254 | 0 | 373 | 413 | 0.16% | +40 |
| US BANCORP DEL(USB) | 6,113 | 6,113 | 0 | 243 | 280 | 0.11% | +37 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 23,049 | 24,472 | +1,423 | 442 | 479 | 0.19% | +37 |
| SPDR GOLD TR(GLD) | 991 | 991 | 0 | 213 | 241 | 0.10% | +28 |
| BOOKING HOLDINGS INC(BKNG) | 100 | 100 | 0 | 396 | 421 | 0.17% | +25 |
| INVESCO EXCH TRD SLF IDX FD | 41,787 | 42,263 | +476 | 855 | 873 | 0.35% | +18 |
| NETFLIX INC(NFLX) | 330 | 330 | 0 | 223 | 234 | 0.09% | +11 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 181 | 190 | 0.08% | +9 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 774 | 782 | 0.31% | +8 |
| EXXON MOBIL CORP | 3,588 | 3,584 | -4 | 413 | 420 | 0.17% | +7 |
| HOME DEPOT INC(HD) | 946 | 802 | -144 | 326 | 325 | 0.13% | -1 |
| INVESCO EXCH TRD SLF IDX FD | 54,498 | 54,293 | -205 | 1,148 | 1,147 | 0.46% | -1 |
| RUMBLE INC(RUM) | 11,526 | 11,526 | 0 | 64 | 62 | 0.02% | -2 |
| PROSPECT CAP CORP(PSEC) | 33,695 | 33,695 | 0 | 186 | 180 | 0.07% | -6 |
| INVESCO QQQ TR | 787 | 756 | -31 | 377 | 369 | 0.15% | -8 |
| GE VERNOVA INC(GEV) | 1,620 | 1,056 | -564 | 278 | 269 | 0.11% | -9 |
| WASTE MGMT INC DEL(WM) | 1,791 | 1,791 | 0 | 382 | 372 | 0.15% | -10 |
| MARATHON PETE CORP(MPC) | 1,450 | 1,450 | 0 | 252 | 236 | 0.09% | -15 |
| REGENERON PHARMACEUTICALS(REGN) | 2,009 | 1,991 | -18 | 2,112 | 2,093 | 0.83% | -18 |
| ISHARES INC | 17,641 | 17,641 | 0 | 458 | 438 | 0.17% | -21 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,935 | 10,705 | -230 | 147 | 120 | 0.05% | -27 |
| UNITED PARCEL SERVICE INC(UPS) | 17,006 | 16,809 | -197 | 2,327 | 2,292 | 0.91% | -36 |
| APPLIED MATLS INC | 1,100 | 1,100 | 0 | 260 | 222 | 0.09% | -37 |
| ALPS ETF TR ALERIAN MLP | 59,435 | 59,443 | +8 | 2,852 | 2,802 | 1.12% | -50 |
| FORD MTR CO(F) | 36,065 | 37,955 | +1,890 | 452 | 401 | 0.16% | -51 |
| COCA COLA CO(KO) | 7,874 | 6,103 | -1,771 | 501 | 439 | 0.17% | -63 |
| DISNEY WALT CO(DIS) | 18,982 | 18,638 | -344 | 1,885 | 1,793 | 0.72% | -92 |
| BRITISH AMERN TOB PLC(BTI) | 12,810 | 8,190 | -4,620 | 396 | 300 | 0.12% | -97 |
| ADOBE INC(ADBE) | 3,865 | 3,956 | +91 | 2,147 | 2,048 | 0.82% | -99 |
| DELTA AIR LINES INC DEL(DAL) | 37,884 | 33,379 | -4,505 | 1,797 | 1,695 | 0.68% | -102 |
| ARES CAPITAL CORP(ARCC) | 114,595 | 109,155 | -5,440 | 2,388 | 2,286 | 0.91% | -102 |
| WALMART INC(WMT) | 6,714 | 4,335 | -2,379 | 455 | 350 | 0.14% | -105 |
| CHURCHILL DOWNS INC(CHDN) | 4,699 | 4,049 | -650 | 656 | 547 | 0.22% | -109 |
| CHEVRON CORP NEW(CVX) | 19,640 | 20,063 | +423 | 3,072 | 2,955 | 1.18% | -117 |
| GE AEROSPACE(GE) | 6,673 | 4,961 | -1,712 | 1,061 | 936 | 0.37% | -125 |
| STARBUCKS CORP(SBUX) | 8,941 | 5,742 | -3,199 | 696 | 560 | 0.22% | -136 |
| ALPHABET INC(GOOG) | 11,972 | 11,962 | -10 | 2,181 | 1,984 | 0.79% | -197 |
| AT&T INC(T) | 32,809 | 19,408 | -13,401 | 627 | 427 | 0.17% | -200 |
| ISHARES TR MSCI USA MMENTM | 1,126 | 0 | -1,126 | 219 | 0 | — | -219 |
| TEGNA INC | 46,105 | 26,590 | -19,515 | 643 | 420 | 0.17% | -223 |
| LULULEMON ATHLETICA INC(LULU) | 7,524 | 7,429 | -95 | 2,247 | 2,016 | 0.80% | -232 |
| BOEING CO(BA) | 9,659 | 9,533 | -126 | 1,758 | 1,449 | 0.58% | -309 |
| AMAZON COM INC(AMZN) | 37,806 | 37,463 | -343 | 7,306 | 6,980 | 2.78% | -326 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 12,495 | 7,580 | -4,915 | 1,126 | 765 | 0.31% | -360 |
| SKYWORKS SOLUTIONS INC(SWKS) | 6,067 | 2,883 | -3,184 | 647 | 285 | 0.11% | -362 |