Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 34,626 | 33,705 | -921 | $7.29M | $7.85M | 3.91% | +$560.3K |
| NVIDIA Corporation(NVDA) | 57,521 | 57,522 | +1 | $7.11M | $6.99M | 3.48% | -$120.6K |
| Invesco Qqq TrUNIT SER 1 | 12,400 | 12,420 | +20 | $5.94M | $6.06M | 3.02% | +$121.0K |
| Meta Platforms, Inc.CL A(META) | 6,858 | 6,928 | +70 | $3.46M | $3.97M | 1.97% | +$508.2K |
| Blackstone Inc.(BX) | 26,752 | 25,845 | -907 | $3.31M | $3.96M | 1.97% | +$645.9K |
| Amazon.com, Inc.(AMZN) | 20,844 | 20,608 | -236 | $4.03M | $3.84M | 1.91% | -$188.2K |
| AbbVie Inc.(ABBV) | 19,306 | 19,383 | +77 | $3.31M | $3.83M | 1.91% | +$516.5K |
| Microsoft Corporation(MSFT) | 8,731 | 8,745 | +14 | $3.90M | $3.76M | 1.87% | -$139.0K |
| Zevra Therapeutics, Inc.(ZVRA) | 458,300 | 499,505 | +41,205 | $2.25M | $3.47M | 1.73% | +$1.22M |
| Eaton Corporation plcSHS(ETN) | 9,649 | 9,512 | -137 | $3.03M | $3.15M | 1.57% | +$127.5K |
| Exxon Mobil Corp | 29,978 | 26,835 | -3,143 | $3.45M | $3.15M | 1.57% | -$305.4K |
| Alphabet Inc.CL A(GOOG) | 17,667 | 17,828 | +161 | $3.22M | $2.96M | 1.47% | -$261.1K |
| Broadcom Inc.(AVGO) | 1,575 | 16,382 | +14,807 | $2.53M | $2.83M | 1.41% | +$297.5K |
| Vanguard Index FdsMID CAP ETF | 10,401 | 10,507 | +106 | $2.52M | $2.77M | 1.38% | +$254.1K |
| Alphabet Inc.CL C(GOOG) | 16,331 | 15,921 | -410 | $3.00M | $2.66M | 1.33% | -$333.4K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 133,142 | 136,678 | +3,536 | $2.47M | $2.64M | 1.32% | +$171.1K |
| Visa Inc.CL A(V) | 8,630 | 9,237 | +607 | $2.27M | $2.54M | 1.26% | +$274.8K |
| Vanguard Index FdsREAL ESTATE ETF | 23,744 | 23,487 | -257 | $1.99M | $2.29M | 1.14% | +$299.3K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 30,220 | 30,842 | +622 | $2.23M | $2.24M | 1.11% | +$5.0K |
| Proshares TrPSHS ULT SEMICDT PSHS ULT SEMICDT | 16,813 | 18,276 | +1,463 | $2.34M | $2.19M | 1.09% | -$147.6K |
| Eli Lilly and Company(LLY) | 2,228 | 2,344 | +116 | $2.02M | $2.08M | 1.03% | +$59.8K |
| The Boeing Company(BA) | 11,030 | 13,438 | +2,408 | $2.01M | $2.04M | 1.02% | +$35.5K |
| QUALCOMM Incorporated(QCOM) | 10,066 | 11,239 | +1,173 | $2.00M | $1.91M | 0.95% | -$93.7K |
| RTX Corporation(RTX) | 15,368 | 15,512 | +144 | $1.54M | $1.88M | 0.94% | +$336.8K |
| CVS Health Corporation(CVS) | 28,311 | 29,841 | +1,530 | $1.67M | $1.88M | 0.93% | +$204.4K |
| Bank America Corp | 52,900 | 44,977 | -7,923 | $2.10M | $1.78M | 0.89% | -$319.1K |
| Vanguard Index FdsSMALL CP ETF | 7,528 | 7,501 | -27 | $1.64M | $1.78M | 0.89% | +$138.0K |
| Kinder Morgan, Inc.(KMI) | 78,039 | 78,948 | +909 | $1.55M | $1.74M | 0.87% | +$193.3K |
| The Home Depot, Inc.(HD) | 4,306 | 4,223 | -83 | $1.48M | $1.71M | 0.85% | +$228.9K |
| Proshares TrPSHS ULTRA TECH PSHS ULTRA TECH | 24,619 | 25,318 | +699 | $1.72M | $1.70M | 0.85% | -$21.1K |
| Vanguard Index FdsGROWTH ETF | 4,145 | 4,110 | -35 | $1.55M | $1.58M | 0.79% | +$27.8K |
| Philip Morris International Inc.(PM) | 12,951 | 12,635 | -316 | $1.31M | $1.53M | 0.76% | +$221.6K |
| McDonald's Corporation(MCD) | 5,223 | 4,985 | -238 | $1.33M | $1.52M | 0.76% | +$187.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 28,079 | 30,197 | +2,118 | $1.36M | $1.51M | 0.75% | +$142.8K |
| Spirit Aerosystems Hldgs IncCL A | 55,352 | 44,400 | -10,952 | $1.82M | $1.44M | 0.72% | -$376.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,788 | 2,835 | +47 | $1.26M | $1.40M | 0.70% | +$142.8K |
| Abbott Labs | 11,803 | 11,838 | +35 | $1.23M | $1.35M | 0.67% | +$123.3K |
| Iron Mountain Incorporated(IRM) | 11,215 | 11,258 | +43 | $1.01M | $1.34M | 0.67% | +$332.8K |
| Ishares TrSELECT DIVID ETF | 9,565 | 9,573 | +8 | $1.16M | $1.29M | 0.64% | +$135.9K |
| The Southern Company(SO) | 14,258 | 14,306 | +48 | $1.11M | $1.29M | 0.64% | +$184.1K |
| Netflix, Inc.(NFLX) | 1,734 | 1,801 | +67 | $1.17M | $1.28M | 0.64% | +$107.2K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 14,800 | 15,259 | +459 | $1.12M | $1.23M | 0.61% | +$105.6K |
| National Grid plcADR(NGG) | 17,324 | 17,378 | +54 | $984.0K | $1.21M | 0.60% | +$226.8K |
| Digital Realty Trust, Inc.(DLR) | 7,525 | 7,442 | -83 | $1.14M | $1.20M | 0.60% | +$60.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,018 | 2,037 | +19 | $1.16M | $1.19M | 0.59% | +$31.3K |
| Chevron Corporation(CVX) | 7,630 | 7,924 | +294 | $1.19M | $1.17M | 0.58% | -$26.4K |
| Novo Nordisk A/SADR(NVO) | 10,479 | 9,524 | -955 | $1.50M | $1.13M | 0.56% | -$361.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,814 | 8,766 | -48 | $1.05M | $1.12M | 0.56% | +$78.5K |
| Las Vegas Sands Corp.(LVS) | 20,316 | 22,189 | +1,873 | $899.0K | $1.12M | 0.56% | +$218.0K |
| Simon Property Group, Inc.(SPG) | 6,477 | 6,368 | -109 | $983.3K | $1.08M | 0.54% | +$93.2K |
| Ishares TrUS HOME CONS ETF | 9,108 | 8,342 | -766 | $920.5K | $1.06M | 0.53% | +$139.9K |
| Wells Fargo & Company(WFC) | 17,845 | 18,680 | +835 | $1.06M | $1.06M | 0.53% | -$4.6K |
| Merck & Co., Inc.(MRK) | 8,847 | 8,904 | +57 | $1.10M | $1.01M | 0.50% | -$84.0K |
| Alibaba Group Holding LimitedADS(BABA) | 8,474 | 9,338 | +864 | $610.1K | $990.9K | 0.49% | +$380.8K |
| Ishares TrU S MED DVC ETF | 18,012 | 16,707 | -1,305 | $1.01M | $989.4K | 0.49% | -$20.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,670 | 1,857 | +187 | $835.3K | $980.0K | 0.49% | +$144.7K |
| PepsiCo, Inc.(PEP) | 5,656 | 5,744 | +88 | $932.8K | $976.9K | 0.49% | +$44.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,446 | 3,433 | -13 | $916.5K | $969.0K | 0.48% | +$52.5K |
| Morgan Stanley(MS) | 9,356 | 9,104 | -252 | $909.3K | $949.0K | 0.47% | +$39.7K |
| Caterpillar Inc.(CAT) | 2,221 | 2,373 | +152 | $739.9K | $928.1K | 0.46% | +$188.2K |
| The Procter & Gamble Company(PG) | 5,242 | 5,357 | +115 | $864.6K | $928.0K | 0.46% | +$63.4K |
| Gilead Sciences, Inc.(GILD) | 12,342 | 11,045 | -1,297 | $846.8K | $926.1K | 0.46% | +$79.3K |
| The Sherwin-Williams Company(SHW) | 2,405 | 2,410 | +5 | $717.9K | $919.8K | 0.46% | +$202.0K |
| JPMorgan Chase & Co.(JPM) | 4,263 | 4,349 | +86 | $862.2K | $917.0K | 0.46% | +$54.9K |
| Target Corporation(TGT) | 5,451 | 5,810 | +359 | $806.9K | $905.6K | 0.45% | +$98.7K |
| Realty Income Corporation(O) | 13,488 | 14,151 | +663 | $712.4K | $897.5K | 0.45% | +$185.1K |
| Aflac Incorporated(AFL) | 7,678 | 7,682 | +4 | $685.7K | $858.9K | 0.43% | +$173.1K |
| International Business Machines Corporation(IBM) | 3,744 | 3,874 | +130 | $647.4K | $856.6K | 0.43% | +$209.1K |
| Walmart Inc.(WMT) | 10,588 | 10,547 | -41 | $716.9K | $851.7K | 0.42% | +$134.8K |
| Ishares TrUS TRSPRTION | 12,825 | 12,282 | -543 | $839.1K | $846.4K | 0.42% | +$7.3K |
| Verizon Communications Inc.(VZ) | 18,454 | 18,518 | +64 | $761.1K | $831.7K | 0.41% | +$70.6K |
| Lockheed Martin Corporation(LMT) | 1,387 | 1,395 | +8 | $647.7K | $815.9K | 0.41% | +$168.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 11,926 | 12,040 | +114 | $763.3K | $812.8K | 0.40% | +$49.6K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 14,408 | 14,762 | +354 | $739.2K | $807.2K | 0.40% | +$68.1K |
| 3M Company(MMM) | 5,788 | 5,868 | +80 | $591.5K | $802.2K | 0.40% | +$210.7K |
| Kimberly-Clark Corporation(KMB) | 5,556 | 5,628 | +72 | $767.9K | $800.9K | 0.40% | +$33.0K |
| Intel Corporation(INTC) | 29,341 | 33,854 | +4,513 | $908.7K | $794.2K | 0.40% | -$114.5K |
| Johnson & Johnson(JNJ) | 4,971 | 4,875 | -96 | $726.6K | $790.1K | 0.39% | +$63.5K |
| Ally Financial Inc.(ALLY) | 22,404 | 22,155 | -249 | $888.8K | $788.5K | 0.39% | -$100.3K |
| Diageo plcADR(DEO) | 5,488 | 5,528 | +40 | $692.0K | $775.9K | 0.39% | +$83.9K |
| Phillips 66(PSX) | 5,976 | 5,884 | -92 | $843.6K | $773.5K | 0.39% | -$70.1K |
| The Clorox Company(CLX) | 4,561 | 4,698 | +137 | $622.4K | $765.4K | 0.38% | +$143.0K |
| American Tower Corporation(AMT) | 3,271 | 3,278 | +7 | $635.8K | $762.4K | 0.38% | +$126.6K |
| Public Storage(PSA) | 2,139 | 2,036 | -103 | $615.4K | $741.0K | 0.37% | +$125.7K |
| Honeywell International Inc.(HON) | 3,460 | 3,506 | +46 | $738.9K | $724.8K | 0.36% | -$14.1K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 23,570 | 22,443 | -1,127 | $630.5K | $699.8K | 0.35% | +$69.3K |
| Symbotic Inc.CL A(SYM) | 19,551 | 28,691 | +9,140 | $687.4K | $699.8K | 0.35% | +$12.4K |
| Pfizer Inc.(PFE) | 24,311 | 23,916 | -395 | $680.2K | $692.1K | 0.34% | +$11.9K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 10,013 | 9,727 | -286 | $649.9K | $686.2K | 0.34% | +$36.3K |
| GXO Logistics, Inc.(GXO) | 11,735 | 13,155 | +1,420 | $592.6K | $685.0K | 0.34% | +$92.4K |
| Welltower Inc.(WELL) | 5,627 | 5,344 | -283 | $586.6K | $684.2K | 0.34% | +$97.6K |
| Ishares TrEXPND TEC SC ETF | 6,842 | 6,835 | -7 | $645.3K | $655.8K | 0.33% | +$10.5K |
| Dow Inc.(DOW) | 12,042 | 11,951 | -91 | $638.8K | $652.9K | 0.32% | +$14.1K |
| Insulet Corporation(PODD) | 2,868 | 2,792 | -76 | $578.8K | $649.8K | 0.32% | +$71.1K |
| DuPont de Nemours, Inc.(DD) | 7,470 | 7,163 | -307 | $601.2K | $638.3K | 0.32% | +$37.1K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 13,548 | 13,946 | +398 | $562.6K | $634.7K | 0.32% | +$72.0K |
| Citigroup Inc.(C) | 9,624 | 10,078 | +454 | $610.7K | $630.9K | 0.31% | +$20.2K |
| Duke Energy Corporation(DUK) | 5,338 | 5,458 | +120 | $535.0K | $629.4K | 0.31% | +$94.4K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 6,607 | 6,914 | +307 | $586.3K | $623.7K | 0.31% | +$37.4K |
| Fiserv, Inc.(FISV) | 3,420 | 3,420 | 0 | $509.7K | $614.4K | 0.31% | +$104.7K |