Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 131,357 | 133,028 | +1,671 | 27,666 | 30,668 | 9.64% | +3,001 |
| TRI CONTL CORP(TY) | 0 | 57,712 | +57,712 | 0 | 1,907 | 0.60% | +1,907 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 94,223 | 125,470 | +31,247 | 4,371 | 5,962 | 1.87% | +1,591 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 95,703 | 146,344 | +50,641 | 2,372 | 3,776 | 1.19% | +1,404 |
| SCHWAB STRATEGIC TR | 78,392 | 84,230 | +5,838 | 6,096 | 7,120 | 2.24% | +1,024 |
| BERKSHIRE HATHAWAY INC DEL | 13,924 | 14,138 | +214 | 5,664 | 6,507 | 2.05% | +843 |
| APOLLO GLOBAL MGMT INC(APO) | 65,460 | 67,804 | +2,344 | 7,729 | 8,469 | 2.66% | +740 |
| ISHARES TR | 9,165 | 9,961 | +796 | 5,015 | 5,745 | 1.81% | +730 |
| TESLA INC(TSLA) | 11,506 | 11,390 | -116 | 2,277 | 2,980 | 0.94% | +703 |
| BLACKSTONE INC(BX) | 18,194 | 18,981 | +787 | 2,252 | 2,907 | 0.91% | +654 |
| STARBUCKS CORP(SBUX) | 19,174 | 21,470 | +2,296 | 1,493 | 2,093 | 0.66% | +600 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 36,730 | 43,139 | +6,409 | 2,207 | 2,798 | 0.88% | +591 |
| ISHARES TR | 0 | 1,979 | +1,979 | 0 | 562 | 0.18% | +562 |
| VANGUARD INDEX FDS | 5,026 | 6,289 | +1,263 | 1,880 | 2,414 | 0.76% | +535 |
| RTX CORPORATION(RTX) | 25,740 | 25,646 | -94 | 2,584 | 3,107 | 0.98% | +523 |
| HOME DEPOT INC(HD) | 8,769 | 8,741 | -28 | 3,019 | 3,542 | 1.11% | +523 |
| LOCKHEED MARTIN CORP(LMT) | 4,103 | 4,122 | +19 | 1,917 | 2,409 | 0.76% | +493 |
| CHEVRON CORP NEW(CVX) | 18,723 | 22,942 | +4,219 | 2,929 | 3,379 | 1.06% | +450 |
| NEXTERA ENERGY INC(NEE) | 33,227 | 33,054 | -173 | 2,353 | 2,794 | 0.88% | +441 |
| MCDONALDS CORP(MCD) | 8,564 | 8,611 | +47 | 2,182 | 2,622 | 0.82% | +440 |
| FIRST TR EXCHANGE TRADED FD LTD DUR INVT ETF | 45,464 | 66,700 | +21,236 | 852 | 1,281 | 0.40% | +429 |
| GE AEROSPACE(GE) | 15,889 | 15,585 | -304 | 2,526 | 2,939 | 0.92% | +413 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 14,820 | +14,820 | 0 | 389 | 0.12% | +389 |
| META PLATFORMS INC(META) | 10,005 | 9,484 | -521 | 5,045 | 5,429 | 1.71% | +384 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 112,415 | 107,279 | -5,136 | 665 | 1,019 | 0.32% | +354 |
| WALMART INC(WMT) | 25,492 | 25,497 | +5 | 1,726 | 2,059 | 0.65% | +333 |
| JOHNSON & JOHNSON(JNJ) | 23,686 | 23,383 | -303 | 3,462 | 3,789 | 1.19% | +327 |
| SPDR GOLD TR(GLD) | 5,665 | 6,353 | +688 | 1,218 | 1,544 | 0.49% | +326 |
| GE VERNOVA INC(GEV) | 3,876 | 3,876 | 0 | 665 | 988 | 0.31% | +324 |
| AMERICAS CAR-MART INC(CRMT) | 0 | 7,451 | +7,451 | 0 | 312 | 0.10% | +312 |
| UNITEDHEALTH GROUP INC(UNH) | 4,096 | 4,087 | -9 | 2,086 | 2,389 | 0.75% | +303 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 4,560 | +4,560 | 0 | 289 | 0.09% | +289 |
| CHUBB LIMITED COM | 9,065 | 9,018 | -47 | 2,312 | 2,601 | 0.82% | +288 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 30,820 | 42,741 | +11,921 | 693 | 966 | 0.30% | +273 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,782 | 32,460 | +3,678 | 1,187 | 1,458 | 0.46% | +271 |
| DUKE ENERGY CORP NEW(DUK) | 16,411 | 16,551 | +140 | 1,645 | 1,908 | 0.60% | +263 |
| S&P GLOBAL INC(SPGI) | 3,422 | 3,448 | +26 | 1,526 | 1,781 | 0.56% | +255 |
| MERCADOLIBRE INC(MELI) | 0 | 122 | +122 | 0 | 250 | 0.08% | +250 |
| ISHARES TR | 0 | 1,070 | +1,070 | 0 | 236 | 0.07% | +236 |
| MEDTRONIC PLC(MDT) | 20,938 | 20,905 | -33 | 1,648 | 1,882 | 0.59% | +234 |
| NIKE INC(NKE) | 12,546 | 13,334 | +788 | 946 | 1,179 | 0.37% | +233 |
| ORACLE CORP(ORCL) | 10,494 | 10,062 | -432 | 1,482 | 1,714 | 0.54% | +233 |
| SPDR S&P 500 ETF TR(SPY) | 7,036 | 7,080 | +44 | 3,829 | 4,062 | 1.28% | +233 |
| KKR & CO INC(KKR) | 0 | 1,778 | +1,778 | 0 | 232 | 0.07% | +232 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 195,412 | 180,020 | -15,392 | 498 | 729 | 0.23% | +231 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 6,279 | +6,279 | 0 | 228 | 0.07% | +228 |
| MARATHON PETE CORP(MPC) | 0 | 1,389 | +1,389 | 0 | 226 | 0.07% | +226 |
| CLOROX CO DEL(CLX) | 6,992 | 7,230 | +238 | 954 | 1,178 | 0.37% | +224 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 12,691 | 15,466 | +2,775 | 695 | 916 | 0.29% | +221 |
| SPDR SER TR ST STR P500ETF | 8,732 | 11,550 | +2,818 | 559 | 780 | 0.25% | +221 |
| ABBVIE INC(ABBV) | 10,449 | 10,169 | -280 | 1,792 | 2,008 | 0.63% | +216 |
| ENBRIDGE INC(ENB) | 0 | 5,236 | +5,236 | 0 | 213 | 0.07% | +213 |
| EDISON INTL(EIX) | 0 | 2,432 | +2,432 | 0 | 212 | 0.07% | +212 |
| VANGUARD WHITEHALL FDS | 21,996 | 21,996 | 0 | 2,609 | 2,820 | 0.89% | +211 |
| GOLDMAN SACHS GROUP INC(GS) | 5,240 | 5,212 | -28 | 2,370 | 2,580 | 0.81% | +210 |
| GARTNER INC(IT) | 0 | 414 | +414 | 0 | 210 | 0.07% | +210 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,000 | 37,000 | +31,000 | 204 | 413 | 0.13% | +209 |
| T MOBILE US INC(TMUS) | 0 | 994 | +994 | 0 | 205 | 0.06% | +205 |
| PHILIP MORRIS INTL INC(PM) | 6,835 | 7,376 | +541 | 693 | 895 | 0.28% | +203 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,805 | +2,805 | 0 | 202 | 0.06% | +202 |
| FERRARI N V COM | 0 | 432 | +432 | 0 | 202 | 0.06% | +202 |
| FORTINET INC(FTNT) | 0 | 2,600 | +2,600 | 0 | 202 | 0.06% | +202 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,236 | 24,123 | -1,113 | 1,048 | 1,248 | 0.39% | +200 |
| DOMINION ENERGY INC(D) | 16,567 | 17,425 | +858 | 812 | 1,007 | 0.32% | +195 |
| ISHARES TR | 613 | 1,115 | +502 | 223 | 418 | 0.13% | +195 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,884 | 9,587 | +703 | 605 | 774 | 0.24% | +169 |
| ISHARES TR | 1,454 | 2,210 | +756 | 254 | 419 | 0.13% | +166 |
| UNION PAC CORP(UNP) | 8,510 | 8,469 | -41 | 1,925 | 2,087 | 0.66% | +162 |
| VISA INC(V) | 9,563 | 9,696 | +133 | 2,510 | 2,666 | 0.84% | +156 |
| JPMORGAN CHASE & CO(JPM) | 28,557 | 28,116 | -441 | 5,776 | 5,928 | 1.86% | +152 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,138 | 3,956 | +818 | 457 | 609 | 0.19% | +152 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,449 | 3,379 | -70 | 597 | 747 | 0.23% | +150 |
| VANGUARD INDEX FDS | 3,208 | 3,491 | +283 | 777 | 921 | 0.29% | +144 |
| WISDOMTREE TR(WT) | 39,781 | 39,781 | 0 | 1,239 | 1,372 | 0.43% | +133 |
| MASTERCARD INCORPORATED(MA) | 3,319 | 3,234 | -85 | 1,464 | 1,597 | 0.50% | +133 |
| SHOPIFY INC(SHOP) | 3,988 | 4,904 | +916 | 263 | 393 | 0.12% | +130 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,077 | 2,628 | +551 | 341 | 471 | 0.15% | +130 |
| COSTCO WHSL CORP NEW(COST) | 3,756 | 3,746 | -10 | 3,192 | 3,321 | 1.04% | +129 |
| ISHARES TR | 8,698 | 8,698 | 0 | 1,052 | 1,175 | 0.37% | +123 |
| CONSOLIDATED EDISON INC(ED) | 8,361 | 8,333 | -28 | 748 | 868 | 0.27% | +120 |
| PROSHARES TR S&P 500 DV ARIST | 11,370 | 11,355 | -15 | 1,093 | 1,212 | 0.38% | +119 |
| CONSTELLATION ENERGY CORP(CEG) | 1,964 | 1,965 | +1 | 393 | 511 | 0.16% | +117 |
| WISDOMTREE TR(WT) | 18,232 | 20,742 | +2,510 | 831 | 948 | 0.30% | +117 |
| PROCTER AND GAMBLE CO(PG) | 15,270 | 15,205 | -65 | 2,518 | 2,633 | 0.83% | +115 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 58,449 | 59,498 | +1,049 | 2,824 | 2,939 | 0.92% | +115 |
| PFIZER INC(PFE) | 19,322 | 22,590 | +3,268 | 541 | 654 | 0.21% | +113 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,994 | 2,029 | +35 | 605 | 717 | 0.23% | +112 |
| VANGUARD TAX MANAGED FDS | 18,714 | 19,614 | +900 | 925 | 1,036 | 0.33% | +111 |
| VANGUARD INDEX FDS | 7,999 | 7,984 | -15 | 1,283 | 1,394 | 0.44% | +111 |
| INVESCO QQQ TR | 3,387 | 3,547 | +160 | 1,623 | 1,731 | 0.54% | +108 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 10,833 | 13,313 | +2,480 | 394 | 501 | 0.16% | +106 |
| ILLUMINA INC(ILMN) | 3,371 | 3,512 | +141 | 352 | 458 | 0.14% | +106 |
| CATERPILLAR INC(CAT) | 2,392 | 2,292 | -100 | 797 | 896 | 0.28% | +100 |
| WISDOMTREE TR(WT) | 16,996 | 16,996 | 0 | 1,236 | 1,335 | 0.42% | +99 |
| VANGUARD INDEX FDS | 2,033 | 2,267 | +234 | 544 | 642 | 0.20% | +98 |
| VANGUARD INDEX FDS | 1,528 | 1,815 | +287 | 333 | 431 | 0.14% | +97 |
| AMERICAN EXPRESS CO(AXP) | 3,792 | 3,593 | -199 | 878 | 974 | 0.31% | +96 |
| 3M CO(MMM) | 2,611 | 2,611 | 0 | 267 | 357 | 0.11% | +90 |
| TRANE TECHNOLOGIES PLC(TT) | 1,512 | 1,506 | -6 | 497 | 585 | 0.18% | +88 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 11,155 | +11,155 | 0 | 88 | 0.03% | +88 |