Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 576,254 | 849,998 | +273,744 | 31,982 | 46,690 | 9.48% | +14,708 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 25,543 | 161,747 | +136,204 | 2,328 | 14,201 | 2.88% | +11,873 |
| ISHARES TR CONV BD ETF | 117,816 | 227,871 | +110,055 | 9,264 | 19,066 | 3.87% | +9,802 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 26,701 | +26,701 | 0 | 5,363 | 1.09% | +5,363 |
| ISHARES TR | 46,629 | 95,120 | +48,491 | 2,729 | 5,928 | 1.20% | +3,199 |
| ISHARES TR | 233,442 | 239,713 | +6,271 | 24,899 | 28,037 | 5.69% | +3,138 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 80,099 | 109,541 | +29,442 | 7,514 | 10,573 | 2.15% | +3,059 |
| VANGUARD ADMIRAL FDS INC | 36,074 | 59,379 | +23,305 | 3,575 | 6,272 | 1.27% | +2,697 |
| VANGUARD WORLD FD ENERGY ETF | 4,183 | 23,246 | +19,063 | 534 | 2,847 | 0.58% | +2,313 |
| ISHARES TR | 282,417 | 286,125 | +3,708 | 25,920 | 28,069 | 5.70% | +2,149 |
| META PLATFORMS INC(META) | 5,423 | 7,360 | +1,937 | 2,735 | 4,213 | 0.86% | +1,478 |
| S&P GLOBAL INC(SPGI) | 0 | 2,272 | +2,272 | 0 | 1,174 | 0.24% | +1,174 |
| APPLE INC(AAPL) | 49,276 | 49,489 | +213 | 10,378 | 11,531 | 2.34% | +1,153 |
| VANGUARD INDEX FDS | 1,662 | 4,592 | +2,930 | 622 | 1,763 | 0.36% | +1,142 |
| SPDR S&P 500 ETF TR(SPY) | 31,144 | 31,456 | +312 | 16,949 | 18,048 | 3.66% | +1,099 |
| WASTE MGMT INC DEL(WM) | 0 | 4,544 | +4,544 | 0 | 943 | 0.19% | +943 |
| KROGER CO(KR) | 11,712 | 23,986 | +12,274 | 585 | 1,374 | 0.28% | +790 |
| VANGUARD ADMIRAL FDS INC | 54,632 | 56,575 | +1,943 | 5,365 | 6,120 | 1.24% | +755 |
| NOVO-NORDISK A S(NVO) | 7,974 | 15,603 | +7,629 | 1,138 | 1,858 | 0.38% | +720 |
| SOUTHERN CO(SO) | 6,592 | 12,681 | +6,089 | 511 | 1,144 | 0.23% | +632 |
| ISHARES TR INTL DIV GRWTH | 49,124 | 51,192 | +2,068 | 3,311 | 3,818 | 0.78% | +507 |
| QUANTA SVCS INC | 7,291 | 7,795 | +504 | 1,853 | 2,324 | 0.47% | +472 |
| CISCO SYS INC(CSCO) | 0 | 8,719 | +8,719 | 0 | 464 | 0.09% | +464 |
| IQVIA HLDGS INC(IQV) | 999 | 2,739 | +1,740 | 211 | 649 | 0.13% | +438 |
| ISHARES TR MSCI USA QLT FCT | 2,191 | 4,496 | +2,305 | 374 | 806 | 0.16% | +432 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,685 | +1,685 | 0 | 406 | 0.08% | +406 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 94,865 | 95,029 | +164 | 5,472 | 5,848 | 1.19% | +376 |
| QUALCOMM INC(QCOM) | 2,374 | 4,982 | +2,608 | 473 | 847 | 0.17% | +374 |
| MICRON TECHNOLOGY INC(MU) | 3,036 | 7,360 | +4,324 | 399 | 763 | 0.15% | +364 |
| T-MOBILE US INC(TMUS) | 3,554 | 4,783 | +1,229 | 626 | 987 | 0.20% | +361 |
| AXON ENTERPRISE INC(AXON) | 3,507 | 3,478 | -29 | 1,032 | 1,390 | 0.28% | +358 |
| VAIL RESORTS INC(MTN) | 0 | 1,982 | +1,982 | 0 | 345 | 0.07% | +345 |
| DOLLAR TREE INC(DLTR) | 0 | 4,879 | +4,879 | 0 | 343 | 0.07% | +343 |
| AMERICAN EXPRESS CO(AXP) | 4,785 | 5,330 | +545 | 1,108 | 1,445 | 0.29% | +338 |
| MERCK & CO INC(MRK) | 12,077 | 16,004 | +3,927 | 1,495 | 1,817 | 0.37% | +322 |
| ARISTA NETWORKS INC | 3,639 | 4,141 | +502 | 1,275 | 1,589 | 0.32% | +314 |
| UNITED RENTALS INC(URI) | 1,812 | 1,831 | +19 | 1,172 | 1,483 | 0.30% | +311 |
| TJX COS INC NEW(TJX) | 0 | 2,618 | +2,618 | 0 | 308 | 0.06% | +308 |
| JPMORGAN CHASE & CO.(JPM) | 8,231 | 9,312 | +1,081 | 1,665 | 1,963 | 0.40% | +299 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,286 | 8,957 | +1,671 | 1,266 | 1,556 | 0.32% | +289 |
| TRANE TECHNOLOGIES PLC(TT) | 2,895 | 3,168 | +273 | 952 | 1,231 | 0.25% | +279 |
| ORACLE CORP(ORCL) | 8,834 | 8,954 | +120 | 1,247 | 1,526 | 0.31% | +278 |
| BOSTON SCIENTIFIC CORP(BSX) | 18,838 | 20,483 | +1,645 | 1,451 | 1,716 | 0.35% | +266 |
| BLACKSTONE INC(BX) | 5,223 | 5,945 | +722 | 647 | 910 | 0.18% | +264 |
| FIDELITY COMWLTH TR | 0 | 3,666 | +3,666 | 0 | 262 | 0.05% | +262 |
| BROADCOM INC(AVGO) | 130 | 2,716 | +2,586 | 209 | 469 | 0.10% | +260 |
| FISERV INC(FISV) | 8,459 | 8,428 | -31 | 1,261 | 1,514 | 0.31% | +253 |
| CLEAN HARBORS INC(CLH) | 0 | 1,048 | +1,048 | 0 | 253 | 0.05% | +253 |
| BLACKROCK INC(BLK) | 1,429 | 1,431 | +2 | 1,125 | 1,359 | 0.28% | +234 |
| LENNAR CORP(LEN) | 5,616 | 5,723 | +107 | 842 | 1,073 | 0.22% | +231 |
| AMERIPRISE FINL INC(AMP) | 1,854 | 2,175 | +321 | 792 | 1,022 | 0.21% | +230 |
| RESMED INC(RMD) | 0 | 941 | +941 | 0 | 230 | 0.05% | +230 |
| SERVICENOW INC(NOW) | 1,659 | 1,714 | +55 | 1,305 | 1,533 | 0.31% | +228 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,145 | 13,323 | +2,178 | 463 | 689 | 0.14% | +226 |
| AMERICAN ELEC PWR CO INC | 0 | 2,162 | +2,162 | 0 | 222 | 0.05% | +222 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,834 | +1,834 | 0 | 217 | 0.04% | +217 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 7,340 | +7,340 | 0 | 217 | 0.04% | +217 |
| VANGUARD WHITEHALL FDS | 16,490 | 16,922 | +432 | 1,956 | 2,169 | 0.44% | +214 |
| TOLL BROTHERS INC(TOL) | 3,467 | 3,962 | +495 | 399 | 612 | 0.12% | +213 |
| PHILIP MORRIS INTL INC(PM) | 13,864 | 13,318 | -546 | 1,405 | 1,617 | 0.33% | +212 |
| COSTCO WHSL CORP NEW(COST) | 1,012 | 1,209 | +197 | 860 | 1,072 | 0.22% | +212 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,008 | +2,008 | 0 | 209 | 0.04% | +209 |
| VANGUARD BD INDEX FDS | 37,923 | 39,100 | +1,177 | 2,732 | 2,937 | 0.60% | +204 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 871 | +871 | 0 | 204 | 0.04% | +204 |
| MCDONALDS CORP(MCD) | 0 | 668 | +668 | 0 | 203 | 0.04% | +203 |
| SPDR SER TR ST TERM HIGH ETF | 98,080 | 102,940 | +4,860 | 2,449 | 2,651 | 0.54% | +202 |
| BANK NEW YORK MELLON CORP | 17,102 | 17,057 | -45 | 1,024 | 1,226 | 0.25% | +201 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,162 | +1,162 | 0 | 201 | 0.04% | +201 |
| MASTERCARD INCORPORATED(MA) | 1,272 | 1,527 | +255 | 561 | 754 | 0.15% | +193 |
| INSPIRE MED SYS INC(INSP) | 2,865 | 2,715 | -150 | 383 | 573 | 0.12% | +190 |
| NETFLIX INC(NFLX) | 1,271 | 1,473 | +202 | 858 | 1,045 | 0.21% | +187 |
| ELI LILLY & CO(LLY) | 1,934 | 2,177 | +243 | 1,751 | 1,929 | 0.39% | +178 |
| SPDR SER TR ST STR SP600 SML | 33,013 | 34,006 | +993 | 1,371 | 1,548 | 0.31% | +177 |
| SALESFORCE INC(CRM) | 4,137 | 4,498 | +361 | 1,064 | 1,231 | 0.25% | +168 |
| DUPONT DE NEMOURS INC(DD) | 6,448 | 7,637 | +1,189 | 519 | 681 | 0.14% | +161 |
| FIDELITY NATL INFORMATION SV(FIS) | 7,910 | 8,993 | +1,083 | 596 | 753 | 0.15% | +157 |
| BERKSHIRE HATHAWAY INC DEL | 2,235 | 2,307 | +72 | 909 | 1,062 | 0.22% | +153 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,062 | 5,731 | +669 | 1,145 | 1,294 | 0.26% | +149 |
| INGREDION INC(INGR) | 6,112 | 6,170 | +58 | 701 | 848 | 0.17% | +147 |
| DEVON ENERGY CORP NEW(DVN) | 9,710 | 15,476 | +5,766 | 460 | 605 | 0.12% | +145 |
| MAGNITE INC(MGNI) | 0 | 10,195 | +10,195 | 0 | 141 | 0.03% | +141 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 5,545 | 5,592 | +47 | 360 | 501 | 0.10% | +141 |
| FIDELITY COVINGTON TRUST | 1,540 | 2,300 | +760 | 264 | 401 | 0.08% | +137 |
| STRYKER CORPORATION(SYK) | 2,770 | 2,979 | +209 | 942 | 1,076 | 0.22% | +134 |
| VANGUARD STAR FDS | 15,383 | 16,311 | +928 | 928 | 1,056 | 0.21% | +128 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 7,053 | 7,109 | +56 | 865 | 991 | 0.20% | +126 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 16,650 | 20,212 | +3,562 | 1,043 | 1,165 | 0.24% | +121 |
| PULTE GROUP INC(PHM) | 2,329 | 2,595 | +266 | 256 | 372 | 0.08% | +116 |
| VISA INC(V) | 5,168 | 5,340 | +172 | 1,357 | 1,468 | 0.30% | +112 |
| UNION PAC CORP(UNP) | 1,828 | 2,126 | +298 | 414 | 524 | 0.11% | +110 |
| DOUGLAS EMMETT INC(DEI) | 23,355 | 23,875 | +520 | 311 | 419 | 0.09% | +109 |
| MICROSOFT CORP(MSFT) | 5,960 | 6,434 | +474 | 2,664 | 2,769 | 0.56% | +105 |
| IRON MTN INC DEL(IRM) | 3,556 | 3,526 | -30 | 319 | 419 | 0.09% | +100 |
| HP INC(HPQ) | 13,038 | 15,502 | +2,464 | 457 | 556 | 0.11% | +99 |
| PAYPAL HLDGS INC(PYPL) | 4,798 | 4,842 | +44 | 278 | 378 | 0.08% | +99 |
| AVALONBAY CMNTYS INC | 1,593 | 1,879 | +286 | 330 | 423 | 0.09% | +94 |
| ALPHABET INC(GOOG) | 1,435 | 2,125 | +690 | 263 | 355 | 0.07% | +92 |
| MARRIOTT INTL INC NEW(MAR) | 2,058 | 2,340 | +282 | 498 | 582 | 0.12% | +84 |
| TRUIST FINL CORP(TFC) | 19,744 | 19,902 | +158 | 767 | 851 | 0.17% | +84 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,623 | 3,616 | -7 | 940 | 1,017 | 0.21% | +78 |