Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,334 | +5,334 | 0 | 2,455 | 1.22% | +2,455 |
| SPDR SER TR ST STR P500VAL | 0 | 52,847 | +52,847 | 0 | 2,794 | 1.39% | +2,794 |
| ISHARES TR | 0 | 20,199 | +20,199 | 0 | 1,642 | 0.81% | +1,642 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 13,852 | +13,852 | 0 | 2,921 | 1.45% | +2,921 |
| ELI LILLY & CO(LLY) | 534 | 2,011 | +1,477 | 483 | 1,782 | 0.88% | +1,298 |
| ISHARES TR CORE HIGH DV ETF | 0 | 9,538 | +9,538 | 0 | 1,122 | 0.56% | +1,122 |
| WALMART INC(WMT) | 16,307 | 25,592 | +9,285 | 1,104 | 2,067 | 1.03% | +962 |
| PHILIP MORRIS INTL INC(PM) | 10,595 | 16,310 | +5,715 | 1,074 | 1,980 | 0.98% | +906 |
| ARISTA NETWORKS INC | 0 | 2,279 | +2,279 | 0 | 875 | 0.43% | +875 |
| ERIE INDTY CO(ERIE) | 0 | 1,468 | +1,468 | 0 | 792 | 0.39% | +792 |
| CARVANA CO(CVNA) | 0 | 4,515 | +4,515 | 0 | 786 | 0.39% | +786 |
| META PLATFORMS INC(META) | 6,254 | 6,878 | +624 | 3,153 | 3,937 | 1.95% | +784 |
| WELLS FARGO CO NEW(WFC) | 0 | 13,807 | +13,807 | 0 | 780 | 0.39% | +780 |
| IES HLDGS INC(IESC) | 0 | 3,794 | +3,794 | 0 | 757 | 0.38% | +757 |
| VISTRA CORP(VST) | 0 | 6,279 | +6,279 | 0 | 744 | 0.37% | +744 |
| VERTIV HOLDINGS CO(VRT) | 0 | 7,446 | +7,446 | 0 | 741 | 0.37% | +741 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 19,077 | 22,313 | +3,236 | 3,760 | 4,482 | 2.22% | +721 |
| VANGUARD INDEX FDS | 13,977 | 15,696 | +1,719 | 3,739 | 4,444 | 2.20% | +706 |
| BANK AMERICA CORP | 23,744 | 41,206 | +17,462 | 944 | 1,635 | 0.81% | +691 |
| MCKESSON CORP(MCK) | 0 | 1,373 | +1,373 | 0 | 679 | 0.34% | +679 |
| LOCKHEED MARTIN CORP(LMT) | 688 | 1,669 | +981 | 321 | 976 | 0.48% | +654 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 7,111 | +7,111 | 0 | 634 | 0.31% | +634 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,326 | +2,326 | 0 | 631 | 0.31% | +631 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,669 | +1,669 | 0 | 615 | 0.31% | +615 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,491 | +1,491 | 0 | 596 | 0.30% | +596 |
| APPLOVIN CORP(APP) | 0 | 4,392 | +4,392 | 0 | 573 | 0.28% | +573 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,671 | 24,434 | +10,763 | 346 | 909 | 0.45% | +563 |
| ROLLINS INC(ROL) | 0 | 10,814 | +10,814 | 0 | 547 | 0.27% | +547 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,092 | +1,092 | 0 | 541 | 0.27% | +541 |
| RTX CORPORATION(RTX) | 0 | 4,430 | +4,430 | 0 | 537 | 0.27% | +537 |
| OLD REP INTL CORP(ORI) | 0 | 14,801 | +14,801 | 0 | 524 | 0.26% | +524 |
| GE AEROSPACE(GE) | 0 | 2,605 | +2,605 | 0 | 491 | 0.24% | +491 |
| WINGSTOP INC(WING) | 0 | 1,171 | +1,171 | 0 | 487 | 0.24% | +487 |
| FTAI AVIATION LTD(FTAI) | 0 | 3,614 | +3,614 | 0 | 480 | 0.24% | +480 |
| JACKSON FINANCIAL INC(JXN) | 15,582 | 17,855 | +2,273 | 1,157 | 1,629 | 0.81% | +472 |
| MODINE MFG CO(MOD) | 0 | 3,501 | +3,501 | 0 | 465 | 0.23% | +465 |
| CROWDSTRIKE HLDGS INC(CRWD) | 658 | 2,510 | +1,852 | 252 | 704 | 0.35% | +452 |
| NUTANIX INC(NTNX) | 0 | 7,408 | +7,408 | 0 | 439 | 0.22% | +439 |
| UNITEDHEALTH GROUP INC(UNH) | 2,219 | 2,677 | +458 | 1,130 | 1,565 | 0.78% | +435 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,213 | +1,213 | 0 | 435 | 0.22% | +435 |
| PULTE GROUP INC(PHM) | 0 | 3,019 | +3,019 | 0 | 433 | 0.21% | +433 |
| M/I HOMES INC(MHO) | 0 | 2,315 | +2,315 | 0 | 397 | 0.20% | +397 |
| VALMONT INDS INC(VMI) | 0 | 1,355 | +1,355 | 0 | 393 | 0.19% | +393 |
| FTI CONSULTING INC(FCN) | 0 | 1,723 | +1,723 | 0 | 392 | 0.19% | +392 |
| BROADCOM INC(AVGO) | 1,130 | 12,765 | +11,635 | 1,814 | 2,202 | 1.09% | +388 |
| GRIFFON CORP(GFF) | 0 | 5,382 | +5,382 | 0 | 377 | 0.19% | +377 |
| ISHARES TR | 0 | 1,590 | +1,590 | 0 | 367 | 0.18% | +367 |
| TRUIST FINL CORP(TFC) | 0 | 8,501 | +8,501 | 0 | 364 | 0.18% | +364 |
| AAON INC | 0 | 3,364 | +3,364 | 0 | 363 | 0.18% | +363 |
| ISHARES TR | 103,218 | 106,228 | +3,010 | 2,856 | 3,211 | 1.59% | +355 |
| WILLIAMS COS INC(WMB) | 0 | 7,651 | +7,651 | 0 | 349 | 0.17% | +349 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,916 | +2,916 | 0 | 346 | 0.17% | +346 |
| ABERCROMBIE & FITCH CO | 0 | 2,406 | +2,406 | 0 | 337 | 0.17% | +337 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,834 | +1,834 | 0 | 327 | 0.16% | +327 |
| CUMMINS INC(CMI) | 0 | 1,847 | +1,847 | 0 | 598 | 0.30% | +598 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,447 | +1,447 | 0 | 323 | 0.16% | +323 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,819 | +1,819 | 0 | 323 | 0.16% | +323 |
| NVIDIA CORPORATION(NVDA) | 83,702 | 87,775 | +4,073 | 10,341 | 10,659 | 5.29% | +319 |
| LENNAR CORP(LEN) | 0 | 1,691 | +1,691 | 0 | 317 | 0.16% | +317 |
| VISA INC(V) | 0 | 2,044 | +2,044 | 0 | 562 | 0.28% | +562 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 105,791 | 109,037 | +3,246 | 3,479 | 3,793 | 1.88% | +314 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 35,247 | 36,623 | +1,376 | 2,082 | 2,395 | 1.19% | +313 |
| HONEYWELL INTL INC(HON) | 0 | 1,516 | +1,516 | 0 | 313 | 0.16% | +313 |
| EOG RES INC(EOG) | 0 | 2,525 | +2,525 | 0 | 310 | 0.15% | +310 |
| AMPHENOL CORP NEW | 0 | 4,688 | +4,688 | 0 | 305 | 0.15% | +305 |
| AMAZON COM INC(AMZN) | 32,342 | 35,179 | +2,837 | 6,250 | 6,555 | 3.25% | +305 |
| AVIDITY BIOSCIENCES INC | 0 | 6,165 | +6,165 | 0 | 283 | 0.14% | +283 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 95,845 | 98,741 | +2,896 | 1,882 | 2,165 | 1.07% | +283 |
| HOME DEPOT INC(HD) | 0 | 4,085 | +4,085 | 0 | 1,655 | 0.82% | +1,655 |
| CORVEL CORP(CRVL) | 0 | 782 | +782 | 0 | 256 | 0.13% | +256 |
| CHUBB LIMITED COM | 0 | 877 | +877 | 0 | 253 | 0.13% | +253 |
| ISHARES TR | 0 | 7,801 | +7,801 | 0 | 4,500 | 2.23% | +4,500 |
| ISHARES TR | 0 | 2,610 | +2,610 | 0 | 249 | 0.12% | +249 |
| AMETEK INC | 0 | 1,444 | +1,444 | 0 | 248 | 0.12% | +248 |
| IRON MTN INC DEL(IRM) | 9,246 | 9,021 | -225 | 829 | 1,072 | 0.53% | +243 |
| AST SPACEMOBILE INC(ASTS) | 0 | 9,054 | +9,054 | 0 | 237 | 0.12% | +237 |
| VICI PPTYS INC(VICI) | 0 | 6,901 | +6,901 | 0 | 230 | 0.11% | +230 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,585 | +1,585 | 0 | 230 | 0.11% | +230 |
| XPO INC(XPO) | 0 | 2,136 | +2,136 | 0 | 230 | 0.11% | +230 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 706 | +706 | 0 | 229 | 0.11% | +229 |
| BLOCK H & R INC | 0 | 3,592 | +3,592 | 0 | 228 | 0.11% | +228 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,239 | +1,239 | 0 | 216 | 0.11% | +216 |
| GENERAL MTRS CO(GM) | 0 | 4,782 | +4,782 | 0 | 214 | 0.11% | +214 |
| VANGUARD INDEX FDS | 0 | 892 | +892 | 0 | 212 | 0.10% | +212 |
| SMITH A O CORP(AOS) | 0 | 2,325 | +2,325 | 0 | 209 | 0.10% | +209 |
| LOEWS CORP(L) | 0 | 2,585 | +2,585 | 0 | 204 | 0.10% | +204 |
| SCHWAB STRATEGIC TR | 0 | 3,004 | +3,004 | 0 | 204 | 0.10% | +204 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 2,520 | +2,520 | 0 | 202 | 0.10% | +202 |
| ISHARES TR | 0 | 1,486 | +1,486 | 0 | 201 | 0.10% | +201 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 5,712 | +5,712 | 0 | 200 | 0.10% | +200 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,009 | +11,009 | 0 | 1,784 | 0.89% | +1,784 |
| EXXON MOBIL CORP | 0 | 20,845 | +20,845 | 0 | 2,443 | 1.21% | +2,443 |
| NETFLIX INC(NFLX) | 1,705 | 1,891 | +186 | 1,151 | 1,341 | 0.67% | +191 |
| T-MOBILE US INC(TMUS) | 3,670 | 4,052 | +382 | 647 | 836 | 0.41% | +190 |
| APPLIED MATLS INC | 923 | 1,995 | +1,072 | 218 | 403 | 0.20% | +185 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 19,982 | +19,982 | 0 | 2,050 | 1.02% | +2,050 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 12,080 | +12,080 | 0 | 174 | 0.09% | +174 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 90,619 | 94,216 | +3,597 | 2,668 | 2,841 | 1.41% | +173 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,421 | 10,155 | +734 | 2,131 | 2,293 | 1.14% | +161 |
| EATON CORP PLC(ETN) | 1,735 | 2,052 | +317 | 544 | 680 | 0.34% | +136 |