Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME GROUP INC(CME) | 0 | 8,674 | +8,674 | 0 | 1,914 | 0.90% | +1,914 |
| COMCAST CORP NEW(CCZ) | 0 | 45,720 | +45,720 | 0 | 1,910 | 0.90% | +1,910 |
| MERCK & CO INC(MRK) | 3,227 | 18,234 | +15,007 | 400 | 2,071 | 0.98% | +1,671 |
| FIRST TR EXCHANGE-TRADED FD | 36,460 | 95,936 | +59,476 | 548 | 2,069 | 0.97% | +1,521 |
| VANGUARD INDEX FDS | 22,031 | 33,774 | +11,743 | 1,845 | 3,290 | 1.55% | +1,445 |
| APPLOVIN CORP(APP) | 0 | 6,507 | +6,507 | 0 | 849 | 0.40% | +849 |
| FLEX LTD(FLEX) | 0 | 17,386 | +17,386 | 0 | 581 | 0.27% | +581 |
| INCYTE CORP(INCY) | 0 | 8,640 | +8,640 | 0 | 571 | 0.27% | +571 |
| SPDR SER TR ST STR SP500DIV | 17,029 | 24,175 | +7,146 | 685 | 1,104 | 0.52% | +418 |
| DOMINION ENERGY INC(D) | 0 | 7,148 | +7,148 | 0 | 413 | 0.19% | +413 |
| ISHARES TR ULTRA SHORT DUR | 0 | 8,122 | +8,122 | 0 | 412 | 0.19% | +412 |
| APPLE INC(AAPL) | 16,911 | 16,576 | -335 | 3,562 | 3,862 | 1.82% | +300 |
| VANGUARD SPECIALIZED FUNDS | 6,326 | 7,282 | +956 | 1,155 | 1,442 | 0.68% | +288 |
| CF INDS HLDGS INC(CF) | 22,751 | 22,389 | -362 | 1,686 | 1,921 | 0.90% | +235 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,313 | +4,313 | 0 | 223 | 0.11% | +223 |
| HOME DEPOT INC(HD) | 0 | 544 | +544 | 0 | 221 | 0.10% | +221 |
| SALESFORCE INC(CRM) | 0 | 767 | +767 | 0 | 210 | 0.10% | +210 |
| VANGUARD BD INDEX FDS | 0 | 2,606 | +2,606 | 0 | 204 | 0.10% | +204 |
| GENERAL MLS INC(GIS) | 26,743 | 25,494 | -1,249 | 1,692 | 1,883 | 0.89% | +191 |
| CBOE GLOBAL MKTS INC(CBOE) | 10,003 | 9,174 | -829 | 1,701 | 1,880 | 0.89% | +178 |
| VANGUARD INDEX FDS | 23,734 | 22,331 | -1,403 | 3,570 | 3,744 | 1.76% | +174 |
| LOCKHEED MARTIN CORP(LMT) | 4,366 | 3,757 | -609 | 2,039 | 2,196 | 1.03% | +157 |
| VANGUARD INTL EQUITY INDEX F | 28,446 | 29,090 | +644 | 1,245 | 1,392 | 0.66% | +147 |
| MONDELEZ INTL INC(MDLZ) | 27,268 | 26,118 | -1,150 | 1,784 | 1,924 | 0.91% | +140 |
| LITHIA MTRS INC(LAD) | 2,006 | 1,985 | -21 | 507 | 631 | 0.30% | +124 |
| JABIL INC(JBL) | 4,359 | 4,946 | +587 | 474 | 593 | 0.28% | +118 |
| TOLL BROTHERS INC(TOL) | 4,404 | 4,046 | -358 | 507 | 625 | 0.29% | +118 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 14,806 | 16,544 | +1,738 | 672 | 781 | 0.37% | +109 |
| CISCO SYS INC(CSCO) | 40,688 | 38,337 | -2,351 | 1,933 | 2,040 | 0.96% | +107 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 8,713 | 8,886 | +173 | 516 | 620 | 0.29% | +104 |
| D R HORTON INC(DHI) | 3,574 | 3,167 | -407 | 504 | 604 | 0.28% | +101 |
| PACKAGING CORP AMER(PKG) | 9,833 | 8,798 | -1,035 | 1,795 | 1,895 | 0.89% | +100 |
| PHILIP MORRIS INTL INC(PM) | 2,783 | 3,137 | +354 | 282 | 381 | 0.18% | +99 |
| PULTE GROUP INC(PHM) | 4,740 | 4,324 | -416 | 522 | 621 | 0.29% | +99 |
| SNAP ON INC(SNA) | 6,449 | 6,140 | -309 | 1,686 | 1,779 | 0.84% | +93 |
| EXXON MOBIL CORP | 4,586 | 5,281 | +695 | 528 | 619 | 0.29% | +91 |
| GILEAD SCIENCES INC(GILD) | 29,703 | 25,332 | -4,371 | 2,038 | 2,124 | 1.00% | +86 |
| OPTION CARE HEALTH INC(OPCH) | 17,488 | 18,163 | +675 | 484 | 569 | 0.27% | +84 |
| VICI PPTYS INC(VICI) | 62,414 | 55,982 | -6,432 | 1,788 | 1,865 | 0.88% | +77 |
| JOHNSON & JOHNSON(JNJ) | 17,290 | 16,061 | -1,229 | 2,527 | 2,603 | 1.23% | +76 |
| VANGUARD BD INDEX FDS | 11,240 | 11,790 | +550 | 810 | 886 | 0.42% | +76 |
| BERKSHIRE HATHAWAY INC DEL | 1,211 | 1,211 | 0 | 493 | 557 | 0.26% | +65 |
| VANGUARD INDEX FDS | 7,172 | 6,950 | -222 | 1,794 | 1,858 | 0.88% | +64 |
| WILLIAMS SONOMA INC(WSM) | 1,816 | 3,702 | +1,886 | 513 | 574 | 0.27% | +61 |
| SPDR SER TR ST STR R1K LOWV | 11,205 | 10,410 | -795 | 1,710 | 1,761 | 0.83% | +52 |
| META PLATFORMS INC(META) | 1,225 | 1,169 | -56 | 618 | 669 | 0.32% | +52 |
| VANGUARD INDEX FDS | 1,061 | 1,189 | +128 | 231 | 282 | 0.13% | +51 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 32,893 | 32,161 | -732 | 1,864 | 1,914 | 0.90% | +49 |
| PEPSICO INC(PEP) | 1,403 | 1,639 | +236 | 231 | 279 | 0.13% | +47 |
| LINDE PLC(LIN) | 1,128 | 1,128 | 0 | 495 | 538 | 0.25% | +43 |
| ORACLE CORP(ORCL) | 3,071 | 2,793 | -278 | 434 | 476 | 0.22% | +42 |
| LANTHEUS HLDGS INC(LNTH) | 6,800 | 5,352 | -1,448 | 546 | 587 | 0.28% | +41 |
| VANGUARD INDEX FDS | 2,609 | 2,609 | 0 | 698 | 739 | 0.35% | +41 |
| MCDONALDS CORP(MCD) | 812 | 812 | 0 | 207 | 247 | 0.12% | +40 |
| VANGUARD INDEX FDS | 28,122 | 26,064 | -2,058 | 4,511 | 4,550 | 2.14% | +39 |
| QUEST DIAGNOSTICS INC(DGX) | 13,633 | 12,255 | -1,378 | 1,866 | 1,903 | 0.90% | +37 |
| BROADCOM INC(AVGO) | 510 | 4,962 | +4,452 | 821 | 856 | 0.40% | +35 |
| VERIZON COMMUNICATIONS INC(VZ) | 57,171 | 53,223 | -3,948 | 2,358 | 2,390 | 1.13% | +33 |
| ISHARES TR | 7,779 | 7,682 | -97 | 408 | 439 | 0.21% | +31 |
| GLOBAL X FDS US INFR DEV ETF | 13,779 | 13,143 | -636 | 510 | 541 | 0.25% | +31 |
| VANGUARD STAR FDS | 7,122 | 7,104 | -18 | 429 | 460 | 0.22% | +30 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,110 | 4,243 | +133 | 667 | 696 | 0.33% | +30 |
| STONEX GROUP INC(SNEX) | 4,242 | 4,242 | 0 | 319 | 347 | 0.16% | +28 |
| ISHARES TR | 17,431 | 17,667 | +236 | 232 | 260 | 0.12% | +27 |
| UNITEDHEALTH GROUP INC(UNH) | 417 | 406 | -11 | 212 | 238 | 0.11% | +25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,245 | 1,083 | -162 | 215 | 239 | 0.11% | +24 |
| ISHARES TR | 8,785 | 8,704 | -81 | 492 | 516 | 0.24% | +23 |
| ISHARES TR | 9,034 | 8,900 | -134 | 591 | 613 | 0.29% | +22 |
| ISHARES TR | 7,058 | 6,474 | -584 | 854 | 875 | 0.41% | +21 |
| ISHARES TR | 3,606 | 3,538 | -68 | 495 | 515 | 0.24% | +20 |
| SCHWAB STRATEGIC TR | 2,954 | 2,956 | +2 | 230 | 250 | 0.12% | +20 |
| WORLD GOLD TR(GLDM) | 20,929 | 18,876 | -2,053 | 965 | 984 | 0.46% | +19 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,284 | 1,285 | +1 | 271 | 287 | 0.14% | +16 |
| ISHARES TR MSCI INTL QUALTY | 46,126 | 43,785 | -2,341 | 1,801 | 1,817 | 0.86% | +15 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 10,050 | 10,050 | 0 | 81 | 94 | 0.04% | +14 |
| VISA INC(V) | 985 | 986 | +1 | 259 | 271 | 0.13% | +12 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 10,296 | 10,004 | -292 | 581 | 593 | 0.28% | +12 |
| AUTONATION INC(AN) | 3,405 | 3,098 | -307 | 543 | 554 | 0.26% | +12 |
| AT&T INC(T) | 11,735 | 10,616 | -1,119 | 224 | 234 | 0.11% | +9 |
| MARRIOTT INTL INC NEW(MAR) | 1,172 | 1,176 | +4 | 284 | 292 | 0.14% | +9 |
| AURORA INNOVATION INC | 12,405 | 12,405 | 0 | 3 | 10 | 0.00% | +8 |
| MERIT MED SYS INC(MMSI) | 7,185 | 6,322 | -863 | 618 | 625 | 0.29% | +7 |
| AVNET INC | 11,022 | 10,580 | -442 | 567 | 575 | 0.27% | +7 |
| ISHARES TR | 5,611 | 5,455 | -156 | 494 | 501 | 0.24% | +7 |
| DECKERS OUTDOOR CORP(DECK) | 643 | 3,943 | +3,300 | 622 | 629 | 0.30% | +6 |
| GLOBAL X FDS RUSSELL 2000 | 74,466 | 74,176 | -290 | 1,194 | 1,199 | 0.56% | +5 |
| WALMART INC(WMT) | 3,934 | 3,354 | -580 | 266 | 271 | 0.13% | +4 |
| SPDR SER TR ST STR P500VAL | 6,994 | 6,523 | -471 | 341 | 345 | 0.16% | +4 |
| ELI LILLY & CO(LLY) | 489 | 504 | +15 | 443 | 447 | 0.21% | +4 |
| SPDR SER TR ST STR P500ETF | 4,869 | 4,649 | -220 | 312 | 314 | 0.15% | +2 |
| INVESCO EXCH TRADED FD TR II | 36,460 | 35,978 | -482 | 548 | 550 | 0.26% | +1 |
| THE LION ELECTRIC COMPANY | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| WISDOMTREE TR(WT) | 11,593 | 11,432 | -161 | 366 | 365 | 0.17% | -1 |
| MONOLITHIC PWR SYS INC(MPWR) | 759 | 672 | -87 | 624 | 622 | 0.29% | -2 |
| ISHARES TR | 5,801 | 5,609 | -192 | 504 | 501 | 0.24% | -3 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 25,468 | 23,805 | -1,663 | 1,469 | 1,465 | 0.69% | -4 |
| BANK AMERICA CORP | 13,053 | 12,955 | -98 | 519 | 514 | 0.24% | -5 |
| ISHARES TR | 15,972 | 15,085 | -887 | 1,711 | 1,704 | 0.80% | -7 |
| ISHARES TR | 1,559 | 1,489 | -70 | 568 | 559 | 0.26% | -9 |
| VANGUARD INDEX FDS | 12,861 | 11,619 | -1,242 | 2,348 | 2,333 | 1.10% | -15 |