Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 472,943 | +472,943 | 0 | 17,087 | 5.95% | +17,087 |
| ISHARES TR | 26,024 | 68,083 | +42,059 | 2,531 | 7,330 | 2.55% | +4,798 |
| VANGUARD INDEX FDS | 50,538 | 52,485 | +1,947 | 25,276 | 27,695 | 9.65% | +2,419 |
| META PLATFORMS INC(META) | 26,379 | 26,113 | -266 | 13,301 | 14,948 | 5.21% | +1,647 |
| INVESCO QQQ TR | 64,569 | 65,974 | +1,405 | 30,936 | 32,200 | 11.22% | +1,264 |
| APPLE INC(AAPL) | 42,188 | 43,023 | +835 | 8,886 | 10,024 | 3.49% | +1,139 |
| SPDR GOLD TR(GLD) | 24,438 | 24,443 | +5 | 5,254 | 5,941 | 2.07% | +687 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,945 | 9,997 | +52 | 5,499 | 6,184 | 2.15% | +684 |
| NORTHROP GRUMMAN CORP(NOC) | 7,063 | 7,089 | +26 | 3,079 | 3,743 | 1.30% | +664 |
| VANGUARD INDEX FDS | 0 | 2,049 | +2,049 | 0 | 580 | 0.20% | +580 |
| SPDR S&P 500 ETF TR(SPY) | 18,935 | 18,970 | +35 | 10,305 | 10,884 | 3.79% | +579 |
| PACER FDS TR US CASH COWS 100 | 139,766 | 141,384 | +1,618 | 7,616 | 8,176 | 2.85% | +560 |
| ONEOK INC NEW(OKE) | 46,192 | 46,729 | +537 | 3,767 | 4,258 | 1.48% | +491 |
| VANGUARD WHITEHALL FDS | 53,824 | 53,556 | -268 | 6,384 | 6,866 | 2.39% | +482 |
| ABBVIE INC(ABBV) | 16,538 | 16,671 | +133 | 2,837 | 3,292 | 1.15% | +456 |
| VANGUARD SPECIALIZED FUNDS | 26,136 | 25,730 | -406 | 4,771 | 5,096 | 1.78% | +325 |
| MCDONALDS CORP(MCD) | 6,173 | 6,204 | +31 | 1,573 | 1,889 | 0.66% | +316 |
| VANGUARD STAR FDS | 5,036 | 8,980 | +3,944 | 304 | 581 | 0.20% | +278 |
| TESLA INC(TSLA) | 3,970 | 3,970 | 0 | 786 | 1,039 | 0.36% | +253 |
| ISHARES TR | 0 | 1,060 | +1,060 | 0 | 244 | 0.09% | +244 |
| RTX CORPORATION(RTX) | 0 | 1,870 | +1,870 | 0 | 227 | 0.08% | +227 |
| SPDR SER TR ST STR SP DIV | 0 | 1,451 | +1,451 | 0 | 206 | 0.07% | +206 |
| VISA INC(V) | 15,424 | 15,451 | +27 | 4,048 | 4,248 | 1.48% | +200 |
| ISHARES TR | 21,668 | 21,503 | -165 | 2,458 | 2,658 | 0.93% | +200 |
| ABBOTT LABS | 17,891 | 17,925 | +34 | 1,859 | 2,044 | 0.71% | +185 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,508 | 22,126 | -1,382 | 976 | 1,145 | 0.40% | +169 |
| ARISTA NETWORKS INC | 4,748 | 4,748 | 0 | 1,664 | 1,822 | 0.63% | +158 |
| COSTCO WHSL CORP NEW(COST) | 3,719 | 3,733 | +14 | 3,161 | 3,310 | 1.15% | +149 |
| JOHNSON & JOHNSON(JNJ) | 6,766 | 6,932 | +166 | 989 | 1,123 | 0.39% | +134 |
| COCA COLA CO(KO) | 18,372 | 17,967 | -405 | 1,169 | 1,291 | 0.45% | +122 |
| COMCAST CORP NEW(CCZ) | 35,141 | 35,627 | +486 | 1,376 | 1,488 | 0.52% | +112 |
| AMGEN INC(AMGN) | 9,389 | 9,446 | +57 | 2,933 | 3,044 | 1.06% | +110 |
| MICROSTRATEGY INC(MSTR) | 209 | 2,340 | +2,131 | 288 | 395 | 0.14% | +107 |
| STRYKER CORPORATION(SYK) | 4,860 | 4,870 | +10 | 1,654 | 1,759 | 0.61% | +106 |
| UNION PAC CORP(UNP) | 4,822 | 4,845 | +23 | 1,091 | 1,194 | 0.42% | +103 |
| PEPSICO INC(PEP) | 14,833 | 14,941 | +108 | 2,446 | 2,541 | 0.89% | +94 |
| ALLIANT ENERGY CORP(LNT) | 9,241 | 9,303 | +62 | 470 | 565 | 0.20% | +94 |
| SALESFORCE INC(CRM) | 5,462 | 5,469 | +7 | 1,404 | 1,497 | 0.52% | +92 |
| JPMORGAN CHASE & CO.(JPM) | 5,238 | 5,382 | +144 | 1,059 | 1,135 | 0.40% | +76 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,700 | 3,707 | +7 | 675 | 743 | 0.26% | +68 |
| WISDOMTREE TR(WT) | 16,037 | 15,507 | -530 | 756 | 818 | 0.29% | +62 |
| EVERSOURCE ENERGY(ES) | 5,170 | 5,217 | +47 | 293 | 355 | 0.12% | +62 |
| HOME DEPOT INC(HD) | 1,132 | 1,105 | -27 | 390 | 448 | 0.16% | +58 |
| PRUDENTIAL FINL INC(PFH) | 10,848 | 10,971 | +123 | 1,271 | 1,329 | 0.46% | +57 |
| CMS ENERGY CORP(CMS) | 4,744 | 4,769 | +25 | 282 | 337 | 0.12% | +54 |
| HERSHEY CO(HSY) | 5,294 | 5,330 | +36 | 973 | 1,022 | 0.36% | +49 |
| BERKSHIRE HATHAWAY INC DEL | 1,070 | 1,051 | -19 | 435 | 484 | 0.17% | +48 |
| ISHARES TR | 3,029 | 3,041 | +12 | 551 | 600 | 0.21% | +48 |
| ISHARES TR | 2,969 | 2,980 | +11 | 518 | 566 | 0.20% | +48 |
| NETFLIX INC(NFLX) | 1,350 | 1,350 | 0 | 911 | 958 | 0.33% | +46 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 20,442 | 19,774 | -668 | 780 | 822 | 0.29% | +42 |
| DTE ENERGY CO(DTB) | 2,171 | 2,191 | +20 | 241 | 281 | 0.10% | +40 |
| WISDOMTREE TR(WT) | 13,645 | 13,186 | -459 | 789 | 822 | 0.29% | +33 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,300 | 2,307 | +7 | 280 | 312 | 0.11% | +32 |
| VANGUARD ADMIRAL FDS INC | 1,865 | 1,886 | +21 | 328 | 360 | 0.13% | +32 |
| BROADCOM INC(AVGO) | 251 | 2,522 | +2,271 | 404 | 435 | 0.15% | +31 |
| SPDR SER TR ST STR SP500FF | 39,655 | 38,090 | -1,565 | 1,769 | 1,800 | 0.63% | +31 |
| IDEXX LABS INC(IDXX) | 1,695 | 1,695 | 0 | 826 | 856 | 0.30% | +31 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,897 | 3,866 | -31 | 568 | 595 | 0.21% | +28 |
| GOLDMAN SACHS GROUP INC(GS) | 612 | 614 | +2 | 277 | 304 | 0.11% | +27 |
| FIRST TR VALUE LINE DIVID IN SHS | 5,459 | 5,486 | +27 | 222 | 250 | 0.09% | +27 |
| ISHARES TR | 6,723 | 6,730 | +7 | 622 | 644 | 0.22% | +22 |
| PROCTER AND GAMBLE CO(PG) | 2,366 | 2,376 | +10 | 390 | 412 | 0.14% | +21 |
| PALO ALTO NETWORKS INC(PANW) | 7,620 | 7,620 | 0 | 2,583 | 2,605 | 0.91% | +21 |
| ISHARES TR | 1,836 | 1,838 | +2 | 669 | 690 | 0.24% | +21 |
| ARK ETF TR INNOVATION ETF | 7,471 | 7,333 | -138 | 328 | 349 | 0.12% | +20 |
| YUM BRANDS INC(YUM) | 2,443 | 2,454 | +11 | 324 | 343 | 0.12% | +19 |
| ISHARES TR | 13,939 | 13,939 | 0 | 186 | 205 | 0.07% | +19 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,059 | 3,143 | +84 | 692 | 710 | 0.25% | +18 |
| CHURCH & DWIGHT CO INC(CHD) | 13,412 | 13,444 | +32 | 1,391 | 1,408 | 0.49% | +17 |
| SHAKE SHACK INC(SHAK) | 2,911 | 2,700 | -211 | 262 | 279 | 0.10% | +17 |
| ISHARES TR | 3,145 | 3,155 | +10 | 327 | 343 | 0.12% | +17 |
| DIGITAL RLTY TR INC(DLR) | 1,338 | 1,348 | +10 | 203 | 218 | 0.08% | +15 |
| ISHARES TR | 1,588 | 1,591 | +3 | 218 | 232 | 0.08% | +14 |
| PFIZER INC(PFE) | 10,452 | 10,511 | +59 | 292 | 304 | 0.11% | +12 |
| VANGUARD INDEX FDS | 575 | 575 | 0 | 215 | 221 | 0.08% | +6 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,784 | 1,784 | 0 | 836 | 830 | 0.29% | -6 |
| WISDOMTREE TR(WT) | 15,269 | 14,841 | -428 | 482 | 474 | 0.17% | -8 |
| NVIDIA CORPORATION(NVDA) | 80,551 | 81,839 | +1,288 | 9,951 | 9,939 | 3.46% | -13 |
| DISNEY WALT CO(DIS) | 7,389 | 7,343 | -46 | 734 | 706 | 0.25% | -27 |
| ELI LILLY & CO(LLY) | 6,022 | 6,050 | +28 | 5,452 | 5,360 | 1.87% | -92 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 33,750 | 33,750 | 0 | 2,114 | 1,945 | 0.68% | -170 |
| MICROSOFT CORP(MSFT) | 31,527 | 31,471 | -56 | 14,091 | 13,542 | 4.72% | -549 |
| ALPHABET INC(GOOG) | 37,730 | 37,774 | +44 | 6,920 | 6,316 | 2.20% | -605 |
| AMAZON COM INC(AMZN) | 96,432 | 96,725 | +293 | 18,635 | 18,023 | 6.28% | -613 |
| ALPHABET INC(GOOG) | 40,125 | 40,186 | +61 | 7,309 | 6,665 | 2.32% | -644 |
| PACER FDS TR US SM CAP CA ETF | 77,018 | 0 | -77,018 | 3,355 | 0 | — | -3,355 |
| ISHARES BITCOIN TR(IBIT) | 465,478 | 0 | -465,478 | 15,891 | 0 | — | -15,891 |