Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORP PLC(ETN) | 0 | 4,412 | +4,412 | 0 | 1,462 | 1.04% | +1,462 |
| JPMORGAN CHASE & CO.(JPM) | 5,893 | 10,548 | +4,655 | 1,192 | 2,224 | 1.58% | +1,032 |
| MCKESSON CORP(MCK) | 2,964 | 5,452 | +2,488 | 1,731 | 2,696 | 1.91% | +964 |
| MARTIN MARIETTA MATLS INC(MLM) | 985 | 2,574 | +1,589 | 534 | 1,385 | 0.98% | +852 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 91,155 | 79,546 | -11,609 | 2,309 | 2,959 | 2.10% | +650 |
| APPLE INC(AAPL) | 23,478 | 23,961 | +483 | 4,945 | 5,583 | 3.96% | +638 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 51,217 | +51,217 | 0 | 1,673 | 1.19% | +1,673 |
| ISHARES TR | 3,268 | 3,967 | +699 | 1,788 | 2,288 | 1.62% | +500 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,612 | +2,612 | 0 | 468 | 0.33% | +468 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,005 | 8,570 | +4,565 | 253 | 690 | 0.49% | +437 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,004 | 4,294 | +2,290 | 768 | 1,204 | 0.85% | +436 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,687 | 2,519 | +832 | 512 | 890 | 0.63% | +379 |
| VANGUARD INDEX FDS | 18,607 | 18,345 | -262 | 9,306 | 9,680 | 6.86% | +374 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 7,287 | +7,287 | 0 | 370 | 0.26% | +370 |
| BERKSHIRE HATHAWAY INC DEL | 4,683 | 4,901 | +218 | 1,905 | 2,256 | 1.60% | +351 |
| DELL TECHNOLOGIES INC(DELL) | 2,300 | 5,403 | +3,103 | 317 | 640 | 0.45% | +323 |
| FORTINET INC(FTNT) | 0 | 22,710 | +22,710 | 0 | 1,761 | 1.25% | +1,761 |
| FIDELITY MERRIMACK STR TR | 19,830 | 24,516 | +4,686 | 891 | 1,146 | 0.81% | +255 |
| VANGUARD TAX-MANAGED FDS | 28,262 | 31,190 | +2,928 | 1,397 | 1,647 | 1.17% | +250 |
| META PLATFORMS INC(META) | 4,120 | 4,050 | -70 | 2,077 | 2,318 | 1.64% | +241 |
| PROCTER AND GAMBLE CO(PG) | 10,714 | 11,445 | +731 | 1,767 | 1,982 | 1.41% | +215 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,430 | +1,430 | 0 | 212 | 0.15% | +212 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,326 | +4,326 | 0 | 956 | 0.68% | +956 |
| APOLLO GLOBAL MGMT INC(APO) | 2,574 | 4,021 | +1,447 | 304 | 502 | 0.36% | +198 |
| DANAHER CORPORATION(DHR) | 6,741 | 6,760 | +19 | 1,684 | 1,880 | 1.33% | +195 |
| UNITEDHEALTH GROUP INC(UNH) | 2,318 | 2,323 | +5 | 1,180 | 1,358 | 0.96% | +178 |
| TESLA INC(TSLA) | 4,551 | 4,101 | -450 | 901 | 1,073 | 0.76% | +172 |
| STRYKER CORPORATION(SYK) | 3,341 | 3,612 | +271 | 1,137 | 1,305 | 0.93% | +168 |
| MCDONALDS CORP(MCD) | 0 | 3,741 | +3,741 | 0 | 1,139 | 0.81% | +1,139 |
| CATERPILLAR INC(CAT) | 2,224 | 2,306 | +82 | 741 | 902 | 0.64% | +161 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 11,337 | 11,680 | +343 | 1,079 | 1,226 | 0.87% | +146 |
| ABBOTT LABS | 0 | 12,790 | +12,790 | 0 | 1,458 | 1.03% | +1,458 |
| ROCKWELL AUTOMATION INC(ROK) | 2,159 | 2,663 | +504 | 594 | 715 | 0.51% | +121 |
| NEXTERA ENERGY INC(NEE) | 7,865 | 8,010 | +145 | 557 | 677 | 0.48% | +120 |
| EPLUS INC(PLUS) | 4,850 | 4,850 | 0 | 357 | 477 | 0.34% | +120 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,609 | 4,534 | -75 | 2,466 | 2,583 | 1.83% | +117 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 7,400 | +7,400 | 0 | 376 | 0.27% | +376 |
| HOME DEPOT INC(HD) | 2,487 | 2,322 | -165 | 856 | 941 | 0.67% | +85 |
| EMERSON ELEC CO(EMR) | 5,235 | 6,040 | +805 | 577 | 661 | 0.47% | +84 |
| CHUBB LIMITED COM | 0 | 2,107 | +2,107 | 0 | 608 | 0.43% | +608 |
| ZOETIS INC(ZTS) | 4,952 | 4,817 | -135 | 858 | 941 | 0.67% | +83 |
| AUTODESK INC | 2,189 | 2,264 | +75 | 542 | 624 | 0.44% | +82 |
| VANGUARD WORLD FD | 4,321 | 4,817 | +496 | 417 | 490 | 0.35% | +72 |
| EXXON MOBIL CORP | 0 | 12,566 | +12,566 | 0 | 1,473 | 1.04% | +1,473 |
| MEDTRONIC PLC(MDT) | 6,998 | 6,875 | -123 | 551 | 619 | 0.44% | +68 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 55,919 | 54,898 | -1,021 | 1,912 | 1,976 | 1.40% | +64 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 7,253 | +7,253 | 0 | 836 | 0.59% | +836 |
| COCA COLA CO(KO) | 11,990 | 11,407 | -583 | 763 | 820 | 0.58% | +57 |
| LOWES COS INC(LOW) | 1,204 | 1,177 | -27 | 265 | 319 | 0.23% | +53 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,088 | 3,068 | -20 | 469 | 519 | 0.37% | +50 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,664 | 3,664 | 0 | 447 | 496 | 0.35% | +50 |
| KOSMOS ENERGY LTD(KOS) | 0 | 10,900 | +10,900 | 0 | 44 | 0.03% | +44 |
| CLOROX CO DEL(CLX) | 1,650 | 1,650 | 0 | 225 | 269 | 0.19% | +44 |
| PEPSICO INC(PEP) | 0 | 7,578 | +7,578 | 0 | 1,289 | 0.91% | +1,289 |
| VANGUARD INTL EQUITY INDEX F | 7,853 | 7,858 | +5 | 460 | 495 | 0.35% | +35 |
| VANGUARD INDEX FDS | 2,155 | 2,155 | 0 | 576 | 610 | 0.43% | +34 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,867 | 1,867 | 0 | 341 | 374 | 0.27% | +34 |
| NOVARTIS AG(NVS) | 3,900 | 3,900 | 0 | 415 | 449 | 0.32% | +33 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,878 | 7,714 | -164 | 324 | 350 | 0.25% | +26 |
| SERVICE CORP INTL(SCI) | 3,000 | 3,000 | 0 | 213 | 237 | 0.17% | +23 |
| CRANE COMPANY(CR) | 1,557 | 1,557 | 0 | 226 | 246 | 0.17% | +21 |
| DOW INC(DOW) | 0 | 10,887 | +10,887 | 0 | 595 | 0.42% | +595 |
| ISHARES TR | 2,600 | 2,600 | 0 | 309 | 327 | 0.23% | +18 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 7,325 | +7,325 | 0 | 443 | 0.31% | +443 |
| MERCK & CO INC(MRK) | 3,393 | 3,835 | +442 | 420 | 436 | 0.31% | +15 |
| MORGAN STANLEY(MS) | 2,633 | 2,600 | -33 | 256 | 271 | 0.19% | +15 |
| WALMART INC(WMT) | 7,897 | 6,806 | -1,091 | 535 | 550 | 0.39% | +15 |
| VANGUARD WORLD FD INF TECH ETF | 714 | 714 | 0 | 412 | 419 | 0.30% | +7 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 368 | 332 | -36 | 204 | 206 | 0.15% | +2 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,011 | 921 | -90 | 249 | 243 | 0.17% | -6 |
| SPDR S&P 500 ETF TR(SPY) | 5,205 | 4,920 | -285 | 2,832 | 2,823 | 2.00% | -9 |
| NOVO-NORDISK A S(NVO) | 3,919 | 4,608 | +689 | 559 | 549 | 0.39% | -11 |
| ISHARES TR MSCI USA MIN ETF | 3,810 | 3,385 | -425 | 320 | 309 | 0.22% | -11 |
| DISNEY WALT CO(DIS) | 0 | 2,287 | +2,287 | 0 | 220 | 0.16% | +220 |
| DIGITAL RLTY TR INC(DLR) | 8,154 | 7,584 | -570 | 1,240 | 1,227 | 0.87% | -12 |
| CONSTELLATION BRANDS INC(STZ) | 1,839 | 1,781 | -58 | 473 | 459 | 0.33% | -14 |
| CHEVRON CORP NEW(CVX) | 0 | 13,209 | +13,209 | 0 | 1,945 | 1.38% | +1,945 |
| GENERAL MTRS CO(GM) | 0 | 13,322 | +13,322 | 0 | 597 | 0.42% | +597 |
| LINDE PLC(LIN) | 670 | 567 | -103 | 294 | 270 | 0.19% | -24 |
| SPDR SER TR ST SHOR CORP ETF | 8,549 | 7,586 | -963 | 254 | 230 | 0.16% | -24 |
| INVESCO QQQ TR | 1,215 | 1,133 | -82 | 582 | 553 | 0.39% | -29 |
| ISHARES TR | 2,296 | 1,996 | -300 | 293 | 263 | 0.19% | -29 |
| SHELL PLC(SHEL) | 6,535 | 6,547 | +12 | 472 | 432 | 0.31% | -40 |
| NEWMONT CORP(NEM) | 0 | 8,601 | +8,601 | 0 | 460 | 0.33% | +460 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,035 | +1,035 | 0 | 257 | 0.18% | +257 |
| ENBRIDGE INC(ENB) | 9,742 | 7,215 | -2,527 | 347 | 293 | 0.21% | -54 |
| ISHARES TR | 0 | 3,011 | +3,011 | 0 | 438 | 0.31% | +438 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,404 | 10,868 | -536 | 1,850 | 1,783 | 1.26% | -67 |
| BANK AMERICA CORP | 37,075 | 35,443 | -1,632 | 1,474 | 1,406 | 1.00% | -68 |
| AMAZON COM INC(AMZN) | 14,283 | 14,439 | +156 | 2,760 | 2,690 | 1.91% | -70 |
| PETCO HEALTH & WELLNESS CO I | 18,700 | 0 | -18,700 | 71 | 0 | — | -71 |
| SCHLUMBERGER LTD(SLB) | 10,685 | 9,991 | -694 | 504 | 419 | 0.30% | -85 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,595 | 1,422 | -173 | 747 | 661 | 0.47% | -86 |
| ALPHABET INC(GOOG) | 5,480 | 5,480 | 0 | 998 | 909 | 0.64% | -89 |
| PFIZER INC(PFE) | 0 | 9,218 | +9,218 | 0 | 267 | 0.19% | +267 |
| BP PLC(BP) | 19,273 | 19,137 | -136 | 696 | 601 | 0.43% | -95 |
| ALPHABET INC(GOOG) | 6,307 | 6,347 | +40 | 1,157 | 1,061 | 0.75% | -96 |
| XYLEM INC(XYL) | 0 | 5,763 | +5,763 | 0 | 778 | 0.55% | +778 |
| SALESFORCE INC(CRM) | 6,476 | 5,728 | -748 | 1,665 | 1,568 | 1.11% | -97 |
| ISHARES TR | 0 | 30,345 | +30,345 | 0 | 2,538 | 1.80% | +2,538 |