Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 42,280 | 43,156 | +876 | 22,623 | 24,585 | 14.14% | +1,961 |
| ISHARES TR | 65,792 | 67,728 | +1,936 | 13,349 | 14,960 | 8.61% | +1,612 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 80,000 | +80,000 | 0 | 1,574 | 0.91% | +1,574 |
| SPDR S&P 500 ETF TR(SPY) | 43,145 | 43,269 | +124 | 23,480 | 24,826 | 14.28% | +1,346 |
| MICROSTRATEGY INC(MSTR) | 2,263 | 22,630 | +20,367 | 3,117 | 3,815 | 2.19% | +698 |
| VANGUARD WORLD FD FINANCIALS ETF | 59,214 | 59,020 | -194 | 5,914 | 6,487 | 3.73% | +573 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 36,282 | 37,143 | +861 | 2,472 | 3,000 | 1.73% | +528 |
| APPLE INC(AAPL) | 48,409 | 46,014 | -2,395 | 10,196 | 10,721 | 6.17% | +525 |
| LOCKHEED MARTIN CORP(LMT) | 3,754 | 3,779 | +25 | 1,754 | 2,209 | 1.27% | +456 |
| ISHARES TR | 78,263 | 78,508 | +245 | 6,130 | 6,566 | 3.78% | +435 |
| WALMART INC(WMT) | 30,045 | 30,238 | +193 | 2,034 | 2,442 | 1.40% | +407 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 32,155 | 32,455 | +300 | 814 | 1,207 | 0.69% | +393 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 124,740 | +124,740 | 0 | 304 | 0.18% | +304 |
| HOME DEPOT INC(HD) | 4,337 | 4,356 | +19 | 1,493 | 1,765 | 1.02% | +272 |
| ORACLE CORP(ORCL) | 8,773 | 8,806 | +33 | 1,239 | 1,501 | 0.86% | +262 |
| 3M CO(MMM) | 0 | 1,802 | +1,802 | 0 | 246 | 0.14% | +246 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 922 | +922 | 0 | 240 | 0.14% | +240 |
| XCEL ENERGY INC(XEL) | 0 | 3,426 | +3,426 | 0 | 224 | 0.13% | +224 |
| QUANTA SVCS INC | 0 | 750 | +750 | 0 | 224 | 0.13% | +224 |
| CORNING INC(GLW) | 0 | 4,861 | +4,861 | 0 | 219 | 0.13% | +219 |
| META PLATFORMS INC(META) | 2,473 | 2,552 | +79 | 1,247 | 1,461 | 0.84% | +214 |
| RTX CORPORATION(RTX) | 10,844 | 10,748 | -96 | 1,089 | 1,302 | 0.75% | +214 |
| BROADCOM INC(AVGO) | 1,054 | 11,003 | +9,949 | 1,693 | 1,898 | 1.09% | +206 |
| AMERICAN ELEC PWR CO INC | 0 | 1,992 | +1,992 | 0 | 204 | 0.12% | +204 |
| JOHNSON & JOHNSON(JNJ) | 10,600 | 10,759 | +159 | 1,549 | 1,744 | 1.00% | +194 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 32,285 | +32,285 | 0 | 182 | 0.10% | +182 |
| NVIDIA CORPORATION(NVDA) | 60,707 | 63,170 | +2,463 | 7,500 | 7,671 | 4.41% | +172 |
| UNILEVER PLC(UL) | 15,827 | 15,900 | +73 | 870 | 1,033 | 0.59% | +163 |
| GILEAD SCIENCES INC(GILD) | 9,190 | 9,396 | +206 | 631 | 788 | 0.45% | +157 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,913 | 1,963 | +50 | 1,058 | 1,214 | 0.70% | +156 |
| MCDONALDS CORP(MCD) | 2,851 | 2,887 | +36 | 727 | 879 | 0.51% | +153 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,148 | 6,148 | 0 | 388 | 495 | 0.28% | +107 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,842 | 9,886 | +44 | 409 | 512 | 0.29% | +103 |
| GENERAL MLS INC(GIS) | 8,521 | 8,596 | +75 | 539 | 635 | 0.37% | +96 |
| CISCO SYS INC(CSCO) | 15,489 | 15,592 | +103 | 736 | 830 | 0.48% | +94 |
| LOWES COS INC(LOW) | 1,770 | 1,769 | -1 | 390 | 479 | 0.28% | +89 |
| COSTCO WHSL CORP NEW(COST) | 1,881 | 1,900 | +19 | 1,599 | 1,685 | 0.97% | +86 |
| SALESFORCE INC(CRM) | 3,872 | 3,946 | +74 | 995 | 1,080 | 0.62% | +85 |
| PAYPAL HLDGS INC(PYPL) | 4,120 | 4,100 | -20 | 239 | 320 | 0.18% | +81 |
| TESLA INC(TSLA) | 1,248 | 1,249 | +1 | 247 | 327 | 0.19% | +80 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,033 | 7,420 | +387 | 1,141 | 1,217 | 0.70% | +77 |
| AUTOMATIC DATA PROCESSING IN | 1,984 | 1,984 | 0 | 474 | 549 | 0.32% | +75 |
| THE TRADE DESK INC(TTD) | 5,650 | 5,650 | 0 | 552 | 620 | 0.36% | +68 |
| YUM BRANDS INC(YUM) | 7,744 | 7,787 | +43 | 1,026 | 1,088 | 0.63% | +62 |
| SAP SE(SAP) | 2,008 | 2,034 | +26 | 405 | 466 | 0.27% | +61 |
| COLGATE PALMOLIVE CO(CL) | 7,837 | 7,901 | +64 | 760 | 820 | 0.47% | +60 |
| SERVICENOW INC(NOW) | 391 | 409 | +18 | 308 | 366 | 0.21% | +58 |
| BALCHEM CORP | 2,411 | 2,411 | 0 | 371 | 424 | 0.24% | +53 |
| PHILIP MORRIS INTL INC(PM) | 2,486 | 2,496 | +10 | 252 | 303 | 0.17% | +51 |
| PEPSICO INC(PEP) | 7,511 | 7,573 | +62 | 1,239 | 1,288 | 0.74% | +49 |
| ARISTA NETWORKS INC | 577 | 653 | +76 | 202 | 251 | 0.14% | +48 |
| PROCTER AND GAMBLE CO(PG) | 5,743 | 5,739 | -4 | 947 | 994 | 0.57% | +47 |
| ENTERGY CORP NEW(ETR) | 2,140 | 2,074 | -66 | 229 | 273 | 0.16% | +44 |
| NOKIA CORP(NOK) | 68,656 | 69,231 | +575 | 260 | 303 | 0.17% | +43 |
| ACCENTURE PLC IRELAND SHS CLASS A | 710 | 726 | +16 | 215 | 257 | 0.15% | +41 |
| SOUTHERN CO(SO) | 3,974 | 3,864 | -110 | 308 | 348 | 0.20% | +40 |
| DNP SELECT INCOME FD INC(DNP) | 21,237 | 21,237 | 0 | 175 | 213 | 0.12% | +39 |
| VANGUARD INTL EQUITY INDEX F | 9,510 | 9,414 | -96 | 416 | 450 | 0.26% | +34 |
| DUPONT DE NEMOURS INC(DD) | 3,073 | 3,160 | +87 | 247 | 282 | 0.16% | +34 |
| AT&T INC(T) | 12,082 | 12,041 | -41 | 231 | 265 | 0.15% | +34 |
| NOVARTIS AG(NVS) | 3,202 | 3,255 | +53 | 341 | 374 | 0.22% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 3,811 | 3,811 | 0 | 771 | 804 | 0.46% | +33 |
| DUKE ENERGY CORP NEW(DUK) | 2,584 | 2,516 | -68 | 259 | 290 | 0.17% | +31 |
| AUTOZONE INC(AZO) | 142 | 142 | 0 | 421 | 447 | 0.26% | +26 |
| REGENERON PHARMACEUTICALS(REGN) | 519 | 543 | +24 | 545 | 571 | 0.33% | +25 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 996 | 1,054 | +58 | 467 | 490 | 0.28% | +23 |
| OTIS WORLDWIDE CORP(OTIS) | 2,936 | 2,928 | -8 | 283 | 304 | 0.18% | +22 |
| PFIZER INC(PFE) | 19,459 | 19,490 | +31 | 544 | 564 | 0.32% | +20 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 11,344 | 11,805 | +461 | 70 | 89 | 0.05% | +19 |
| STARBUCKS CORP(SBUX) | 3,534 | 3,019 | -515 | 275 | 294 | 0.17% | +19 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,159 | 6,921 | -238 | 295 | 311 | 0.18% | +16 |
| AMGEN INC(AMGN) | 1,063 | 1,059 | -4 | 332 | 341 | 0.20% | +9 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 323,800 | 323,800 | 0 | 101 | 107 | 0.06% | +7 |
| INVESCO QQQ TR | 550 | 549 | -1 | 264 | 268 | 0.15% | +4 |
| EMERSON ELEC CO(EMR) | 6,787 | 6,833 | +46 | 748 | 747 | 0.43% | -0 |
| HONEYWELL INTL INC(HON) | 1,826 | 1,858 | +32 | 390 | 384 | 0.22% | -6 |
| DISNEY WALT CO(DIS) | 8,030 | 8,218 | +188 | 797 | 790 | 0.45% | -7 |
| TRANSOCEAN LTD(RIG) | 19,023 | 19,023 | 0 | 102 | 81 | 0.05% | -21 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,804 | 2,805 | +1 | 299 | 277 | 0.16% | -22 |
| CONOCOPHILLIPS(COP) | 2,214 | 2,178 | -36 | 253 | 229 | 0.13% | -24 |
| EXXON MOBIL CORP | 11,088 | 10,677 | -411 | 1,276 | 1,252 | 0.72% | -25 |
| SCHWAB CHARLES CORP(SCHW) | 3,465 | 3,490 | +25 | 255 | 226 | 0.13% | -29 |
| WALGREENS BOOTS ALLIANCE INC | 10,795 | 10,689 | -106 | 131 | 96 | 0.06% | -35 |
| BOEING CO(BA) | 1,639 | 1,639 | 0 | 298 | 249 | 0.14% | -49 |
| AMARIN CORP PLC | 813,159 | 813,159 | 0 | 559 | 510 | 0.29% | -50 |
| VALERO ENERGY CORP(VLO) | 1,794 | 1,698 | -96 | 281 | 229 | 0.13% | -52 |
| NOVO-NORDISK A S(NVO) | 3,215 | 3,266 | +51 | 459 | 389 | 0.22% | -70 |
| INTEL CORP(INTC) | 9,111 | 8,860 | -251 | 282 | 208 | 0.12% | -74 |
| CHEVRON CORP NEW(CVX) | 8,265 | 8,266 | +1 | 1,293 | 1,217 | 0.70% | -76 |
| ASML HOLDING N V N Y REGISTRY SHS | 532 | 558 | +26 | 544 | 465 | 0.27% | -79 |
| ADOBE INC(ADBE) | 2,665 | 2,699 | +34 | 1,481 | 1,397 | 0.80% | -83 |
| QUALCOMM INC(QCOM) | 7,112 | 7,210 | +98 | 1,416 | 1,226 | 0.71% | -190 |
| CANADIAN NAT RES LTD(CNQ) | 5,869 | 0 | -5,869 | 209 | 0 | — | -209 |
| SCHLUMBERGER LTD(SLB) | 4,509 | 0 | -4,509 | 213 | 0 | — | -213 |
| BIOGEN INC(BIIB) | 928 | 0 | -928 | 215 | 0 | — | -215 |
| EDWARDS LIFESCIENCES CORP | 2,541 | 0 | -2,541 | 235 | 0 | — | -235 |
| ALPHABET INC(GOOG) | 20,506 | 20,940 | +434 | 3,735 | 3,473 | 2.00% | -262 |
| MICROSOFT CORP(MSFT) | 20,413 | 20,528 | +115 | 9,124 | 8,833 | 5.08% | -290 |
| ALPHABET INC(GOOG) | 4,525 | 3,004 | -1,521 | 830 | 502 | 0.29% | -328 |
| AMAZON COM INC(AMZN) | 18,919 | 17,104 | -1,815 | 3,656 | 3,187 | 1.83% | -469 |