Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Trust Series IETF | 172,977 | 164,953 | -8,024 | $82.88M | $80.51M | 13.36% | -$2.37M |
| Apple Inc.STOCK(AAPL) | 337,492 | 333,745 | -3,747 | $71.08M | $77.76M | 12.91% | +$6.68M |
| Microsoft CorporationSTOCK(MSFT) | 122,226 | 118,774 | -3,452 | $54.63M | $51.11M | 8.48% | -$3.52M |
| Schwab U.S. Large-Cap Growth EtfETF | 390,494 | 388,796 | -1,698 | $39.38M | $40.50M | 6.72% | +$1.13M |
| Amazon.com, Inc.STOCK(AMZN) | 218,073 | 211,288 | -6,785 | $42.14M | $39.37M | 6.53% | -$2.77M |
| Alphabet Inc.STOCK(GOOG) | 172,109 | 167,709 | -4,400 | $31.35M | $27.81M | 4.62% | -$3.54M |
| Tesla, Inc.STOCK(TSLA) | 109,228 | 99,376 | -9,852 | $21.61M | $26.00M | 4.32% | +$4.39M |
| Bank America Corp ComSTOCK | 513,083 | 512,966 | -117 | $20.41M | $20.35M | 3.38% | -$50.8K |
| Meta Platforms, Inc.STOCK(META) | 31,115 | 30,936 | -179 | $15.69M | $17.71M | 2.94% | +$2.02M |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 154,538 | 188,744 | +34,206 | $9.82M | $12.70M | 2.11% | +$2.88M |
| Ishares U.S. Technology EtfETF | 83,741 | 78,068 | -5,673 | $12.60M | $11.84M | 1.96% | -$766.4K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 91,851 | 89,997 | -1,854 | $10.91M | $11.31M | 1.88% | +$395.3K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 47,115 | 49,667 | +2,552 | $9.29M | $9.98M | 1.66% | +$688.8K |
| Vanguard High Dividend Yield Index EtfETF | 59,671 | 67,246 | +7,575 | $7.08M | $8.62M | 1.43% | +$1.54M |
| NVIDIA CorporationSTOCK(NVDA) | 74,008 | 70,969 | -3,039 | $9.14M | $8.62M | 1.43% | -$524.5K |
| Ishares Global Tech EtfETF | 103,512 | 103,664 | +152 | $8.57M | $8.56M | 1.42% | -$17.5K |
| Proshares Ultrapro QqqETF ULTRAPRO QQQ | 124,245 | 108,615 | -15,630 | $9.17M | $7.87M | 1.31% | -$1.30M |
| Schwab Fundamental U.S. Large Company EtfETF | 89,656 | 99,094 | +9,438 | $6.01M | $7.11M | 1.18% | +$1.11M |
| Ishares S&p 500 Growth EtfETF | 79,456 | 71,517 | -7,939 | $7.35M | $6.85M | 1.14% | -$505.2K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 30,166 | 30,912 | +746 | $5.15M | $5.54M | 0.92% | +$391.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 24,569 | 25,060 | +491 | $4.97M | $5.28M | 0.88% | +$314.7K |
| T. Rowe Price U.S. Equity Research EtfETF US EQUI RESH ETF | 31,078 | 138,342 | +107,264 | $1.07M | $5.00M | 0.83% | +$3.93M |
| Schwab Us Dividend Equity EtfETF | 56,710 | 57,070 | +360 | $4.41M | $4.82M | 0.80% | +$414.3K |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 59,149 | 54,208 | -4,941 | $4.74M | $4.50M | 0.75% | -$243.6K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 20,326 | 19,762 | -564 | $4.60M | $4.46M | 0.74% | -$136.9K |
| Ishares Short Maturity Bond EtfETF SHOR DURA BD ETF | 66,868 | 72,573 | +5,705 | $3.37M | $3.72M | 0.62% | +$353.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,392 | 6,150 | -242 | $3.48M | $3.53M | 0.59% | +$49.8K |
| Invesco Ftse Rafi Us 1000 EtfETF RAFI US 1000 ETF | 79,435 | 84,887 | +5,452 | $3.01M | $3.45M | 0.57% | +$434.4K |
| Schwab Fundamental International Equity EtfETF | 92,246 | 91,194 | -1,052 | $3.23M | $3.41M | 0.57% | +$176.5K |
| Kinder Morgan, Inc.STOCK(KMI) | 122,811 | 149,405 | +26,594 | $2.44M | $3.30M | 0.55% | +$860.1K |
| Enterprise Products Partners L.P.STOCK(EPD) | 84,592 | 107,173 | +22,581 | $2.45M | $3.12M | 0.52% | +$668.4K |
| Ishares Flexible Income Active EtfETF | 45,127 | 58,213 | +13,086 | $2.36M | $3.12M | 0.52% | +$760.5K |
| Fidelity Blue Chip Growth EtfETF | 12,606 | 65,617 | +53,011 | $535.0K | $2.81M | 0.47% | +$2.27M |
| Fidelity Enhanced Large Cap Growth EtfETF ENHANCED LARGE | 87,780 | 83,224 | -4,556 | $2.83M | $2.76M | 0.46% | -$70.4K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 35,333 | 28,408 | -6,925 | $3.06M | $2.75M | 0.46% | -$306.1K |
| Caterpillar Inc.STOCK(CAT) | 7,035 | 6,897 | -138 | $2.34M | $2.70M | 0.45% | +$354.0K |
| The Home Depot, Inc.STOCK(HD) | 6,442 | 5,824 | -618 | $2.22M | $2.36M | 0.39% | +$142.3K |
| WisdomTree, Inc.ETF(WT) | 25,995 | 28,419 | +2,424 | $1.89M | $2.23M | 0.37% | +$341.5K |
| Fidelity Enhanced Large Cap Core EtfETF | 72,038 | 69,380 | -2,658 | $2.20M | $2.23M | 0.37% | +$22.1K |
| Vanguard Value EtfETF | 11,756 | 12,292 | +536 | $1.89M | $2.15M | 0.36% | +$260.1K |
| Ares Capital CorporationCEF(ARCC) | 61,170 | 85,021 | +23,851 | $1.27M | $1.78M | 0.30% | +$505.6K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 16,650 | 17,050 | +400 | $1.68M | $1.72M | 0.28% | +$40.9K |
| Vanguard Growth EtfETF | 4,594 | 4,469 | -125 | $1.72M | $1.72M | 0.28% | -$2.4K |
| Costco Wholesale CorporationSTOCK(COST) | 1,952 | 1,862 | -90 | $1.66M | $1.65M | 0.27% | -$9.0K |
| First Trust Nasdaq-100 Technology Sector Index FundETF | 8,402 | 8,384 | -18 | $1.66M | $1.60M | 0.27% | -$55.1K |
| Proshares Ultra QqqETF PSHS ULTRA QQQ | 15,224 | 15,367 | +143 | $1.52M | $1.55M | 0.26% | +$27.9K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 41,402 | 36,929 | -4,473 | $1.62M | $1.53M | 0.25% | -$84.6K |
| Eli Lilly and CompanySTOCK(LLY) | 1,693 | 1,713 | +20 | $1.53M | $1.52M | 0.25% | -$15.0K |
| Energy Transfer LPSTOCK(ET) | 68,148 | 94,144 | +25,996 | $1.11M | $1.51M | 0.25% | +$405.7K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 25,261 | 24,636 | -625 | $1.38M | $1.42M | 0.24% | +$48.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,959 | 3,003 | +44 | $1.20M | $1.38M | 0.23% | +$178.4K |
| Invesco S&p Midcap Quality EtfETF S&P MDCP QUALITY | 10,345 | 12,081 | +1,736 | $1.00M | $1.24M | 0.21% | +$235.5K |
| The Southern CompanySTOCK(SO) | 12,074 | 13,521 | +1,447 | $936.6K | $1.22M | 0.20% | +$282.7K |
| Ishares Core S&p 500 EtfETF | 1,853 | 1,963 | +110 | $1.01M | $1.13M | 0.19% | +$118.3K |
| Proshares Ultra S&p 500ETF PSHS ULT S&P 500 | 13,132 | 11,933 | -1,199 | $1.08M | $1.08M | 0.18% | -$8.7K |
| Ishares Russell 1000 Growth EtfETF | 3,127 | 2,856 | -271 | $1.14M | $1.07M | 0.18% | -$68.0K |
| Ishares U.S. Healthcare EtfETF | 16,740 | 14,749 | -1,991 | $1.03M | $958.7K | 0.16% | -$66.9K |
| Ishares Msci Usa Esg Select EtfETF | 7,117 | 7,117 | 0 | $799.7K | $856.7K | 0.14% | +$56.9K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 32,784 | 18,814 | -13,970 | $1.35M | $852.6K | 0.14% | -$495.1K |
| McDonald's CorporationSTOCK(MCD) | 2,727 | 2,746 | +19 | $694.9K | $836.2K | 0.14% | +$141.3K |
| Broadcom Inc.STOCK(AVGO) | 453 | 4,780 | +4,327 | $726.9K | $824.5K | 0.14% | +$97.6K |
| Ishares U.S. Industrials EtfETF | 7,509 | 6,023 | -1,486 | $896.8K | $805.1K | 0.13% | -$91.8K |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded FundETF 0-5 HIGH YIELD | 6,505 | 7,828 | +1,323 | $603.0K | $747.6K | 0.12% | +$144.6K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 15,488 | 13,368 | -2,120 | $803.4K | $743.7K | 0.12% | -$59.7K |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 4,015 | 3,460 | -555 | $732.3K | $693.4K | 0.12% | -$38.9K |
| Ishares 7-10 Year Treasury Bond EtfETF | 10,621 | 7,020 | -3,601 | $994.7K | $688.8K | 0.11% | -$305.9K |
| Root, Inc.STOCK(ROOT) | 15,199 | 17,882 | +2,683 | $784.4K | $675.6K | 0.11% | -$108.8K |
| Ishares Msci Kld 400 Social EtfETF | 6,035 | 6,035 | 0 | $626.7K | $656.5K | 0.11% | +$29.8K |
| Dycom Industries, Inc.STOCK(DY) | 0 | 3,313 | +3,313 | $0 | $653.0K | 0.11% | +$653.0K |
| Duke Energy CorporationSTOCK(DUK) | 4,337 | 5,651 | +1,314 | $434.7K | $651.6K | 0.11% | +$216.9K |
| Vanguard Esg U.S. Stock EtfETF | 7,351 | 6,332 | -1,019 | $710.3K | $643.6K | 0.11% | -$66.6K |
| Vanguard Dividend Appreciation EtfETF | 2,953 | 2,975 | +22 | $539.1K | $589.2K | 0.10% | +$50.2K |
| Visa Inc.STOCK(V) | 2,939 | 2,059 | -880 | $771.5K | $566.1K | 0.09% | -$205.4K |
| Schwab U.S. Broad Market EtfETF | 8,205 | 8,049 | -156 | $515.8K | $535.4K | 0.09% | +$19.6K |
| The Coca-Cola CompanySTOCK(KO) | 7,303 | 7,326 | +23 | $464.9K | $526.5K | 0.09% | +$61.6K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 3,749 | 3,394 | -355 | $546.5K | $522.8K | 0.09% | -$23.7K |
| Arista Networks Inc ComSTOCK | 1,442 | 1,351 | -91 | $505.4K | $518.5K | 0.09% | +$13.1K |
| Walmart Inc.STOCK(WMT) | 6,541 | 6,080 | -461 | $442.9K | $490.9K | 0.08% | +$48.1K |
| Vanguard S&p 500 EtfETF | 648 | 898 | +250 | $324.0K | $474.1K | 0.08% | +$150.1K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 0 | 9,281 | +9,281 | $0 | $470.9K | 0.08% | +$470.9K |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 0 | 17,595 | +17,595 | $0 | $468.9K | 0.08% | +$468.9K |
| Schwab International Equity EtfETF | 8,363 | 11,324 | +2,961 | $321.3K | $465.7K | 0.08% | +$144.3K |
| Ishares Core S&p Mid-Cap EtfETF | 7,325 | 7,327 | +2 | $428.7K | $456.6K | 0.08% | +$28.0K |
| Vanguard Total Stock Market EtfETF | 1,602 | 1,602 | 0 | $428.4K | $453.7K | 0.08% | +$25.2K |
| Ishares U.S. Financials EtfETF | 4,285 | 4,287 | +2 | $405.2K | $445.4K | 0.07% | +$40.2K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 5,363 | 7,387 | +2,024 | $304.0K | $439.6K | 0.07% | +$135.6K |
| Genuine Parts CompanySTOCK(GPC) | 3,000 | 3,000 | 0 | $415.0K | $419.0K | 0.07% | +$4.1K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 842 | 842 | 0 | $374.6K | $413.6K | 0.07% | +$39.1K |
| Merck & Co., Inc.STOCK(MRK) | 3,493 | 3,495 | +2 | $432.5K | $396.9K | 0.07% | -$35.6K |
| Alphabet Inc.STOCK(GOOG) | 2,138 | 2,369 | +231 | $392.1K | $396.0K | 0.07% | +$3.9K |
| Direxion Daily Semiconductor Bull 3x SharesETF DAI SEM BUL ETF | 15,026 | 10,719 | -4,307 | $831.8K | $393.2K | 0.07% | -$438.7K |
| Spdr S&p 500 Fossil Fuel Reserves Free EtfETF ST STR SP500FF | 8,055 | 8,055 | 0 | $359.3K | $380.6K | 0.06% | +$21.3K |
| The Procter & Gamble CompanySTOCK(PG) | 2,144 | 2,144 | 0 | $353.6K | $371.3K | 0.06% | +$17.8K |
| Uber Technologies, Inc.STOCK(UBER) | 4,697 | 4,799 | +102 | $341.4K | $360.7K | 0.06% | +$19.3K |
| Ishares Russell 2000 EtfETF | 1,054 | 1,579 | +525 | $213.9K | $348.8K | 0.06% | +$134.9K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 527 | 597 | +70 | $268.2K | $348.8K | 0.06% | +$80.6K |
| First Tr Dj Internet IndexETF | 2,128 | 1,643 | -485 | $436.1K | $348.0K | 0.06% | -$88.1K |
| Invesco Aerospace & Defense EtfETF AEROSPACE DEFN | 2,806 | 3,020 | +214 | $288.3K | $347.2K | 0.06% | +$59.0K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 1,030 | 1,319 | +289 | $268.5K | $323.6K | 0.05% | +$55.1K |
| Ishares Core S&p Small Cap EtfETF | 2,128 | 2,660 | +532 | $227.0K | $311.2K | 0.05% | +$84.2K |