Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 150,012 | 185,991 | +35,979 | 9,532 | 12,512 | 7.02% | +2,980 |
| CORNING INC COM(GLW) | 837,733 | 829,820 | -7,913 | 15,987 | 18,151 | 10.18% | +2,164 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 35,882 | 46,541 | +10,659 | 3,108 | 4,512 | 2.53% | +1,404 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 40,137 | 52,426 | +12,289 | 3,133 | 4,362 | 2.45% | +1,230 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 0 | 24,465 | +24,465 | 0 | 825 | 0.46% | +825 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 15,350 | +15,350 | 0 | 825 | 0.46% | +825 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 54,354 | 58,700 | +4,346 | 5,274 | 6,021 | 3.38% | +747 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 181,120 | 182,155 | +1,035 | 9,869 | 10,534 | 5.91% | +665 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 95,024 | 95,710 | +686 | 3,255 | 3,895 | 2.18% | +641 |
| FACEBOOK INC CL A(META) | 1,800 | 2,614 | +814 | 908 | 1,497 | 0.84% | +589 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 13,409 | 17,563 | +4,154 | 1,032 | 1,560 | 0.87% | +528 |
| PACER INDUSTRIAL REAL ESTATE INDUSTRIAL RELET | 25,952 | 34,765 | +8,813 | 982 | 1,505 | 0.84% | +523 |
| APPLOVIN CORP COM CL A(APP) | 0 | 3,931 | +3,931 | 0 | 513 | 0.29% | +513 |
| NVIDIA CORPORATION COM(NVDA) | 16,069 | 20,420 | +4,351 | 1,985 | 2,480 | 1.39% | +495 |
| FORTUNE BRANDS INNOVATIONS INC COM(FBIN) | 0 | 5,370 | +5,370 | 0 | 481 | 0.27% | +481 |
| AFLAC INC COM(AFL) | 3,077 | 6,704 | +3,627 | 275 | 750 | 0.42% | +475 |
| MATCH GROUP INC NEW COM(MTCH) | 0 | 11,418 | +11,418 | 0 | 432 | 0.24% | +432 |
| GLOBE LIFE INC COM | 0 | 3,870 | +3,870 | 0 | 410 | 0.23% | +410 |
| EBAY INC. COM(EBAY) | 0 | 6,280 | +6,280 | 0 | 409 | 0.23% | +409 |
| MGIC INVT CORP WIS COM(MTG) | 0 | 15,966 | +15,966 | 0 | 409 | 0.23% | +409 |
| F5 INC COM(FFIV) | 0 | 1,856 | +1,856 | 0 | 409 | 0.23% | +409 |
| COMMVAULT SYS INC COM(CVLT) | 0 | 2,654 | +2,654 | 0 | 408 | 0.23% | +408 |
| ZOOM VIDEO COMMUNICATIONS(ZM) | 0 | 5,698 | +5,698 | 0 | 397 | 0.22% | +397 |
| DROPBOX INC CL A(DBX) | 0 | 15,609 | +15,609 | 0 | 397 | 0.22% | +397 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 80,944 | +80,944 | 0 | 6,842 | 3.84% | +6,842 |
| JACKSON FINANCIAL INC COM CL A(JXN) | 0 | 4,314 | +4,314 | 0 | 394 | 0.22% | +394 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 2,598 | +2,598 | 0 | 385 | 0.22% | +385 |
| PAYCOM SOFTWARE INC COM(PAYC) | 0 | 2,302 | +2,302 | 0 | 383 | 0.22% | +383 |
| NORTONLIFELOCK INC COM(GEN) | 0 | 13,854 | +13,854 | 0 | 380 | 0.21% | +380 |
| GRAPHIC PACKAGING HLDG CO COM(GPK) | 0 | 12,836 | +12,836 | 0 | 380 | 0.21% | +380 |
| ARISTA NETWORKS INC COM | 0 | 982 | +982 | 0 | 377 | 0.21% | +377 |
| PACER TRENDPILOT 100 ETF TRENDPILOT 100 | 12,556 | 17,475 | +4,919 | 905 | 1,281 | 0.72% | +376 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,912 | 6,532 | +2,620 | 713 | 1,083 | 0.61% | +371 |
| HARTFORD FINL SVCS GROUP INC COM(HIG) | 0 | 3,149 | +3,149 | 0 | 370 | 0.21% | +370 |
| SPDR GOLD SHARES(GLD) | 12,976 | 12,996 | +20 | 2,790 | 3,159 | 1.77% | +369 |
| MR COOPER GROUP INC COM | 0 | 3,952 | +3,952 | 0 | 364 | 0.20% | +364 |
| VOYA FINANCIAL INC COM(VOYA) | 0 | 4,586 | +4,586 | 0 | 363 | 0.20% | +363 |
| GODADDY INC CL A(GDDY) | 0 | 2,315 | +2,315 | 0 | 363 | 0.20% | +363 |
| AKAMAI TECHNOLOGIES INC COM(AKAM) | 0 | 3,591 | +3,591 | 0 | 363 | 0.20% | +363 |
| CINCINNATI FINL CORP COM(CINF) | 0 | 2,644 | +2,644 | 0 | 360 | 0.20% | +360 |
| DARDEN RESTAURANTS INC COM(DRI) | 0 | 2,159 | +2,159 | 0 | 354 | 0.20% | +354 |
| SERVICENOW INC COM(NOW) | 0 | 395 | +395 | 0 | 353 | 0.20% | +353 |
| ON SEMICONDUCTOR CORP COM(ON) | 0 | 4,826 | +4,826 | 0 | 350 | 0.20% | +350 |
| SYNCHRONY FINANCIAL COM(SYF) | 0 | 7,001 | +7,001 | 0 | 349 | 0.20% | +349 |
| ADT INC DEL COM(ADT) | 0 | 47,887 | +47,887 | 0 | 346 | 0.19% | +346 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 16,481 | +16,481 | 0 | 337 | 0.19% | +337 |
| ARCHER DANIELS MIDLAND CO COM | 0 | 5,618 | +5,618 | 0 | 336 | 0.19% | +336 |
| SKECHERS U S A INC CL A | 0 | 4,923 | +4,923 | 0 | 329 | 0.18% | +329 |
| PALO ALTO NETWORKS INC COM(PANW) | 607 | 1,541 | +934 | 206 | 527 | 0.30% | +321 |
| APPLE INC COM(AAPL) | 8,460 | 8,988 | +528 | 1,782 | 2,094 | 1.17% | +312 |
| CIRRUS LOGIC INC COM(CRUS) | 0 | 2,496 | +2,496 | 0 | 310 | 0.17% | +310 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 1,142 | +1,142 | 0 | 310 | 0.17% | +310 |
| APPFOLIO INC COM CL A(APPF) | 0 | 1,296 | +1,296 | 0 | 305 | 0.17% | +305 |
| STEEL DYNAMICS INC COM(STLD) | 0 | 2,404 | +2,404 | 0 | 303 | 0.17% | +303 |
| MARKEL GROUP INC COM(MKL) | 0 | 188 | +188 | 0 | 295 | 0.17% | +295 |
| AIRBNB INC COM CL A | 0 | 2,140 | +2,140 | 0 | 271 | 0.15% | +271 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 23,240 | 30,513 | +7,273 | 826 | 1,081 | 0.61% | +254 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT) | 19,902 | 25,303 | +5,401 | 907 | 1,156 | 0.65% | +249 |
| REALTY INCOME CORP COM(O) | 0 | 44,129 | +44,129 | 0 | 2,502 | 1.40% | +2,502 |
| JONES LANG LASALLE INC COM(JLL) | 0 | 867 | +867 | 0 | 234 | 0.13% | +234 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 0 | 2,935 | +2,935 | 0 | 231 | 0.13% | +231 |
| WEYERHAEUSER (PLUM CREEK TIMBER)(WY) | 0 | 110,743 | +110,743 | 0 | 3,750 | 2.10% | +3,750 |
| LEIDOS HOLDINGS INC COM(LDOS) | 0 | 1,384 | +1,384 | 0 | 226 | 0.13% | +226 |
| AMAZON COM INC COM(AMZN) | 13,503 | 15,196 | +1,693 | 2,609 | 2,831 | 1.59% | +222 |
| PHILIP MORRIS INTL INC COM(PM) | 3,975 | 5,143 | +1,168 | 403 | 624 | 0.35% | +222 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 35,905 | +35,905 | 0 | 4,211 | 2.36% | +4,211 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 800 | +800 | 0 | 217 | 0.12% | +217 |
| ILLUMINA INC COM(ILMN) | 0 | 3,355 | +3,355 | 0 | 438 | 0.25% | +438 |
| ROPER TECHNOLOGIES INC COM(ROP) | 811 | 1,192 | +381 | 457 | 663 | 0.37% | +206 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 22,721 | +22,721 | 0 | 2,229 | 1.25% | +2,229 |
| FAIR ISAAC CORP COM(FICO) | 451 | 450 | -1 | 671 | 875 | 0.49% | +203 |
| COOPER COS INC COM(COO) | 7,995 | 7,774 | -221 | 698 | 858 | 0.48% | +160 |
| BERKSHIRE HATHAWAY CLASS B | 1,407 | 1,566 | +159 | 572 | 721 | 0.40% | +148 |
| VANGUARD TOTAL STOCK INDEX | 8,802 | 8,799 | -3 | 2,355 | 2,491 | 1.40% | +137 |
| TESLA INC COM(TSLA) | 1,506 | 1,609 | +103 | 298 | 421 | 0.24% | +123 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 3,098 | +3,098 | 0 | 1,530 | 0.86% | +1,530 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 2,953 | +2,953 | 0 | 687 | 0.39% | +687 |
| SUN COMMUNITIES INC(SUI) | 0 | 11,992 | +11,992 | 0 | 1,621 | 0.91% | +1,621 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 2,833 | +2,833 | 0 | 784 | 0.44% | +784 |
| IQVIA HLDGS INC COM(IQV) | 0 | 3,886 | +3,886 | 0 | 921 | 0.52% | +921 |
| AXON ENTERPRISE INC COM(AXON) | 730 | 732 | +2 | 215 | 293 | 0.16% | +78 |
| BROADCOM INC COM(AVGO) | 145 | 1,793 | +1,648 | 233 | 309 | 0.17% | +76 |
| INVESCO S&P 500 INDUSTRIALS ETF S&P500 EQL IND | 0 | 31,788 | +31,788 | 0 | 1,628 | 0.91% | +1,628 |
| CRICUT INC COM CL A(CRCT) | 0 | 10,148 | +10,148 | 0 | 70 | 0.04% | +70 |
| SUPER GROUP SGHC LIMITED ORD SHS ORD SHS | 0 | 19,328 | +19,328 | 0 | 70 | 0.04% | +70 |
| INGREDION INC COM(INGR) | 0 | 3,245 | +3,245 | 0 | 446 | 0.25% | +446 |
| CUMMINS INC COM(CMI) | 0 | 1,254 | +1,254 | 0 | 406 | 0.23% | +406 |
| SCHWAB U.S. MID-CAP ETF | 0 | 11,636 | +11,636 | 0 | 967 | 0.54% | +967 |
| ZOETIS INC CL A(ZTS) | 3,476 | 3,415 | -61 | 603 | 667 | 0.37% | +65 |
| JPMORGAN CHASE & CO COM(JPM) | 1,429 | 1,670 | +241 | 289 | 352 | 0.20% | +63 |
| UNION PAC CORP COM(UNP) | 0 | 2,893 | +2,893 | 0 | 713 | 0.40% | +713 |
| WIDEOPENWEST INC COM | 0 | 10,890 | +10,890 | 0 | 57 | 0.03% | +57 |
| AMC ENTMT HLDGS INC CL A COM(AMC) | 0 | 11,995 | +11,995 | 0 | 55 | 0.03% | +55 |
| COUPANG INC CL A(CPNG) | 20,089 | 19,362 | -727 | 421 | 475 | 0.27% | +54 |
| EVERCORE INC CLASS A(EVR) | 992 | 1,008 | +16 | 207 | 255 | 0.14% | +49 |
| ORIGIN MATERIALS INC COM | 73,000 | 73,000 | 0 | 66 | 112 | 0.06% | +47 |
| WYNN RESORTS LTD COM(WYNN) | 3,437 | 3,671 | +234 | 308 | 352 | 0.20% | +44 |
| NEXTERA ENERGY INC COM(NEE) | 9,626 | 8,533 | -1,093 | 682 | 721 | 0.40% | +40 |
| GARTNER INC COM(IT) | 0 | 841 | +841 | 0 | 426 | 0.24% | +426 |
| M & T BK CORP COM(MTB) | 1,424 | 1,424 | 0 | 216 | 254 | 0.14% | +38 |