Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M CO(MMM) | 19,678 | 19,896 | +218 | 2,011 | 2,720 | 1.81% | +709 |
| FEDEX CORP(FDX) | 0 | 2,406 | +2,406 | 0 | 658 | 0.44% | +658 |
| CATERPILLAR INC(CAT) | 0 | 11,239 | +11,239 | 0 | 4,396 | 2.92% | +4,396 |
| LENDINGTREE INC NEW | 0 | 21,728 | +21,728 | 0 | 1,261 | 0.84% | +1,261 |
| UNITED RENTALS INC(URI) | 0 | 3,551 | +3,551 | 0 | 2,875 | 1.91% | +2,875 |
| APPLE INC(AAPL) | 27,965 | 27,475 | -490 | 5,890 | 6,402 | 4.26% | +512 |
| HOME DEPOT INC(HD) | 0 | 7,887 | +7,887 | 0 | 3,196 | 2.13% | +3,196 |
| BLACKSTONE INC(BX) | 0 | 16,152 | +16,152 | 0 | 2,473 | 1.64% | +2,473 |
| META PLATFORMS INC(META) | 8,170 | 8,004 | -166 | 4,120 | 4,582 | 3.05% | +462 |
| ABBVIE INC(ABBV) | 0 | 16,576 | +16,576 | 0 | 3,273 | 2.18% | +3,273 |
| DEERE & CO(DE) | 0 | 8,209 | +8,209 | 0 | 3,426 | 2.28% | +3,426 |
| RTX CORPORATION(RTX) | 17,010 | 17,197 | +187 | 1,708 | 2,084 | 1.39% | +376 |
| SPDR S&P 500 ETF TR(SPY) | 910 | 1,509 | +599 | 495 | 866 | 0.58% | +370 |
| SPDR SER TR ST STR SP METAL | 0 | 5,150 | +5,150 | 0 | 328 | 0.22% | +328 |
| UNITEDHEALTH GROUP INC(UNH) | 3,647 | 3,716 | +69 | 1,857 | 2,173 | 1.44% | +316 |
| SERVICENOW INC(NOW) | 1,253 | 1,402 | +149 | 986 | 1,254 | 0.83% | +268 |
| LOCKHEED MARTIN CORP(LMT) | 2,046 | 2,079 | +33 | 956 | 1,215 | 0.81% | +259 |
| ISHARES TR | 0 | 9,641 | +9,641 | 0 | 2,130 | 1.42% | +2,130 |
| WALMART INC(WMT) | 17,730 | 17,961 | +231 | 1,201 | 1,450 | 0.96% | +250 |
| GRAINGER W W INC(GWW) | 0 | 1,710 | +1,710 | 0 | 1,777 | 1.18% | +1,777 |
| NVIDIA CORPORATION(NVDA) | 34,645 | 37,136 | +2,491 | 4,280 | 4,510 | 3.00% | +230 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 12,990 | +12,990 | 0 | 229 | 0.15% | +229 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,707 | +2,707 | 0 | 229 | 0.15% | +229 |
| TRANE TECHNOLOGIES PLC(TT) | 1,343 | 1,716 | +373 | 442 | 667 | 0.44% | +225 |
| SPDR SER TR ST STR P500GRW | 0 | 2,660 | +2,660 | 0 | 221 | 0.15% | +221 |
| ISHARES TR | 0 | 2,262 | +2,262 | 0 | 217 | 0.14% | +217 |
| FIDELITY COVINGTON TRUST | 0 | 6,544 | +6,544 | 0 | 214 | 0.14% | +214 |
| WISDOMTREE TR(WT) | 0 | 4,071 | +4,071 | 0 | 208 | 0.14% | +208 |
| ISHARES TR | 0 | 359 | +359 | 0 | 207 | 0.14% | +207 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 529 | +529 | 0 | 202 | 0.13% | +202 |
| CUMMINS INC(CMI) | 3,604 | 3,676 | +72 | 998 | 1,190 | 0.79% | +192 |
| BROADCOM INC(AVGO) | 3,219 | 31,028 | +27,809 | 5,167 | 5,352 | 3.56% | +185 |
| ISHARES TR | 11,482 | 11,689 | +207 | 1,386 | 1,546 | 1.03% | +159 |
| PROSHARES TR RUSS 2000 DIVD | 3,746 | 5,546 | +1,800 | 233 | 384 | 0.26% | +151 |
| MCDONALDS CORP(MCD) | 0 | 2,633 | +2,633 | 0 | 802 | 0.53% | +802 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,309 | 44,824 | -485 | 1,869 | 2,013 | 1.34% | +145 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,682 | 2,745 | +63 | 464 | 607 | 0.40% | +143 |
| ISHARES TR | 5,691 | 5,760 | +69 | 1,494 | 1,636 | 1.09% | +142 |
| JPMORGAN CHASE & CO.(JPM) | 9,987 | 10,251 | +264 | 2,020 | 2,161 | 1.44% | +141 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,745 | 9,000 | +255 | 596 | 727 | 0.48% | +131 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 19,453 | 19,532 | +79 | 2,009 | 2,139 | 1.42% | +130 |
| ISHARES TR | 15,303 | 15,493 | +190 | 1,689 | 1,817 | 1.21% | +129 |
| VISA INC(V) | 0 | 9,835 | +9,835 | 0 | 2,704 | 1.80% | +2,704 |
| MASTERCARD INCORPORATED(MA) | 1,941 | 1,980 | +39 | 856 | 978 | 0.65% | +121 |
| TRAVELERS COMPANIES INC(TRV) | 3,649 | 3,680 | +31 | 742 | 862 | 0.57% | +120 |
| COSTCO WHSL CORP NEW(COST) | 4,240 | 4,199 | -41 | 3,604 | 3,723 | 2.48% | +119 |
| TRACTOR SUPPLY CO(TSCO) | 4,063 | 4,131 | +68 | 1,097 | 1,202 | 0.80% | +105 |
| AUTOMATIC DATA PROCESSING IN | 2,422 | 2,464 | +42 | 578 | 682 | 0.45% | +104 |
| ISHARES TR | 7,634 | 7,591 | -43 | 1,163 | 1,266 | 0.84% | +104 |
| ISHARES TR | 21,271 | 21,562 | +291 | 1,245 | 1,344 | 0.89% | +99 |
| AMERICAN EXPRESS CO(AXP) | 2,481 | 2,456 | -25 | 574 | 666 | 0.44% | +92 |
| SPDR SER TR ST STR SP DIV | 5,801 | 5,786 | -15 | 738 | 822 | 0.55% | +84 |
| EXXON MOBIL CORP | 21,342 | 21,666 | +324 | 2,457 | 2,540 | 1.69% | +83 |
| PAYCHEX INC(PAYX) | 3,784 | 3,931 | +147 | 449 | 528 | 0.35% | +79 |
| SHOPIFY INC(SHOP) | 0 | 11,563 | +11,563 | 0 | 927 | 0.62% | +927 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 7,151 | 7,941 | +790 | 287 | 363 | 0.24% | +76 |
| UBER TECHNOLOGIES INC(UBER) | 2,914 | 3,777 | +863 | 212 | 284 | 0.19% | +72 |
| STATE STR CORP(STT) | 4,390 | 4,390 | 0 | 325 | 388 | 0.26% | +64 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,066 | +3,066 | 0 | 1,084 | 0.72% | +1,084 |
| MONOLITHIC PWR SYS INC(MPWR) | 638 | 630 | -8 | 524 | 582 | 0.39% | +58 |
| ISHARES TR CORE DIV GRWTH | 14,050 | 13,817 | -233 | 809 | 866 | 0.58% | +57 |
| DOW INC(DOW) | 0 | 37,696 | +37,696 | 0 | 2,059 | 1.37% | +2,059 |
| VANGUARD ADMIRAL FDS INC | 948 | 1,071 | +123 | 316 | 370 | 0.25% | +54 |
| LOWES COS INC(LOW) | 1,053 | 1,053 | 0 | 232 | 285 | 0.19% | +53 |
| DUKE ENERGY CORP NEW(DUK) | 3,285 | 3,300 | +15 | 329 | 380 | 0.25% | +51 |
| VANGUARD INDEX FDS | 2,767 | 2,768 | +1 | 505 | 556 | 0.37% | +51 |
| PACER FDS TR US CASH COWS 100 | 9,636 | 9,901 | +265 | 525 | 573 | 0.38% | +48 |
| WILLIAMS SONOMA INC(WSM) | 2,160 | 4,225 | +2,065 | 610 | 655 | 0.44% | +45 |
| PIMCO DYNAMIC INCOME FD(PDI) | 15,515 | 16,465 | +950 | 292 | 334 | 0.22% | +42 |
| STARBUCKS CORP(SBUX) | 0 | 3,675 | +3,675 | 0 | 358 | 0.24% | +358 |
| DANAHER CORPORATION(DHR) | 1,246 | 1,260 | +14 | 311 | 350 | 0.23% | +39 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,956 | 2,946 | -10 | 360 | 399 | 0.27% | +39 |
| AMGEN INC(AMGN) | 2,429 | 2,469 | +40 | 759 | 795 | 0.53% | +36 |
| ISHARES TR | 4,314 | 4,314 | 0 | 350 | 380 | 0.25% | +30 |
| VANGUARD INDEX FDS | 1,738 | 1,735 | -3 | 435 | 464 | 0.31% | +29 |
| VANGUARD SPECIALIZED FUNDS | 1,681 | 1,696 | +15 | 307 | 336 | 0.22% | +29 |
| JOHNSON & JOHNSON(JNJ) | 1,668 | 1,668 | 0 | 244 | 270 | 0.18% | +27 |
| WISDOMTREE TR(WT) | 5,894 | 5,834 | -60 | 460 | 485 | 0.32% | +25 |
| PROSHARES TR S&P 500 DV ARIST | 2,460 | 2,445 | -15 | 236 | 261 | 0.17% | +25 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,000 | 3,000 | 0 | 246 | 268 | 0.18% | +22 |
| TJX COS INC NEW(TJX) | 9,247 | 8,847 | -400 | 1,018 | 1,040 | 0.69% | +22 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,269 | 1,239 | -30 | 232 | 248 | 0.17% | +17 |
| AT&T INC(T) | 13,139 | 12,153 | -986 | 251 | 267 | 0.18% | +16 |
| ISHARES TR | 4,239 | 3,980 | -259 | 740 | 755 | 0.50% | +16 |
| BANK AMERICA CORP | 43,589 | 44,058 | +469 | 1,734 | 1,748 | 1.16% | +15 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,929 | 7,014 | +85 | 1,204 | 1,218 | 0.81% | +14 |
| PROCTER AND GAMBLE CO(PG) | 1,629 | 1,629 | 0 | 269 | 282 | 0.19% | +13 |
| VANGUARD WORLD FD | 1,606 | 1,580 | -26 | 317 | 327 | 0.22% | +10 |
| PROSHARES TR S&P TECH DIVIDEN | 8,649 | 8,489 | -160 | 645 | 654 | 0.44% | +9 |
| ISHARES TR | 4,045 | 4,000 | -45 | 352 | 357 | 0.24% | +6 |
| FIRST TR EXCHANGE-TRADED FD | 2,796 | 2,730 | -66 | 573 | 578 | 0.38% | +5 |
| WASTE CONNECTIONS INC(WCN) | 4,982 | 4,908 | -74 | 874 | 878 | 0.58% | +4 |
| PROSPECT CAP CORP(PSEC) | 53,000 | 53,000 | 0 | 53 | 53 | 0.04% | 0 |
| CITIGROUP INC(C) | 12,412 | 12,585 | +173 | 788 | 788 | 0.52% | 0 |
| ISHARES TR | 4,951 | 4,801 | -150 | 1,805 | 1,803 | 1.20% | -2 |
| VANGUARD WORLD FD | 1,223 | 1,186 | -37 | 385 | 382 | 0.25% | -2 |
| TARGET CORP(TGT) | 0 | 8,224 | +8,224 | 0 | 1,282 | 0.85% | +1,282 |
| FIDELITY COVINGTON TRUST | 5,380 | 5,230 | -150 | 228 | 224 | 0.15% | -5 |
| PFIZER INC(PFE) | 11,200 | 10,665 | -535 | 313 | 309 | 0.21% | -5 |
| VANGUARD WORLD FD INF TECH ETF | 604 | 584 | -20 | 348 | 343 | 0.23% | -6 |