Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 44,607 | 44,566 | -41 | 18,146 | 20,512 | 18.60% | +2,366 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 33,053 | +33,053 | 0 | 1,296 | 1.18% | +1,296 |
| TESLA INC(TSLA) | 16,968 | 17,247 | +279 | 3,358 | 4,512 | 4.09% | +1,155 |
| BITWISE BITCOIN ETF TR(BITB) | 93,153 | 104,027 | +10,874 | 3,045 | 3,598 | 3.26% | +553 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,606 | 18,097 | +11,491 | 272 | 813 | 0.74% | +540 |
| APPLE INC(AAPL) | 22,416 | 22,270 | -146 | 4,721 | 5,189 | 4.70% | +468 |
| UNITED PARCEL SERVICE INC(UPS) | 2,040 | 4,732 | +2,692 | 279 | 645 | 0.58% | +366 |
| TARGET CORP(TGT) | 0 | 2,272 | +2,272 | 0 | 354 | 0.32% | +354 |
| GLOBAL PMTS INC(GPN) | 0 | 3,368 | +3,368 | 0 | 345 | 0.31% | +345 |
| PAYPAL HLDGS INC(PYPL) | 5,505 | 8,150 | +2,645 | 319 | 636 | 0.58% | +316 |
| INTEL CORP(INTC) | 0 | 13,215 | +13,215 | 0 | 310 | 0.28% | +310 |
| MERCADOLIBRE INC(MELI) | 846 | 828 | -18 | 1,390 | 1,699 | 1.54% | +309 |
| VALE S A | 22,140 | 47,205 | +25,065 | 247 | 551 | 0.50% | +304 |
| VISA INC(V) | 5,422 | 6,278 | +856 | 1,423 | 1,726 | 1.56% | +303 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,855 | +7,855 | 0 | 292 | 0.26% | +292 |
| EXXON MOBIL CORP | 0 | 2,376 | +2,376 | 0 | 278 | 0.25% | +278 |
| KENVUE INC(KVUE) | 0 | 11,083 | +11,083 | 0 | 256 | 0.23% | +256 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 30,472 | 29,846 | -626 | 2,639 | 2,894 | 2.62% | +254 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 968 | +968 | 0 | 252 | 0.23% | +252 |
| BLACKSTONE INC(BX) | 16,571 | 14,985 | -1,586 | 2,051 | 2,295 | 2.08% | +243 |
| NVIDIA CORPORATION(NVDA) | 48,470 | 51,159 | +2,689 | 5,988 | 6,213 | 5.63% | +225 |
| MASTERCARD INCORPORATED(MA) | 1,629 | 1,904 | +275 | 719 | 940 | 0.85% | +222 |
| BEST BUY INC(BBY) | 0 | 2,125 | +2,125 | 0 | 220 | 0.20% | +220 |
| ISHARES TR | 0 | 1,526 | +1,526 | 0 | 213 | 0.19% | +213 |
| SCHWAB STRATEGIC TR | 28,459 | 28,504 | +45 | 2,213 | 2,409 | 2.18% | +196 |
| JOHNSON & JOHNSON(JNJ) | 29,275 | 27,601 | -1,674 | 4,279 | 4,473 | 4.06% | +194 |
| PACER FDS TR US CASH COWS 100 | 25,803 | 27,459 | +1,656 | 1,406 | 1,588 | 1.44% | +182 |
| ENBRIDGE INC(ENB) | 24,705 | 25,605 | +900 | 879 | 1,040 | 0.94% | +161 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 14,900 | 18,365 | +3,465 | 607 | 765 | 0.69% | +158 |
| KRAFT HEINZ CO(KHC) | 11,697 | 15,236 | +3,539 | 377 | 535 | 0.49% | +158 |
| CVS HEALTH CORP(CVS) | 3,570 | 5,702 | +2,132 | 211 | 359 | 0.33% | +148 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 23,740 | +23,740 | 0 | 134 | 0.12% | +134 |
| CROWN CASTLE INC(CCI) | 5,388 | 5,534 | +146 | 526 | 656 | 0.60% | +130 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 14,537 | 15,516 | +979 | 1,494 | 1,624 | 1.47% | +130 |
| CLOROX CO DEL(CLX) | 2,181 | 2,608 | +427 | 298 | 425 | 0.39% | +127 |
| HOME DEPOT INC(HD) | 2,561 | 2,486 | -75 | 882 | 1,007 | 0.91% | +126 |
| ISHARES TR | 17,047 | 16,585 | -462 | 1,818 | 1,940 | 1.76% | +122 |
| ISHARES TR | 13,916 | 13,915 | -1 | 797 | 917 | 0.83% | +120 |
| NEWMONT CORP(NEM) | 5,976 | 6,441 | +465 | 250 | 344 | 0.31% | +94 |
| UNITEDHEALTH GROUP INC(UNH) | 1,318 | 1,307 | -11 | 671 | 764 | 0.69% | +93 |
| AMERICAN EXPRESS CO(AXP) | 1,903 | 1,905 | +2 | 441 | 517 | 0.47% | +76 |
| BAXTER INTL INC | 13,103 | 13,438 | +335 | 438 | 510 | 0.46% | +72 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,928 | 6,948 | +20 | 288 | 359 | 0.33% | +72 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,915 | 1,915 | 0 | 749 | 810 | 0.73% | +61 |
| ARK ETF TR INNOVATION ETF | 25,037 | 24,305 | -732 | 1,100 | 1,155 | 1.05% | +55 |
| BROADCOM INC(AVGO) | 382 | 3,820 | +3,438 | 613 | 659 | 0.60% | +46 |
| WALMART INC(WMT) | 3,438 | 3,438 | 0 | 233 | 278 | 0.25% | +45 |
| JOHNSON CTLS INTL PLC SHS | 3,990 | 3,990 | 0 | 265 | 310 | 0.28% | +44 |
| VANGUARD INDEX FDS | 4,710 | 4,704 | -6 | 1,762 | 1,806 | 1.64% | +44 |
| ISHARES TR | 5,330 | 5,329 | -1 | 588 | 625 | 0.57% | +37 |
| META PLATFORMS INC(META) | 450 | 456 | +6 | 227 | 261 | 0.24% | +34 |
| PROLOGIS INC.(PLD) | 3,676 | 3,537 | -139 | 413 | 447 | 0.40% | +34 |
| SALESFORCE INC(CRM) | 1,342 | 1,382 | +40 | 345 | 378 | 0.34% | +33 |
| DEVON ENERGY CORP NEW(DVN) | 17,400 | 21,792 | +4,392 | 825 | 853 | 0.77% | +28 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,895 | 4,016 | +121 | 632 | 659 | 0.60% | +27 |
| FLEXSHARES TR QLT DIV DEF IDX | 4,351 | 4,351 | 0 | 285 | 311 | 0.28% | +26 |
| VANGUARD INDEX FDS | 799 | 798 | -1 | 400 | 421 | 0.38% | +21 |
| VANGUARD SPECIALIZED FUNDS | 1,160 | 1,164 | +4 | 212 | 231 | 0.21% | +19 |
| PFIZER INC(PFE) | 15,382 | 15,382 | 0 | 430 | 445 | 0.40% | +15 |
| AMGEN INC(AMGN) | 2,676 | 2,637 | -39 | 836 | 850 | 0.77% | +14 |
| BLOCK INC(XYZ) | 6,174 | 6,089 | -85 | 398 | 409 | 0.37% | +11 |
| INVESCO QQQ TR | 712 | 716 | +4 | 341 | 349 | 0.32% | +8 |
| COSTCO WHSL CORP NEW(COST) | 1,001 | 966 | -35 | 851 | 856 | 0.78% | +6 |
| SCHWAB STRATEGIC TR | 4,034 | 3,672 | -362 | 314 | 305 | 0.28% | -9 |
| ARK ETF TR NEXT GNRTN INTER | 7,992 | 7,217 | -775 | 624 | 614 | 0.56% | -9 |
| ICON PLC(ICLR) | 810 | 810 | 0 | 254 | 233 | 0.21% | -21 |
| FIRST TR VALUE LINE DIVID IN SHS | 8,406 | 6,873 | -1,533 | 343 | 313 | 0.28% | -30 |
| AMN HEALTHCARE SVCS INC | 13,865 | 15,940 | +2,075 | 710 | 676 | 0.61% | -35 |
| SPDR S&P 500 ETF TR(SPY) | 3,116 | 2,880 | -236 | 1,696 | 1,652 | 1.50% | -43 |
| NISOURCE INC(NI) | 9,870 | 6,745 | -3,125 | 284 | 234 | 0.21% | -51 |
| QUALCOMM INC(QCOM) | 1,745 | 1,625 | -120 | 348 | 276 | 0.25% | -71 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 24,170 | 23,740 | -430 | 1,287 | 1,199 | 1.09% | -88 |
| UNILEVER PLC(UL) | 6,080 | 3,205 | -2,875 | 334 | 208 | 0.19% | -126 |
| MICROSOFT CORP(MSFT) | 8,159 | 8,166 | +7 | 3,647 | 3,514 | 3.19% | -133 |
| LAM RESEARCH CORP(LRCX) | 1,643 | 1,950 | +307 | 1,750 | 1,591 | 1.44% | -158 |
| DUKE ENERGY CORP NEW(DUK) | 3,715 | 1,850 | -1,865 | 372 | 213 | 0.19% | -159 |
| 3M CO(MMM) | 4,137 | 1,910 | -2,227 | 423 | 261 | 0.24% | -162 |
| BLACKROCK INC(BLK) | 278 | 0 | -278 | 219 | 0 | — | -219 |
| ALPHABET INC(GOOG) | 13,575 | 13,582 | +7 | 2,490 | 2,271 | 2.06% | -219 |
| EDWARDS LIFESCIENCES CORP | 2,679 | 0 | -2,679 | 247 | 0 | — | -247 |
| PACER FDS TR LUNT LRG CP ALTR | 7,190 | 0 | -7,190 | 248 | 0 | — | -248 |
| CRISPR THERAPEUTICS AG(CRSP) | 4,630 | 0 | -4,630 | 250 | 0 | — | -250 |
| LOCKHEED MARTIN CORP(LMT) | 1,649 | 853 | -796 | 770 | 499 | 0.45% | -272 |
| AMAZON COM INC(AMZN) | 26,634 | 26,107 | -527 | 5,147 | 4,865 | 4.41% | -283 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,665 | 0 | -1,665 | 288 | 0 | — | -288 |
| ALPHABET INC(GOOG) | 17,313 | 17,158 | -155 | 3,154 | 2,846 | 2.58% | -308 |
| EXCHANGE TRADED CONCEPTS TRU | 32,709 | 0 | -32,709 | 1,086 | 0 | — | -1,086 |