Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 388 | 104,164 | +103,776 | 15 | 4,653 | 3.01% | +4,638 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,374 | 98,443 | +97,069 | 56 | 4,461 | 2.88% | +4,405 |
| ADMA BIOLOGICS INC | 0 | 207,063 | +207,063 | 0 | 4,139 | 2.67% | +4,139 |
| ISHARES TR | 4,689 | 9,573 | +4,884 | 2,566 | 5,521 | 3.57% | +2,955 |
| FIDELITY COVINGTON TRUST | 0 | 119,950 | +119,950 | 0 | 2,675 | 1.73% | +2,675 |
| MICROSOFT CORP(MSFT) | 40,666 | 47,526 | +6,860 | 18,176 | 20,450 | 13.21% | +2,275 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 16,163 | 35,583 | +19,420 | 1,568 | 3,650 | 2.36% | +2,082 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 18,671 | 37,845 | +19,174 | 1,752 | 3,653 | 2.36% | +1,901 |
| SCHWAB STRATEGIC TR | 21,605 | 49,864 | +28,259 | 1,187 | 2,970 | 1.92% | +1,784 |
| SMARTSHEET INC | 0 | 31,978 | +31,978 | 0 | 1,770 | 1.14% | +1,770 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 66,814 | +66,814 | 0 | 1,634 | 1.06% | +1,634 |
| APPLE INC(AAPL) | 51,995 | 53,648 | +1,653 | 10,951 | 12,500 | 8.08% | +1,549 |
| DELTA AIR LINES INC DEL(DAL) | 8,806 | 36,460 | +27,654 | 418 | 1,852 | 1.20% | +1,434 |
| ALPHABET INC(GOOG) | 23,988 | 34,703 | +10,715 | 4,369 | 5,755 | 3.72% | +1,386 |
| PULTE GROUP INC(PHM) | 89 | 9,546 | +9,457 | 10 | 1,370 | 0.89% | +1,360 |
| AMAZON COM INC(AMZN) | 21,221 | 28,938 | +7,717 | 4,101 | 5,392 | 3.48% | +1,291 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 12,147 | 21,680 | +9,533 | 1,385 | 2,609 | 1.69% | +1,224 |
| MERCK & CO INC(MRK) | 443 | 11,166 | +10,723 | 55 | 1,268 | 0.82% | +1,213 |
| PEPSICO INC(PEP) | 257 | 7,295 | +7,038 | 42 | 1,241 | 0.80% | +1,198 |
| COSTCO WHSL CORP NEW(COST) | 1,808 | 3,028 | +1,220 | 1,537 | 2,685 | 1.74% | +1,149 |
| AMERICAN CENTY ETF TR | 8,984 | 18,102 | +9,118 | 806 | 1,737 | 1.12% | +931 |
| SALESFORCE INC(CRM) | 4 | 3,233 | +3,229 | 1 | 885 | 0.57% | +884 |
| HOME DEPOT INC(HD) | 319 | 2,342 | +2,023 | 110 | 949 | 0.61% | +839 |
| VISA INC(V) | 1,071 | 3,824 | +2,753 | 281 | 1,051 | 0.68% | +770 |
| MASTERCARD INCORPORATED(MA) | 458 | 1,924 | +1,466 | 202 | 950 | 0.61% | +748 |
| ADOBE INC(ADBE) | 1,468 | 3,020 | +1,552 | 815 | 1,563 | 1.01% | +748 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 15,950 | +15,950 | 0 | 365 | 0.24% | +365 |
| ENTERGY CORP NEW(ETR) | 220 | 1,668 | +1,448 | 24 | 219 | 0.14% | +196 |
| AST SPACEMOBILE INC(ASTS) | 0 | 4,200 | +4,200 | 0 | 110 | 0.07% | +110 |
| REALTY INCOME CORP(O) | 1,553 | 2,627 | +1,074 | 82 | 167 | 0.11% | +85 |
| TESLA INC(TSLA) | 1,144 | 1,144 | 0 | 226 | 299 | 0.19% | +73 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,428 | 3,363 | -65 | 605 | 668 | 0.43% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 1,139 | 1,130 | -9 | 463 | 520 | 0.34% | +57 |
| WORKDAY INC(WDAY) | 53 | 147 | +94 | 12 | 36 | 0.02% | +24 |
| AMERICAN EXPRESS CO(AXP) | 490 | 489 | -1 | 113 | 133 | 0.09% | +19 |
| WALMART INC(WMT) | 3,035 | 2,756 | -279 | 205 | 223 | 0.14% | +17 |
| DUKE ENERGY CORP NEW(DUK) | 1,088 | 1,088 | 0 | 109 | 126 | 0.08% | +16 |
| ISHARES TR | 1,476 | 1,476 | 0 | 538 | 554 | 0.36% | +16 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 275 | 275 | 0 | 38 | 53 | 0.03% | +15 |
| ISHARES TR | 4,550 | 4,550 | 0 | 421 | 436 | 0.28% | +15 |
| SPDR SER TR ST STR P500ETF | 0 | 211 | +211 | 0 | 14 | 0.01% | +14 |
| CAREDX INC(CDNA) | 900 | 900 | 0 | 14 | 28 | 0.02% | +14 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,007 | 2,007 | 0 | 158 | 172 | 0.11% | +14 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,252 | 6,270 | +18 | 202 | 215 | 0.14% | +13 |
| EXXON MOBIL CORP | 5,729 | 5,727 | -2 | 660 | 671 | 0.43% | +12 |
| STARBUCKS CORP(SBUX) | 334 | 384 | +50 | 26 | 37 | 0.02% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 135 | 135 | 0 | 69 | 79 | 0.05% | +10 |
| T-MOBILE US INC(TMUS) | 330 | 330 | 0 | 58 | 68 | 0.04% | +10 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 50 | 300 | +250 | 1 | 11 | 0.01% | +10 |
| ROCKET LAB USA INC | 0 | 1,000 | +1,000 | 0 | 10 | 0.01% | +10 |
| AMERICAN ELEC PWR CO INC | 590 | 590 | 0 | 52 | 61 | 0.04% | +9 |
| ABBVIE INC(ABBV) | 319 | 321 | +2 | 55 | 63 | 0.04% | +9 |
| CUMMINS INC(CMI) | 175 | 175 | 0 | 48 | 57 | 0.04% | +8 |
| S&P GLOBAL INC(SPGI) | 104 | 104 | 0 | 46 | 54 | 0.03% | +7 |
| CROWN CASTLE INC(CCI) | 346 | 346 | 0 | 34 | 41 | 0.03% | +7 |
| VANGUARD INDEX FDS | 611 | 587 | -24 | 148 | 155 | 0.10% | +7 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 207 | 208 | +1 | 54 | 61 | 0.04% | +7 |
| AUTOMATIC DATA PROCESSING IN | 166 | 166 | 0 | 40 | 46 | 0.03% | +6 |
| OFG BANCORP(OFG) | 802 | 806 | +4 | 30 | 36 | 0.02% | +6 |
| OREILLY AUTOMOTIVE INC(ORLY) | 64 | 64 | 0 | 68 | 74 | 0.05% | +6 |
| PAYPAL HLDGS INC(PYPL) | 304 | 302 | -2 | 18 | 24 | 0.02% | +6 |
| NASDAQ INC(NDAQ) | 557 | 534 | -23 | 34 | 39 | 0.03% | +5 |
| VANGUARD WHITEHALL FDS | 539 | 539 | 0 | 64 | 69 | 0.04% | +5 |
| SPDR GOLD TR(GLD) | 340 | 322 | -18 | 73 | 78 | 0.05% | +5 |
| RIO TINTO PLC(RIO) | 722 | 739 | +17 | 48 | 53 | 0.03% | +5 |
| ZIONS BANCORPORATION N A(ZION) | 1,267 | 1,267 | 0 | 55 | 60 | 0.04% | +5 |
| VISTRA CORP(VST) | 146 | 146 | 0 | 13 | 17 | 0.01% | +5 |
| UPSTART HLDGS INC(UPST) | 280 | 280 | 0 | 7 | 11 | 0.01% | +5 |
| PROCTER AND GAMBLE CO(PG) | 554 | 554 | 0 | 91 | 96 | 0.06% | +5 |
| CISCO SYS INC(CSCO) | 929 | 914 | -15 | 44 | 49 | 0.03% | +5 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 184 | 184 | 0 | 25 | 30 | 0.02% | +4 |
| ELECTRONIC ARTS INC | 943 | 943 | 0 | 131 | 135 | 0.09% | +4 |
| HERSHEY CO(HSY) | 444 | 445 | +1 | 82 | 85 | 0.06% | +4 |
| SPDR S&P 500 ETF TR(SPY) | 124 | 124 | 0 | 67 | 71 | 0.05% | +4 |
| ALIBABA GROUP HLDG LTD(BABA) | 102 | 104 | +2 | 7 | 11 | 0.01% | +4 |
| ISHARES TR | 512 | 512 | 0 | 42 | 45 | 0.03% | +4 |
| COCA COLA CO(KO) | 412 | 415 | +3 | 26 | 30 | 0.02% | +4 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 57 | +57 | 0 | 4 | 0.00% | +4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 70 | 70 | 0 | 21 | 25 | 0.02% | +4 |
| WEYERHAEUSER CO MTN BE(WY) | 638 | 638 | 0 | 18 | 22 | 0.01% | +3 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 53 | 53 | 0 | 29 | 33 | 0.02% | +3 |
| TE CONNECTIVITY PLC(TEL) | 0 | 22 | +22 | 0 | 3 | 0.00% | +3 |
| VANGUARD WORLD FD MATERIALS ETF | 169 | 168 | -1 | 33 | 36 | 0.02% | +3 |
| INCYTE CORP(INCY) | 0 | 47 | +47 | 0 | 3 | 0.00% | +3 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 512 | 512 | 0 | 37 | 40 | 0.03% | +3 |
| FIDELITY NATL INFORMATION SV(FIS) | 365 | 363 | -2 | 27 | 30 | 0.02% | +3 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 200 | 200 | 0 | 8 | 11 | 0.01% | +3 |
| ABBOTT LABS | 610 | 580 | -30 | 63 | 66 | 0.04% | +3 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 286 | 266 | -20 | 22 | 25 | 0.02% | +3 |
| DISNEY WALT CO(DIS) | 120 | 150 | +30 | 12 | 14 | 0.01% | +3 |
| ESAB CORPORATION(ESAB) | 199 | 199 | 0 | 19 | 21 | 0.01% | +2 |
| NOVARTIS AG(NVS) | 267 | 267 | 0 | 28 | 31 | 0.02% | +2 |
| TJX COS INC NEW(TJX) | 306 | 306 | 0 | 34 | 36 | 0.02% | +2 |
| BLACKROCK INC(BLK) | 14 | 14 | 0 | 11 | 13 | 0.01% | +2 |
| ZOETIS INC(ZTS) | 101 | 101 | 0 | 18 | 20 | 0.01% | +2 |
| ARISTA NETWORKS INC | 65 | 65 | 0 | 23 | 25 | 0.02% | +2 |
| BARRICK GOLD CORP | 666 | 666 | 0 | 11 | 13 | 0.01% | +2 |
| ILLINOIS TOOL WKS INC(ITW) | 85 | 85 | 0 | 20 | 22 | 0.01% | +2 |
| CLOROX CO DEL(CLX) | 69 | 69 | 0 | 9 | 11 | 0.01% | +2 |
| BOYD GAMING CORP(BYD) | 191 | 191 | 0 | 11 | 12 | 0.01% | +2 |