Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 79,156 | 91,379 | +12,223 | 3,756 | 4,706 | 3.76% | +950 |
| ALPHABET INC(GOOG) | 14,667 | 20,275 | +5,608 | 2,690 | 3,390 | 2.71% | +700 |
| ISHARES TR MSCI USA MIN ETF | 67,646 | 68,313 | +667 | 5,680 | 6,238 | 4.99% | +558 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 9,776 | +9,776 | 0 | 496 | 0.40% | +496 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 21,661 | 22,593 | +932 | 2,640 | 3,060 | 2.45% | +420 |
| APPLE INC(AAPL) | 17,086 | 17,086 | 0 | 3,599 | 3,981 | 3.18% | +382 |
| LOCKHEED MARTIN CORP(LMT) | 3,075 | 3,087 | +12 | 1,436 | 1,805 | 1.44% | +368 |
| ISHARES TR | 3,649 | 5,458 | +1,809 | 469 | 761 | 0.61% | +293 |
| BROADCOM INC(AVGO) | 2,436 | 24,360 | +21,924 | 3,911 | 4,202 | 3.36% | +291 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,879 | +1,879 | 0 | 284 | 0.23% | +284 |
| TRANSDIGM GROUP INC(TDG) | 1,484 | 1,521 | +37 | 1,896 | 2,171 | 1.74% | +275 |
| CATERPILLAR INC(CAT) | 4,267 | 4,291 | +24 | 1,421 | 1,678 | 1.34% | +257 |
| BERKSHIRE HATHAWAY INC DEL | 4,630 | 4,650 | +20 | 1,883 | 2,140 | 1.71% | +257 |
| SERVICENOW INC(NOW) | 2,264 | 2,264 | 0 | 1,781 | 2,025 | 1.62% | +244 |
| SCHWAB STRATEGIC TR | 18,717 | 20,392 | +1,675 | 1,887 | 2,124 | 1.70% | +237 |
| ORACLE CORP(ORCL) | 0 | 1,342 | +1,342 | 0 | 229 | 0.18% | +229 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 9,435 | +9,435 | 0 | 220 | 0.18% | +220 |
| LOWES COS INC(LOW) | 0 | 807 | +807 | 0 | 219 | 0.17% | +219 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,324 | 3,324 | 0 | 1,838 | 2,056 | 1.64% | +218 |
| THE TRADE DESK INC(TTD) | 0 | 1,975 | +1,975 | 0 | 217 | 0.17% | +217 |
| BLACKROCK INC(BLK) | 0 | 217 | +217 | 0 | 206 | 0.16% | +206 |
| AMETEK INC | 0 | 1,192 | +1,192 | 0 | 205 | 0.16% | +205 |
| JPMORGAN CHASE & CO.(JPM) | 17,768 | 17,846 | +78 | 3,594 | 3,763 | 3.01% | +169 |
| CHECK POINT SOFTWARE TECH LT ORD | 5,184 | 5,184 | 0 | 855 | 1,000 | 0.80% | +144 |
| ARISTA NETWORKS INC | 4,015 | 4,015 | 0 | 1,407 | 1,541 | 1.23% | +134 |
| ISHARES TR MSCI USA MMENTM | 18,239 | 18,180 | -59 | 3,554 | 3,686 | 2.95% | +132 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,782 | 5,033 | -749 | 416 | 534 | 0.43% | +118 |
| INTUITIVE SURGICAL INC | 2,243 | 2,262 | +19 | 998 | 1,111 | 0.89% | +113 |
| ABBVIE INC(ABBV) | 4,231 | 4,231 | 0 | 726 | 836 | 0.67% | +110 |
| NEXTERA ENERGY INC(NEE) | 7,855 | 7,855 | 0 | 556 | 664 | 0.53% | +108 |
| ISHARES TR | 5,633 | 5,804 | +171 | 682 | 784 | 0.63% | +102 |
| ISHARES TR | 4,754 | 5,645 | +891 | 419 | 519 | 0.42% | +100 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 15,624 | 15,624 | 0 | 923 | 1,022 | 0.82% | +99 |
| SPDR SER TR ST STR SP BIOT | 7,272 | 7,752 | +480 | 674 | 766 | 0.61% | +92 |
| EATON VANCE ENHANCED EQUITY(EOI) | 31,682 | 34,961 | +3,279 | 616 | 707 | 0.57% | +92 |
| SALESFORCE INC(CRM) | 5,453 | 5,453 | 0 | 1,402 | 1,493 | 1.19% | +91 |
| VISA INC(V) | 7,036 | 7,036 | 0 | 1,847 | 1,935 | 1.55% | +88 |
| DELTA AIR LINES INC DEL(DAL) | 27,107 | 27,032 | -75 | 1,286 | 1,373 | 1.10% | +87 |
| KINSALE CAP GROUP INC(KNSL) | 971 | 971 | 0 | 374 | 452 | 0.36% | +78 |
| MASTERCARD INCORPORATED(MA) | 1,204 | 1,225 | +21 | 531 | 605 | 0.48% | +74 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,488 | 1,488 | 0 | 257 | 329 | 0.26% | +72 |
| PROCTER AND GAMBLE CO(PG) | 5,643 | 5,774 | +131 | 931 | 1,000 | 0.80% | +69 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,375 | 1,375 | 0 | 417 | 486 | 0.39% | +69 |
| RTX CORPORATION(RTX) | 2,859 | 2,859 | 0 | 287 | 346 | 0.28% | +59 |
| WALKER & DUNLOP INC(WD) | 3,805 | 3,805 | 0 | 374 | 432 | 0.35% | +59 |
| UNION PAC CORP(UNP) | 2,890 | 2,890 | 0 | 654 | 712 | 0.57% | +58 |
| ISHARES TR | 21,224 | 21,278 | +54 | 1,844 | 1,902 | 1.52% | +57 |
| FIRST TR EXCHANGE-TRADED FD | 7,807 | 7,807 | 0 | 1,600 | 1,654 | 1.32% | +54 |
| TEXAS INSTRS INC(TXN) | 4,248 | 4,246 | -2 | 826 | 877 | 0.70% | +51 |
| SPDR SER TR ST STR SP AERO | 2,868 | 2,868 | 0 | 401 | 451 | 0.36% | +50 |
| INVESCO EXCH TRADED FD TR II | 7,013 | 7,013 | 0 | 455 | 503 | 0.40% | +48 |
| ON SEMICONDUCTOR CORP(ON) | 10,967 | 10,967 | 0 | 752 | 796 | 0.64% | +45 |
| ISHARES TR | 13,396 | 13,396 | 0 | 751 | 793 | 0.63% | +43 |
| FIRST TR VALUE LINE DIVID IN SHS | 8,165 | 8,165 | 0 | 333 | 371 | 0.30% | +39 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,720 | 4,720 | 0 | 417 | 455 | 0.36% | +38 |
| NIKE INC(NKE) | 2,893 | 2,893 | 0 | 218 | 256 | 0.20% | +38 |
| DOVER CORP(DOV) | 3,320 | 3,320 | 0 | 599 | 637 | 0.51% | +37 |
| CORNING INC(GLW) | 5,307 | 5,307 | 0 | 206 | 240 | 0.19% | +33 |
| NEW YORK TIMES CO(NYT) | 6,624 | 6,624 | 0 | 339 | 369 | 0.29% | +30 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,776 | +1,776 | 0 | 288 | 0.23% | +288 |
| STRYKER CORPORATION(SYK) | 1,181 | 1,181 | 0 | 402 | 427 | 0.34% | +25 |
| ISHARES TR MSCI USA VALUE | 4,118 | 4,120 | +2 | 426 | 449 | 0.36% | +23 |
| MORGAN STANLEY(MS) | 3,239 | 3,239 | 0 | 315 | 338 | 0.27% | +23 |
| THE CIGNA GROUP(CI) | 1,436 | 1,436 | 0 | 475 | 497 | 0.40% | +23 |
| ISHARES TR MSCI USA QLT FCT | 2,575 | 2,575 | 0 | 440 | 462 | 0.37% | +22 |
| ISHARES TR | 2,664 | 2,664 | 0 | 299 | 321 | 0.26% | +21 |
| ISHARES TR | 4,669 | 4,669 | 0 | 539 | 558 | 0.45% | +19 |
| ISHARES TR CORE MSCI EAFE | 3,066 | 3,066 | 0 | 223 | 239 | 0.19% | +17 |
| ISHARES TR | 12,090 | 12,090 | 0 | 161 | 178 | 0.14% | +17 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 564 | 603 | +39 | 264 | 280 | 0.22% | +16 |
| COSTCO WHSL CORP NEW(COST) | 427 | 427 | 0 | 363 | 379 | 0.30% | +16 |
| ISHARES TR | 9,075 | 9,075 | 0 | 741 | 755 | 0.60% | +14 |
| ISHARES TR | 1,225 | 1,225 | 0 | 447 | 460 | 0.37% | +13 |
| VANGUARD INDEX FDS | 800 | 800 | 0 | 214 | 227 | 0.18% | +13 |
| ISHARES TR MSCI INTL MOMENT | 6,287 | 6,287 | 0 | 243 | 254 | 0.20% | +11 |
| PFIZER INC(PFE) | 8,783 | 8,783 | 0 | 246 | 254 | 0.20% | +8 |
| ASTRAZENECA PLC(AZN) | 11,529 | 11,646 | +117 | 899 | 907 | 0.73% | +8 |
| XPO INC(XPO) | 4,436 | 4,436 | 0 | 471 | 477 | 0.38% | +6 |
| ELECTRONIC ARTS INC(EA) | 1,450 | 1,450 | 0 | 202 | 208 | 0.17% | +6 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,787 | 2,787 | 0 | 452 | 457 | 0.37% | +5 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,060 | 3,960 | -100 | 203 | 207 | 0.17% | +4 |
| SPDR SER TR ST STR SP SEMI | 1,167 | 1,218 | +51 | 289 | 293 | 0.23% | +4 |
| ANALOG DEVICES INC(ADI) | 1,147 | 1,147 | 0 | 262 | 264 | 0.21% | +2 |
| ELI LILLY & CO(LLY) | 365 | 374 | +9 | 330 | 331 | 0.27% | +1 |
| WORKDAY INC(WDAY) | 1,176 | 1,076 | -100 | 263 | 263 | 0.21% | 0 |
| BANK AMERICA CORP | 7,401 | 7,401 | 0 | 294 | 294 | 0.23% | -1 |
| GXO LOGISTICS INCORPORATED(GXO) | 4,436 | 3,936 | -500 | 224 | 205 | 0.16% | -19 |
| GENERAL MTRS CO(GM) | 7,939 | 7,789 | -150 | 369 | 349 | 0.28% | -20 |
| HONEYWELL INTL INC(HON) | 5,769 | 5,754 | -15 | 1,232 | 1,189 | 0.95% | -43 |
| FEDEX CORP(FDX) | 1,697 | 1,697 | 0 | 509 | 465 | 0.37% | -44 |
| NOVO-NORDISK A S(NVO) | 1,897 | 1,897 | 0 | 271 | 226 | 0.18% | -45 |
| NETEASE INC(NTES) | 9,856 | 9,555 | -301 | 942 | 893 | 0.71% | -49 |
| AMAZON COM INC(AMZN) | 8,741 | 8,741 | 0 | 1,689 | 1,629 | 1.30% | -60 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 12,350 | 12,350 | 0 | 774 | 712 | 0.57% | -62 |
| ADOBE INC(ADBE) | 1,889 | 1,889 | 0 | 1,049 | 978 | 0.78% | -71 |
| HUBSPOT INC(HUBS) | 1,584 | 1,584 | 0 | 934 | 842 | 0.67% | -92 |
| MERCK & CO INC(MRK) | 11,497 | 11,497 | 0 | 1,423 | 1,306 | 1.04% | -118 |
| LAM RESEARCH CORP(LRCX) | 480 | 480 | 0 | 511 | 392 | 0.31% | -119 |
| MICROSOFT CORP(MSFT) | 8,079 | 8,110 | +31 | 3,611 | 3,490 | 2.79% | -121 |
| ZSCALER INC(ZS) | 5,297 | 5,123 | -174 | 1,018 | 876 | 0.70% | -142 |