Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple(AAPL) | 160,336 | 193,392 | +33,056 | 35,317 | 45,060 | 5.98% | +9,743 |
| Exxon Mobil | 21,023 | 66,757 | +45,734 | 2,400 | 7,825 | 1.04% | +5,425 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 114,007 | +114,007 | 0 | 9,637 | 1.28% | +9,637 |
| Intuitive Surgical | 0 | 9,346 | +9,346 | 0 | 4,591 | 0.61% | +4,591 |
| Berkshire Hathaway CL B | 0 | 49,238 | +49,238 | 0 | 22,662 | 3.01% | +22,662 |
| Home Depot(HD) | 0 | 39,521 | +39,521 | 0 | 16,014 | 2.13% | +16,014 |
| NVIDIA CORPORATION COM(NVDA) | 123,269 | 157,762 | +34,493 | 15,121 | 19,159 | 2.54% | +4,037 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 75,652 | 86,317 | +10,665 | 5,390 | 9,160 | 1.22% | +3,770 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 0 | 138,458 | +138,458 | 0 | 3,690 | 0.49% | +3,690 |
| SPDR S&P 500 ETF TRUST(SPY) | 53,133 | 56,450 | +3,317 | 29,171 | 32,389 | 4.30% | +3,218 |
| Kinder Morgan Inc(KMI) | 0 | 144,714 | +144,714 | 0 | 3,197 | 0.42% | +3,197 |
| American Express(AXP) | 952 | 11,135 | +10,183 | 225 | 3,020 | 0.40% | +2,795 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 15,041 | +15,041 | 0 | 2,695 | 0.36% | +2,695 |
| ORACLE CORP COM(ORCL) | 0 | 15,790 | +15,790 | 0 | 2,691 | 0.36% | +2,691 |
| ELI LILLY & CO COM(LLY) | 723 | 3,727 | +3,004 | 656 | 3,302 | 0.44% | +2,646 |
| Paypal(PYPL) | 72,883 | 88,550 | +15,667 | 4,298 | 6,910 | 0.92% | +2,612 |
| iShares S&P Small Cap ETF | 97,748 | 111,146 | +13,398 | 10,399 | 13,000 | 1.73% | +2,600 |
| MercadoLibre(MELI) | 0 | 1,254 | +1,254 | 0 | 2,573 | 0.34% | +2,573 |
| Amazon(AMZN) | 75,496 | 94,809 | +19,313 | 15,099 | 17,666 | 2.34% | +2,567 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 46,018 | +46,018 | 0 | 2,555 | 0.34% | +2,555 |
| Johnson & Johnson(JNJ) | 0 | 73,493 | +73,493 | 0 | 11,910 | 1.58% | +11,910 |
| Crown Castle Int.(CCI) | 0 | 88,879 | +88,879 | 0 | 10,544 | 1.40% | +10,544 |
| Lockheed Martin(LMT) | 15,097 | 16,195 | +1,098 | 7,031 | 9,467 | 1.26% | +2,436 |
| iShares 1-3 Year Credit Bond ETF | 0 | 50,790 | +50,790 | 0 | 2,675 | 0.35% | +2,675 |
| Costco(COST) | 5,055 | 7,492 | +2,437 | 4,344 | 6,642 | 0.88% | +2,298 |
| Danaher(DHR) | 31,848 | 35,735 | +3,887 | 7,657 | 9,935 | 1.32% | +2,278 |
| JPMorgan Chase(JPM) | 101,786 | 111,408 | +9,622 | 21,256 | 23,492 | 3.12% | +2,236 |
| INVESCO QQQ TRUST SERIES I | 8,548 | 13,089 | +4,541 | 4,163 | 6,388 | 0.85% | +2,225 |
| V F CORP COM(VFC) | 202,012 | 240,100 | +38,088 | 2,592 | 4,790 | 0.64% | +2,198 |
| Nextera Energy(NEE) | 95,574 | 103,630 | +8,056 | 6,735 | 8,760 | 1.16% | +2,025 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 6,754 | 30,821 | +24,067 | 550 | 2,563 | 0.34% | +2,013 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 6,720 | +6,720 | 0 | 2,843 | 0.38% | +2,843 |
| SPDR S&P World ex-US ST STR PO EX ETF | 0 | 458,783 | +458,783 | 0 | 17,232 | 2.29% | +17,232 |
| Quanta Services | 0 | 21,227 | +21,227 | 0 | 6,329 | 0.84% | +6,329 |
| Vanguard Total Stock Market | 0 | 8,335 | +8,335 | 0 | 2,360 | 0.31% | +2,360 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 0 | 106,086 | +106,086 | 0 | 6,135 | 0.81% | +6,135 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 99,325 | 115,375 | +16,050 | 2,566 | 4,292 | 0.57% | +1,726 |
| Global Robotics and AI ETF RBTCS ARTFL INTE | 0 | 271,570 | +271,570 | 0 | 8,731 | 1.16% | +8,731 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 15,799 | +15,799 | 0 | 1,591 | 0.21% | +1,591 |
| Morgan Stanley(MS) | 82,515 | 93,288 | +10,773 | 8,223 | 9,724 | 1.29% | +1,502 |
| Schwab U.S. Large-Cap Growth | 78,762 | 91,142 | +12,380 | 8,075 | 9,495 | 1.26% | +1,421 |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF SPECTRUM PFD | 0 | 75,302 | +75,302 | 0 | 1,416 | 0.19% | +1,416 |
| Schwab Intermediate-Term US Treasury | 152,180 | 172,579 | +20,399 | 7,384 | 8,732 | 1.16% | +1,349 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 188,668 | 220,173 | +31,505 | 6,645 | 7,955 | 1.06% | +1,310 |
| Alphabet CL C(GOOG) | 7,595 | 16,202 | +8,607 | 1,417 | 2,709 | 0.36% | +1,292 |
| COOPER STD HLDGS INC COM | 0 | 314,690 | +314,690 | 0 | 4,365 | 0.58% | +4,365 |
| TJX COS INC NEW COM(TJX) | 0 | 9,909 | +9,909 | 0 | 1,165 | 0.15% | +1,165 |
| RPM INTL INC COM(RPM) | 0 | 9,047 | +9,047 | 0 | 1,095 | 0.15% | +1,095 |
| INSPIRE INTERNATIONAL ETF INSPIRE INTL ETF | 313,449 | 317,978 | +4,529 | 9,253 | 10,271 | 1.36% | +1,018 |
| MASTERCARD INCORPORATED CL A(MA) | 1,263 | 3,136 | +1,873 | 562 | 1,549 | 0.21% | +987 |
| M & T BK CORP COM(MTB) | 0 | 23,905 | +23,905 | 0 | 4,258 | 0.57% | +4,258 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 15,871 | +15,871 | 0 | 2,676 | 0.36% | +2,676 |
| American Water Works | 18,992 | 23,233 | +4,241 | 2,440 | 3,398 | 0.45% | +958 |
| Freeport-McMoran(FCX) | 188,682 | 203,084 | +14,402 | 9,191 | 10,138 | 1.35% | +947 |
| SPDR S&P Emerging Markets ST PORT MARK ETF | 133,253 | 144,615 | +11,362 | 5,046 | 5,970 | 0.79% | +923 |
| JPMorgan Hedged Equity Laddered Overlay ETF HEDG EQU LAD ETF | 56,626 | 69,345 | +12,719 | 3,327 | 4,240 | 0.56% | +913 |
| Unitedhealth Group(UNH) | 1,431 | 2,743 | +1,312 | 713 | 1,604 | 0.21% | +891 |
| Schwab REIT | 160,022 | 173,504 | +13,482 | 3,178 | 4,020 | 0.53% | +842 |
| GENERAL MLS INC COM(GIS) | 0 | 10,650 | +10,650 | 0 | 787 | 0.10% | +787 |
| MOODYS CORP COM(MCO) | 10,302 | 10,806 | +504 | 4,389 | 5,129 | 0.68% | +740 |
| Tesla(TSLA) | 3,219 | 5,649 | +2,430 | 744 | 1,478 | 0.20% | +734 |
| SOUTHERN CO COM(SO) | 0 | 10,477 | +10,477 | 0 | 945 | 0.13% | +945 |
| Gold ETF(SGOL) | 217,531 | 220,650 | +3,119 | 4,842 | 5,545 | 0.74% | +703 |
| Bank of America | 6,981 | 24,658 | +17,677 | 286 | 978 | 0.13% | +693 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 45,429 | 57,536 | +12,107 | 2,204 | 2,893 | 0.38% | +689 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 14,862 | 17,102 | +2,240 | 2,093 | 2,747 | 0.36% | +654 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 8,566 | +8,566 | 0 | 644 | 0.09% | +644 |
| WALMART INC COM(WMT) | 0 | 17,842 | +17,842 | 0 | 1,441 | 0.19% | +1,441 |
| Accenture SHS CLASS A | 0 | 2,731 | +2,731 | 0 | 965 | 0.13% | +965 |
| Republic Services(RSG) | 0 | 41,229 | +41,229 | 0 | 8,281 | 1.10% | +8,281 |
| Intel(INTC) | 15,102 | 45,038 | +29,936 | 469 | 1,057 | 0.14% | +587 |
| Verizon(VZ) | 7,635 | 19,524 | +11,889 | 314 | 877 | 0.12% | +563 |
| TRACTOR SUPPLY CO COM(TSCO) | 0 | 1,908 | +1,908 | 0 | 555 | 0.07% | +555 |
| Truist Financial(TFC) | 0 | 90,021 | +90,021 | 0 | 3,850 | 0.51% | +3,850 |
| Palo Alto Networks(PANW) | 0 | 1,582 | +1,582 | 0 | 541 | 0.07% | +541 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 5,349 | +5,349 | 0 | 525 | 0.07% | +525 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 26,215 | +26,215 | 0 | 516 | 0.07% | +516 |
| Comerica Inc | 0 | 8,445 | +8,445 | 0 | 506 | 0.07% | +506 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 1,985 | +1,985 | 0 | 472 | 0.06% | +472 |
| CME Group(CME) | 19,917 | 19,914 | -3 | 3,925 | 4,394 | 0.58% | +469 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 4,773 | +4,773 | 0 | 827 | 0.11% | +827 |
| McDonalds(MCD) | 3,571 | 4,378 | +807 | 885 | 1,333 | 0.18% | +448 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 1,542 | +1,542 | 0 | 438 | 0.06% | +438 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 5,209 | +5,209 | 0 | 436 | 0.06% | +436 |
| First Trust Cybersecurity ETF NASDAQ CYB ETF | 0 | 37,554 | +37,554 | 0 | 2,224 | 0.30% | +2,224 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 7,674 | +7,674 | 0 | 705 | 0.09% | +705 |
| Abbott Labs | 0 | 7,304 | +7,304 | 0 | 833 | 0.11% | +833 |
| Amgen(AMGN) | 26,328 | 26,684 | +356 | 8,182 | 8,598 | 1.14% | +416 |
| WASTE MGMT INC DEL COM(WM) | 0 | 1,990 | +1,990 | 0 | 413 | 0.05% | +413 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 3,608 | 6,688 | +3,080 | 360 | 771 | 0.10% | +411 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 828 | +828 | 0 | 410 | 0.05% | +410 |
| JPMorgan Income ETF INCOME ETF | 0 | 44,892 | +44,892 | 0 | 2,083 | 0.28% | +2,083 |
| UNITED RENTALS INC COM(URI) | 0 | 479 | +479 | 0 | 388 | 0.05% | +388 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 0 | 76,683 | +76,683 | 0 | 3,872 | 0.51% | +3,872 |
| ARES CAPITAL CORP COM(ARCC) | 0 | 18,071 | +18,071 | 0 | 378 | 0.05% | +378 |
| GRAYSCALE BITCOIN MINI TRUST (BTC) | 0 | 67,164 | +67,164 | 0 | 378 | 0.05% | +378 |
| ISHARES GLOBAL HEALTHCARE ETF | 0 | 3,813 | +3,813 | 0 | 374 | 0.05% | +374 |
| Global X MLP & Energy Infrastructure ETF GLB X MLP ENRG I | 71,240 | 74,016 | +2,776 | 3,656 | 4,029 | 0.53% | +373 |
| SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ST STR SP N AM | 34,923 | 39,675 | +4,752 | 1,902 | 2,247 | 0.30% | +345 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 19,540 | 22,761 | +3,221 | 1,959 | 2,292 | 0.30% | +333 |