Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,783 | 14,001 | +12,218 | 976 | 8,076 | 2.70% | +7,100 |
| SPDR S&P 500 ETF(SPY) | 53,285 | 81,420 | +28,135 | 28,999 | 35,387 | 11.83% | +6,388 |
| TLT | 0 | 35,811 | +35,811 | 0 | 3,513 | 1.17% | +3,513 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 66,487 | +66,487 | 0 | 3,160 | 1.06% | +3,160 |
| Apple Inc Com(AAPL) | 74,059 | 77,092 | +3,033 | 15,598 | 17,963 | 6.01% | +2,364 |
| IWM | 2,282 | 9,422 | +7,140 | 463 | 2,081 | 0.70% | +1,618 |
| ISHARES TR | 7,729 | 33,185 | +25,456 | 452 | 2,068 | 0.69% | +1,616 |
| Invesco QQQ Trust | 59,798 | 61,954 | +2,156 | 28,650 | 30,238 | 10.11% | +1,588 |
| VOO | 1,097 | 3,849 | +2,752 | 549 | 2,031 | 0.68% | +1,483 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 39,226 | +39,226 | 0 | 1,459 | 0.49% | +1,459 |
| AXP(AXP) | 0 | 4,925 | +4,925 | 0 | 1,336 | 0.45% | +1,336 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 29,651 | +29,651 | 0 | 1,325 | 0.44% | +1,325 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 19,998 | 37,800 | +17,802 | 1,201 | 2,502 | 0.84% | +1,301 |
| HD(HD) | 1,652 | 4,231 | +2,579 | 569 | 1,714 | 0.57% | +1,146 |
| EQUIFAX INC(EFX) | 0 | 3,835 | +3,835 | 0 | 1,127 | 0.38% | +1,127 |
| ISHARES TR | 3,632 | 12,392 | +8,760 | 387 | 1,449 | 0.48% | +1,062 |
| AGG | 4,730 | 14,958 | +10,228 | 459 | 1,515 | 0.51% | +1,056 |
| AVGO(AVGO) | 273 | 8,500 | +8,227 | 438 | 1,466 | 0.49% | +1,028 |
| NOVO-NORDISK A S(NVO) | 0 | 8,194 | +8,194 | 0 | 976 | 0.33% | +976 |
| NEOS ETF TRUST | 0 | 85,015 | +85,015 | 0 | 894 | 0.30% | +894 |
| HONEYWELL INTL INC(HON) | 0 | 3,626 | +3,626 | 0 | 750 | 0.25% | +750 |
| CISCO SYS INC(CSCO) | 0 | 12,699 | +12,699 | 0 | 676 | 0.23% | +676 |
| XLF ST STR FINL ETF | 0 | 14,838 | +14,838 | 0 | 672 | 0.22% | +672 |
| Meta Platforms Inc Cl A(META) | 10,612 | 10,521 | -91 | 5,351 | 6,023 | 2.01% | +672 |
| TRUIST FINL CORP(TFC) | 0 | 15,317 | +15,317 | 0 | 655 | 0.22% | +655 |
| JPM(JPM) | 7,501 | 9,970 | +2,469 | 1,517 | 2,102 | 0.70% | +585 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,033 | +3,033 | 0 | 545 | 0.18% | +545 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 908 | +908 | 0 | 533 | 0.18% | +533 |
| GS(GS) | 0 | 1,071 | +1,071 | 0 | 530 | 0.18% | +530 |
| CMG(CMG) | 0 | 8,086 | +8,086 | 0 | 466 | 0.16% | +466 |
| ISHARES TR | 0 | 5,246 | +5,246 | 0 | 462 | 0.15% | +462 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 5,141 | +5,141 | 0 | 459 | 0.15% | +459 |
| ABBV(ABBV) | 7,372 | 8,612 | +1,240 | 1,265 | 1,701 | 0.57% | +436 |
| VONG VNG RUS1000GRW | 0 | 4,290 | +4,290 | 0 | 414 | 0.14% | +414 |
| PHILLIPS 66(PSX) | 0 | 3,043 | +3,043 | 0 | 400 | 0.13% | +400 |
| AMT(AMT) | 0 | 1,700 | +1,700 | 0 | 395 | 0.13% | +395 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 4,749 | +4,749 | 0 | 392 | 0.13% | +392 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,917 | +3,917 | 0 | 390 | 0.13% | +390 |
| ARISTA NETWORKS INC | 3,849 | 4,529 | +680 | 1,349 | 1,738 | 0.58% | +389 |
| VULCAN MATLS CO(VMC) | 0 | 1,513 | +1,513 | 0 | 379 | 0.13% | +379 |
| EQUINIX INC(EQIX) | 0 | 421 | +421 | 0 | 374 | 0.12% | +374 |
| Vanguard Total Stock Market ETF | 3,847 | 4,897 | +1,050 | 1,029 | 1,387 | 0.46% | +358 |
| ROBLOX CORP(RBLX) | 0 | 7,923 | +7,923 | 0 | 351 | 0.12% | +351 |
| VANGUARD INDEX FDS | 0 | 1,704 | +1,704 | 0 | 342 | 0.11% | +342 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 17,169 | 19,391 | +2,222 | 1,666 | 1,989 | 0.66% | +323 |
| MCD(MCD) | 7,679 | 7,406 | -273 | 1,957 | 2,255 | 0.75% | +298 |
| NORTHROP GRUMMAN CORP(NOC) | 5,057 | 4,723 | -334 | 2,205 | 2,494 | 0.83% | +289 |
| WALMART INC(WMT) | 0 | 3,439 | +3,439 | 0 | 278 | 0.09% | +278 |
| ISHARES TR | 0 | 4,822 | +4,822 | 0 | 277 | 0.09% | +277 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 2,124 | +2,124 | 0 | 256 | 0.09% | +256 |
| DHR(DHR) | 3,358 | 3,933 | +575 | 839 | 1,093 | 0.37% | +254 |
| XOM | 0 | 2,088 | +2,088 | 0 | 245 | 0.08% | +245 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,261 | +1,261 | 0 | 240 | 0.08% | +240 |
| DUK(DUK) | 0 | 2,075 | +2,075 | 0 | 239 | 0.08% | +239 |
| VOOG | 0 | 693 | +693 | 0 | 239 | 0.08% | +239 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,946 | +1,946 | 0 | 236 | 0.08% | +236 |
| ISHARES TR | 0 | 2,123 | +2,123 | 0 | 229 | 0.08% | +229 |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,818 | +4,818 | 0 | 227 | 0.08% | +227 |
| GLD(GLD) | 4,358 | 4,758 | +400 | 937 | 1,156 | 0.39% | +219 |
| IEUR CORE MSCI EURO | 0 | 3,466 | +3,466 | 0 | 211 | 0.07% | +211 |
| ISHARES TR | 0 | 3,539 | +3,539 | 0 | 210 | 0.07% | +210 |
| AMGEN INC(AMGN) | 0 | 645 | +645 | 0 | 208 | 0.07% | +208 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,155 | +1,155 | 0 | 207 | 0.07% | +207 |
| ALTRIA GROUP INC(MO) | 0 | 3,929 | +3,929 | 0 | 201 | 0.07% | +201 |
| WISDOMTREE TR(WT) | 15,012 | 19,017 | +4,005 | 755 | 955 | 0.32% | +200 |
| BLACKROCK INC(BLK) | 1,076 | 1,088 | +12 | 847 | 1,033 | 0.35% | +186 |
| RSP S&P500 EQL WGT | 8,557 | 8,827 | +270 | 1,406 | 1,582 | 0.53% | +176 |
| BRK B | 1,085 | 1,322 | +237 | 441 | 608 | 0.20% | +167 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,953 | 4,424 | +471 | 888 | 1,052 | 0.35% | +165 |
| NETFLIX INC(NFLX) | 4,254 | 4,274 | +20 | 2,871 | 3,031 | 1.01% | +160 |
| LOCKHEED MARTIN CORP(LMT) | 1,118 | 1,134 | +16 | 522 | 663 | 0.22% | +141 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 10,181 | +10,181 | 0 | 140 | 0.05% | +140 |
| VBK | 5,681 | 5,838 | +157 | 1,421 | 1,561 | 0.52% | +140 |
| MMM(MMM) | 3,001 | 3,101 | +100 | 307 | 424 | 0.14% | +117 |
| VANGUARD SPECIALIZED FUNDS | 6,150 | 6,216 | +66 | 1,123 | 1,231 | 0.41% | +108 |
| ISHARES TR | 17,799 | 18,247 | +448 | 1,647 | 1,747 | 0.58% | +100 |
| ISHARES TR ESG AWR MSCI USA | 1,732 | 2,274 | +542 | 207 | 287 | 0.10% | +80 |
| CACI INTL INC(CACI) | 1,000 | 1,000 | 0 | 430 | 505 | 0.17% | +74 |
| MONOLITHIC PWR SYS INC(MPWR) | 704 | 700 | -4 | 578 | 647 | 0.22% | +69 |
| JNJ(JNJ) | 3,019 | 3,133 | +114 | 441 | 508 | 0.17% | +66 |
| VANGUARD INTL EQUITY INDEX F | 15,187 | 15,187 | 0 | 891 | 957 | 0.32% | +66 |
| NASDAQ INC(NDAQ) | 17,887 | 15,592 | -2,295 | 1,078 | 1,138 | 0.38% | +61 |
| VEA | 10,008 | 10,323 | +315 | 495 | 545 | 0.18% | +51 |
| NOW(NOW) | 2,549 | 2,293 | -256 | 2,005 | 2,051 | 0.69% | +46 |
| COWZ US CASH COWS 100 | 14,358 | 14,304 | -54 | 782 | 827 | 0.28% | +45 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,050 | 2,221 | +171 | 211 | 255 | 0.09% | +45 |
| UNH(UNH) | 415 | 434 | +19 | 211 | 254 | 0.08% | +42 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 2,349 | 2,074 | -275 | 726 | 768 | 0.26% | +42 |
| STARBUCKS CORP(SBUX) | 2,747 | 2,596 | -151 | 214 | 253 | 0.08% | +39 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 11,074 | 11,074 | 0 | 652 | 689 | 0.23% | +37 |
| HIGH ENHANCED INM ETF | 12,098 | 14,116 | +2,018 | 294 | 331 | 0.11% | +37 |
| VARONIS SYS INC(VRNS) | 12,222 | 11,017 | -1,205 | 586 | 622 | 0.21% | +36 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 8,183 | 6,361 | -1,822 | 1,128 | 1,164 | 0.39% | +35 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 14,594 | 14,594 | 0 | 573 | 608 | 0.20% | +35 |
| REGENERON PHARMACEUTICALS(REGN) | 1,507 | 1,539 | +32 | 1,584 | 1,618 | 0.54% | +34 |
| AUTOZONE INC(AZO) | 100 | 104 | +4 | 296 | 328 | 0.11% | +31 |
| TJX COS INC NEW(TJX) | 3,102 | 3,152 | +50 | 342 | 370 | 0.12% | +29 |
| BLACKSTONE INC(BX) | 12,212 | 10,061 | -2,151 | 1,512 | 1,541 | 0.52% | +29 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 4,000 | 4,000 | 0 | 388 | 417 | 0.14% | +29 |
| VANGUARD WHITEHALL FDS | 5,764 | 5,764 | 0 | 395 | 423 | 0.14% | +28 |