Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 53,285 | 81,420 | +28,135 | $29.00M | $35.39M | 11.83% | +$6.39M |
| Invesco QQQ TrustETF | 59,798 | 61,954 | +2,156 | $28.65M | $30.24M | 10.11% | +$1.59M |
| NVIDIA Corporation(NVDA) | 220,316 | 215,474 | -4,842 | $27.22M | $26.17M | 8.75% | -$1.05M |
| Apple Inc.(AAPL) | 74,059 | 77,092 | +3,033 | $15.60M | $17.96M | 6.01% | +$2.36M |
| Microsoft Corporation(MSFT) | 34,960 | 35,755 | +795 | $15.63M | $15.39M | 5.14% | -$239.8K |
| Amazon.com, Inc.(AMZN) | 45,693 | 44,842 | -851 | $8.83M | $8.36M | 2.79% | -$474.8K |
| Ishares TrETF | 1,783 | 14,001 | +12,218 | $975.7K | $8.08M | 2.70% | +$7.10M |
| BilETF ST STR BLO 1 ETF | 117,855 | 72,917 | -44,938 | $10.82M | $6.69M | 2.24% | -$4.12M |
| Meta Platforms, Inc.(META) | 10,612 | 10,521 | -91 | $5.35M | $6.02M | 2.01% | +$671.9K |
| Tesla, Inc.(TSLA) | 19,743 | 14,985 | -4,758 | $3.91M | $3.92M | 1.31% | +$13.8K |
| TltETF | 0 | 35,811 | +35,811 | $0 | $3.51M | 1.17% | +$3.51M |
| Alphabet Inc.(GOOG) | 20,879 | 20,963 | +84 | $3.83M | $3.50M | 1.17% | -$324.8K |
| XlkETF ST STR TECHN ETF | 16,072 | 15,132 | -940 | $3.64M | $3.42M | 1.14% | -$219.8K |
| Invesco Exchange Traded Fd TETF S&P 500 TOP 50 | 0 | 66,487 | +66,487 | $0 | $3.16M | 1.06% | +$3.16M |
| Netflix, Inc.(NFLX) | 4,254 | 4,274 | +20 | $2.87M | $3.03M | 1.01% | +$160.5K |
| Costco Wholesale Corporation(COST) | 4,367 | 3,177 | -1,190 | $3.71M | $2.82M | 0.94% | -$895.4K |
| Invesco Exchange Traded Fd TETF S&P SMLCP MOMENT | 19,998 | 37,800 | +17,802 | $1.20M | $2.50M | 0.84% | +$1.30M |
| Northrop Grumman Corporation(NOC) | 5,057 | 4,723 | -334 | $2.20M | $2.49M | 0.83% | +$289.5K |
| McDonald's Corporation(MCD) | 7,679 | 7,406 | -273 | $1.96M | $2.26M | 0.75% | +$298.1K |
| JPMorgan Chase & Co.(JPM) | 7,501 | 9,970 | +2,469 | $1.52M | $2.10M | 0.70% | +$585.1K |
| IwmETF | 2,282 | 9,422 | +7,140 | $463.0K | $2.08M | 0.70% | +$1.62M |
| Ishares TrETF | 7,729 | 33,185 | +25,456 | $452.3K | $2.07M | 0.69% | +$1.62M |
| ServiceNow, Inc.(NOW) | 2,549 | 2,293 | -256 | $2.01M | $2.05M | 0.69% | +$45.6K |
| VooETF | 1,097 | 3,849 | +2,752 | $548.6K | $2.03M | 0.68% | +$1.48M |
| Invesco Exchange Traded Fd TETF S&P MDCP QUALITY | 17,169 | 19,391 | +2,222 | $1.67M | $1.99M | 0.66% | +$323.2K |
| Alphabet Inc.(GOOG) | 12,752 | 11,094 | -1,658 | $2.32M | $1.84M | 0.62% | -$482.8K |
| Ishares TrETF | 17,799 | 18,247 | +448 | $1.65M | $1.75M | 0.58% | +$100.0K |
| Arista Networks Inc | 3,849 | 4,529 | +680 | $1.35M | $1.74M | 0.58% | +$389.3K |
| The Home Depot, Inc.(HD) | 1,652 | 4,231 | +2,579 | $568.7K | $1.71M | 0.57% | +$1.15M |
| AbbVie Inc.(ABBV) | 7,372 | 8,612 | +1,240 | $1.26M | $1.70M | 0.57% | +$436.2K |
| Eli Lilly and Company(LLY) | 2,636 | 1,830 | -806 | $2.39M | $1.62M | 0.54% | -$765.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,507 | 1,539 | +32 | $1.58M | $1.62M | 0.54% | +$34.0K |
| RspETF S&P500 EQL WGT | 8,557 | 8,827 | +270 | $1.41M | $1.58M | 0.53% | +$175.7K |
| Vanguard Intl Equity Index FETF | 18,703 | 13,040 | -5,663 | $2.11M | $1.56M | 0.52% | -$545.6K |
| VbkETF | 5,681 | 5,838 | +157 | $1.42M | $1.56M | 0.52% | +$139.9K |
| Blackstone Inc.(BX) | 12,212 | 10,061 | -2,151 | $1.51M | $1.54M | 0.52% | +$28.8K |
| AggETF | 4,730 | 14,958 | +10,228 | $459.1K | $1.51M | 0.51% | +$1.06M |
| Broadcom Inc.(AVGO) | 273 | 8,500 | +8,227 | $438.3K | $1.47M | 0.49% | +$1.03M |
| Palantir Technologies Inc.(PLTR) | 0 | 39,226 | +39,226 | $0 | $1.46M | 0.49% | +$1.46M |
| Ishares TrETF | 3,632 | 12,392 | +8,760 | $387.4K | $1.45M | 0.48% | +$1.06M |
| Synopsys, Inc.(SNPS) | 2,628 | 2,858 | +230 | $1.56M | $1.45M | 0.48% | -$116.6K |
| Vanguard Total Stock Market ETFETF | 3,847 | 4,897 | +1,050 | $1.03M | $1.39M | 0.46% | +$357.5K |
| American Express Company(AXP) | 0 | 4,925 | +4,925 | $0 | $1.34M | 0.45% | +$1.34M |
| Select Sector Spdr TrETF ST STR REAL ETF | 0 | 29,651 | +29,651 | $0 | $1.32M | 0.44% | +$1.32M |
| Federal Agricultural Mortgage Corporation(AGM) | 15,668 | 7,001 | -8,667 | $2.83M | $1.31M | 0.44% | -$1.52M |
| Constellation Brands, Inc.(STZ) | 5,328 | 5,040 | -288 | $1.37M | $1.30M | 0.43% | -$72.0K |
| Oracle Corporation(ORCL) | 9,520 | 7,483 | -2,037 | $1.34M | $1.28M | 0.43% | -$69.1K |
| Vanguard Specialized FundsETF | 6,150 | 6,216 | +66 | $1.12M | $1.23M | 0.41% | +$108.5K |
| The Hershey Company(HSY) | 7,754 | 6,403 | -1,351 | $1.43M | $1.23M | 0.41% | -$197.5K |
| Mastercard Incorporated(MA) | 3,777 | 2,459 | -1,318 | $1.67M | $1.21M | 0.41% | -$452.0K |
| T-Mobile US, Inc.(TMUS) | 9,377 | 5,878 | -3,499 | $1.65M | $1.21M | 0.41% | -$439.1K |
| Guidewire Software, Inc.(GWRE) | 8,183 | 6,361 | -1,822 | $1.13M | $1.16M | 0.39% | +$35.3K |
| SPDR Gold SharesETF(GLD) | 4,358 | 4,758 | +400 | $937.0K | $1.16M | 0.39% | +$219.5K |
| Elevance Health, Inc.(ELV) | 2,714 | 2,223 | -491 | $1.47M | $1.16M | 0.39% | -$314.6K |
| Nasdaq, Inc.(NDAQ) | 17,887 | 15,592 | -2,295 | $1.08M | $1.14M | 0.38% | +$60.5K |
| Equifax Inc.(EFX) | 0 | 3,835 | +3,835 | $0 | $1.13M | 0.38% | +$1.13M |
| Danaher Corporation(DHR) | 3,358 | 3,933 | +575 | $839.0K | $1.09M | 0.37% | +$254.5K |
| The Trade Desk, Inc.(TTD) | 10,847 | 9,918 | -929 | $1.06M | $1.09M | 0.36% | +$28.1K |
| L3Harris Technologies, Inc.(LHX) | 3,953 | 4,424 | +471 | $887.8K | $1.05M | 0.35% | +$164.6K |
| Invesco Exch Traded Fd Tr IiETF RAFI DVLPD MRKTS | 20,000 | 20,000 | 0 | $973.6K | $1.04M | 0.35% | +$69.0K |
| BlackRock, Inc.(BLK) | 1,076 | 1,088 | +12 | $847.2K | $1.03M | 0.35% | +$185.9K |
| NextEra Energy, Inc.(NEE) | 16,969 | 12,102 | -4,867 | $1.20M | $1.02M | 0.34% | -$178.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 13,511 | 3,545 | -9,966 | $5.18M | $994.3K | 0.33% | -$4.18M |
| Novo Nordisk A/SETF(NVO) | 0 | 8,194 | +8,194 | $0 | $975.7K | 0.33% | +$975.7K |
| Ishares TrETF | 2,759 | 2,574 | -185 | $1.01M | $966.2K | 0.32% | -$39.5K |
| Vanguard Intl Equity Index FETF | 15,187 | 15,187 | 0 | $890.6K | $956.8K | 0.32% | +$66.2K |
| WisdomTree, Inc.ETF(WT) | 15,012 | 19,017 | +4,005 | $755.3K | $955.1K | 0.32% | +$199.8K |
| Republic Services, Inc.(RSG) | 4,700 | 4,639 | -61 | $913.4K | $931.7K | 0.31% | +$18.3K |
| Neos Etf TrustETF | 0 | 85,015 | +85,015 | $0 | $893.9K | 0.30% | +$893.9K |
| Vanguard Index FdsETF | 2,366 | 2,294 | -72 | $884.9K | $880.7K | 0.29% | -$4.2K |
| Listed Fd TrETF ROUN MA SEVE ETF | 22,870 | 18,330 | -4,540 | $1.03M | $874.0K | 0.29% | -$157.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,103 | 3,807 | -1,296 | $1.08M | $849.3K | 0.28% | -$226.0K |
| CowzETF US CASH COWS 100 | 14,358 | 14,304 | -54 | $782.4K | $827.2K | 0.28% | +$44.8K |
| Zebra Technologies Corporation(ZBRA) | 2,349 | 2,074 | -275 | $725.7K | $768.0K | 0.26% | +$42.4K |
| Veeva Systems Inc.(VEEV) | 7,508 | 3,607 | -3,901 | $1.37M | $757.0K | 0.25% | -$617.0K |
| Main Street Capital Corporation(MAIN) | 21,000 | 15,000 | -6,000 | $1.06M | $752.1K | 0.25% | -$308.2K |
| Honeywell International Inc.(HON) | 0 | 3,626 | +3,626 | $0 | $749.6K | 0.25% | +$749.6K |
| EOG Resources, Inc.(EOG) | 5,662 | 5,959 | +297 | $712.7K | $732.5K | 0.24% | +$19.9K |
| Dimensional Etf TrustETF US EQUI MARK ETF | 11,074 | 11,074 | 0 | $651.7K | $688.8K | 0.23% | +$37.1K |
| Cisco Systems, Inc.(CSCO) | 0 | 12,699 | +12,699 | $0 | $675.8K | 0.23% | +$675.8K |
| lululemon athletica inc.(LULU) | 3,026 | 2,483 | -543 | $903.9K | $673.8K | 0.23% | -$230.1K |
| XlfETF ST STR FINL ETF | 0 | 14,838 | +14,838 | $0 | $672.5K | 0.22% | +$672.5K |
| Lockheed Martin Corporation(LMT) | 1,118 | 1,134 | +16 | $522.2K | $662.9K | 0.22% | +$140.7K |
| Asml Holding N V N Y REGISTRY SHS | 768 | 789 | +21 | $785.5K | $657.4K | 0.22% | -$128.0K |
| Truist Financial Corporation(TFC) | 0 | 15,317 | +15,317 | $0 | $655.1K | 0.22% | +$655.1K |
| Monolithic Power Systems, Inc.(MPWR) | 704 | 700 | -4 | $578.5K | $647.1K | 0.22% | +$68.7K |
| Global X FdsETF NASDAQ 100 COVER | 35,480 | 35,675 | +195 | $626.9K | $643.6K | 0.22% | +$16.6K |
| Block, Inc.(XYZ) | 12,375 | 9,380 | -2,995 | $798.1K | $629.7K | 0.21% | -$168.4K |
| Varonis Systems, Inc.(VRNS) | 12,222 | 11,017 | -1,205 | $586.3K | $622.5K | 0.21% | +$36.2K |
| Vanguard Index FdsETF | 2,898 | 2,535 | -363 | $665.3K | $617.3K | 0.21% | -$48.0K |
| Visa Inc.(V) | 2,357 | 2,239 | -118 | $618.6K | $615.6K | 0.21% | -$3.0K |
| Brk B | 1,085 | 1,322 | +237 | $441.4K | $608.5K | 0.20% | +$167.1K |
| Dimensional Etf TrustETF US MKTWIDE VALUE | 14,594 | 14,594 | 0 | $573.1K | $608.4K | 0.20% | +$35.3K |
| Freeport-McMoRan Inc.(FCX) | 15,971 | 11,604 | -4,367 | $776.2K | $579.3K | 0.19% | -$196.9K |
| VtvETF | 3,436 | 3,268 | -168 | $551.2K | $570.5K | 0.19% | +$19.3K |
| HEICO Corporation(HEI) | 4,046 | 2,136 | -1,910 | $904.7K | $558.5K | 0.19% | -$346.2K |
| Cheniere Energy, Inc.(LNG) | 0 | 3,033 | +3,033 | $0 | $545.5K | 0.18% | +$545.5K |
| VeaETF | 10,008 | 10,323 | +315 | $494.6K | $545.2K | 0.18% | +$50.6K |
| Vanguard World FdETF INF TECH ETF | 0 | 908 | +908 | $0 | $532.6K | 0.18% | +$532.6K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,071 | +1,071 | $0 | $530.3K | 0.18% | +$530.3K |