Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SERIES SOLUTIONS DISTILLATE US | 238,102 | 249,070 | +10,968 | 12,236 | 14,130 | 4.35% | +1,894 |
| DUPONT DE NEMOURS INC(DD) | 5,232 | 20,632 | +15,400 | 421 | 1,839 | 0.57% | +1,417 |
| LOCKHEED MARTIN CORP(LMT) | 6,603 | 7,593 | +990 | 3,084 | 4,439 | 1.37% | +1,354 |
| ISHARES RUSSELL 2000 ETF | 11,680 | 15,530 | +3,850 | 2,370 | 3,430 | 1.06% | +1,061 |
| CONSTELLATION ENERGY(CEG) | 17,401 | 17,401 | 0 | 3,485 | 4,525 | 1.39% | +1,040 |
| STELLANTIS N V(STLA) | 0 | 73,214 | +73,214 | 0 | 1,029 | 0.32% | +1,029 |
| DOMINOS PIZZA INC(DPZ) | 0 | 2,291 | +2,291 | 0 | 985 | 0.30% | +985 |
| INTERNATIONAL BUSINESS(IBM) | 33,107 | 30,096 | -3,011 | 5,726 | 6,654 | 2.05% | +928 |
| KINDER MORGAN INC(KMI) | 47,400 | 82,400 | +35,000 | 942 | 1,820 | 0.56% | +878 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 7,050 | +7,050 | 0 | 854 | 0.26% | +854 |
| CARLYLE GROUP INC (THE)(CG) | 0 | 19,000 | +19,000 | 0 | 818 | 0.25% | +818 |
| DELL TECHNOLOGIES INC(DELL) | 3,800 | 11,300 | +7,500 | 524 | 1,340 | 0.41% | +815 |
| HERSHEY COMPANY (THE)(HSY) | 11,353 | 14,956 | +3,603 | 2,087 | 2,868 | 0.88% | +781 |
| BAXTER INTERNATIONAL INC | 7,407 | 26,907 | +19,500 | 248 | 1,022 | 0.31% | +774 |
| HOME DEPOT INC(HD) | 11,305 | 11,275 | -30 | 3,892 | 4,569 | 1.41% | +677 |
| PACER FUNDS TRUST METAURUS CAP 400 | 92,400 | 106,292 | +13,892 | 3,390 | 4,035 | 1.24% | +645 |
| PUBLIC SERVICE ENTERPRISE(PEG) | 41,416 | 41,416 | 0 | 3,052 | 3,695 | 1.14% | +642 |
| RTX CORPORATION(RTX) | 35,764 | 34,715 | -1,049 | 3,590 | 4,206 | 1.29% | +616 |
| AMERICAN EXPRESS COMPANY(AXP) | 15,561 | 15,551 | -10 | 3,603 | 4,217 | 1.30% | +614 |
| GENERAL DYNAMICS CORP(GD) | 1,783 | 3,695 | +1,912 | 517 | 1,117 | 0.34% | +599 |
| BROOKFIELD INFRASTRUCTURE LP INT UNIT | 23,650 | 34,719 | +11,069 | 649 | 1,217 | 0.37% | +568 |
| NEXTERA ENERGY INC(NEE) | 31,769 | 33,062 | +1,293 | 2,250 | 2,795 | 0.86% | +545 |
| THE TRAVELERS COMPANIES INC(TRV) | 16,014 | 16,201 | +187 | 3,256 | 3,793 | 1.17% | +537 |
| AUTOMATIC DATA PROCESSING INC | 13,031 | 13,031 | 0 | 3,110 | 3,606 | 1.11% | +496 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 163,573 | 166,624 | +3,051 | 2,954 | 3,396 | 1.04% | +442 |
| HONEYWELL INTL INC(HON) | 9,334 | 11,779 | +2,445 | 1,993 | 2,435 | 0.75% | +442 |
| ABBOTT LABORATORIES | 38,491 | 38,793 | +302 | 4,000 | 4,423 | 1.36% | +423 |
| DUKE ENERGY CORPORATION(DUK) | 26,008 | 26,030 | +22 | 2,607 | 3,001 | 0.92% | +394 |
| EA SER TR MARK FO DIVI ETF | 146,201 | 149,760 | +3,559 | 3,942 | 4,334 | 1.33% | +392 |
| ETF SERIES SOLUTIONS DISTILLATE INTNL | 143,944 | 145,754 | +1,810 | 3,374 | 3,765 | 1.16% | +391 |
| ORACLE CORPORATION(ORCL) | 11,402 | 11,717 | +315 | 1,610 | 1,997 | 0.61% | +387 |
| AMGEN INC(AMGN) | 7,999 | 8,910 | +911 | 2,499 | 2,871 | 0.88% | +372 |
| PACER FDS TR GLOBL CASH ETF | 119,481 | 120,396 | +915 | 4,029 | 4,393 | 1.35% | +364 |
| EXELON CORPORATION(EXC) | 57,311 | 57,711 | +400 | 1,984 | 2,340 | 0.72% | +357 |
| BOEING CO(BA) | 1,170 | 3,700 | +2,530 | 213 | 563 | 0.17% | +350 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,109 | +2,109 | 0 | 346 | 0.11% | +346 |
| MEDTRONIC PLC(MDT) | 26,488 | 26,981 | +493 | 2,085 | 2,429 | 0.75% | +344 |
| AMERICAN CENTURY ETF TRUST | 38,359 | 40,100 | +1,741 | 2,491 | 2,834 | 0.87% | +342 |
| UNITEDHEALTH GROUP INC(UNH) | 4,179 | 4,216 | +37 | 2,128 | 2,465 | 0.76% | +337 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 13,325 | 19,393 | +6,068 | 663 | 966 | 0.30% | +303 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 90,308 | 90,601 | +293 | 3,343 | 3,637 | 1.12% | +294 |
| ABBVIE INC(ABBV) | 11,970 | 11,870 | -100 | 2,053 | 2,344 | 0.72% | +291 |
| SPDR SER TR ST STR SP REGBNK | 0 | 5,000 | +5,000 | 0 | 283 | 0.09% | +283 |
| BERKSHIRE HATHAWAY INC DEL | 5,055 | 5,076 | +21 | 2,056 | 2,336 | 0.72% | +280 |
| NORFOLK SOUTHERN CORP(NSC) | 8,635 | 8,572 | -63 | 1,854 | 2,130 | 0.66% | +276 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 0 | 19,774 | +19,774 | 0 | 262 | 0.08% | +262 |
| KORU MEDICAL SYSTEMS INC(KRMD) | 0 | 95,024 | +95,024 | 0 | 259 | 0.08% | +259 |
| JOHNSON & JOHNSON(JNJ) | 15,150 | 15,150 | 0 | 2,214 | 2,455 | 0.76% | +241 |
| QUANTERIX CORPORATION(QTRX) | 18,750 | 37,500 | +18,750 | 248 | 486 | 0.15% | +238 |
| JABIL INC(JBL) | 9,365 | 10,470 | +1,105 | 1,019 | 1,255 | 0.39% | +236 |
| COCA COLA COMPANY(KO) | 28,418 | 28,418 | 0 | 1,809 | 2,042 | 0.63% | +233 |
| RIGEL PHARMACEUTICALS INC(RIGL) | 0 | 14,250 | +14,250 | 0 | 231 | 0.07% | +231 |
| CORNING INC(GLW) | 0 | 5,076 | +5,076 | 0 | 229 | 0.07% | +229 |
| COOPER COMPANIES INC (THE)(COO) | 0 | 2,000 | +2,000 | 0 | 221 | 0.07% | +221 |
| JPMORGAN CHASE & CO(JPM) | 39,385 | 38,824 | -561 | 7,966 | 8,187 | 2.52% | +220 |
| SPDR GOLD TR(GLD) | 0 | 899 | +899 | 0 | 219 | 0.07% | +219 |
| US BANCORP DEL(USB) | 0 | 4,704 | +4,704 | 0 | 215 | 0.07% | +215 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 2,996 | +2,996 | 0 | 215 | 0.07% | +215 |
| Y MABS THERAPEUTICS INC | 0 | 16,000 | +16,000 | 0 | 210 | 0.06% | +210 |
| PAYCHEX INC(PAYX) | 14,226 | 14,108 | -118 | 1,687 | 1,893 | 0.58% | +207 |
| VANGUARD INDEX FUNDS | 8,512 | 8,767 | +255 | 2,277 | 2,482 | 0.76% | +205 |
| TEXAS INSTRUMENTS INCORPORATED(TXN) | 12,004 | 12,296 | +292 | 2,335 | 2,540 | 0.78% | +205 |
| CONSOLIDATED EDISON INC(ED) | 13,720 | 13,720 | 0 | 1,227 | 1,429 | 0.44% | +202 |
| MASTERCARD INCORPORATED(MA) | 2,408 | 2,533 | +125 | 1,062 | 1,251 | 0.38% | +188 |
| GOLDMAN SACHS GROUP INC(GS) | 3,172 | 3,275 | +103 | 1,435 | 1,621 | 0.50% | +187 |
| PROCTER & GAMBLE CO(PG) | 22,424 | 22,424 | 0 | 3,698 | 3,884 | 1.19% | +186 |
| GE AEROSPACE(GE) | 6,152 | 6,152 | 0 | 978 | 1,160 | 0.36% | +182 |
| SPDR SER TR ST STR SP BIOT | 19,378 | 20,007 | +629 | 1,797 | 1,977 | 0.61% | +180 |
| SOUTHERN CO(SO) | 13,667 | 13,667 | 0 | 1,060 | 1,232 | 0.38% | +172 |
| STANLEY BLACK & DECKER INC(SWK) | 5,398 | 5,301 | -97 | 431 | 584 | 0.18% | +153 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,926 | 1,964 | +38 | 1,065 | 1,215 | 0.37% | +150 |
| J P MORGAN EXCHANGE TRADED EQUITY PREMIUM | 34,389 | 35,245 | +856 | 1,949 | 2,097 | 0.65% | +148 |
| HUNTINGTON INGALLS INDUSTRIES(HII) | 4,322 | 4,585 | +263 | 1,065 | 1,212 | 0.37% | +148 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 11,000 | 11,000 | 0 | 544 | 683 | 0.21% | +139 |
| ETF SERIES SOLUTIONS US GBL GLD PRE | 52,037 | 52,581 | +544 | 989 | 1,121 | 0.34% | +132 |
| DIAGEO PLC-SPONSORED ADR(DEO) | 5,898 | 6,230 | +332 | 744 | 874 | 0.27% | +131 |
| GE VERNOVA LLC(GEV) | 1,538 | 1,538 | 0 | 264 | 392 | 0.12% | +128 |
| WALMART INC(WMT) | 9,797 | 9,797 | 0 | 663 | 791 | 0.24% | +128 |
| AUTOZONE INC(AZO) | 378 | 395 | +17 | 1,120 | 1,244 | 0.38% | +124 |
| PFIZER INC(PFE) | 94,304 | 95,304 | +1,000 | 2,639 | 2,758 | 0.85% | +119 |
| STARBUCKS CORP(SBUX) | 6,042 | 6,042 | 0 | 470 | 589 | 0.18% | +119 |
| AMERICAN ELECTRIC POWER | 7,475 | 7,475 | 0 | 656 | 767 | 0.24% | +111 |
| MERCADOLIBRE INC(MELI) | 131 | 159 | +28 | 215 | 326 | 0.10% | +111 |
| CIGNA GROUP (THE)(CI) | 2,627 | 2,822 | +195 | 868 | 978 | 0.30% | +109 |
| PROSHARES S&P 500 DIVIDEND S&P 500 DV ARIST | 9,970 | 9,980 | +10 | 958 | 1,065 | 0.33% | +107 |
| PACER FDS TR US LRG CP CASH | 32,787 | 34,646 | +1,859 | 890 | 995 | 0.31% | +105 |
| KEYCORP NEW(KEY) | 36,026 | 36,026 | 0 | 512 | 603 | 0.19% | +92 |
| CHUBB LTD COM | 2,735 | 2,735 | 0 | 698 | 789 | 0.24% | +91 |
| ETFIS SERIES TRUST I VIRTUS INFRCAP | 50,435 | 50,405 | -30 | 1,061 | 1,151 | 0.35% | +90 |
| CUMMINS INC(CMI) | 2,288 | 2,234 | -54 | 634 | 723 | 0.22% | +90 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,905 | 2,910 | +5 | 1,581 | 1,670 | 0.51% | +89 |
| ALLIANT ENERGY CORPORATION(LNT) | 9,000 | 9,000 | 0 | 458 | 546 | 0.17% | +88 |
| KRANESHARES TRUST | 103,667 | 104,173 | +506 | 1,919 | 2,005 | 0.62% | +86 |
| BLACKROCK ETF TR II | 5,684 | 7,341 | +1,657 | 295 | 382 | 0.12% | +86 |
| AT&T INC(T) | 40,433 | 38,996 | -1,437 | 773 | 858 | 0.26% | +85 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 59,000 | 59,000 | 0 | 365 | 448 | 0.14% | +84 |
| MGIC INVESTMENT CORP-WISC(MTG) | 20,275 | 20,275 | 0 | 437 | 519 | 0.16% | +82 |
| J P MORGAN EXCHANGE TRADED DIV RTN INT EQ | 22,121 | 21,716 | -405 | 1,223 | 1,305 | 0.40% | +82 |
| CISCO SYSTEMS INC(CSCO) | 17,527 | 17,180 | -347 | 833 | 914 | 0.28% | +82 |
| VISA INC(V) | 6,310 | 6,310 | 0 | 1,656 | 1,735 | 0.53% | +79 |