Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA HEALTHCARE INC(HCA) | 0 | 9,147 | +9,147 | 0 | 3,499 | 1.24% | +3,499 |
| EMCOR GROUP INC(EME) | 0 | 6,833 | +6,833 | 0 | 3,009 | 1.07% | +3,009 |
| BARRICK GOLD CORP | 0 | 119,805 | +119,805 | 0 | 2,382 | 0.84% | +2,382 |
| HUBBELL INC(HUBB) | 29,234 | 29,565 | +331 | 11,087 | 12,962 | 4.60% | +1,875 |
| CASEYS GEN STORES INC(CASY) | 10,237 | 14,606 | +4,369 | 3,879 | 5,440 | 1.93% | +1,560 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 11,899 | 35,351 | +23,452 | 711 | 1,959 | 0.69% | +1,248 |
| CHUBB LIMITED COM | 27,791 | 30,767 | +2,976 | 7,282 | 8,528 | 3.02% | +1,246 |
| NORTHROP GRUMMAN CORP(NOC) | 14,437 | 13,923 | -514 | 6,325 | 7,435 | 2.64% | +1,110 |
| ACCENTURE PLC IRELAND SHS CLASS A | 31,737 | 32,373 | +636 | 10,521 | 11,551 | 4.10% | +1,030 |
| AIR PRODS & CHEMS INC | 14,165 | 14,449 | +284 | 3,521 | 4,518 | 1.60% | +997 |
| BLACKROCK INC(BLK) | 14,528 | 14,002 | -526 | 12,251 | 13,171 | 4.67% | +920 |
| INTUIT(INTU) | 17,951 | 20,584 | +2,633 | 11,569 | 12,401 | 4.40% | +831 |
| PARKER-HANNIFIN CORP(PH) | 21,298 | 19,980 | -1,318 | 11,759 | 12,581 | 4.46% | +822 |
| ELI LILLY & CO(LLY) | 11,671 | 12,135 | +464 | 10,107 | 10,903 | 3.87% | +795 |
| SPDR GOLD TR(GLD) | 4,438 | 7,285 | +2,847 | 984 | 1,779 | 0.63% | +794 |
| NORDSON CORP(NDSN) | 17,399 | 19,257 | +1,858 | 4,186 | 4,868 | 1.73% | +682 |
| ISHARES TR 0-5 YR TIPS ETF | 33,216 | 38,304 | +5,088 | 3,302 | 3,863 | 1.37% | +561 |
| INVESCO EXCH TRD SLF IDX FD | 119,541 | 139,780 | +20,239 | 2,704 | 3,173 | 1.13% | +469 |
| INVESCO EXCH TRD SLF IDX FD | 109,882 | 128,499 | +18,617 | 2,250 | 2,652 | 0.94% | +402 |
| BROADCOM INC(AVGO) | 67,511 | 64,286 | -3,225 | 10,873 | 11,255 | 3.99% | +382 |
| ISHARES TR | 88,939 | 104,071 | +15,132 | 2,130 | 2,489 | 0.88% | +359 |
| INVESCO EXCH TRD SLF IDX FD | 81,253 | 94,957 | +13,704 | 1,867 | 2,194 | 0.78% | +327 |
| TRANE TECHNOLOGIES PLC(TT) | 1,771 | 2,208 | +437 | 597 | 862 | 0.31% | +265 |
| INVESCO EXCH TRD SLF IDX FD | 70,934 | 82,746 | +11,812 | 1,494 | 1,749 | 0.62% | +255 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 68,244 | 78,878 | +10,634 | 1,315 | 1,537 | 0.55% | +222 |
| ISHARES TR | 0 | 9,111 | +9,111 | 0 | 208 | 0.07% | +208 |
| ABBVIE INC(ABBV) | 0 | 1,046 | +1,046 | 0 | 203 | 0.07% | +203 |
| MORGAN STANLEY(MS) | 5,334 | 6,793 | +1,459 | 546 | 731 | 0.26% | +185 |
| FIRST SOLAR INC(FSLR) | 2,743 | 3,411 | +668 | 604 | 783 | 0.28% | +179 |
| NEXTERA ENERGY INC(NEE) | 6,304 | 7,936 | +1,632 | 460 | 637 | 0.23% | +178 |
| ISHARES TR | 9,516 | 10,880 | +1,364 | 1,020 | 1,189 | 0.42% | +169 |
| ORMAT TECHNOLOGIES INC(ORA) | 7,655 | 9,629 | +1,974 | 576 | 731 | 0.26% | +155 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 41,369 | 47,630 | +6,261 | 830 | 972 | 0.34% | +141 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 43,115 | 49,692 | +6,577 | 833 | 974 | 0.35% | +141 |
| XYLEM INC(XYL) | 3,915 | 5,083 | +1,168 | 546 | 681 | 0.24% | +136 |
| UNITEDHEALTH GROUP INC(UNH) | 18,494 | 17,929 | -565 | 10,330 | 10,462 | 3.71% | +133 |
| OWENS CORNING NEW(OC) | 2,055 | 2,705 | +650 | 366 | 491 | 0.17% | +125 |
| GLOBAL X FDS NASDAQ 100 COVER | 26,741 | 31,451 | +4,710 | 474 | 566 | 0.20% | +92 |
| ON SEMICONDUCTOR CORP(ON) | 7,364 | 9,264 | +1,900 | 569 | 659 | 0.23% | +89 |
| ALPS ETF TR ALERIAN MLP | 10,887 | 12,902 | +2,015 | 535 | 615 | 0.22% | +80 |
| ENPHASE ENERGY INC(ENPH) | 2,303 | 3,014 | +711 | 241 | 321 | 0.11% | +79 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 19,982 | 23,152 | +3,170 | 464 | 542 | 0.19% | +78 |
| WILLIAMS SONOMA INC(WSM) | 55,779 | 57,050 | +1,271 | 8,490 | 8,536 | 3.03% | +46 |
| MICROSTRATEGY INC(MSTR) | 197 | 2,128 | +1,931 | 355 | 396 | 0.14% | +41 |
| ISHARES TR | 9,817 | 11,444 | +1,627 | 228 | 267 | 0.09% | +39 |
| WEC ENERGY GROUP INC(WEC) | 3,158 | 3,158 | 0 | 259 | 297 | 0.11% | +38 |
| ABBOTT LABS | 2,673 | 2,687 | +14 | 277 | 305 | 0.11% | +27 |
| PROSHARES TR S&P 500 DV ARIST | 8,476 | 8,047 | -429 | 842 | 844 | 0.30% | +3 |
| UNITED PARCEL SERVICE INC(UPS) | 2,123 | 2,123 | 0 | 308 | 279 | 0.10% | -30 |
| RIOT PLATFORMS INC(RIOT) | 11,608 | 13,223 | +1,615 | 142 | 108 | 0.04% | -34 |
| MICROSOFT CORP(MSFT) | 28,524 | 30,757 | +2,233 | 12,634 | 12,596 | 4.47% | -38 |
| ROPER TECHNOLOGIES INC(ROP) | 8,206 | 8,624 | +418 | 4,731 | 4,638 | 1.64% | -93 |
| COSTCO WHSL CORP NEW(COST) | 12,682 | 12,112 | -570 | 10,747 | 10,581 | 3.75% | -166 |
| RELIANCE INC(RS) | 12,234 | 12,400 | +166 | 3,703 | 3,530 | 1.25% | -173 |
| LOCKHEED MARTIN CORP(LMT) | 14,327 | 10,891 | -3,436 | 6,799 | 6,595 | 2.34% | -205 |
| EOG RES INC(EOG) | 36,239 | 31,945 | -4,294 | 4,599 | 4,288 | 1.52% | -311 |
| REPUBLIC SVCS INC(RSG) | 45,236 | 45,096 | -140 | 9,277 | 8,957 | 3.18% | -320 |
| JPMORGAN CHASE & CO.(JPM) | 41,093 | 39,255 | -1,838 | 8,641 | 8,280 | 2.94% | -361 |
| KLA CORP(KLAC) | 16,283 | 16,260 | -23 | 13,181 | 12,710 | 4.51% | -471 |
| AMDOCS LTD(DOX) | 49,416 | 41,142 | -8,274 | 4,122 | 3,590 | 1.27% | -532 |
| MCDONALDS CORP(MCD) | 18,207 | 13,781 | -4,426 | 4,725 | 4,146 | 1.47% | -579 |
| LOWES COS INC(LOW) | 34,288 | 27,686 | -6,602 | 8,238 | 7,435 | 2.64% | -804 |
| MEDTRONIC PLC(MDT) | 32,998 | 8,252 | -24,746 | 2,617 | 718 | 0.25% | -1,898 |
| APPLE INC(AAPL) | 55,711 | 47,692 | -8,019 | 12,477 | 10,573 | 3.75% | -1,904 |
| HERSHEY CO(HSY) | 19,909 | 9,330 | -10,579 | 3,808 | 1,750 | 0.62% | -2,059 |
| BECTON DICKINSON & CO(BDX) | 26,359 | 12,996 | -13,363 | 6,091 | 3,086 | 1.09% | -3,005 |