Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 12,142 | 13,130 | +988 | 6,132 | 7,516 | 3.72% | +1,385 |
| ORACLE CORP(ORCL) | 21,595 | 22,924 | +1,329 | 2,983 | 3,906 | 1.93% | +924 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,110 | 13,973 | +863 | 2,259 | 3,089 | 1.53% | +830 |
| 3M CO(MMM) | 16,521 | 17,799 | +1,278 | 1,687 | 2,433 | 1.20% | +746 |
| LOCKHEED MARTIN CORP(LMT) | 4,811 | 5,114 | +303 | 2,243 | 2,989 | 1.48% | +746 |
| MASCO CORP(MAS) | 31,893 | 33,975 | +2,082 | 2,130 | 2,852 | 1.41% | +722 |
| HOME DEPOT INC(HD) | 7,555 | 7,954 | +399 | 2,578 | 3,223 | 1.59% | +645 |
| BERKSHIRE HATHAWAY INC DEL | 8,202 | 8,579 | +377 | 3,342 | 3,949 | 1.95% | +606 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,000 | +2,000 | 0 | 561 | 0.28% | +561 |
| UNITEDHEALTH GROUP INC(UNH) | 4,974 | 5,233 | +259 | 2,514 | 3,060 | 1.51% | +546 |
| AUTOMATIC DATA PROCESSING IN | 9,530 | 10,118 | +588 | 2,293 | 2,800 | 1.39% | +507 |
| CHUBB LIMITED COM | 9,165 | 9,780 | +615 | 2,352 | 2,820 | 1.40% | +469 |
| DUKE ENERGY CORP NEW(DUK) | 20,184 | 21,583 | +1,399 | 2,030 | 2,489 | 1.23% | +459 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 11,541 | 18,960 | +7,419 | 688 | 1,135 | 0.56% | +447 |
| ISHARES SILVER TR(SLV) | 0 | 15,736 | +15,736 | 0 | 447 | 0.22% | +447 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,000 | +4,000 | 0 | 424 | 0.21% | +424 |
| JOHNSON & JOHNSON(JNJ) | 16,516 | 17,376 | +860 | 2,418 | 2,816 | 1.39% | +398 |
| CME GROUP INC(CME) | 9,935 | 10,630 | +695 | 1,956 | 2,346 | 1.16% | +389 |
| AMERICAN WATER WORKS COMPANY INC | 12,675 | 13,720 | +1,045 | 1,636 | 2,006 | 0.99% | +370 |
| ISHARES TR | 24,147 | 24,184 | +37 | 2,886 | 3,233 | 1.60% | +346 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 7,651 | +7,651 | 0 | 343 | 0.17% | +343 |
| JPMORGAN CHASE & CO(JPM) | 15,405 | 16,214 | +809 | 3,076 | 3,419 | 1.69% | +343 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,954 | 51,422 | +3,468 | 1,971 | 2,309 | 1.14% | +338 |
| APPLE INC(AAPL) | 41,855 | 38,595 | -3,260 | 8,659 | 8,993 | 4.45% | +333 |
| SYSCO CORP(SYY) | 28,575 | 30,415 | +1,840 | 2,042 | 2,374 | 1.17% | +332 |
| COSTCO WHSL CORP NEW(COST) | 3,678 | 3,888 | +210 | 3,126 | 3,447 | 1.71% | +321 |
| DELTA AIR LINES INC DEL(DAL) | 47,744 | 51,084 | +3,340 | 2,279 | 2,595 | 1.28% | +316 |
| PROSHARES TR INVT INT RT HG | 2,835 | 6,763 | +3,928 | 216 | 521 | 0.26% | +305 |
| VANGUARD INDEX FDS | 3,367 | 3,758 | +391 | 1,684 | 1,983 | 0.98% | +299 |
| ISHARES TR | 9,597 | 9,808 | +211 | 975 | 1,247 | 0.62% | +272 |
| PALO ALTO NETWORKS INC(PANW) | 10,529 | 10,984 | +455 | 3,489 | 3,754 | 1.86% | +266 |
| COMCAST CORP NEW(CCZ) | 47,022 | 50,202 | +3,180 | 1,835 | 2,097 | 1.04% | +262 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,500 | +4,500 | 0 | 250 | 0.12% | +250 |
| WATSCO INC(WSO) | 0 | 508 | +508 | 0 | 250 | 0.12% | +250 |
| VISA INC(V) | 9,693 | 10,223 | +530 | 2,565 | 2,811 | 1.39% | +245 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 13,978 | +13,978 | 0 | 232 | 0.11% | +232 |
| EXXON MOBIL CORP | 21,928 | 23,306 | +1,378 | 2,513 | 2,732 | 1.35% | +219 |
| SPDR GOLD TR(GLD) | 0 | 884 | +884 | 0 | 215 | 0.11% | +215 |
| INTERNATIONAL PAPER CO(IP) | 0 | 4,314 | +4,314 | 0 | 211 | 0.10% | +211 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,733 | +1,733 | 0 | 210 | 0.10% | +210 |
| TESLA INC(TSLA) | 3,300 | 3,285 | -15 | 653 | 859 | 0.43% | +206 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 709 | +709 | 0 | 206 | 0.10% | +206 |
| CVS HEALTH CORP(CVS) | 25,652 | 27,021 | +1,369 | 1,519 | 1,699 | 0.84% | +180 |
| PFIZER INC(PFE) | 69,904 | 73,671 | +3,767 | 1,957 | 2,132 | 1.05% | +175 |
| ISHARES TR | 8,951 | 9,148 | +197 | 1,010 | 1,181 | 0.58% | +170 |
| PROSHARES TR HGH YLD INT RATE | 5,225 | 7,759 | +2,534 | 335 | 503 | 0.25% | +168 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 72,794 | 77,987 | +5,193 | 2,105 | 2,270 | 1.12% | +166 |
| LILLY ELI & CO(LLY) | 2,719 | 2,941 | +222 | 2,456 | 2,606 | 1.29% | +150 |
| WALMART INC(WMT) | 10,419 | 10,419 | 0 | 697 | 841 | 0.42% | +144 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN | 6,534 | 10,424 | +3,890 | 201 | 334 | 0.17% | +134 |
| ISHARES TR | 972 | 1,137 | +165 | 524 | 656 | 0.32% | +132 |
| DANAHER CORPORATION(DHR) | 6,138 | 6,138 | 0 | 1,584 | 1,706 | 0.84% | +122 |
| WASTE MGMT INC DEL(WM) | 12,942 | 13,722 | +780 | 2,727 | 2,849 | 1.41% | +122 |
| ISHARES TR | 4,938 | 5,108 | +170 | 662 | 764 | 0.38% | +103 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 8,785 | 11,713 | +2,928 | 239 | 339 | 0.17% | +101 |
| BROADCOM INC(AVGO) | 816 | 8,155 | +7,339 | 1,310 | 1,407 | 0.70% | +97 |
| AMERICAN EXPRESS CO(AXP) | 2,025 | 2,025 | 0 | 455 | 549 | 0.27% | +94 |
| SOLVENTUM CORP(SOLV) | 4,048 | 4,367 | +319 | 215 | 304 | 0.15% | +89 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 5,782 | 6,061 | +279 | 394 | 482 | 0.24% | +88 |
| ARCHER DANIELS MIDLAND CO | 31,325 | 33,282 | +1,957 | 1,901 | 1,988 | 0.98% | +87 |
| AMAZON COM INC(AMZN) | 18,142 | 19,075 | +933 | 3,469 | 3,554 | 1.76% | +86 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,452 | 5,606 | +154 | 561 | 645 | 0.32% | +83 |
| ISHARES TR | 10,222 | 10,222 | 0 | 820 | 899 | 0.44% | +79 |
| MCDONALDS CORP(MCD) | 1,394 | 1,394 | 0 | 355 | 424 | 0.21% | +70 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 1,760 | 1,760 | 0 | 843 | 911 | 0.45% | +68 |
| CISCO SYS INC(CSCO) | 9,074 | 9,074 | 0 | 418 | 483 | 0.24% | +65 |
| INVESCO QQQ TR | 5,328 | 5,328 | 0 | 2,543 | 2,600 | 1.29% | +57 |
| AMERICAN CENTY ETF TR | 6,682 | 7,041 | +359 | 416 | 472 | 0.23% | +56 |
| COCA COLA CO(KO) | 6,589 | 6,589 | 0 | 419 | 473 | 0.23% | +55 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 828 | 828 | 0 | 458 | 512 | 0.25% | +54 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,568 | 9,568 | 0 | 391 | 434 | 0.21% | +42 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,537 | 4,782 | +245 | 296 | 337 | 0.17% | +41 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,965 | 14,935 | -30 | 848 | 889 | 0.44% | +41 |
| VANGUARD INDEX FDS | 2,049 | 2,049 | 0 | 374 | 411 | 0.20% | +37 |
| SOUTHERN CO(SO) | 3,001 | 3,001 | 0 | 236 | 271 | 0.13% | +35 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,242 | 4,242 | 0 | 619 | 653 | 0.32% | +35 |
| ARISTA NETWORKS INC | 982 | 982 | 0 | 344 | 377 | 0.19% | +33 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 5,602 | 5,830 | +228 | 337 | 370 | 0.18% | +33 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 6,897 | 7,200 | +303 | 280 | 313 | 0.15% | +33 |
| MASTERCARD INCORPORATED(MA) | 721 | 721 | 0 | 324 | 356 | 0.18% | +32 |
| ISHARES TR | 3,510 | 3,510 | 0 | 410 | 441 | 0.22% | +30 |
| INVESCO EXCH TRADED FD TR II | 3,559 | 3,559 | 0 | 231 | 255 | 0.13% | +24 |
| ASP ISOTOPES INC(ASPI) | 13,600 | 22,600 | +9,000 | 42 | 63 | 0.03% | +21 |
| MORGAN STANLEY(MS) | 2,345 | 2,345 | 0 | 224 | 244 | 0.12% | +21 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,594 | 2,594 | 0 | 264 | 284 | 0.14% | +20 |
| SPDR SER TR ST STR SP TRANS | 3,425 | 3,425 | 0 | 262 | 282 | 0.14% | +20 |
| ISHARES TR MSCI USA MMENTM | 2,521 | 2,521 | 0 | 491 | 511 | 0.25% | +20 |
| VANGUARD TAX-MANAGED FDS | 5,713 | 5,713 | 0 | 282 | 302 | 0.15% | +19 |
| ISHARES TR | 4,540 | 4,540 | 0 | 278 | 295 | 0.15% | +17 |
| FEDEX CORP(FDX) | 8,669 | 9,228 | +559 | 2,510 | 2,526 | 1.25% | +16 |
| VANGUARD INDEX FDS | 881 | 881 | 0 | 236 | 249 | 0.12% | +14 |
| STRYKER CORPORATION(SYK) | 862 | 862 | 0 | 298 | 311 | 0.15% | +13 |
| MARATHON PETE CORP(MPC) | 12,359 | 13,249 | +890 | 2,146 | 2,158 | 1.07% | +12 |
| DBX ETF TR | 13,731 | 13,731 | 0 | 632 | 644 | 0.32% | +12 |
| ISHARES TR | 3,500 | 3,500 | 0 | 324 | 335 | 0.17% | +11 |
| DBX ETF TR | 13,116 | 13,116 | 0 | 545 | 551 | 0.27% | +6 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,749 | 8,151 | -598 | 671 | 677 | 0.33% | +6 |
| ISHARES TR | 8,132 | 8,132 | 0 | 356 | 358 | 0.18% | +3 |
| DOW INC(DOW) | 3,701 | 3,701 | 0 | 203 | 202 | 0.10% | -1 |
| HP INC(HPQ) | 5,597 | 5,597 | 0 | 203 | 201 | 0.10% | -3 |