Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 30,088 | 35,827 | +5,739 | 16,374 | 20,556 | 4.65% | +4,182 |
| APPLE INC(AAPL) | 129,396 | 127,668 | -1,728 | 27,253 | 29,747 | 6.74% | +2,493 |
| INVESCO EXCH TRADED FD TR II | 3,720 | 47,018 | +43,298 | 242 | 2,378 | 0.54% | +2,136 |
| TESLA INC(TSLA) | 22,066 | 21,805 | -261 | 4,366 | 5,705 | 1.29% | +1,338 |
| VANGUARD SPECIALIZED FUNDS | 60,251 | 62,101 | +1,850 | 10,999 | 12,300 | 2.78% | +1,301 |
| WALMART INC(WMT) | 85,980 | 85,452 | -528 | 5,822 | 6,900 | 1.56% | +1,079 |
| HOME DEPOT INC(HD) | 17,826 | 17,695 | -131 | 6,136 | 7,170 | 1.62% | +1,034 |
| PEPSICO INC(PEP) | 198,729 | 198,465 | -264 | 32,776 | 33,749 | 7.64% | +973 |
| PACER FDS TR TRENDP US LAR CP | 214,162 | 218,955 | +4,793 | 10,657 | 11,506 | 2.61% | +849 |
| MICROSOFT CORP(MSFT) | 30,615 | 33,675 | +3,060 | 13,683 | 14,490 | 3.28% | +807 |
| INVESCO QQQ TR | 7,089 | 8,521 | +1,432 | 3,396 | 4,159 | 0.94% | +763 |
| NEXTERA ENERGY INC(NEE) | 46,362 | 46,625 | +263 | 3,283 | 3,941 | 0.89% | +658 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 587,863 | 603,898 | +16,035 | 10,711 | 11,359 | 2.57% | +648 |
| PROSHARES TR PSHS ULTRA TECH | 22,918 | 33,088 | +10,170 | 1,600 | 2,219 | 0.50% | +619 |
| INVESCO EXCH TRADED FD TR II | 3,720 | 30,981 | +27,261 | 242 | 748 | 0.17% | +507 |
| BROADCOM INC(AVGO) | 0 | 2,890 | +2,890 | 0 | 499 | 0.11% | +499 |
| ABBVIE INC(ABBV) | 17,952 | 17,986 | +34 | 3,079 | 3,552 | 0.80% | +473 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 410,404 | 424,325 | +13,921 | 4,818 | 5,253 | 1.19% | +435 |
| EXXON MOBIL CORP | 140,738 | 141,714 | +976 | 16,202 | 16,612 | 3.76% | +410 |
| ALTRIA GROUP INC(MO) | 92,167 | 90,177 | -1,990 | 4,198 | 4,603 | 1.04% | +404 |
| MASTERCARD INCORPORATED(MA) | 7,466 | 7,474 | +8 | 3,294 | 3,691 | 0.84% | +397 |
| CATERPILLAR INC(CAT) | 7,038 | 6,983 | -55 | 2,344 | 2,731 | 0.62% | +387 |
| COCA COLA CO(KO) | 47,902 | 47,814 | -88 | 3,049 | 3,436 | 0.78% | +387 |
| ISHARES TR | 8,072 | 8,326 | +254 | 4,417 | 4,803 | 1.09% | +385 |
| UNITEDHEALTH GROUP INC(UNH) | 4,275 | 4,365 | +90 | 2,177 | 2,552 | 0.58% | +375 |
| MCDONALDS CORP(MCD) | 9,403 | 9,097 | -306 | 2,396 | 2,770 | 0.63% | +374 |
| VISA INC(V) | 26,238 | 26,373 | +135 | 6,887 | 7,251 | 1.64% | +365 |
| PHILIP MORRIS INTL INC(PM) | 16,912 | 17,053 | +141 | 1,714 | 2,070 | 0.47% | +357 |
| LOCKHEED MARTIN CORP(LMT) | 3,079 | 3,048 | -31 | 1,438 | 1,782 | 0.40% | +343 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 50,328 | 55,954 | +5,626 | 1,766 | 2,102 | 0.48% | +336 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,753 | +5,753 | 0 | 332 | 0.08% | +332 |
| D R HORTON INC(DHI) | 0 | 1,717 | +1,717 | 0 | 328 | 0.07% | +328 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,666 | 3,438 | +1,772 | 638 | 964 | 0.22% | +326 |
| PROCTER AND GAMBLE CO(PG) | 37,750 | 37,827 | +77 | 6,226 | 6,552 | 1.48% | +326 |
| BERKSHIRE HATHAWAY INC DEL | 5,053 | 5,152 | +99 | 2,056 | 2,371 | 0.54% | +316 |
| RTX CORPORATION(RTX) | 14,222 | 14,293 | +71 | 1,428 | 1,732 | 0.39% | +304 |
| KELLANOVA | 0 | 3,679 | +3,679 | 0 | 297 | 0.07% | +297 |
| SOUTHERN CO(SO) | 27,476 | 26,904 | -572 | 2,131 | 2,426 | 0.55% | +295 |
| LOWES COS INC(LOW) | 6,333 | 6,227 | -106 | 1,396 | 1,686 | 0.38% | +290 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 0 | 21,228 | +21,228 | 0 | 284 | 0.06% | +284 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 9,825 | +9,825 | 0 | 277 | 0.06% | +277 |
| AXON ENTERPRISE INC(AXON) | 2,582 | 2,582 | 0 | 760 | 1,032 | 0.23% | +272 |
| ARM HOLDINGS PLC | 0 | 1,900 | +1,900 | 0 | 272 | 0.06% | +272 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 2,962 | +2,962 | 0 | 267 | 0.06% | +267 |
| NUVEI CORPORATION | 260,100 | 260,100 | 0 | 8,422 | 8,674 | 1.96% | +252 |
| FS KKR CAP CORP(FSK) | 0 | 12,682 | +12,682 | 0 | 250 | 0.06% | +250 |
| JOHNSON & JOHNSON(JNJ) | 27,842 | 26,654 | -1,188 | 4,069 | 4,320 | 0.98% | +250 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,395 | +5,395 | 0 | 241 | 0.05% | +241 |
| PARKER-HANNIFIN CORP(PH) | 0 | 374 | +374 | 0 | 236 | 0.05% | +236 |
| AFLAC INC(AFL) | 11,263 | 11,080 | -183 | 1,006 | 1,239 | 0.28% | +233 |
| PPL CORP(PPL) | 0 | 6,914 | +6,914 | 0 | 229 | 0.05% | +229 |
| IRON MTN INC DEL(IRM) | 0 | 1,855 | +1,855 | 0 | 220 | 0.05% | +220 |
| ISHARES TR | 0 | 1,549 | +1,549 | 0 | 216 | 0.05% | +216 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 499 | +499 | 0 | 211 | 0.05% | +211 |
| BLACKROCK INC(BLK) | 1,557 | 1,512 | -45 | 1,226 | 1,435 | 0.32% | +209 |
| WP CAREY INC(WPC) | 0 | 3,258 | +3,258 | 0 | 203 | 0.05% | +203 |
| PACER FDS TR TRENDPILOT 100 | 0 | 2,754 | +2,754 | 0 | 202 | 0.05% | +202 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 269,723 | 277,866 | +8,143 | 2,913 | 3,115 | 0.71% | +202 |
| DOCUSIGN INC(DOCU) | 0 | 3,250 | +3,250 | 0 | 202 | 0.05% | +202 |
| SPDR GOLD TR(GLD) | 6,811 | 6,814 | +3 | 1,464 | 1,656 | 0.37% | +192 |
| AMETEK INC | 37,848 | 37,857 | +9 | 6,310 | 6,500 | 1.47% | +191 |
| GOLDMAN SACHS GROUP INC(GS) | 3,748 | 3,781 | +33 | 1,695 | 1,872 | 0.42% | +177 |
| SPDR SER TR ST STR SP DIV | 11,171 | 11,217 | +46 | 1,421 | 1,593 | 0.36% | +173 |
| SOUTHERN COPPER CORP(SCCO) | 19,576 | 19,685 | +109 | 2,109 | 2,277 | 0.52% | +168 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,420 | 2,423 | +3 | 1,338 | 1,499 | 0.34% | +160 |
| BLACKSTONE INC(BX) | 5,854 | 5,729 | -125 | 725 | 877 | 0.20% | +153 |
| AIR PRODS & CHEMS INC | 2,830 | 2,961 | +131 | 730 | 882 | 0.20% | +151 |
| UNION PAC CORP(UNP) | 8,380 | 8,301 | -79 | 1,896 | 2,046 | 0.46% | +150 |
| COSTCO WHSL CORP NEW(COST) | 5,731 | 5,664 | -67 | 4,872 | 5,021 | 1.14% | +149 |
| REGULUS THERAPEUTICS INC | 10,395 | 106,089 | +95,694 | 19 | 167 | 0.04% | +148 |
| ISHARES TR | 5,687 | 5,889 | +202 | 1,154 | 1,301 | 0.29% | +147 |
| ILLINOIS TOOL WKS INC(ITW) | 7,801 | 7,605 | -196 | 1,849 | 1,993 | 0.45% | +145 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,906 | 2,919 | +13 | 503 | 645 | 0.15% | +143 |
| ISHARES TR | 10,256 | 10,232 | -24 | 1,241 | 1,382 | 0.31% | +141 |
| AT&T INC(T) | 63,211 | 61,218 | -1,993 | 1,208 | 1,347 | 0.30% | +139 |
| NETFLIX INC(NFLX) | 2,962 | 2,994 | +32 | 1,999 | 2,124 | 0.48% | +125 |
| EASTMAN CHEM CO(EMN) | 4,071 | 4,632 | +561 | 399 | 519 | 0.12% | +120 |
| ISHARES TR | 15,374 | 15,029 | -345 | 1,640 | 1,758 | 0.40% | +118 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,914 | 2,833 | -81 | 884 | 1,001 | 0.23% | +117 |
| 3M CO(MMM) | 5,148 | 4,688 | -460 | 526 | 641 | 0.15% | +115 |
| VANGUARD INDEX FDS | 8,948 | 8,695 | -253 | 4,475 | 4,588 | 1.04% | +113 |
| T-MOBILE US INC(TMUS) | 2,663 | 2,811 | +148 | 469 | 580 | 0.13% | +111 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,505 | 8,531 | +26 | 580 | 689 | 0.16% | +110 |
| ISHARES TR | 9,186 | 10,318 | +1,132 | 538 | 643 | 0.15% | +105 |
| ABBOTT LABS | 10,319 | 10,324 | +5 | 1,072 | 1,177 | 0.27% | +105 |
| ISHARES TR | 1,342 | 1,580 | +238 | 489 | 593 | 0.13% | +104 |
| NUVEEN AMT FREE QLTY MUN INC | 160,893 | 162,630 | +1,737 | 1,844 | 1,947 | 0.44% | +103 |
| ORACLE CORP(ORCL) | 4,233 | 4,096 | -137 | 598 | 698 | 0.16% | +100 |
| VANGUARD INDEX FDS | 10,961 | 10,706 | -255 | 2,932 | 3,032 | 0.69% | +99 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,608 | 5,608 | 0 | 354 | 451 | 0.10% | +98 |
| AUTOMATIC DATA PROCESSING IN | 2,958 | 2,885 | -73 | 706 | 798 | 0.18% | +92 |
| ALLIANT ENERGY CORP(LNT) | 9,007 | 9,007 | 0 | 458 | 547 | 0.12% | +88 |
| PACER FDS TR US CASH COWS 100 | 11,669 | 12,396 | +727 | 636 | 717 | 0.16% | +81 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,511 | 19,665 | +154 | 805 | 883 | 0.20% | +79 |
| VANGUARD INDEX FDS | 4,284 | 4,285 | +1 | 782 | 860 | 0.19% | +78 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 20,670 | 20,670 | 0 | 465 | 538 | 0.12% | +73 |
| DUKE ENERGY CORP NEW(DUK) | 4,812 | 4,818 | +6 | 482 | 555 | 0.13% | +73 |
| NORTHROP GRUMMAN CORP(NOC) | 759 | 762 | +3 | 331 | 402 | 0.09% | +71 |
| STARBUCKS CORP(SBUX) | 3,643 | 3,627 | -16 | 284 | 354 | 0.08% | +70 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,939 | 5,254 | +315 | 1,117 | 1,186 | 0.27% | +69 |