Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 8,686 | +8,686 | 0 | 1,452 | 1.16% | +1,452 |
| ALPHABET INC(GOOG) | 0 | 6,541 | +6,541 | 0 | 1,085 | 0.87% | +1,085 |
| APPLE INC(AAPL) | 45,625 | 44,901 | -724 | 9,609 | 10,462 | 8.36% | +852 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,155 | +5,155 | 0 | 611 | 0.49% | +611 |
| UNITED PARCEL SERVICE INC(UPS) | 3,420 | 7,302 | +3,882 | 468 | 996 | 0.80% | +527 |
| TOLL BROTHERS INC(TOL) | 14,411 | 13,354 | -1,057 | 1,660 | 2,063 | 1.65% | +403 |
| RTX CORPORATION(RTX) | 17,216 | 17,207 | -9 | 1,728 | 2,085 | 1.67% | +357 |
| HOME DEPOT INC(HD) | 4,215 | 4,428 | +213 | 1,451 | 1,794 | 1.43% | +343 |
| VANGUARD STAR FDS | 0 | 5,140 | +5,140 | 0 | 333 | 0.27% | +333 |
| ISHARES TR | 0 | 2,511 | +2,511 | 0 | 331 | 0.26% | +331 |
| ISHARES TR | 0 | 3,856 | +3,856 | 0 | 324 | 0.26% | +324 |
| BLACKSTONE INC(BX) | 16,088 | 14,712 | -1,376 | 1,992 | 2,253 | 1.80% | +261 |
| UNITEDHEALTH GROUP INC(UNH) | 1,965 | 2,156 | +191 | 1,001 | 1,261 | 1.01% | +260 |
| LOWES COS INC(LOW) | 5,008 | 5,023 | +15 | 1,104 | 1,361 | 1.09% | +256 |
| DEERE & CO(DE) | 3,471 | 3,705 | +234 | 1,297 | 1,546 | 1.24% | +249 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,040 | 17,334 | +1,294 | 666 | 897 | 0.72% | +231 |
| ABBVIE INC(ABBV) | 8,755 | 8,759 | +4 | 1,502 | 1,730 | 1.38% | +228 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 37,718 | 37,986 | +268 | 1,511 | 1,736 | 1.39% | +225 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,422 | +1,422 | 0 | 215 | 0.17% | +215 |
| ISHARES TR | 0 | 367 | +367 | 0 | 211 | 0.17% | +211 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,441 | 2,794 | +353 | 338 | 542 | 0.43% | +204 |
| VANGUARD TAX-MANAGED FDS | 80,298 | 78,902 | -1,396 | 3,968 | 4,167 | 3.33% | +198 |
| JPMORGAN CHASE & CO.(JPM) | 19,409 | 19,477 | +68 | 3,926 | 4,107 | 3.28% | +181 |
| 3M CO(MMM) | 3,760 | 4,078 | +318 | 384 | 558 | 0.45% | +173 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,312 | 3,332 | +20 | 573 | 737 | 0.59% | +164 |
| ISHARES TR | 36,389 | 36,738 | +349 | 2,129 | 2,289 | 1.83% | +160 |
| PACER FDS TR US CASH COWS 100 | 42,146 | 42,469 | +323 | 2,297 | 2,456 | 1.96% | +159 |
| LENNAR CORP(LEN) | 4,690 | 4,582 | -108 | 703 | 859 | 0.69% | +156 |
| TARGET CORP(TGT) | 7,001 | 7,553 | +552 | 1,036 | 1,177 | 0.94% | +141 |
| TESLA INC(TSLA) | 2,416 | 2,350 | -66 | 478 | 615 | 0.49% | +137 |
| NEXTERA ENERGY INC(NEE) | 10,491 | 10,405 | -86 | 743 | 880 | 0.70% | +137 |
| VANGUARD WHITEHALL FDS | 12,147 | 12,283 | +136 | 1,441 | 1,575 | 1.26% | +134 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,311 | 33,342 | +31 | 1,374 | 1,497 | 1.20% | +124 |
| EMERSON ELEC CO(EMR) | 2,609 | 3,756 | +1,147 | 287 | 411 | 0.33% | +123 |
| ISHARES TR | 9,897 | 9,992 | +95 | 1,056 | 1,169 | 0.93% | +113 |
| META PLATFORMS INC(META) | 2,548 | 2,439 | -109 | 1,285 | 1,396 | 1.12% | +111 |
| BROADCOM INC(AVGO) | 266 | 3,105 | +2,839 | 427 | 536 | 0.43% | +109 |
| LOCKHEED MARTIN CORP(LMT) | 833 | 843 | +10 | 389 | 493 | 0.39% | +104 |
| INVESCO QQQ TR | 7,722 | 7,773 | +51 | 3,699 | 3,794 | 3.03% | +94 |
| COSTCO WHSL CORP NEW(COST) | 1,870 | 1,898 | +28 | 1,590 | 1,682 | 1.34% | +93 |
| VANGUARD INDEX FDS | 6,545 | 6,383 | -162 | 985 | 1,070 | 0.86% | +86 |
| AMAZON COM INC(AMZN) | 17,973 | 19,080 | +1,107 | 3,473 | 3,555 | 2.84% | +82 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,544 | 6,946 | +402 | 1,062 | 1,140 | 0.91% | +78 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 19,116 | 18,936 | -180 | 1,047 | 1,121 | 0.90% | +75 |
| ISHARES TR | 14,099 | 13,945 | -154 | 748 | 802 | 0.64% | +54 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,917 | 16,235 | +318 | 2,766 | 2,819 | 2.25% | +53 |
| MCDONALDS CORP(MCD) | 985 | 991 | +6 | 251 | 302 | 0.24% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 970 | 961 | -9 | 395 | 442 | 0.35% | +48 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,889 | 4,929 | +40 | 713 | 759 | 0.61% | +47 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 47,109 | 47,176 | +67 | 2,405 | 2,451 | 1.96% | +46 |
| ASML HOLDING N V N Y REGISTRY SHS | 441 | 595 | +154 | 451 | 496 | 0.40% | +44 |
| DISNEY WALT CO(DIS) | 8,681 | 9,378 | +697 | 862 | 902 | 0.72% | +40 |
| VANGUARD INTL EQUITY INDEX F | 12,713 | 12,426 | -287 | 556 | 595 | 0.48% | +38 |
| GOLDMAN SACHS GROUP INC(GS) | 1,289 | 1,250 | -39 | 583 | 619 | 0.49% | +36 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,101 | 1,100 | -1 | 430 | 466 | 0.37% | +35 |
| CATERPILLAR INC(CAT) | 671 | 659 | -12 | 224 | 258 | 0.21% | +34 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,652 | 12,483 | +831 | 1,062 | 1,096 | 0.88% | +34 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,139 | 1,069 | -70 | 345 | 378 | 0.30% | +32 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,566 | 3,620 | +54 | 292 | 324 | 0.26% | +31 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,510 | 6,588 | +78 | 268 | 299 | 0.24% | +31 |
| SOUTHERN CO(SO) | 2,812 | 2,696 | -116 | 218 | 243 | 0.19% | +25 |
| AT&T INC(T) | 17,355 | 16,203 | -1,152 | 332 | 356 | 0.28% | +25 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,849 | 2,698 | -151 | 433 | 456 | 0.36% | +23 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,607 | 2,279 | +672 | 616 | 639 | 0.51% | +23 |
| VANGUARD INDEX FDS | 703 | 706 | +3 | 351 | 373 | 0.30% | +21 |
| SL GREEN RLTY CORP(SLG) | 11,652 | 9,770 | -1,882 | 660 | 680 | 0.54% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 1,587 | 1,538 | -49 | 864 | 883 | 0.71% | +19 |
| EXXON MOBIL CORP | 6,894 | 6,926 | +32 | 794 | 812 | 0.65% | +18 |
| PALO ALTO NETWORKS INC(PANW) | 2,107 | 2,138 | +31 | 714 | 731 | 0.58% | +16 |
| PROCTER AND GAMBLE CO(PG) | 1,740 | 1,743 | +3 | 287 | 302 | 0.24% | +15 |
| GSK PLC(GSK) | 10,903 | 10,599 | -304 | 420 | 433 | 0.35% | +14 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,679 | 4,723 | +44 | 272 | 285 | 0.23% | +13 |
| VANGUARD INDEX FDS | 11,387 | 11,124 | -263 | 4,259 | 4,271 | 3.41% | +12 |
| MORGAN STANLEY(MS) | 3,406 | 3,264 | -142 | 331 | 340 | 0.27% | +9 |
| PROSHARES TR INVT INT RT HG | 4,213 | 4,249 | +36 | 321 | 327 | 0.26% | +6 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 209 | 211 | 0.17% | +2 |
| BNY MELLON MUN INCOME INC | 10,023 | 10,023 | 0 | 72 | 73 | 0.06% | +1 |
| BANK AMERICA CORP | 20,461 | 20,534 | +73 | 814 | 815 | 0.65% | +1 |
| CITIGROUP INC(C) | 7,432 | 7,544 | +112 | 472 | 472 | 0.38% | +1 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,255 | 2,100 | -155 | 216 | 201 | 0.16% | -14 |
| ISHARES TR | 3,494 | 3,203 | -291 | 323 | 307 | 0.25% | -17 |
| ELI LILLY & CO(LLY) | 3,646 | 3,707 | +61 | 3,301 | 3,284 | 2.63% | -17 |
| ISHARES TR MSCI USA MMENTM | 2,005 | 1,844 | -161 | 391 | 374 | 0.30% | -17 |
| NETFLIX INC(NFLX) | 959 | 887 | -72 | 647 | 629 | 0.50% | -18 |
| VANGUARD BD INDEX FDS | 5,235 | 4,841 | -394 | 402 | 381 | 0.30% | -21 |
| ALEXANDRIA REAL | 9,859 | 9,532 | -327 | 1,153 | 1,132 | 0.90% | -21 |
| MERCK & CO INC(MRK) | 11,534 | 11,972 | +438 | 1,428 | 1,360 | 1.09% | -68 |
| CHEVRON CORP NEW(CVX) | 6,539 | 6,473 | -66 | 1,023 | 953 | 0.76% | -69 |
| DICKS SPORTING GOODS INC(DKS) | 2,080 | 1,796 | -284 | 447 | 375 | 0.30% | -72 |
| PFIZER INC(PFE) | 42,376 | 37,917 | -4,459 | 1,186 | 1,097 | 0.88% | -88 |
| INTEL CORP(INTC) | 0 | 20,714 | +20,714 | 0 | 486 | 0.39% | +486 |
| ATKORE INC | 3,338 | 3,907 | +569 | 450 | 331 | 0.26% | -119 |
| WHIRLPOOL CORP(WHR) | 4,430 | 3,020 | -1,410 | 453 | 323 | 0.26% | -130 |
| SCHWAB CHARLES CORP(SCHW) | 12,474 | 12,038 | -436 | 919 | 780 | 0.62% | -139 |
| TE CONNECTIVITY LTD(TEL) | 1,358 | 0 | -1,358 | 204 | 0 | — | -204 |
| NOVO-NORDISK A S(NVO) | 4,812 | 3,987 | -825 | 687 | 475 | 0.38% | -212 |
| MICROSOFT CORP(MSFT) | 15,917 | 16,003 | +86 | 7,114 | 6,886 | 5.50% | -228 |
| APPLIED MATLS INC | 7,454 | 7,528 | +74 | 1,759 | 1,521 | 1.22% | -238 |
| QUALCOMM INC(QCOM) | 10,090 | 10,106 | +16 | 2,010 | 1,719 | 1.37% | -291 |
| VANGUARD STAR FDS | 5,087 | 0 | -5,087 | 307 | 0 | — | -307 |