Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 196 | 10,986 | +10,790 | 51 | 3,007 | 1.19% | +2,956 |
| ISHARES GOLD TR(IAU) | 11,280 | 40,070 | +28,790 | 513 | 1,991 | 0.79% | +1,478 |
| ISHARES TR | 77,807 | 77,808 | +1 | 23,149 | 24,462 | 9.68% | +1,313 |
| INVESCO QQQ TR | 48,081 | 47,653 | -428 | 22,002 | 23,261 | 9.21% | +1,259 |
| TEXAS INSTRS INC(TXN) | 1,864 | 7,292 | +5,428 | 375 | 1,506 | 0.60% | +1,132 |
| FIDELITY MERRIMACK STR TR | 146,409 | 158,278 | +11,869 | 6,668 | 7,399 | 2.93% | +730 |
| ISHARES TR | 44,300 | 55,301 | +11,001 | 2,729 | 3,446 | 1.36% | +717 |
| ORACLE CORP(ORCL) | 3,562 | 6,919 | +3,357 | 483 | 1,179 | 0.47% | +696 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 132,114 | 139,525 | +7,411 | 7,385 | 8,046 | 3.18% | +661 |
| SPDR S&P 500 ETF TR(SPY) | 27,132 | 26,687 | -445 | 14,707 | 15,313 | 6.06% | +607 |
| ISHARES TR MSCI EAFE SMCP | 45,700 | 62,737 | +17,037 | 1,465 | 2,050 | 0.81% | +585 |
| SCHWAB STRATEGIC TR | 11,201 | 15,559 | +4,358 | 1,091 | 1,621 | 0.64% | +530 |
| APPLE INC(AAPL) | 33,016 | 33,268 | +252 | 7,224 | 7,751 | 3.07% | +527 |
| ISHARES TR | 42,736 | 44,106 | +1,370 | 6,105 | 6,623 | 2.62% | +518 |
| SCHWAB STRATEGIC TR | 41,097 | 46,002 | +4,905 | 2,593 | 3,060 | 1.21% | +467 |
| RTX CORPORATION(RTX) | 10,162 | 13,647 | +3,485 | 1,188 | 1,653 | 0.65% | +466 |
| AMAZON COM INC(AMZN) | 8,393 | 10,453 | +2,060 | 1,525 | 1,948 | 0.77% | +423 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 36,434 | 41,238 | +4,804 | 2,078 | 2,454 | 0.97% | +376 |
| MICROSOFT CORP(MSFT) | 10,929 | 11,354 | +425 | 4,622 | 4,885 | 1.93% | +263 |
| PIMCO ETF TR ENHAN SHRT MA AC | 27,536 | 29,916 | +2,380 | 2,772 | 3,012 | 1.19% | +240 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,962 | 3,646 | +684 | 566 | 806 | 0.32% | +240 |
| BROADCOM INC(AVGO) | 8,021 | 8,042 | +21 | 1,151 | 1,387 | 0.55% | +236 |
| THE TRADE DESK INC(TTD) | 123 | 2,210 | +2,087 | 11 | 242 | 0.10% | +231 |
| ISHARES TR | 61,565 | 61,566 | +1 | 5,208 | 5,426 | 2.15% | +219 |
| FIDELITY COVINGTON TRUST | 58,087 | 61,328 | +3,241 | 1,594 | 1,808 | 0.72% | +214 |
| NVIDIA CORPORATION(NVDA) | 11,265 | 11,319 | +54 | 1,169 | 1,375 | 0.54% | +206 |
| VANGUARD INDEX FDS | 1,307 | 1,912 | +605 | 351 | 542 | 0.21% | +191 |
| SCHWAB STRATEGIC TR | 38,429 | 39,868 | +1,439 | 3,182 | 3,370 | 1.33% | +188 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,786 | 6,298 | +512 | 1,596 | 1,777 | 0.70% | +182 |
| RXSIGHT INC(RXST) | 0 | 3,588 | +3,588 | 0 | 177 | 0.07% | +177 |
| ALPHABET INC(GOOG) | 5,443 | 6,653 | +1,210 | 935 | 1,112 | 0.44% | +177 |
| BANK AMERICA CORP | 3,314 | 7,555 | +4,241 | 137 | 300 | 0.12% | +163 |
| HOME DEPOT INC(HD) | 1,985 | 2,181 | +196 | 722 | 884 | 0.35% | +162 |
| MCDONALDS CORP(MCD) | 4,073 | 4,071 | -2 | 1,085 | 1,240 | 0.49% | +155 |
| META PLATFORMS INC(META) | 737 | 854 | +117 | 341 | 489 | 0.19% | +147 |
| JOHNSON & JOHNSON(JNJ) | 6,797 | 7,599 | +802 | 1,097 | 1,232 | 0.49% | +135 |
| SPDR SER TR ST STR SP DIV | 17,968 | 17,959 | -9 | 2,420 | 2,551 | 1.01% | +131 |
| VANGUARD INDEX FDS | 6,471 | 6,632 | +161 | 1,619 | 1,750 | 0.69% | +131 |
| VANGUARD INDEX FDS | 1,423 | 1,573 | +150 | 709 | 830 | 0.33% | +121 |
| STARBUCKS CORP(SBUX) | 4,013 | 4,334 | +321 | 305 | 423 | 0.17% | +118 |
| NEXTERA ENERGY INC(NEE) | 12,234 | 12,084 | -150 | 909 | 1,021 | 0.40% | +113 |
| SWEETGREEN INC(SG) | 0 | 3,142 | +3,142 | 0 | 111 | 0.04% | +111 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,185 | 10,601 | +1,416 | 369 | 476 | 0.19% | +107 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,287 | +1,287 | 0 | 107 | 0.04% | +107 |
| DELL TECHNOLOGIES INC(DELL) | 266 | 1,128 | +862 | 29 | 134 | 0.05% | +105 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 11,740 | 12,158 | +418 | 1,071 | 1,172 | 0.46% | +101 |
| ABBVIE INC(ABBV) | 5,587 | 5,788 | +201 | 1,045 | 1,143 | 0.45% | +98 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 26 | 519 | +493 | 5 | 103 | 0.04% | +98 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,230 | 4,206 | -24 | 1,394 | 1,487 | 0.59% | +93 |
| FIDELITY COVINGTON TRUST | 26,204 | 26,554 | +350 | 1,043 | 1,136 | 0.45% | +93 |
| COSTCO WHSL CORP NEW(COST) | 1,259 | 1,253 | -6 | 1,020 | 1,111 | 0.44% | +91 |
| GE AEROSPACE(GE) | 673 | 1,073 | +400 | 113 | 202 | 0.08% | +90 |
| BLACKROCK INC(BLK) | 660 | 695 | +35 | 576 | 660 | 0.26% | +84 |
| QUALCOMM INC(QCOM) | 5,683 | 6,072 | +389 | 949 | 1,033 | 0.41% | +84 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 610 | +610 | 0 | 83 | 0.03% | +83 |
| ISHARES TR MSCI USA MIN ETF | 17,480 | 17,487 | +7 | 1,517 | 1,597 | 0.63% | +80 |
| ECB BANCORP INC(ECBK) | 107,105 | 109,438 | +2,333 | 1,488 | 1,567 | 0.62% | +79 |
| UNION PAC CORP(UNP) | 1,571 | 1,875 | +304 | 386 | 462 | 0.18% | +77 |
| VANGUARD SPECIALIZED FUNDS | 7,789 | 7,789 | 0 | 1,466 | 1,543 | 0.61% | +76 |
| PACER FDS TR US CASH COWS 100 | 7,100 | 8,395 | +1,295 | 410 | 485 | 0.19% | +76 |
| SHELL PLC(SHEL) | 0 | 1,150 | +1,150 | 0 | 76 | 0.03% | +76 |
| XENETIC BIOSCIENCES INC(XBIO) | 0 | 17,371 | +17,371 | 0 | 75 | 0.03% | +75 |
| ISHARES TR | 3,350 | 3,294 | -56 | 1,825 | 1,900 | 0.75% | +75 |
| BERKSHIRE HATHAWAY INC DEL | 3,119 | 3,151 | +32 | 1,376 | 1,450 | 0.57% | +74 |
| VANGUARD TAX-MANAGED FDS | 24,619 | 24,787 | +168 | 1,235 | 1,309 | 0.52% | +74 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 20,784 | 22,512 | +1,728 | 867 | 940 | 0.37% | +73 |
| MICRON TECHNOLOGY INC(MU) | 323 | 1,016 | +693 | 33 | 105 | 0.04% | +72 |
| IRON MTN INC DEL(IRM) | 4,022 | 4,022 | 0 | 407 | 478 | 0.19% | +71 |
| MEDTRONIC PLC(MDT) | 1,113 | 1,766 | +653 | 90 | 159 | 0.06% | +69 |
| ISHARES TR | 9,580 | 9,586 | +6 | 1,823 | 1,890 | 0.75% | +67 |
| ECOLAB INC(ECL) | 1,015 | 1,161 | +146 | 232 | 296 | 0.12% | +64 |
| AT&T INC(T) | 6,652 | 8,635 | +1,983 | 126 | 190 | 0.08% | +64 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 406 | +406 | 0 | 63 | 0.02% | +63 |
| KKR & CO INC(KKR) | 86 | 557 | +471 | 10 | 73 | 0.03% | +62 |
| ISHARES TR | 12,946 | 13,145 | +199 | 1,194 | 1,255 | 0.50% | +61 |
| TESLA INC(TSLA) | 1,941 | 1,880 | -61 | 432 | 492 | 0.19% | +60 |
| AUTOMATIC DATA PROCESSING IN | 4,286 | 4,202 | -84 | 1,105 | 1,164 | 0.46% | +60 |
| WALMART INC(WMT) | 2,859 | 3,182 | +323 | 198 | 257 | 0.10% | +59 |
| BLACKSTONE INC(BX) | 1,778 | 2,025 | +247 | 251 | 310 | 0.12% | +59 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 4,000 | +4,000 | 0 | 58 | 0.02% | +58 |
| MANULIFE FINL CORP(MFC) | 1,170 | 2,976 | +1,806 | 31 | 88 | 0.03% | +57 |
| BOISE CASCADE CO DEL(BCC) | 0 | 405 | +405 | 0 | 57 | 0.02% | +57 |
| ISHARES INC | 11,853 | 11,867 | +14 | 687 | 744 | 0.29% | +57 |
| TARGET CORP(TGT) | 1,505 | 1,793 | +288 | 223 | 280 | 0.11% | +57 |
| AMERICAN CENTY ETF TR | 14,470 | 15,508 | +1,038 | 1,432 | 1,488 | 0.59% | +56 |
| YUM CHINA HLDGS INC(YUMC) | 3,712 | 3,712 | 0 | 111 | 167 | 0.07% | +56 |
| ISHARES TR | 3,355 | 3,355 | 0 | 874 | 929 | 0.37% | +55 |
| CVS HEALTH CORP(CVS) | 4,981 | 5,862 | +881 | 315 | 369 | 0.15% | +54 |
| ZOETIS INC(ZTS) | 1,810 | 1,959 | +149 | 330 | 383 | 0.15% | +53 |
| MASTERCARD INCORPORATED(MA) | 254 | 336 | +82 | 114 | 166 | 0.07% | +52 |
| QUANTA SVCS INC | 15 | 187 | +172 | 4 | 56 | 0.02% | +52 |
| CONSTELLATION ENERGY CORP(CEG) | 768 | 698 | -70 | 130 | 181 | 0.07% | +52 |
| FIRST TR NAS100 EQ WEIGHTED | 10,449 | 10,462 | +13 | 1,263 | 1,312 | 0.52% | +49 |
| UNITEDHEALTH GROUP INC(UNH) | 458 | 537 | +79 | 264 | 314 | 0.12% | +49 |
| ABBOTT LABS | 6,557 | 6,482 | -75 | 692 | 739 | 0.29% | +47 |
| VANGUARD INDEX FDS | 4,176 | 4,279 | +103 | 969 | 1,015 | 0.40% | +46 |
| OMNICOM GROUP INC(OMC) | 17 | 458 | +441 | 2 | 47 | 0.02% | +46 |
| ISHARES TR | 6,327 | 6,328 | +1 | 562 | 606 | 0.24% | +44 |
| PFIZER INC(PFE) | 5,010 | 6,941 | +1,931 | 157 | 201 | 0.08% | +43 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 224 | 477 | +253 | 34 | 77 | 0.03% | +43 |