Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 207,539 | 295,462 | +87,923 | 10,118 | 14,489 | 2.64% | +4,372 |
| NEXTERA ENERGY INC(NEE) | 120,524 | 120,297 | -227 | 8,960 | 10,169 | 1.85% | +1,209 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 107,877 | 128,035 | +20,158 | 6,465 | 7,665 | 1.40% | +1,200 |
| META PLATFORMS INC(META) | 11,015 | 10,800 | -215 | 5,130 | 6,182 | 1.13% | +1,053 |
| ISHARES GOLD TR(IAU) | 165,721 | 170,982 | +5,261 | 7,461 | 8,498 | 1.55% | +1,037 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 198,640 | 222,426 | +23,786 | 8,285 | 9,289 | 1.69% | +1,003 |
| BROADCOM INC(AVGO) | 52,533 | 51,111 | -1,422 | 7,892 | 8,817 | 1.61% | +925 |
| MCDONALDS CORP(MCD) | 21,365 | 21,349 | -16 | 5,585 | 6,501 | 1.18% | +916 |
| APPLE INC(AAPL) | 73,198 | 72,386 | -812 | 15,975 | 16,866 | 3.07% | +891 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 68,090 | 100,396 | +32,306 | 1,579 | 2,355 | 0.43% | +775 |
| AT&T INC(T) | 262,248 | 259,557 | -2,691 | 4,956 | 5,710 | 1.04% | +754 |
| WALMART INC(WMT) | 81,063 | 79,215 | -1,848 | 5,644 | 6,397 | 1.17% | +753 |
| MEDTRONIC PLC(MDT) | 64,658 | 64,791 | +133 | 5,173 | 5,833 | 1.06% | +660 |
| STARBUCKS CORP(SBUX) | 29,662 | 29,427 | -235 | 2,231 | 2,869 | 0.52% | +638 |
| ISHARES TR | 17,270 | 23,186 | +5,916 | 1,644 | 2,275 | 0.41% | +631 |
| LOCKHEED MARTIN CORP(LMT) | 13,267 | 13,015 | -252 | 7,000 | 7,608 | 1.39% | +608 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 47,940 | 50,482 | +2,542 | 4,956 | 5,529 | 1.01% | +573 |
| COCA COLA CO(KO) | 105,453 | 106,029 | +576 | 7,047 | 7,619 | 1.39% | +572 |
| T-MOBILE US INC(TMUS) | 19,821 | 19,640 | -181 | 3,506 | 4,053 | 0.74% | +547 |
| ISHARES TR | 60,078 | 63,404 | +3,326 | 6,459 | 7,004 | 1.28% | +545 |
| VERIZON COMMUNICATIONS INC(VZ) | 125,142 | 123,679 | -1,463 | 5,009 | 5,554 | 1.01% | +545 |
| CROWN CASTLE INC(CCI) | 46,495 | 46,887 | +392 | 5,028 | 5,562 | 1.01% | +535 |
| ISHARES TR | 211,634 | 217,963 | +6,329 | 6,713 | 7,243 | 1.32% | +530 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,571 | 4,222 | +1,651 | 665 | 1,184 | 0.22% | +519 |
| CISCO SYS INC(CSCO) | 98,460 | 98,498 | +38 | 4,725 | 5,242 | 0.96% | +517 |
| INVESCO EXCH TRD SLF IDX FD | 253,596 | 273,613 | +20,017 | 5,825 | 6,326 | 1.15% | +501 |
| INVESCO QQQ TR | 936 | 1,832 | +896 | 434 | 894 | 0.16% | +460 |
| EDISON INTL(EIX) | 53,822 | 53,596 | -226 | 4,209 | 4,668 | 0.85% | +459 |
| ALIBABA GROUP HLDG LTD(BABA) | 13,396 | 14,215 | +819 | 1,053 | 1,508 | 0.27% | +455 |
| ORACLE CORP(ORCL) | 13,289 | 13,427 | +138 | 1,838 | 2,288 | 0.42% | +450 |
| UBER TECHNOLOGIES INC(UBER) | 47,513 | 46,241 | -1,272 | 3,029 | 3,475 | 0.63% | +446 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,622 | 9,974 | +1,352 | 1,205 | 1,637 | 0.30% | +432 |
| METLIFE INC(MET) | 57,147 | 57,070 | -77 | 4,315 | 4,707 | 0.86% | +393 |
| VANGUARD INTL EQUITY INDEX F | 38,634 | 43,371 | +4,737 | 1,683 | 2,075 | 0.38% | +392 |
| TORONTO DOMINION BK ONT(TD) | 72,089 | 72,009 | -80 | 4,164 | 4,555 | 0.83% | +391 |
| AMGEN INC(AMGN) | 20,474 | 22,334 | +1,860 | 6,808 | 7,196 | 1.31% | +388 |
| DOMINION ENERGY INC(D) | 68,547 | 69,281 | +734 | 3,627 | 4,004 | 0.73% | +377 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,900 | 12,213 | +1,313 | 1,744 | 2,121 | 0.39% | +377 |
| TESLA INC(TSLA) | 9,291 | 9,676 | +385 | 2,156 | 2,532 | 0.46% | +375 |
| ABBVIE INC(ABBV) | 21,458 | 21,629 | +171 | 3,904 | 4,271 | 0.78% | +367 |
| TRANE TECHNOLOGIES PLC(TT) | 6,153 | 6,153 | 0 | 2,042 | 2,392 | 0.44% | +350 |
| UNILEVER PLC(UL) | 89,000 | 88,657 | -343 | 5,422 | 5,759 | 1.05% | +337 |
| PAYPAL HLDGS INC(PYPL) | 17,220 | 17,288 | +68 | 1,015 | 1,349 | 0.25% | +334 |
| PARKER-HANNIFIN CORP(PH) | 3,205 | 3,307 | +102 | 1,758 | 2,089 | 0.38% | +331 |
| LOWES COS INC(LOW) | 9,206 | 9,317 | +111 | 2,208 | 2,524 | 0.46% | +316 |
| NIKE INC(NKE) | 10,612 | 12,377 | +1,765 | 781 | 1,094 | 0.20% | +314 |
| LAS VEGAS SANDS CORP(LVS) | 17,034 | 19,538 | +2,504 | 674 | 984 | 0.18% | +310 |
| MONDELEZ INTL INC(MDLZ) | 38,725 | 39,404 | +679 | 2,598 | 2,903 | 0.53% | +304 |
| FIRSTENERGY CORP(FE) | 118,503 | 117,760 | -743 | 4,920 | 5,223 | 0.95% | +302 |
| ISHARES TR | 0 | 1,570 | +1,570 | 0 | 298 | 0.05% | +298 |
| DUKE ENERGY CORP NEW(DUK) | 39,722 | 39,800 | +78 | 4,317 | 4,589 | 0.84% | +272 |
| AMAZON COM INC(AMZN) | 46,133 | 46,794 | +661 | 8,452 | 8,719 | 1.59% | +268 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 28,052 | 30,992 | +2,940 | 1,397 | 1,650 | 0.30% | +253 |
| DOW INC(DOW) | 99,313 | 100,637 | +1,324 | 5,250 | 5,498 | 1.00% | +248 |
| BLACKSTONE INC(BX) | 39,120 | 37,609 | -1,511 | 5,515 | 5,759 | 1.05% | +244 |
| DEERE & CO(DE) | 5,880 | 5,886 | +6 | 2,215 | 2,456 | 0.45% | +241 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,879 | +1,879 | 0 | 232 | 0.04% | +232 |
| STATE STR CORP(STT) | 0 | 2,552 | +2,552 | 0 | 226 | 0.04% | +226 |
| QUEST DIAGNOSTICS INC(DGX) | 15,132 | 15,252 | +120 | 2,151 | 2,368 | 0.43% | +217 |
| SPDR SER TR ST STR DOW REIT | 0 | 2,000 | +2,000 | 0 | 213 | 0.04% | +213 |
| FIRST TR EXCHANGE-TRADED FD | 4,773 | 5,832 | +1,059 | 792 | 1,003 | 0.18% | +211 |
| ABBOTT LABS | 20,015 | 20,236 | +221 | 2,097 | 2,307 | 0.42% | +210 |
| GILEAD SCIENCES INC(GILD) | 27,367 | 27,848 | +481 | 2,127 | 2,335 | 0.43% | +208 |
| THE TRADE DESK INC(TTD) | 12,377 | 12,154 | -223 | 1,141 | 1,333 | 0.24% | +191 |
| SPDR SER TR ST STR SP600 SML | 27,723 | 31,897 | +4,174 | 1,261 | 1,452 | 0.26% | +191 |
| AIR PRODS & CHEMS INC | 5,006 | 5,080 | +74 | 1,330 | 1,513 | 0.28% | +182 |
| AMERICAN EXPRESS CO(AXP) | 6,934 | 6,989 | +55 | 1,719 | 1,895 | 0.35% | +177 |
| INTUITIVE SURGICAL INC | 5,256 | 5,105 | -151 | 2,332 | 2,508 | 0.46% | +176 |
| KINDER MORGAN INC DEL(KMI) | 207,637 | 207,593 | -44 | 4,421 | 4,586 | 0.84% | +165 |
| TARGET CORP(TGT) | 10,447 | 10,887 | +440 | 1,534 | 1,697 | 0.31% | +163 |
| ISHARES SILVER TR(SLV) | 29,584 | 32,035 | +2,451 | 753 | 910 | 0.17% | +157 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,252 | 5,258 | +6 | 1,006 | 1,162 | 0.21% | +157 |
| VISA INC(V) | 6,966 | 7,188 | +222 | 1,822 | 1,976 | 0.36% | +154 |
| VANGUARD SPECIALIZED FUNDS | 17,134 | 17,038 | -96 | 3,227 | 3,375 | 0.61% | +147 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 38,742 | 40,518 | +1,776 | 1,376 | 1,522 | 0.28% | +146 |
| SEMPRA(SRE) | 15,618 | 16,526 | +908 | 1,238 | 1,382 | 0.25% | +144 |
| TJX COS INC NEW(TJX) | 26,833 | 26,922 | +89 | 3,020 | 3,164 | 0.58% | +144 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,805 | 9,520 | +1,715 | 211 | 354 | 0.06% | +143 |
| SANOFI(SNY) | 23,704 | 23,893 | +189 | 1,235 | 1,377 | 0.25% | +142 |
| ELI LILLY & CO(LLY) | 3,486 | 3,339 | -147 | 2,816 | 2,958 | 0.54% | +142 |
| RAYMOND JAMES FINL INC(RJF) | 14,237 | 14,578 | +341 | 1,644 | 1,785 | 0.33% | +141 |
| MASTERCARD INCORPORATED(MA) | 2,689 | 2,689 | 0 | 1,187 | 1,328 | 0.24% | +141 |
| SAP SE(SAP) | 7,211 | 7,197 | -14 | 1,509 | 1,649 | 0.30% | +140 |
| BEST BUY INC(BBY) | 4,121 | 4,763 | +642 | 352 | 492 | 0.09% | +140 |
| CONSTELLATION BRANDS INC(STZ) | 5,055 | 5,355 | +300 | 1,244 | 1,380 | 0.25% | +136 |
| UNITEDHEALTH GROUP INC(UNH) | 5,401 | 5,455 | +54 | 3,061 | 3,189 | 0.58% | +128 |
| NORTHROP GRUMMAN CORP(NOC) | 2,157 | 2,190 | +33 | 1,030 | 1,156 | 0.21% | +127 |
| PROLOGIS INC.(PLD) | 15,838 | 16,534 | +696 | 1,963 | 2,088 | 0.38% | +125 |
| PROCTER AND GAMBLE CO(PG) | 42,084 | 41,996 | -88 | 7,151 | 7,274 | 1.33% | +122 |
| VANGUARD INDEX FDS | 7,005 | 7,074 | +69 | 1,747 | 1,866 | 0.34% | +120 |
| JOHNSON & JOHNSON(JNJ) | 33,075 | 33,094 | +19 | 5,244 | 5,363 | 0.98% | +119 |
| WEC ENERGY GROUP INC(WEC) | 4,327 | 5,015 | +688 | 364 | 482 | 0.09% | +118 |
| SALESFORCE INC(CRM) | 6,097 | 6,189 | +92 | 1,577 | 1,694 | 0.31% | +117 |
| BLACKROCK INC(BLK) | 1,321 | 1,320 | -1 | 1,139 | 1,253 | 0.23% | +114 |
| FIFTH THIRD BANCORP(FITB) | 108,142 | 108,661 | +519 | 4,541 | 4,655 | 0.85% | +114 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 6,062 | 6,670 | +608 | 814 | 925 | 0.17% | +111 |
| BERKSHIRE HATHAWAY INC DEL | 2,700 | 2,800 | +100 | 1,183 | 1,289 | 0.23% | +105 |
| SHERWIN WILLIAMS CO(SHW) | 4,334 | 4,278 | -56 | 1,528 | 1,633 | 0.30% | +105 |
| COSTCO WHSL CORP NEW(COST) | 1,523 | 1,513 | -10 | 1,242 | 1,341 | 0.24% | +99 |
| SERVICENOW INC(NOW) | 1,612 | 1,551 | -61 | 1,288 | 1,387 | 0.25% | +99 |