Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOME DEPOT INC(HD) | 14,136 | 14,501 | +365 | 4,897 | 5,876 | 4.06% | +979 |
| WALMART INC(WMT) | 34,712 | 39,026 | +4,314 | 2,350 | 3,151 | 2.18% | +801 |
| MASTERCARD INCORPORATED(MA) | 10,115 | 10,651 | +536 | 4,466 | 5,259 | 3.63% | +794 |
| APPLE INC(AAPL) | 43,006 | 42,116 | -890 | 9,091 | 9,813 | 6.78% | +722 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,809 | 8,362 | +1,553 | 1,178 | 1,849 | 1.28% | +671 |
| SPDR GOLD TR(GLD) | 13,675 | 14,231 | +556 | 2,943 | 3,459 | 2.39% | +516 |
| VISA INC(V) | 16,830 | 17,922 | +1,092 | 4,422 | 4,928 | 3.40% | +506 |
| NIKE INC(NKE) | 16,558 | 16,548 | -10 | 962 | 1,463 | 1.01% | +501 |
| LOCKHEED MARTIN CORP(LMT) | 2,790 | 3,037 | +247 | 1,303 | 1,776 | 1.23% | +472 |
| UNITEDHEALTH GROUP INC(UNH) | 5,182 | 5,247 | +65 | 2,639 | 3,068 | 2.12% | +429 |
| BERKSHIRE HATHAWAY INC DEL | 869 | 1,691 | +822 | 354 | 778 | 0.54% | +425 |
| AUTOMATIC DATA PROCESSING IN | 5,081 | 5,726 | +645 | 1,213 | 1,585 | 1.09% | +372 |
| FIRST TR MORNINGSTAR DIVID L | 71,516 | 73,646 | +2,130 | 2,739 | 3,089 | 2.13% | +350 |
| SYNOPSYS INC(SNPS) | 0 | 652 | +652 | 0 | 330 | 0.23% | +330 |
| ISHARES SILVER TR(SLV) | 16,613 | 27,239 | +10,626 | 446 | 774 | 0.53% | +328 |
| TESLA INC(TSLA) | 4,137 | 4,339 | +202 | 819 | 1,135 | 0.78% | +317 |
| META PLATFORMS INC(META) | 0 | 543 | +543 | 0 | 311 | 0.21% | +311 |
| COSTCO WHSL CORP NEW(COST) | 10,285 | 10,200 | -85 | 8,746 | 9,043 | 6.25% | +297 |
| MCDONALDS CORP(MCD) | 0 | 960 | +960 | 0 | 292 | 0.20% | +292 |
| CATERPILLAR INC(CAT) | 0 | 714 | +714 | 0 | 279 | 0.19% | +279 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL | 42,910 | 43,407 | +497 | 1,495 | 1,756 | 1.21% | +261 |
| BROADCOM INC(AVGO) | 4,212 | 40,588 | +36,376 | 6,758 | 7,001 | 4.84% | +243 |
| COCA COLA CONS INC(COKE) | 216 | 360 | +144 | 234 | 474 | 0.33% | +240 |
| DUKE ENERGY CORP NEW(DUK) | 12,206 | 12,363 | +157 | 1,223 | 1,425 | 0.98% | +202 |
| INVESCO QQQ TR | 0 | 414 | +414 | 0 | 202 | 0.14% | +202 |
| PROCTER AND GAMBLE CO(PG) | 18,655 | 18,849 | +194 | 3,077 | 3,265 | 2.25% | +188 |
| JPMORGAN CHASE & CO.(JPM) | 5,636 | 6,227 | +591 | 1,138 | 1,313 | 0.91% | +176 |
| COCA COLA CO(KO) | 23,367 | 22,733 | -634 | 1,487 | 1,634 | 1.13% | +146 |
| ISHARES TR HIGH YLD SYSTM B | 4,320 | 6,736 | +2,416 | 201 | 324 | 0.22% | +123 |
| AMERIPRISE FINL INC(AMP) | 823 | 983 | +160 | 352 | 462 | 0.32% | +110 |
| IDEXX LABS INC(IDXX) | 3,933 | 3,997 | +64 | 1,915 | 2,019 | 1.39% | +105 |
| ON SEMICONDUCTOR CORP(ON) | 13,776 | 14,267 | +491 | 944 | 1,036 | 0.72% | +92 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,060 | 22,500 | +440 | 3,816 | 3,908 | 2.70% | +92 |
| CANADIAN NATL RY CO(CNI) | 15,441 | 16,306 | +865 | 1,824 | 1,910 | 1.32% | +86 |
| FIRST TR EXCH TRADED FD III | 55,044 | 57,706 | +2,662 | 960 | 1,044 | 0.72% | +84 |
| PALO ALTO NETWORKS INC(PANW) | 13,508 | 13,597 | +89 | 4,570 | 4,647 | 3.21% | +77 |
| VANGUARD INDEX FDS | 5,307 | 5,388 | +81 | 452 | 525 | 0.36% | +72 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,486 | 5,499 | +13 | 1,140 | 1,201 | 0.83% | +62 |
| PEPSICO INC(PEP) | 1,349 | 1,655 | +306 | 223 | 281 | 0.19% | +59 |
| INTUIT(INTU) | 2,491 | 2,699 | +208 | 1,632 | 1,676 | 1.16% | +44 |
| FLEXSHARES TR CRE SLCT BD FD | 37,057 | 37,722 | +665 | 816 | 860 | 0.59% | +44 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 7,976 | 8,360 | +384 | 517 | 560 | 0.39% | +43 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 7,335 | 7,363 | +28 | 243 | 283 | 0.20% | +41 |
| KROGER CO(KR) | 6,989 | 6,800 | -189 | 349 | 390 | 0.27% | +41 |
| VANGUARD INDEX FDS | 894 | 895 | +1 | 447 | 472 | 0.33% | +25 |
| VANGUARD INDEX FDS | 848 | 849 | +1 | 205 | 224 | 0.15% | +19 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 5,508 | 5,582 | +74 | 224 | 234 | 0.16% | +10 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 4,636 | 4,648 | +12 | 232 | 238 | 0.16% | +6 |
| JOHNSON & JOHNSON(JNJ) | 1,691 | 1,535 | -156 | 256 | 249 | 0.17% | -7 |
| LITHIUM AMERS CORP NEW(LAC) | 16,981 | 10,240 | -6,741 | 46 | 28 | 0.02% | -18 |
| AMAZON COM INC(AMZN) | 28,792 | 29,841 | +1,049 | 5,583 | 5,560 | 3.84% | -23 |
| QUALCOMM INC(QCOM) | 1,198 | 1,218 | +20 | 237 | 207 | 0.14% | -30 |
| MERCK & CO INC(MRK) | 13,759 | 14,596 | +837 | 1,703 | 1,658 | 1.14% | -46 |
| ELEVANCE HEALTH INC(ELV) | 1,535 | 1,508 | -27 | 832 | 784 | 0.54% | -48 |
| LITHIUM AMERICAS ARGENTINA C | 16,817 | 0 | -16,817 | 54 | 0 | — | -54 |
| CHEVRON CORP NEW(CVX) | 3,332 | 3,140 | -192 | 521 | 462 | 0.32% | -59 |
| HESS CORP | 2,736 | 2,458 | -278 | 404 | 334 | 0.23% | -70 |
| STARBUCKS CORP(SBUX) | 5,050 | 3,293 | -1,757 | 393 | 321 | 0.22% | -72 |
| GENERAL MLS INC(GIS) | 4,881 | 2,870 | -2,011 | 312 | 212 | 0.15% | -100 |
| INTEL CORP(INTC) | 19,185 | 19,192 | +7 | 594 | 450 | 0.31% | -144 |
| MICROSOFT CORP(MSFT) | 16,609 | 16,949 | +340 | 7,456 | 7,293 | 5.04% | -163 |
| ALPHABET INC(GOOG) | 1,113 | 0 | -1,113 | 203 | 0 | — | -203 |
| ARCHER DANIELS MIDLAND CO | 3,639 | 0 | -3,639 | 220 | 0 | — | -220 |
| DISNEY WALT CO(DIS) | 2,281 | 0 | -2,281 | 227 | 0 | — | -227 |
| DOLLAR GEN CORP NEW(DG) | 4,809 | 3,054 | -1,755 | 645 | 258 | 0.18% | -387 |
| BLACKROCK INC(BLK) | 548 | 0 | -548 | 430 | 0 | — | -430 |
| ALPHABET INC(GOOG) | 35,668 | 36,537 | +869 | 6,542 | 6,060 | 4.18% | -482 |
| ELI LILLY & CO(LLY) | 13,792 | 12,998 | -794 | 12,508 | 11,516 | 7.95% | -992 |
| NVIDIA CORPORATION(NVDA) | 110,293 | 97,013 | -13,280 | 13,564 | 11,781 | 8.14% | -1,782 |