Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 31,270 | 33,116 | +1,846 | 6,586 | 7,716 | 6.35% | +1,130 |
| ISHARES TR | 0 | 4,111 | +4,111 | 0 | 908 | 0.75% | +908 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 54,091 | +54,091 | 0 | 880 | 0.72% | +880 |
| SPDR SER TR ST STR SP REGBNK | 0 | 15,286 | +15,286 | 0 | 865 | 0.71% | +865 |
| GE VERNOVA INC(GEV) | 10,239 | 9,670 | -569 | 1,756 | 2,466 | 2.03% | +709 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,304 | +2,304 | 0 | 536 | 0.44% | +536 |
| WALMART INC(WMT) | 0 | 6,550 | +6,550 | 0 | 529 | 0.44% | +529 |
| CME GROUP INC(CME) | 0 | 18,300 | +18,300 | 0 | 4,038 | 3.32% | +4,038 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,662 | +3,662 | 0 | 434 | 0.36% | +434 |
| META PLATFORMS INC(META) | 7,228 | 7,088 | -140 | 3,645 | 4,057 | 3.34% | +413 |
| ZOETIS INC(ZTS) | 0 | 1,788 | +1,788 | 0 | 349 | 0.29% | +349 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,399 | +6,399 | 0 | 2,945 | 2.42% | +2,945 |
| EATON CORP PLC(ETN) | 1,220 | 2,018 | +798 | 383 | 669 | 0.55% | +286 |
| 3M CO(MMM) | 0 | 2,020 | +2,020 | 0 | 276 | 0.23% | +276 |
| AFLAC INC(AFL) | 0 | 2,144 | +2,144 | 0 | 240 | 0.20% | +240 |
| AUTOMATIC DATA PROCESSING IN | 6,232 | 6,232 | 0 | 1,488 | 1,725 | 1.42% | +237 |
| GE AEROSPACE(GE) | 7,698 | 7,739 | +41 | 1,224 | 1,459 | 1.20% | +236 |
| ISHARES TR | 0 | 2,326 | +2,326 | 0 | 234 | 0.19% | +234 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,543 | 13,511 | -32 | 854 | 1,088 | 0.89% | +233 |
| BLACKROCK INC(BLK) | 0 | 242 | +242 | 0 | 230 | 0.19% | +230 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 5,027 | +5,027 | 0 | 218 | 0.18% | +218 |
| COOPER COS INC(COO) | 0 | 1,966 | +1,966 | 0 | 217 | 0.18% | +217 |
| DOORDASH INC(DASH) | 2,624 | 3,509 | +885 | 285 | 501 | 0.41% | +215 |
| BLACKSTONE INC(BX) | 0 | 1,365 | +1,365 | 0 | 209 | 0.17% | +209 |
| TOAST INC(TOST) | 0 | 7,380 | +7,380 | 0 | 209 | 0.17% | +209 |
| S&P GLOBAL INC(SPGI) | 0 | 404 | +404 | 0 | 209 | 0.17% | +209 |
| SERVICE CORP INTL(SCI) | 0 | 2,539 | +2,539 | 0 | 200 | 0.16% | +200 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,235 | +1,235 | 0 | 200 | 0.16% | +200 |
| T-MOBILE US INC(TMUS) | 2,395 | 2,891 | +496 | 422 | 597 | 0.49% | +175 |
| ORACLE CORP(ORCL) | 2,655 | 3,215 | +560 | 375 | 548 | 0.45% | +173 |
| PACER FDS TR GLOBL CASH ETF | 60,000 | 60,000 | 0 | 2,023 | 2,189 | 1.80% | +166 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 15,795 | 17,425 | +1,630 | 731 | 891 | 0.73% | +160 |
| VERTIV HOLDINGS CO(VRT) | 20,875 | 19,647 | -1,228 | 1,807 | 1,955 | 1.61% | +148 |
| JPMORGAN CHASE & CO.(JPM) | 3,645 | 4,144 | +499 | 737 | 874 | 0.72% | +137 |
| SYNOPSYS INC(SNPS) | 443 | 783 | +340 | 264 | 397 | 0.33% | +133 |
| LINDE PLC(LIN) | 461 | 692 | +231 | 202 | 330 | 0.27% | +128 |
| ISHARES TR | 0 | 128,896 | +128,896 | 0 | 2,849 | 2.34% | +2,849 |
| HOME DEPOT INC(HD) | 2,102 | 2,085 | -17 | 724 | 845 | 0.70% | +121 |
| NORTHROP GRUMMAN CORP(NOC) | 1,831 | 1,727 | -104 | 798 | 912 | 0.75% | +113 |
| ARISTA NETWORKS INC | 4,635 | 4,520 | -115 | 1,624 | 1,735 | 1.43% | +110 |
| ISHARES TR | 0 | 125,979 | +125,979 | 0 | 2,852 | 2.35% | +2,852 |
| AMERICAN EXPRESS CO(AXP) | 2,546 | 2,520 | -26 | 590 | 683 | 0.56% | +94 |
| SERVICENOW INC(NOW) | 2,275 | 2,105 | -170 | 1,790 | 1,883 | 1.55% | +93 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 7,961 | 7,944 | -17 | 920 | 1,011 | 0.83% | +91 |
| AMETEK INC | 22,869 | 22,720 | -149 | 3,812 | 3,901 | 3.21% | +89 |
| CATERPILLAR INC(CAT) | 3,223 | 2,970 | -253 | 1,074 | 1,161 | 0.96% | +88 |
| SPDR SER TR ST STR SP INS | 14,722 | 14,459 | -263 | 734 | 821 | 0.68% | +87 |
| ABBVIE INC(ABBV) | 4,291 | 4,142 | -149 | 736 | 818 | 0.67% | +82 |
| ISHARES TR | 119,705 | 121,979 | +2,274 | 2,780 | 2,857 | 2.35% | +77 |
| MICROSOFT CORP(MSFT) | 15,261 | 16,025 | +764 | 6,821 | 6,896 | 5.67% | +75 |
| PROSHARES TR ULTR RUSSL2000 | 8,220 | 8,220 | 0 | 355 | 429 | 0.35% | +73 |
| FIFTH THIRD BANCORP(FITB) | 11,225 | 11,221 | -4 | 410 | 481 | 0.40% | +71 |
| RTX CORPORATION(RTX) | 8,174 | 7,311 | -863 | 821 | 886 | 0.73% | +65 |
| ABBOTT LABS | 0 | 6,429 | +6,429 | 0 | 733 | 0.60% | +733 |
| CISCO SYS INC(CSCO) | 0 | 17,236 | +17,236 | 0 | 917 | 0.75% | +917 |
| PACER FDS TR US CASH COWS 100 | 19,000 | 19,000 | 0 | 1,035 | 1,099 | 0.90% | +63 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,200 | +6,200 | 0 | 321 | 0.26% | +321 |
| GLOBAL X FDS US INFR DEV ETF | 14,457 | 14,482 | +25 | 535 | 596 | 0.49% | +61 |
| COCA COLA CO(KO) | 7,192 | 7,187 | -5 | 458 | 516 | 0.42% | +59 |
| HOWMET AEROSPACE INC(HWM) | 2,821 | 2,761 | -60 | 219 | 277 | 0.23% | +58 |
| BROADCOM INC(AVGO) | 490 | 4,861 | +4,371 | 787 | 839 | 0.69% | +52 |
| VANECK ETF TRUST INDIA GROWTH LDR | 15,465 | 15,308 | -157 | 786 | 836 | 0.69% | +50 |
| NEXTERA ENERGY INC(NEE) | 9,023 | 8,143 | -880 | 639 | 688 | 0.57% | +49 |
| MCDONALDS CORP(MCD) | 0 | 938 | +938 | 0 | 286 | 0.24% | +286 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 574 | +574 | 0 | 336 | 0.28% | +336 |
| FISERV INC(FISV) | 1,510 | 1,480 | -30 | 225 | 266 | 0.22% | +41 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,024 | 5,205 | +181 | 815 | 854 | 0.70% | +39 |
| FIRSTENERGY CORP(FE) | 5,383 | 5,383 | 0 | 206 | 239 | 0.20% | +33 |
| PULTE GROUP INC(PHM) | 2,682 | 2,237 | -445 | 295 | 321 | 0.26% | +26 |
| NETFLIX INC(NFLX) | 2,090 | 2,024 | -66 | 1,410 | 1,436 | 1.18% | +25 |
| IQVIA HLDGS INC(IQV) | 960 | 960 | 0 | 203 | 227 | 0.19% | +25 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 2,295 | 2,295 | 0 | 238 | 263 | 0.22% | +24 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,846 | 1,803 | -43 | 364 | 388 | 0.32% | +24 |
| LOWES COS INC(LOW) | 1,163 | 1,032 | -131 | 256 | 280 | 0.23% | +23 |
| TAPESTRY INC(TPR) | 6,068 | 5,994 | -74 | 260 | 282 | 0.23% | +22 |
| SYSCO CORP(SYY) | 3,167 | 3,167 | 0 | 226 | 247 | 0.20% | +21 |
| DELTA AIR LINES INC DEL(DAL) | 4,976 | 4,976 | 0 | 236 | 253 | 0.21% | +17 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,225 | 1,225 | 0 | 251 | 267 | 0.22% | +15 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,660 | +2,660 | 0 | 461 | 0.38% | +461 |
| SALESFORCE INC(CRM) | 0 | 917 | +917 | 0 | 251 | 0.21% | +251 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,951 | 2,892 | -59 | 227 | 242 | 0.20% | +15 |
| CLEAN HARBORS INC(CLH) | 941 | 941 | 0 | 213 | 227 | 0.19% | +15 |
| GENERAL DYNAMICS CORP(GD) | 3,157 | 3,078 | -79 | 916 | 930 | 0.77% | +14 |
| TJX COS INC NEW(TJX) | 2,266 | 2,236 | -30 | 249 | 263 | 0.22% | +13 |
| PROLOGIS INC.(PLD) | 0 | 1,889 | +1,889 | 0 | 239 | 0.20% | +239 |
| UBER TECHNOLOGIES INC(UBER) | 31,206 | 30,303 | -903 | 2,268 | 2,278 | 1.87% | +9 |
| LENNOX INTL INC(LII) | 397 | 362 | -35 | 212 | 219 | 0.18% | +6 |
| WASTE CONNECTIONS INC(WCN) | 1,351 | 1,351 | 0 | 237 | 242 | 0.20% | +5 |
| EXXON MOBIL CORP | 0 | 4,785 | +4,785 | 0 | 561 | 0.46% | +561 |
| VERISK ANALYTICS INC(VRSK) | 1,028 | 1,028 | 0 | 277 | 275 | 0.23% | -2 |
| EMERSON ELEC CO(EMR) | 1,956 | 1,952 | -4 | 215 | 213 | 0.18% | -2 |
| BANK NEW YORK MELLON CORP | 4,866 | 3,983 | -883 | 291 | 286 | 0.24% | -5 |
| EOG RES INC(EOG) | 7,664 | 7,799 | +135 | 965 | 959 | 0.79% | -6 |
| QUALCOMM INC(QCOM) | 2,228 | 2,538 | +310 | 444 | 432 | 0.36% | -12 |
| AMAZON COM INC(AMZN) | 16,610 | 17,154 | +544 | 3,210 | 3,196 | 2.63% | -14 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,424 | +1,424 | 0 | 256 | 0.21% | +256 |
| CITIGROUP INC(C) | 3,968 | 3,792 | -176 | 252 | 237 | 0.20% | -14 |
| ELEVANCE HEALTH INC(ELV) | 478 | 464 | -14 | 259 | 241 | 0.20% | -18 |
| PACER FDS TR US SM CAP CA ETF | 39,228 | 36,275 | -2,953 | 1,709 | 1,688 | 1.39% | -21 |
| IRON MTN INC DEL(IRM) | 2,532 | 1,716 | -816 | 227 | 204 | 0.17% | -23 |