Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 16,838 | +16,838 | 0 | 3,719 | 3.06% | +3,719 |
| ISHARES TR | 48,342 | 48,467 | +125 | 5,837 | 6,410 | 5.28% | +573 |
| APPLE INC(AAPL) | 41,627 | 39,509 | -2,118 | 8,768 | 9,206 | 7.59% | +438 |
| RTX CORPORATION(RTX) | 24,516 | 23,609 | -907 | 2,461 | 2,860 | 2.36% | +399 |
| AMAZON COM INC(AMZN) | 33,189 | 36,226 | +3,037 | 6,414 | 6,750 | 5.56% | +336 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,061 | 5,905 | -156 | 3,352 | 3,653 | 3.01% | +301 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,026 | 10,663 | +3,637 | 2,692 | 2,991 | 2.46% | +298 |
| MASTERCARD INCORPORATED(MA) | 10,500 | 9,718 | -782 | 4,632 | 4,799 | 3.95% | +167 |
| EMERSON ELEC CO(EMR) | 14,764 | 16,101 | +1,337 | 1,626 | 1,761 | 1.45% | +135 |
| JPMORGAN CHASE & CO.(JPM) | 19,179 | 19,013 | -166 | 3,879 | 4,009 | 3.30% | +130 |
| COMCAST CORP NEW(CCZ) | 44,611 | 44,934 | +323 | 1,747 | 1,877 | 1.55% | +130 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 80,899 | 78,401 | -2,498 | 2,310 | 2,427 | 2.00% | +117 |
| ISHARES TR | 26,247 | 25,452 | -795 | 2,896 | 2,985 | 2.46% | +89 |
| ISHARES TR | 3,724 | 3,859 | +135 | 678 | 761 | 0.63% | +83 |
| GENERAL DYNAMICS CORP(GD) | 6,562 | 6,571 | +9 | 1,904 | 1,986 | 1.64% | +82 |
| SALESFORCE INC(CRM) | 10,434 | 9,900 | -534 | 2,683 | 2,710 | 2.23% | +27 |
| PEPSICO INC(PEP) | 4,920 | 4,903 | -17 | 811 | 834 | 0.69% | +22 |
| ISHARES TR | 12,423 | 11,964 | -459 | 1,150 | 1,146 | 0.94% | -4 |
| MERCK & CO INC(MRK) | 13,456 | 14,283 | +827 | 1,666 | 1,622 | 1.34% | -44 |
| ULTA BEAUTY INC(ULTA) | 3,689 | 3,509 | -180 | 1,423 | 1,365 | 1.13% | -58 |
| COSTCO WHSL CORP NEW(COST) | 5,089 | 4,790 | -299 | 4,326 | 4,247 | 3.50% | -79 |
| CHEVRON CORP NEW(CVX) | 8,933 | 8,727 | -206 | 1,397 | 1,285 | 1.06% | -112 |
| EOG RES INC(EOG) | 11,834 | 10,999 | -835 | 1,490 | 1,352 | 1.11% | -137 |
| CITIGROUP INC(C) | 37,954 | 35,722 | -2,232 | 2,409 | 2,236 | 1.84% | -172 |
| ISHARES TR | 33,764 | 32,111 | -1,653 | 7,243 | 7,066 | 5.82% | -177 |
| AMGEN INC(AMGN) | 9,882 | 8,923 | -959 | 3,088 | 2,875 | 2.37% | -213 |
| ADOBE INC(ADBE) | 4,726 | 4,615 | -111 | 2,625 | 2,390 | 1.97% | -236 |
| BANK AMERICA CORP | 84,699 | 76,437 | -8,262 | 3,368 | 3,033 | 2.50% | -335 |
| ALPHABET INC(GOOG) | 20,320 | 20,031 | -289 | 3,727 | 3,349 | 2.76% | -378 |
| ALPHABET INC(GOOG) | 20,396 | 20,050 | -346 | 3,715 | 3,325 | 2.74% | -390 |
| NVIDIA CORPORATION(NVDA) | 128,470 | 125,583 | -2,887 | 15,871 | 15,251 | 12.57% | -620 |
| FEDEX CORP(FDX) | 17,110 | 16,265 | -845 | 5,130 | 4,451 | 3.67% | -679 |
| QUALCOMM INC(QCOM) | 22,018 | 19,165 | -2,853 | 4,386 | 3,259 | 2.69% | -1,127 |
| APPLIED MATLS INC | 20,953 | 16,689 | -4,264 | 4,945 | 3,372 | 2.78% | -1,573 |