Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 41,637 | 42,589 | +952 | $18.61M | $18.33M | 10.10% | -$283.8K |
| Apple Inc.(AAPL) | 40,063 | 50,977 | +10,914 | $8.44M | $11.88M | 6.55% | +$3.44M |
| Eli Lilly and Company(LLY) | 10,646 | 10,350 | -296 | $9.64M | $9.17M | 5.05% | -$469.3K |
| NVIDIA Corporation(NVDA) | 82,097 | 74,697 | -7,400 | $10.14M | $9.07M | 5.00% | -$1.07M |
| Costco Wholesale Corporation(COST) | 6,543 | 6,869 | +326 | $5.56M | $6.09M | 3.36% | +$528.1K |
| Amazon.com, Inc.(AMZN) | 22,238 | 26,266 | +4,028 | $4.30M | $4.89M | 2.70% | +$596.7K |
| Meta Platforms, Inc.CL A(META) | 7,032 | 7,833 | +801 | $3.55M | $4.48M | 2.47% | +$938.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 18,088 | 18,143 | +55 | $3.89M | $4.41M | 2.43% | +$520.8K |
| Netflix, Inc.(NFLX) | 5,493 | 6,122 | +629 | $3.71M | $4.34M | 2.39% | +$634.7K |
| Novo Nordisk A/SADR(NVO) | 28,438 | 30,348 | +1,910 | $4.06M | $3.61M | 1.99% | -$445.8K |
| Arista Networks Inc | 8,481 | 8,490 | +9 | $2.97M | $3.26M | 1.80% | +$286.1K |
| Berkshire Hathaway Inc DelCL B | 5,880 | 6,408 | +528 | $2.39M | $2.95M | 1.63% | +$557.2K |
| Duke Energy Corporation(DUK) | 19,117 | 24,811 | +5,694 | $1.92M | $2.86M | 1.58% | +$944.6K |
| Adobe Inc.(ADBE) | 8,354 | 5,489 | -2,865 | $4.64M | $2.84M | 1.57% | -$1.80M |
| CAVA Group, Inc.(CAVA) | 24,646 | 22,712 | -1,934 | $2.29M | $2.81M | 1.55% | +$527.0K |
| Caterpillar Inc.(CAT) | 7,158 | 7,073 | -85 | $2.38M | $2.77M | 1.52% | +$382.3K |
| Alphabet Inc.CL C(GOOG) | 14,349 | 16,313 | +1,964 | $2.63M | $2.73M | 1.50% | +$95.4K |
| The TJX Companies, Inc.(TJX) | 21,512 | 22,820 | +1,308 | $2.37M | $2.68M | 1.48% | +$313.8K |
| DaVita Inc.(DVA) | 15,734 | 15,847 | +113 | $2.18M | $2.60M | 1.43% | +$417.5K |
| Oracle Corporation(ORCL) | 12,414 | 14,713 | +2,299 | $1.75M | $2.51M | 1.38% | +$754.2K |
| Vistra Corp.(VST) | 22,764 | 21,098 | -1,666 | $1.96M | $2.50M | 1.38% | +$543.7K |
| Norfolk Southern Corporation(NSC) | 10,207 | 9,982 | -225 | $2.19M | $2.48M | 1.37% | +$289.2K |
| Lockheed Martin Corporation(LMT) | 3,752 | 4,164 | +412 | $1.75M | $2.43M | 1.34% | +$681.5K |
| DraftKings Inc.CL A(DKNG) | 56,332 | 61,657 | +5,325 | $2.15M | $2.42M | 1.33% | +$266.8K |
| Amphenol Corp NewCL A | 31,291 | 34,489 | +3,198 | $2.11M | $2.25M | 1.24% | +$139.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 19,868 | 27,356 | +7,488 | $1.35M | $2.21M | 1.22% | +$856.0K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 56,211 | +56,211 | $0 | $2.09M | 1.15% | +$2.09M |
| Palo Alto Networks, Inc.(PANW) | 7,156 | 6,066 | -1,090 | $2.43M | $2.07M | 1.14% | -$352.6K |
| Ishares TrTIPS BD ETF | 18,776 | 18,654 | -122 | $2.00M | $2.06M | 1.14% | +$55.8K |
| Northrop Grumman Corporation(NOC) | 1,953 | 3,516 | +1,563 | $851.4K | $1.86M | 1.02% | +$1.01M |
| The Procter & Gamble Company(PG) | 3,495 | 10,524 | +7,029 | $576.4K | $1.82M | 1.00% | +$1.25M |
| NiSource Inc.(NI) | 49,986 | 49,354 | -632 | $1.44M | $1.71M | 0.94% | +$270.0K |
| Public Service Enterprise Group Incorporated(PEG) | 19,123 | 18,887 | -236 | $1.41M | $1.68M | 0.93% | +$275.5K |
| iShares Silver TrustISHARES(SLV) | 58,846 | 58,860 | +14 | $1.56M | $1.67M | 0.92% | +$108.7K |
| Ameren Corporation(AEE) | 18,207 | 18,252 | +45 | $1.29M | $1.60M | 0.88% | +$301.6K |
| McKesson Corporation(MCK) | 3,223 | 3,147 | -76 | $1.88M | $1.56M | 0.86% | -$326.4K |
| Abbott Labs | 14,387 | 13,617 | -770 | $1.49M | $1.55M | 0.86% | +$57.5K |
| NextEra Energy, Inc.(NEE) | 18,275 | 18,338 | +63 | $1.29M | $1.55M | 0.85% | +$256.1K |
| Ferrari N V COM | 3,214 | 3,294 | +80 | $1.31M | $1.55M | 0.85% | +$236.0K |
| WEC Energy Group, Inc.(WEC) | 15,873 | 15,924 | +51 | $1.25M | $1.53M | 0.84% | +$286.2K |
| Broadcom Inc.(AVGO) | 930 | 8,859 | +7,929 | $1.49M | $1.53M | 0.84% | +$35.0K |
| Ishares TrSELECT DIVID ETF | 11,063 | 11,061 | -2 | $1.34M | $1.49M | 0.82% | +$155.7K |
| Sempra(SRE) | 17,424 | 17,581 | +157 | $1.33M | $1.47M | 0.81% | +$145.0K |
| Entergy Corporation(ETR) | 11,171 | 11,101 | -70 | $1.20M | $1.46M | 0.81% | +$265.7K |
| Portland General Electric Company(POR) | 29,068 | 29,496 | +428 | $1.26M | $1.41M | 0.78% | +$156.0K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 0 | 51,578 | +51,578 | $0 | $1.39M | 0.77% | +$1.39M |
| Chipotle Mexican Grill, Inc.(CMG) | 26,240 | 22,555 | -3,685 | $1.64M | $1.30M | 0.72% | -$344.3K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 4,429 | 18,326 | +13,897 | $287.5K | $1.29M | 0.71% | +$1.01M |
| Fortinet, Inc.(FTNT) | 16,709 | 16,258 | -451 | $1.01M | $1.26M | 0.69% | +$253.8K |
| Walmart Inc.(WMT) | 14,695 | 14,669 | -26 | $995.0K | $1.18M | 0.65% | +$189.5K |
| Alphabet Inc.CL A(GOOG) | 5,933 | 6,522 | +589 | $1.08M | $1.08M | 0.60% | +$936 |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,207 | 4,218 | +11 | $1.10M | $1.04M | 0.57% | -$61.5K |
| International Business Machines Corporation(IBM) | 3,715 | 4,246 | +531 | $642.6K | $938.7K | 0.52% | +$296.1K |
| McDonald's Corporation(MCD) | 2,947 | 2,951 | +4 | $751.1K | $898.7K | 0.50% | +$147.6K |
| The Allstate Corporation(ALL) | 0 | 4,688 | +4,688 | $0 | $889.1K | 0.49% | +$889.1K |
| Ishares TrGLB INFRASTR ETF | 16,723 | 15,548 | -1,175 | $801.4K | $846.3K | 0.47% | +$44.9K |
| Johnson & Johnson(JNJ) | 5,492 | 5,163 | -329 | $802.7K | $836.7K | 0.46% | +$34.0K |
| NuScale Power CorporationCL A(SMR) | 0 | 67,861 | +67,861 | $0 | $785.8K | 0.43% | +$785.8K |
| Vertiv Holdings CoCL A(VRT) | 0 | 7,859 | +7,859 | $0 | $781.9K | 0.43% | +$781.9K |
| RTX Corporation(RTX) | 5,574 | 5,644 | +70 | $559.6K | $683.8K | 0.38% | +$124.3K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 10,869 | 10,724 | -145 | $644.9K | $683.4K | 0.38% | +$38.5K |
| Proshares TrSHORT QQQ SHORT QQQ | 6,241 | 15,490 | +9,249 | $252.8K | $610.9K | 0.34% | +$358.2K |
| Chevron Corporation(CVX) | 4,180 | 3,983 | -197 | $653.8K | $586.5K | 0.32% | -$67.2K |
| Palo Alto Networks, Inc.NOTE 0 375 6 0(PANW) | 164,000 | 164,000 | 0 | $558.8K | $564.7K | 0.31% | +$5.9K |
| Danaher Corporation(DHR) | 2,410 | 1,876 | -534 | $602.1K | $521.6K | 0.29% | -$80.6K |
| Ishares TrU S MED DVC ETF | 8,502 | 8,602 | +100 | $476.5K | $509.4K | 0.28% | +$33.0K |
| The Home Depot, Inc.(HD) | 1,249 | 1,250 | +1 | $430.0K | $506.7K | 0.28% | +$76.6K |
| Occidental Petroleum Corporation(OXY) | 9,886 | 9,816 | -70 | $623.1K | $505.9K | 0.28% | -$117.2K |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 496,000 | 496,000 | 0 | $496.0K | $472.2K | 0.26% | -$23.8K |
| American Centy Etf TrINTERNATIONAL LR | 9,439 | 8,349 | -1,090 | $495.0K | $468.7K | 0.26% | -$26.3K |
| Proshares TrPSHS SHORT DOW30 PSHS SHORT DOW30 | 17,152 | 16,461 | -691 | $495.3K | $440.5K | 0.24% | -$54.8K |
| ServiceNow, Inc.(NOW) | 557 | 472 | -85 | $438.2K | $422.2K | 0.23% | -$16.0K |
| Proshares TrSHORT S P 500 NE | 40,487 | 38,790 | -1,697 | $462.0K | $420.9K | 0.23% | -$41.1K |
| Applied Industrial Technologies, Inc.(AIT) | 1,929 | 1,849 | -80 | $374.2K | $412.6K | 0.23% | +$38.3K |
| Exxon Mobil Corp | 2,090 | 3,330 | +1,240 | $240.7K | $390.3K | 0.22% | +$149.6K |
| Hologic Inc | 4,398 | 4,373 | -25 | $326.6K | $356.2K | 0.20% | +$29.7K |
| United Rentals, Inc.(URI) | 434 | 434 | 0 | $280.7K | $351.4K | 0.19% | +$70.7K |
| Toyota Motor CorporationADS(TM) | 2,017 | 1,898 | -119 | $413.4K | $338.9K | 0.19% | -$74.5K |
| WisdomTree, Inc.ARTIFICIAL INTEL(WT) | 17,212 | 16,669 | -543 | $359.6K | $332.2K | 0.18% | -$27.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 668 | 693 | +25 | $313.1K | $322.3K | 0.18% | +$9.2K |
| Insmed IncorporatedNOTE 0 750 6 0(INSM) | 134,000 | 134,000 | 0 | $284.3K | $307.3K | 0.17% | +$23.0K |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 134,000 | 134,000 | 0 | $282.5K | $300.3K | 0.17% | +$17.8K |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 11,420 | +11,420 | $0 | $298.6K | 0.16% | +$298.6K |
| Deckers Outdoor Corporation(DECK) | 300 | 1,800 | +1,500 | $290.4K | $287.0K | 0.16% | -$3.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,265 | 3,240 | -25 | $297.6K | $284.5K | 0.16% | -$13.1K |
| QUALCOMM Incorporated(QCOM) | 1,842 | 1,661 | -181 | $367.0K | $282.4K | 0.16% | -$84.5K |
| Suncor Energy Inc.(SU) | 7,484 | 7,170 | -314 | $285.1K | $264.7K | 0.15% | -$20.4K |
| Insulet CorporationNOTE 0 375 9 0(PODD) | 217,000 | 217,000 | 0 | $238.1K | $260.8K | 0.14% | +$22.7K |
| Wayfair Inc.NOTE 0 625 10 0(W) | 263,000 | 263,000 | 0 | $245.8K | $252.1K | 0.14% | +$6.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,017 | 1,079 | +62 | $230.0K | $243.7K | 0.13% | +$13.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 404 | +404 | $0 | $231.7K | 0.13% | +$231.7K |
| Lowe's Companies, Inc.(LOW) | 0 | 854 | +854 | $0 | $231.3K | 0.13% | +$231.3K |
| Embraer S.A.ADS(EMBJ) | 8,511 | 6,014 | -2,497 | $219.6K | $212.7K | 0.12% | -$6.9K |
| Ishares TrISHS 1 5YR INVS | 3,917 | 3,919 | +2 | $200.7K | $206.4K | 0.11% | +$5.7K |
| Southwest Airlines Co.NOTE 1 250 5 0(LUV) | 202,000 | 202,000 | 0 | $202.0K | $204.0K | 0.11% | +$2.0K |
| HP Inc.(HPQ) | 5,950 | 5,625 | -325 | $208.4K | $201.8K | 0.11% | -$6.6K |
| Constellation Brands, Inc.CL A(STZ) | 782 | 778 | -4 | $201.2K | $200.5K | 0.11% | -$710 |
| MongoDB, Inc.NOTE 0 250 1 1(MDB) | 130,000 | 130,000 | 0 | $171.6K | $179.4K | 0.10% | +$7.8K |
| Burlington Stores, Inc.NOTE 2 250 4 1(BURL) | 135,000 | 135,000 | 0 | $156.4K | $168.1K | 0.09% | +$11.7K |
| HubSpot, Inc.NOTE 0 375 6 0(HUBS) | 80,000 | 80,000 | 0 | $167.0K | $150.8K | 0.08% | -$16.2K |