Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 40,063 | 50,977 | +10,914 | 8,438 | 11,878 | 6.55% | +3,439 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 56,211 | +56,211 | 0 | 2,091 | 1.15% | +2,091 |
| ISHARES TR | 0 | 51,578 | +51,578 | 0 | 1,393 | 0.77% | +1,393 |
| PROCTER AND GAMBLE CO(PG) | 3,495 | 10,524 | +7,029 | 576 | 1,823 | 1.00% | +1,246 |
| NORTHROP GRUMMAN CORP(NOC) | 1,953 | 3,516 | +1,563 | 851 | 1,857 | 1.02% | +1,005 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,429 | 18,326 | +13,897 | 287 | 1,293 | 0.71% | +1,005 |
| DUKE ENERGY CORP NEW(DUK) | 19,117 | 24,811 | +5,694 | 1,916 | 2,861 | 1.58% | +945 |
| META PLATFORMS INC(META) | 7,032 | 7,833 | +801 | 3,546 | 4,484 | 2.47% | +938 |
| ALLSTATE CORP(ALL) | 0 | 4,688 | +4,688 | 0 | 889 | 0.49% | +889 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,868 | 27,356 | +7,488 | 1,354 | 2,210 | 1.22% | +856 |
| NUSCALE PWR CORP(SMR) | 0 | 67,861 | +67,861 | 0 | 786 | 0.43% | +786 |
| VERTIV HOLDINGS CO(VRT) | 0 | 7,859 | +7,859 | 0 | 782 | 0.43% | +782 |
| ORACLE CORP(ORCL) | 12,414 | 14,713 | +2,299 | 1,753 | 2,507 | 1.38% | +754 |
| LOCKHEED MARTIN CORP(LMT) | 3,752 | 4,164 | +412 | 1,753 | 2,434 | 1.34% | +682 |
| NETFLIX INC(NFLX) | 5,493 | 6,122 | +629 | 3,707 | 4,342 | 2.39% | +635 |
| AMAZON COM INC(AMZN) | 22,238 | 26,266 | +4,028 | 4,297 | 4,894 | 2.70% | +597 |
| BERKSHIRE HATHAWAY INC DEL | 5,880 | 6,408 | +528 | 2,392 | 2,949 | 1.63% | +557 |
| VISTRA CORP(VST) | 22,764 | 21,098 | -1,666 | 1,957 | 2,501 | 1.38% | +544 |
| COSTCO WHSL CORP NEW(COST) | 6,543 | 6,869 | +326 | 5,561 | 6,090 | 3.36% | +528 |
| CAVA GROUP INC(CAVA) | 24,646 | 22,712 | -1,934 | 2,286 | 2,813 | 1.55% | +527 |
| SPDR GOLD TR(GLD) | 18,088 | 18,143 | +55 | 3,889 | 4,410 | 2.43% | +521 |
| DAVITA INC(DVA) | 15,734 | 15,847 | +113 | 2,180 | 2,598 | 1.43% | +418 |
| CATERPILLAR INC(CAT) | 7,158 | 7,073 | -85 | 2,384 | 2,767 | 1.52% | +382 |
| PROSHARES TR SHORT QQQ | 6,241 | 15,490 | +9,249 | 253 | 611 | 0.34% | +358 |
| TJX COS INC NEW(TJX) | 21,512 | 22,820 | +1,308 | 2,368 | 2,682 | 1.48% | +314 |
| AMEREN CORP(AEE) | 18,207 | 18,252 | +45 | 1,295 | 1,596 | 0.88% | +302 |
| AST SPACEMOBILE INC(ASTS) | 0 | 11,420 | +11,420 | 0 | 299 | 0.16% | +299 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,715 | 4,246 | +531 | 643 | 939 | 0.52% | +296 |
| NORFOLK SOUTHN CORP(NSC) | 10,207 | 9,982 | -225 | 2,191 | 2,481 | 1.37% | +289 |
| WEC ENERGY GROUP INC(WEC) | 15,873 | 15,924 | +51 | 1,245 | 1,532 | 0.84% | +286 |
| ARISTA NETWORKS INC | 8,481 | 8,490 | +9 | 2,972 | 3,259 | 1.80% | +286 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 19,123 | 18,887 | -236 | 1,409 | 1,685 | 0.93% | +275 |
| NISOURCE INC(NI) | 49,986 | 49,354 | -632 | 1,440 | 1,710 | 0.94% | +270 |
| DRAFTKINGS INC NEW(DKNG) | 56,332 | 61,657 | +5,325 | 2,150 | 2,417 | 1.33% | +267 |
| ENTERGY CORP NEW(ETR) | 11,171 | 11,101 | -70 | 1,195 | 1,461 | 0.81% | +266 |
| NEXTERA ENERGY INC(NEE) | 18,275 | 18,338 | +63 | 1,294 | 1,550 | 0.85% | +256 |
| FORTINET INC(FTNT) | 16,709 | 16,258 | -451 | 1,007 | 1,261 | 0.69% | +254 |
| FERRARI N V COM | 3,214 | 3,294 | +80 | 1,313 | 1,549 | 0.85% | +236 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 404 | +404 | 0 | 232 | 0.13% | +232 |
| LOWES COS INC(LOW) | 0 | 854 | +854 | 0 | 231 | 0.13% | +231 |
| WALMART INC(WMT) | 14,695 | 14,669 | -26 | 995 | 1,185 | 0.65% | +190 |
| PORTLAND GEN ELEC CO(POR) | 29,068 | 29,496 | +428 | 1,257 | 1,413 | 0.78% | +156 |
| ISHARES TR | 11,063 | 11,061 | -2 | 1,338 | 1,494 | 0.82% | +156 |
| EXXON MOBIL CORP | 2,090 | 3,330 | +1,240 | 241 | 390 | 0.22% | +150 |
| MCDONALDS CORP(MCD) | 2,947 | 2,951 | +4 | 751 | 899 | 0.50% | +148 |
| SEMPRA(SRE) | 17,424 | 17,581 | +157 | 1,325 | 1,470 | 0.81% | +145 |
| AMPHENOL CORP NEW | 31,291 | 34,489 | +3,198 | 2,108 | 2,247 | 1.24% | +139 |
| RTX CORPORATION(RTX) | 5,574 | 5,644 | +70 | 560 | 684 | 0.38% | +124 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 14,000 | +14,000 | 0 | 110 | 0.06% | +110 |
| ISHARES SILVER TR(SLV) | 58,846 | 58,860 | +14 | 1,564 | 1,672 | 0.92% | +109 |
| ALPHABET INC(GOOG) | 14,349 | 16,313 | +1,964 | 2,632 | 2,727 | 1.50% | +95 |
| HOME DEPOT INC(HD) | 1,249 | 1,250 | +1 | 430 | 507 | 0.28% | +77 |
| UNITED RENTALS INC(URI) | 434 | 434 | 0 | 281 | 351 | 0.19% | +71 |
| ABBOTT LABS | 14,387 | 13,617 | -770 | 1,495 | 1,552 | 0.86% | +58 |
| ISHARES TR | 18,776 | 18,654 | -122 | 2,005 | 2,061 | 1.14% | +56 |
| ISHARES TR | 16,723 | 15,548 | -1,175 | 801 | 846 | 0.47% | +45 |
| SPDR SER TR ST STR SP METAL | 10,869 | 10,724 | -145 | 645 | 683 | 0.38% | +38 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 1,929 | 1,849 | -80 | 374 | 413 | 0.23% | +38 |
| BROADCOM INC(AVGO) | 930 | 8,859 | +7,929 | 1,493 | 1,528 | 0.84% | +35 |
| JOHNSON & JOHNSON(JNJ) | 5,492 | 5,163 | -329 | 803 | 837 | 0.46% | +34 |
| ISHARES TR | 8,502 | 8,602 | +100 | 476 | 509 | 0.28% | +33 |
| HOLOGIC INC | 4,398 | 4,373 | -25 | 327 | 356 | 0.20% | +30 |
| INSMED INC(INSM) | 134,000 | 134,000 | 0 | 284 | 307 | 0.17% | +23 |
| INSULET CORP(PODD) | 217,000 | 217,000 | 0 | 238 | 261 | 0.14% | +23 |
| BOOKING HOLDINGS INC(BKNG) | 134,000 | 134,000 | 0 | 282 | 300 | 0.17% | +18 |
| DISH NETWORK CORPORATION NOTE | 89,000 | 89,000 | 0 | 55 | 72 | 0.04% | +17 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,017 | 1,079 | +62 | 230 | 244 | 0.13% | +14 |
| BURLINGTON STORES INC(BURL) | 135,000 | 135,000 | 0 | 156 | 168 | 0.09% | +12 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 668 | 693 | +25 | 313 | 322 | 0.18% | +9 |
| ZILLOW GROUP INC(Z) | 80,000 | 80,000 | 0 | 81 | 89 | 0.05% | +8 |
| MONGODB INC(MDB) | 130,000 | 130,000 | 0 | 172 | 179 | 0.10% | +8 |
| MIDDLEBY CORP(MIDD) | 75,000 | 75,000 | 0 | 80 | 87 | 0.05% | +7 |
| WAYFAIR INC(W) | 263,000 | 263,000 | 0 | 246 | 252 | 0.14% | +6 |
| IQIYI INC(IQ) | 116,000 | 116,000 | 0 | 92 | 98 | 0.05% | +6 |
| PALO ALTO NETWORKS INC(PANW) | 164,000 | 164,000 | 0 | 559 | 565 | 0.31% | +6 |
| ISHARES TR | 3,917 | 3,919 | +2 | 201 | 206 | 0.11% | +6 |
| CYBERARK SOFTWARE LTD | 47,000 | 47,000 | 0 | 82 | 87 | 0.05% | +5 |
| SHOPIFY INC(SHOP) | 153,000 | 153,000 | 0 | 142 | 147 | 0.08% | +5 |
| MFS MULTIMARKET INCOME TR(MMT) | 12,371 | 12,371 | 0 | 58 | 60 | 0.03% | +2 |
| CHEGG INC(CHGG) | 81,000 | 81,000 | 0 | 75 | 78 | 0.04% | +2 |
| SOUTHWEST AIRLS CO(LUV) | 202,000 | 202,000 | 0 | 202 | 204 | 0.11% | +2 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 93,000 | 93,000 | 0 | 85 | 87 | 0.05% | +2 |
| ENPHASE ENERGY INC(ENPH) | 30,000 | 30,000 | 0 | 25 | 26 | 0.01% | +2 |
| SHAKE SHACK INC(SHAK) | 17,000 | 17,000 | 0 | 14 | 16 | 0.01% | +1 |
| LUMENTUM HLDGS INC(LITE) | 18,000 | 18,000 | 0 | 16 | 18 | 0.01% | +1 |
| BLOCK INC(XYZ) | 64,000 | 64,000 | 0 | 57 | 59 | 0.03% | +1 |
| ALPHABET INC(GOOG) | 5,933 | 6,522 | +589 | 1,081 | 1,082 | 0.60% | +1 |
| EXPEDIA GROUP INC(EXPE) | 23,000 | 23,000 | 0 | 21 | 22 | 0.01% | +1 |
| EURONET WORLDWIDE INC(EEFT) | 60,000 | 60,000 | 0 | 58 | 59 | 0.03% | +1 |
| TELADOC HEALTH INC(TDOC) | 21,000 | 21,000 | 0 | 17 | 18 | 0.01% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 28,000 | 28,000 | 0 | 30 | 31 | 0.02% | +1 |
| AIRBNB INC(ABNB) | 40,000 | 40,000 | 0 | 37 | 37 | 0.02% | +1 |
| WAYFAIR INC(W) | 13,000 | 13,000 | 0 | 12 | 12 | 0.01% | 0 |
| LYFT INC(LYFT) | 70,000 | 70,000 | 0 | 68 | 68 | 0.04% | 0 |
| CERENCE INC | 20,000 | 20,000 | 0 | 18 | 19 | 0.01% | 0 |
| FIVE9 INC(FIVN) | 14,000 | 14,000 | 0 | 13 | 13 | 0.01% | 0 |
| BILL HOLDINGS INC(BILL) | 10,000 | 10,000 | 0 | 9 | 9 | 0.01% | 0 |
| OKTA INC(OKTA) | 13,000 | 13,000 | 0 | 12 | 12 | 0.01% | 0 |
| NATIONAL VISION HLDGS INC(EYE) | 50,000 | 50,000 | 0 | 49 | 49 | 0.03% | -0 |
| CONSTELLATION BRANDS INC(STZ) | 782 | 778 | -4 | 201 | 200 | 0.11% | -1 |