Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 32,215 | +32,215 | 0 | 6,471 | 4.39% | +6,471 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 58,219 | 151,727 | +93,508 | 1,225 | 3,188 | 2.16% | +1,963 |
| APPLE INC(AAPL) | 92,133 | 91,662 | -471 | 19,408 | 21,362 | 14.51% | +1,954 |
| SPDR SER TR ST STR P500ETF | 83,420 | 102,602 | +19,182 | 5,339 | 6,927 | 4.70% | +1,588 |
| ISHARES TR 0-5YR HI YL CP | 19,861 | 51,719 | +31,858 | 838 | 2,246 | 1.53% | +1,408 |
| VERTIV HOLDINGS CO(VRT) | 0 | 9,064 | +9,064 | 0 | 902 | 0.61% | +902 |
| WALMART INC(WMT) | 22,846 | 30,220 | +7,374 | 1,547 | 2,440 | 1.66% | +893 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 15,058 | 15,357 | +299 | 5,897 | 6,501 | 4.41% | +604 |
| MCDONALDS CORP(MCD) | 4,066 | 4,978 | +912 | 1,036 | 1,515 | 1.03% | +479 |
| SALESFORCE INC(CRM) | 0 | 1,490 | +1,490 | 0 | 408 | 0.28% | +408 |
| BERKSHIRE HATHAWAY INC DEL | 5,046 | 5,297 | +251 | 2,053 | 2,438 | 1.66% | +385 |
| TESLA INC(TSLA) | 5,592 | 5,596 | +4 | 1,107 | 1,464 | 0.99% | +358 |
| IRON MTN INC DEL(IRM) | 11,931 | 11,764 | -167 | 1,069 | 1,398 | 0.95% | +329 |
| HERSHEY CO(HSY) | 7,551 | 8,908 | +1,357 | 1,389 | 1,709 | 1.16% | +320 |
| JPMORGAN CHASE & CO.(JPM) | 3,317 | 4,661 | +1,344 | 672 | 984 | 0.67% | +312 |
| GE AEROSPACE(GE) | 0 | 1,515 | +1,515 | 0 | 286 | 0.19% | +286 |
| GE VERNOVA INC(GEV) | 0 | 1,114 | +1,114 | 0 | 284 | 0.19% | +284 |
| CHEVRON CORP NEW(CVX) | 3,731 | 5,624 | +1,893 | 584 | 828 | 0.56% | +244 |
| ISHARES TR | 87,089 | 85,598 | -1,491 | 5,097 | 5,334 | 3.62% | +237 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 384 | +384 | 0 | 225 | 0.15% | +225 |
| ISHARES TR | 3,695 | 4,696 | +1,001 | 374 | 598 | 0.41% | +224 |
| HOME DEPOT INC(HD) | 3,492 | 3,477 | -15 | 1,202 | 1,408 | 0.96% | +207 |
| VANGUARD MUN BD FDS | 0 | 3,950 | +3,950 | 0 | 202 | 0.14% | +202 |
| META PLATFORMS INC(META) | 1,144 | 1,344 | +200 | 577 | 770 | 0.52% | +193 |
| SCHWAB STRATEGIC TR | 13,917 | 15,028 | +1,111 | 1,082 | 1,270 | 0.86% | +188 |
| VANGUARD TAX-MANAGED FDS | 5,347 | 8,501 | +3,154 | 265 | 449 | 0.30% | +185 |
| VANGUARD BD INDEX FDS | 14,101 | 15,531 | +1,430 | 1,016 | 1,167 | 0.79% | +151 |
| ABBVIE INC(ABBV) | 4,641 | 4,581 | -60 | 796 | 905 | 0.61% | +109 |
| CATERPILLAR INC(CAT) | 1,917 | 1,909 | -8 | 638 | 747 | 0.51% | +108 |
| SPDR GOLD TR(GLD) | 1,496 | 1,761 | +265 | 322 | 428 | 0.29% | +107 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 11,148 | 10,812 | -336 | 1,145 | 1,243 | 0.84% | +98 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,124 | 3,528 | +404 | 381 | 478 | 0.32% | +97 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 4,006 | 3,957 | -49 | 438 | 532 | 0.36% | +95 |
| SHOPIFY INC(SHOP) | 5,422 | 5,582 | +160 | 358 | 447 | 0.30% | +89 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,882 | 19,436 | +1,554 | 1,629 | 1,707 | 1.16% | +78 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,708 | 2,857 | +149 | 549 | 624 | 0.42% | +74 |
| LOWES COS INC(LOW) | 1,467 | 1,468 | +1 | 323 | 397 | 0.27% | +74 |
| LOCKHEED MARTIN CORP(LMT) | 623 | 623 | 0 | 291 | 364 | 0.25% | +73 |
| VANGUARD INDEX FDS | 4,337 | 4,356 | +19 | 696 | 760 | 0.52% | +65 |
| UBER TECHNOLOGIES INC(UBER) | 8,410 | 8,975 | +565 | 611 | 675 | 0.46% | +63 |
| ISHARES TR | 3,500 | 3,500 | 0 | 462 | 524 | 0.36% | +62 |
| ENBRIDGE INC(ENB) | 12,000 | 12,000 | 0 | 427 | 487 | 0.33% | +60 |
| MERIT MED SYS INC(MMSI) | 4,520 | 4,520 | 0 | 388 | 447 | 0.30% | +58 |
| AT&T INC(T) | 19,403 | 19,403 | 0 | 371 | 427 | 0.29% | +56 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,740 | 15,506 | -234 | 647 | 703 | 0.48% | +56 |
| PNC FINL SVCS GROUP INC(PNC) | 2,966 | 2,775 | -191 | 461 | 513 | 0.35% | +52 |
| ISHARES TR INTL DIV GRWTH | 6,874 | 6,903 | +29 | 463 | 515 | 0.35% | +51 |
| ISHARES TR | 3,896 | 3,913 | +17 | 471 | 517 | 0.35% | +47 |
| ISHARES TR | 2,862 | 2,866 | +4 | 521 | 565 | 0.38% | +44 |
| NETFLIX INC(NFLX) | 856 | 876 | +20 | 578 | 621 | 0.42% | +44 |
| INVESCO EXCH TRADED FD TR II | 7,099 | 7,092 | -7 | 315 | 359 | 0.24% | +43 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 19,420 | 18,874 | -546 | 1,664 | 1,706 | 1.16% | +42 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 702 | 795 | +93 | 329 | 370 | 0.25% | +41 |
| COCA COLA CO(KO) | 5,216 | 5,181 | -35 | 332 | 372 | 0.25% | +40 |
| PFIZER INC(PFE) | 12,363 | 13,208 | +845 | 346 | 382 | 0.26% | +36 |
| CME GROUP INC(CME) | 1,148 | 1,158 | +10 | 226 | 256 | 0.17% | +30 |
| CARLISLE COS INC(CSL) | 508 | 509 | +1 | 206 | 229 | 0.16% | +23 |
| SPDR SER TR ST STR CONV ETF | 4,328 | 4,330 | +2 | 312 | 332 | 0.23% | +20 |
| PPL CORP(PPL) | 7,389 | 6,765 | -624 | 204 | 224 | 0.15% | +19 |
| ISHARES TR | 1,136 | 1,139 | +3 | 338 | 357 | 0.24% | +19 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,122 | 1,122 | 0 | 299 | 317 | 0.22% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,589 | 4,593 | +4 | 292 | 309 | 0.21% | +17 |
| PPG INDS INC(PPG) | 2,601 | 2,602 | +1 | 327 | 345 | 0.23% | +17 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,931 | 1,931 | 0 | 297 | 314 | 0.21% | +17 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,367 | 1,512 | +145 | 357 | 371 | 0.25% | +15 |
| CHENIERE ENERGY INC(LNG) | 2,542 | 2,542 | 0 | 444 | 457 | 0.31% | +13 |
| ISHARES TR | 3,840 | 3,671 | -169 | 255 | 259 | 0.18% | +5 |
| CHURCH & DWIGHT CO INC(CHD) | 4,216 | 4,216 | 0 | 437 | 442 | 0.30% | +4 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,452 | 4,466 | +14 | 226 | 228 | 0.15% | +2 |
| ETFIS SER TR I INFRAC ACT MLP | 7,536 | 7,647 | +111 | 310 | 310 | 0.21% | +1 |
| ELI LILLY & CO(LLY) | 3,367 | 3,423 | +56 | 3,049 | 3,035 | 2.06% | -15 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 5,521 | 4,906 | -615 | 251 | 234 | 0.16% | -17 |
| GLOBAL X FDS CYBRSCURTY ETF | 16,753 | 15,450 | -1,303 | 496 | 478 | 0.32% | -17 |
| NVIDIA CORPORATION(NVDA) | 52,656 | 53,413 | +757 | 6,505 | 6,487 | 4.41% | -19 |
| ISHARES TR | 4,024 | 3,776 | -248 | 421 | 401 | 0.27% | -20 |
| ISHARES INC | 16,770 | 16,508 | -262 | 436 | 409 | 0.28% | -26 |
| ISHARES TR | 4,446 | 3,978 | -468 | 474 | 432 | 0.29% | -42 |
| PACER FDS TR US CASH COWS 100 | 15,398 | 13,773 | -1,625 | 839 | 797 | 0.54% | -42 |
| ADOBE INC(ADBE) | 1,053 | 1,043 | -10 | 585 | 540 | 0.37% | -45 |
| JOHNSON & JOHNSON(JNJ) | 7,922 | 6,846 | -1,076 | 1,157 | 1,109 | 0.75% | -48 |
| ALPHABET INC(GOOG) | 12,789 | 13,739 | +950 | 2,347 | 2,299 | 1.56% | -49 |
| NOVO-NORDISK A S(NVO) | 2,405 | 2,355 | -50 | 343 | 280 | 0.19% | -63 |
| QUALCOMM INC(QCOM) | 1,930 | 1,862 | -68 | 384 | 316 | 0.21% | -68 |
| FIRST TR EXCHANGE-TRADED FD | 17,835 | 16,573 | -1,262 | 469 | 394 | 0.27% | -75 |
| MICROSOFT CORP(MSFT) | 13,122 | 13,305 | +183 | 5,866 | 5,729 | 3.89% | -137 |
| ISHARES TR CORE DIV GRWTH | 7,135 | 4,359 | -2,776 | 411 | 272 | 0.18% | -139 |
| AMAZON COM INC(AMZN) | 44,507 | 45,352 | +845 | 8,601 | 8,451 | 5.74% | -151 |
| AFC GAMMA INC | 13,866 | 0 | -13,866 | 169 | 0 | — | -169 |
| SCHWAB CHARLES CORP(SCHW) | 19,117 | 18,430 | -687 | 1,410 | 1,192 | 0.81% | -217 |
| ISHARES TR | 1,101 | 0 | -1,101 | 223 | 0 | — | -223 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 11,133 | 0 | -11,133 | 227 | 0 | — | -227 |
| DEXCOM INC(DXCM) | 2,110 | 0 | -2,110 | 239 | 0 | — | -239 |
| ISHARES TR | 2,389 | 0 | -2,389 | 264 | 0 | — | -264 |
| E L F BEAUTY INC(ELF) | 1,450 | 0 | -1,450 | 306 | 0 | — | -306 |
| ISHARES TR | 0 | 8,090 | +8,090 | 0 | 710 | 0.48% | +710 |
| SCHWAB STRATEGIC TR | 13,807 | 7,880 | -5,927 | 1,023 | 630 | 0.43% | -392 |
| INTEL CORP(INTC) | 13,259 | 0 | -13,259 | 411 | 0 | — | -411 |
| ISHARES TR | 4,035 | 3,017 | -1,018 | 2,208 | 1,736 | 1.18% | -472 |
| SCHWAB STRATEGIC TR | 21,584 | 14,221 | -7,363 | 2,177 | 1,476 | 1.00% | -700 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 50,777 | 38,123 | -12,654 | 3,924 | 3,028 | 2.06% | -896 |