Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRANESHARES TRUST | 0 | 226,532 | +226,532 | 0 | 6,622 | 3.14% | +6,622 |
| ISHARES TR | 13,106 | 18,686 | +5,580 | 7,171 | 10,779 | 5.11% | +3,607 |
| ISHARES TR | 166,901 | 188,547 | +21,646 | 16,201 | 19,094 | 9.06% | +2,893 |
| PACER FDS TR US CASH COWS 100 | 147,081 | 179,731 | +32,650 | 8,014 | 10,394 | 4.93% | +2,380 |
| VANGUARD INDEX FDS | 7,096 | 12,368 | +5,272 | 2,654 | 4,749 | 2.25% | +2,095 |
| VANGUARD INDEX FDS | 79,866 | 89,067 | +9,201 | 6,688 | 8,677 | 4.12% | +1,989 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 134,532 | +134,532 | 0 | 1,939 | 0.92% | +1,939 |
| STRATEGIC TRUST RUNNING GWTH ETF | 68,091 | 116,596 | +48,505 | 2,079 | 3,898 | 1.85% | +1,819 |
| SPDR SER TR ST STR SP METAL | 61,506 | 79,437 | +17,931 | 3,649 | 5,062 | 2.40% | +1,412 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 22,257 | +22,257 | 0 | 1,152 | 0.55% | +1,152 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 345,263 | 348,137 | +2,874 | 13,102 | 14,145 | 6.71% | +1,042 |
| PROSHARES TR S&P 500 DV ARIST | 84,541 | 85,085 | +544 | 8,124 | 9,084 | 4.31% | +960 |
| ISHARES TR | 134,225 | 142,780 | +8,555 | 10,960 | 11,872 | 5.63% | +913 |
| ENBRIDGE INC(ENB) | 34,008 | 48,799 | +14,791 | 1,210 | 1,985 | 0.94% | +775 |
| MERCADOLIBRE INC(MELI) | 226 | 549 | +323 | 371 | 1,127 | 0.53% | +755 |
| UNITEDHEALTH GROUP INC(UNH) | 3,433 | 4,278 | +845 | 1,748 | 2,501 | 1.19% | +753 |
| PROGRESSIVE CORP(PGR) | 8,389 | 9,704 | +1,315 | 1,742 | 2,462 | 1.17% | +720 |
| WISDOMTREE TR(WT) | 5,082 | 12,865 | +7,783 | 397 | 1,071 | 0.51% | +674 |
| UBER TECHNOLOGIES INC(UBER) | 3,939 | 12,608 | +8,669 | 286 | 948 | 0.45% | +661 |
| ISHARES TR | 93,201 | 95,846 | +2,645 | 9,952 | 10,588 | 5.02% | +636 |
| SCHWAB STRATEGIC TR | 94,741 | 94,451 | -290 | 7,367 | 7,984 | 3.79% | +617 |
| TRUIST FINL CORP(TFC) | 8,679 | 20,727 | +12,048 | 337 | 886 | 0.42% | +549 |
| BOOKING HOLDINGS INC(BKNG) | 81 | 205 | +124 | 321 | 863 | 0.41% | +543 |
| BRITISH AMERN TOB PLC(BTI) | 10,903 | 18,504 | +7,601 | 337 | 677 | 0.32% | +340 |
| NIKE INC(NKE) | 0 | 3,035 | +3,035 | 0 | 268 | 0.13% | +268 |
| BROADCOM INC(AVGO) | 1,059 | 11,392 | +10,333 | 1,700 | 1,965 | 0.93% | +265 |
| SCHWAB STRATEGIC TR | 0 | 2,344 | +2,344 | 0 | 244 | 0.12% | +244 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 862 | +862 | 0 | 214 | 0.10% | +214 |
| PNC FINL SVCS GROUP INC(PNC) | 7,403 | 7,320 | -83 | 1,151 | 1,353 | 0.64% | +202 |
| SALESFORCE INC(CRM) | 3,388 | 3,843 | +455 | 871 | 1,052 | 0.50% | +181 |
| VANGUARD BD INDEX FDS | 16,611 | 18,041 | +1,430 | 1,197 | 1,355 | 0.64% | +158 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,588 | 5,486 | +898 | 798 | 953 | 0.45% | +155 |
| CATERPILLAR INC(CAT) | 2,512 | 2,527 | +15 | 837 | 988 | 0.47% | +152 |
| TESLA INC(TSLA) | 1,554 | 1,659 | +105 | 308 | 434 | 0.21% | +127 |
| ELI LILLY & CO(LLY) | 1,966 | 2,136 | +170 | 1,780 | 1,892 | 0.90% | +112 |
| PARKER-HANNIFIN CORP(PH) | 685 | 751 | +66 | 346 | 454 | 0.22% | +108 |
| STARBUCKS CORP(SBUX) | 8,223 | 7,581 | -642 | 640 | 739 | 0.35% | +99 |
| ALTRIA GROUP INC(MO) | 11,710 | 12,202 | +492 | 533 | 623 | 0.30% | +89 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,070 | 5,070 | 0 | 320 | 408 | 0.19% | +88 |
| ORACLE CORP(ORCL) | 2,735 | 2,735 | 0 | 386 | 466 | 0.22% | +80 |
| VANGUARD INDEX FDS | 4,453 | 4,512 | +59 | 1,112 | 1,188 | 0.56% | +76 |
| SHERWIN WILLIAMS CO(SHW) | 895 | 895 | 0 | 267 | 342 | 0.16% | +75 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 73,430 | 77,029 | +3,599 | 6,693 | 6,763 | 3.21% | +70 |
| D R HORTON INC(DHI) | 2,512 | 2,198 | -314 | 354 | 419 | 0.20% | +65 |
| APPLE INC(AAPL) | 4,678 | 4,497 | -181 | 985 | 1,048 | 0.50% | +62 |
| LOWES COS INC(LOW) | 1,160 | 1,160 | 0 | 256 | 314 | 0.15% | +58 |
| SPDR SER TR ST STR SP BIOT | 95,530 | 90,208 | -5,322 | 8,857 | 8,913 | 4.23% | +56 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,070 | 1,070 | 0 | 325 | 378 | 0.18% | +54 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 7,632 | 7,632 | 0 | 293 | 341 | 0.16% | +48 |
| S&P GLOBAL INC(SPGI) | 604 | 604 | 0 | 269 | 312 | 0.15% | +43 |
| ABBVIE INC(ABBV) | 1,587 | 1,587 | 0 | 272 | 313 | 0.15% | +41 |
| AUTOMATIC DATA PROCESSING IN | 990 | 990 | 0 | 236 | 274 | 0.13% | +38 |
| MASTERCARD INCORPORATED(MA) | 662 | 662 | 0 | 292 | 327 | 0.16% | +35 |
| NETFLIX INC(NFLX) | 1,616 | 1,575 | -41 | 1,091 | 1,117 | 0.53% | +26 |
| VANGUARD INDEX FDS | 863 | 863 | 0 | 209 | 228 | 0.11% | +19 |
| TJX COS INC NEW(TJX) | 2,004 | 2,005 | +1 | 221 | 236 | 0.11% | +15 |
| ZOETIS INC(ZTS) | 1,330 | 1,230 | -100 | 231 | 240 | 0.11% | +10 |
| AMAZON COM INC(AMZN) | 14,705 | 15,298 | +593 | 2,842 | 2,851 | 1.35% | +9 |
| ISHARES TR | 2,810 | 2,705 | -105 | 386 | 394 | 0.19% | +8 |
| MICROSOFT CORP(MSFT) | 5,741 | 5,971 | +230 | 2,566 | 2,569 | 1.22% | +3 |
| INVESCO QQQ TR | 1,363 | 1,341 | -22 | 653 | 655 | 0.31% | +1 |
| CANADIAN NATL RY CO(CNI) | 1,820 | 1,820 | 0 | 215 | 213 | 0.10% | -2 |
| ROPER TECHNOLOGIES INC(ROP) | 577 | 577 | 0 | 325 | 321 | 0.15% | -4 |
| RBB FD INC US TRSRY 6 MNTH | 7,520 | 7,320 | -200 | 377 | 367 | 0.17% | -9 |
| ISHARES INC MSCI GBL ETF NEW | 8,629 | 7,730 | -899 | 352 | 334 | 0.16% | -18 |
| SPDR S&P 500 ETF TR(SPY) | 1,597 | 1,475 | -122 | 870 | 847 | 0.40% | -23 |
| CANADIAN NAT RES LTD(CNQ) | 19,943 | 20,483 | +540 | 710 | 680 | 0.32% | -30 |
| VANGUARD WORLD FD ENERGY ETF | 3,550 | 3,432 | -118 | 453 | 420 | 0.20% | -33 |
| QUALCOMM INC(QCOM) | 1,322 | 1,322 | 0 | 263 | 225 | 0.11% | -38 |
| ADOBE INC(ADBE) | 1,327 | 1,329 | +2 | 737 | 688 | 0.33% | -49 |
| RIO TINTO PLC(RIO) | 17,614 | 15,186 | -2,428 | 1,161 | 1,081 | 0.51% | -81 |
| NVIDIA CORPORATION(NVDA) | 44,377 | 44,361 | -16 | 5,482 | 5,387 | 2.56% | -95 |
| VANECK ETF TRUST OIL SERVICES ETF | 3,242 | 3,242 | 0 | 1,025 | 920 | 0.44% | -105 |
| HOME DEPOT INC(HD) | 949 | 511 | -438 | 327 | 207 | 0.10% | -120 |
| COSTCO WHSL CORP NEW(COST) | 3,149 | 2,872 | -277 | 2,677 | 2,547 | 1.21% | -130 |
| ISHARES TR | 5,730 | 4,463 | -1,267 | 633 | 494 | 0.23% | -139 |
| LINCOLN NATL CORP IND(LNC) | 43,765 | 37,458 | -6,307 | 1,361 | 1,180 | 0.56% | -181 |
| ISHARES TR 0-5 YR TIPS ETF | 7,566 | 5,639 | -1,927 | 753 | 571 | 0.27% | -181 |
| DOMINOS PIZZA INC(DPZ) | 400 | 0 | -400 | 207 | 0 | — | -207 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 18,574 | 10,082 | -8,492 | 583 | 335 | 0.16% | -248 |
| ALPHABET INC(GOOG) | 15,972 | 15,582 | -390 | 2,930 | 2,605 | 1.24% | -324 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,275 | 3,397 | +122 | 3,350 | 2,831 | 1.34% | -520 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,300 | 6,374 | -3,926 | 1,692 | 1,142 | 0.54% | -550 |
| ULTA BEAUTY INC(ULTA) | 1,428 | 0 | -1,428 | 551 | 0 | — | -551 |
| FREEPORT-MCMORAN INC(FCX) | 12,479 | 0 | -12,479 | 607 | 0 | — | -607 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 12,282 | 0 | -12,282 | 645 | 0 | — | -645 |
| VANGUARD INDEX FDS | 16,714 | 10,490 | -6,224 | 2,681 | 1,831 | 0.87% | -850 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 65,135 | 40,600 | -24,535 | 2,522 | 1,609 | 0.76% | -913 |
| ISHARES TR | 12,396 | 0 | -12,396 | 1,234 | 0 | — | -1,234 |
| KRANESHARES TRUST | 92,806 | 0 | -92,806 | 2,706 | 0 | — | -2,706 |
| INTUIT(INTU) | 10,622 | 4,456 | -6,166 | 6,981 | 2,767 | 1.31% | -4,214 |