Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,995 | 8,184 | +6,189 | 764 | 3,109 | 0.94% | +2,346 |
| HOWMET AEROSPACE INC(HWM) | 0 | 19,486 | +19,486 | 0 | 2,025 | 0.61% | +2,025 |
| ISHARES TR | 0 | 18,362 | +18,362 | 0 | 1,853 | 0.56% | +1,853 |
| MERCADOLIBRE INC(MELI) | 0 | 901 | +901 | 0 | 1,833 | 0.55% | +1,833 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 4,030 | +4,030 | 0 | 1,723 | 0.52% | +1,723 |
| ISHARES TR | 0 | 8,533 | +8,533 | 0 | 1,700 | 0.51% | +1,700 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,215 | +1,215 | 0 | 1,689 | 0.51% | +1,689 |
| ADMA BIOLOGICS INC | 31,505 | 107,626 | +76,121 | 378 | 1,784 | 0.54% | +1,406 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 8,249 | +8,249 | 0 | 1,288 | 0.39% | +1,288 |
| FTAI AVIATION LTD(FTAI) | 21,723 | 21,759 | +36 | 2,078 | 3,155 | 0.95% | +1,077 |
| ISHARES TR | 0 | 10,363 | +10,363 | 0 | 1,034 | 0.31% | +1,034 |
| WALMART INC(WMT) | 65,233 | 65,893 | +660 | 4,593 | 5,380 | 1.62% | +787 |
| POWELL INDS INC(POWL) | 0 | 2,737 | +2,737 | 0 | 724 | 0.22% | +724 |
| ISHARES TR | 0 | 7,444 | +7,444 | 0 | 716 | 0.22% | +716 |
| SEA LTD(SE) | 0 | 7,027 | +7,027 | 0 | 680 | 0.20% | +680 |
| GE AEROSPACE(GE) | 15,314 | 16,875 | +1,561 | 2,538 | 3,216 | 0.97% | +678 |
| HOME DEPOT INC(HD) | 9,283 | 9,311 | +28 | 3,195 | 3,869 | 1.16% | +674 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 14,100 | +14,100 | 0 | 624 | 0.19% | +624 |
| MASTERCARD INCORPORATED(MA) | 15,093 | 14,074 | -1,019 | 6,545 | 7,139 | 2.15% | +594 |
| SPDR SER TR ST STR SP TELCO | 0 | 5,467 | +5,467 | 0 | 553 | 0.17% | +553 |
| ON HLDG AG(ONON) | 0 | 10,955 | +10,955 | 0 | 541 | 0.16% | +541 |
| ISHARES TR | 31,659 | 33,436 | +1,777 | 3,377 | 3,917 | 1.18% | +540 |
| NVIDIA CORPORATION(NVDA) | 128,128 | 135,288 | +7,160 | 17,286 | 17,804 | 5.36% | +518 |
| SERVICENOW INC(NOW) | 2,510 | 2,557 | +47 | 1,865 | 2,373 | 0.71% | +508 |
| SCHWAB STRATEGIC TR | 38,830 | 123,363 | +84,533 | 3,024 | 3,524 | 1.06% | +501 |
| PROSHARES TR S&P 500 DV ARIST | 46,235 | 45,980 | -255 | 4,448 | 4,927 | 1.48% | +479 |
| ORACLE CORP(ORCL) | 14,572 | 14,640 | +68 | 2,070 | 2,549 | 0.77% | +478 |
| VANGUARD SPECIALIZED FUNDS | 29,826 | 30,005 | +179 | 5,527 | 6,005 | 1.81% | +477 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,643 | +4,643 | 0 | 472 | 0.14% | +472 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 15,047 | +15,047 | 0 | 459 | 0.14% | +459 |
| COMFORT SYS USA INC(FIX) | 4,174 | 4,223 | +49 | 1,292 | 1,746 | 0.53% | +454 |
| AMEREN CORP(AEE) | 16,002 | 18,213 | +2,211 | 1,149 | 1,601 | 0.48% | +452 |
| FIRST TR EXCHANGE-TRADED FD | 48,076 | 48,896 | +820 | 4,058 | 4,508 | 1.36% | +451 |
| NUVEEN MUN VALUE FD INC(NUV) | 135,508 | 173,977 | +38,469 | 1,171 | 1,590 | 0.48% | +419 |
| EMCOR GROUP INC(EME) | 4,145 | 4,394 | +249 | 1,545 | 1,955 | 0.59% | +410 |
| LOWES COS INC(LOW) | 6,424 | 6,390 | -34 | 1,418 | 1,801 | 0.54% | +383 |
| IRON MTN INC DEL(IRM) | 13,965 | 13,980 | +15 | 1,329 | 1,706 | 0.51% | +377 |
| BERKSHIRE HATHAWAY INC DEL | 9,052 | 8,907 | -145 | 3,746 | 4,121 | 1.24% | +375 |
| ISHARES TR | 5,713 | 8,930 | +3,217 | 590 | 949 | 0.29% | +359 |
| META PLATFORMS INC(META) | 6,738 | 6,749 | +11 | 3,603 | 3,957 | 1.19% | +354 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 6,072 | 10,830 | +4,758 | 305 | 635 | 0.19% | +330 |
| ISHARES TR | 91,421 | 95,559 | +4,138 | 2,886 | 3,197 | 0.96% | +311 |
| PARKER-HANNIFIN CORP(PH) | 2,837 | 2,811 | -26 | 1,484 | 1,794 | 0.54% | +309 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 6,293 | 12,552 | +6,259 | 243 | 552 | 0.17% | +309 |
| THE CIGNA GROUP(CI) | 16,128 | 16,132 | +4 | 5,321 | 5,627 | 1.69% | +307 |
| VANGUARD INDEX FDS | 0 | 559 | +559 | 0 | 298 | 0.09% | +298 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 266,042 | 268,060 | +2,018 | 1,346 | 1,643 | 0.49% | +297 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,070 | +1,070 | 0 | 297 | 0.09% | +297 |
| BXP INC(BXP) | 0 | 3,357 | +3,357 | 0 | 290 | 0.09% | +290 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,228 | 5,231 | +3 | 930 | 1,219 | 0.37% | +289 |
| CHEMED CORP NEW(CHE) | 0 | 479 | +479 | 0 | 289 | 0.09% | +289 |
| GE VERNOVA INC(GEV) | 0 | 1,062 | +1,062 | 0 | 283 | 0.09% | +283 |
| CATERPILLAR INC(CAT) | 4,642 | 4,649 | +7 | 1,525 | 1,804 | 0.54% | +279 |
| PROSHARES TR S&P MDCP 400 DIV | 7,189 | 9,734 | +2,545 | 528 | 806 | 0.24% | +277 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,269 | +2,269 | 0 | 273 | 0.08% | +273 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 997 | +997 | 0 | 265 | 0.08% | +265 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 886 | +886 | 0 | 256 | 0.08% | +256 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 59 | +59 | 0 | 253 | 0.08% | +253 |
| EASTMAN CHEM CO(EMN) | 0 | 2,272 | +2,272 | 0 | 251 | 0.08% | +251 |
| PULTE GROUP INC(PHM) | 0 | 1,727 | +1,727 | 0 | 250 | 0.08% | +250 |
| NASDAQ INC(NDAQ) | 21,581 | 21,608 | +27 | 1,330 | 1,578 | 0.47% | +248 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,375 | +1,375 | 0 | 247 | 0.07% | +247 |
| CINTAS CORP(CTAS) | 1,580 | 6,536 | +4,956 | 1,131 | 1,377 | 0.41% | +246 |
| AUTOMATIC DATA PROCESSING IN | 4,275 | 4,275 | 0 | 1,001 | 1,240 | 0.37% | +239 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 0 | 239 | 0.07% | +239 |
| VISTRA CORP(VST) | 0 | 1,836 | +1,836 | 0 | 236 | 0.07% | +236 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,803 | +2,803 | 0 | 233 | 0.07% | +233 |
| SPDR SER TR ST STR SP600 SML | 5,395 | 10,005 | +4,610 | 223 | 456 | 0.14% | +233 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 592 | +592 | 0 | 230 | 0.07% | +230 |
| RTX CORPORATION(RTX) | 8,739 | 8,875 | +136 | 880 | 1,110 | 0.33% | +230 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,310 | +2,310 | 0 | 225 | 0.07% | +225 |
| FS KKR CAP CORP(FSK) | 11,343 | 22,308 | +10,965 | 229 | 452 | 0.14% | +222 |
| ISHARES TR | 22,877 | 25,223 | +2,346 | 2,222 | 2,440 | 0.73% | +218 |
| NORDSON CORP(NDSN) | 0 | 839 | +839 | 0 | 216 | 0.06% | +216 |
| SPDR SER TR ST STR SP HOME | 0 | 1,739 | +1,739 | 0 | 215 | 0.06% | +215 |
| ARISTA NETWORKS INC | 6,447 | 6,522 | +75 | 2,345 | 2,559 | 0.77% | +214 |
| SHOPIFY INC(SHOP) | 0 | 2,606 | +2,606 | 0 | 214 | 0.06% | +214 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 10,263 | +10,263 | 0 | 213 | 0.06% | +213 |
| LINCOLN NATL CORP IND(LNC) | 0 | 6,267 | +6,267 | 0 | 211 | 0.06% | +211 |
| US BANCORP DEL(USB) | 0 | 4,426 | +4,426 | 0 | 208 | 0.06% | +208 |
| 3M CO(MMM) | 0 | 1,521 | +1,521 | 0 | 206 | 0.06% | +206 |
| GLOBAL X FDS NASDAQ 100 COVER | 27,986 | 38,881 | +10,895 | 502 | 708 | 0.21% | +206 |
| ALTRIA GROUP INC(MO) | 0 | 4,112 | +4,112 | 0 | 205 | 0.06% | +205 |
| VANGUARD MUN BD FDS | 4,975 | 8,937 | +3,962 | 250 | 454 | 0.14% | +204 |
| BROADCOM INC(AVGO) | 364 | 4,746 | +4,382 | 636 | 835 | 0.25% | +199 |
| PAYPAL HLDGS INC(PYPL) | 9,248 | 9,284 | +36 | 545 | 739 | 0.22% | +194 |
| JOHNSON & JOHNSON(JNJ) | 12,625 | 12,669 | +44 | 1,887 | 2,079 | 0.63% | +192 |
| UNITED RENTALS INC(URI) | 1,005 | 1,006 | +1 | 648 | 839 | 0.25% | +190 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,328 | 13,978 | +650 | 548 | 737 | 0.22% | +189 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 13,054 | 13,963 | +909 | 1,263 | 1,451 | 0.44% | +187 |
| T-MOBILE US INC(TMUS) | 2,676 | 3,048 | +372 | 483 | 662 | 0.20% | +179 |
| JPMORGAN CHASE & CO.(JPM) | 11,781 | 11,808 | +27 | 2,448 | 2,626 | 0.79% | +178 |
| CISCO SYS INC(CSCO) | 23,320 | 23,012 | -308 | 1,079 | 1,244 | 0.37% | +165 |
| SPDR SER TR ST BLOO HIGH ETF | 3,972 | 5,575 | +1,603 | 376 | 540 | 0.16% | +164 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,282 | 15,353 | +3,071 | 619 | 776 | 0.23% | +157 |
| KINDER MORGAN INC DEL(KMI) | 32,686 | 32,701 | +15 | 657 | 810 | 0.24% | +153 |
| PROCTER AND GAMBLE CO(PG) | 25,790 | 25,631 | -159 | 4,302 | 4,449 | 1.34% | +147 |
| ISHARES TR | 3,925 | 4,054 | +129 | 2,215 | 2,361 | 0.71% | +146 |
| DRAFTKINGS INC NEW(DKNG) | 24,279 | 27,079 | +2,800 | 890 | 1,033 | 0.31% | +143 |
| UNITED STS GASOLINE FD LP(UGA) | 6,619 | 9,524 | +2,905 | 449 | 589 | 0.18% | +140 |