Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 153,058 | 161,330 | +8,272 | 77,175 | 92,352 | 1.41% | +15,177 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 827,813 | +827,813 | 0 | 37,177 | 0.57% | +37,177 |
| SPDR SER TR ST STR BLO 1 ETF | 110,880 | 263,376 | +152,496 | 10,177 | 24,181 | 0.37% | +14,004 |
| AST SPACEMOBILE INC(ASTS) | 798,472 | 846,072 | +47,600 | 9,270 | 22,125 | 0.34% | +12,855 |
| TESLA INC(TSLA) | 142,741 | 144,482 | +1,741 | 28,246 | 37,801 | 0.58% | +9,555 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 942,179 | +942,179 | 0 | 9,441 | 0.14% | +9,441 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 454,505 | 541,567 | +87,062 | 11,513 | 20,146 | 0.31% | +8,634 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 196,745 | +196,745 | 0 | 90,554 | 1.38% | +90,554 |
| APPLE INC(AAPL) | 1,154,565 | 1,076,711 | -77,854 | 243,174 | 250,874 | 3.83% | +7,699 |
| AT&T INC(T) | 963,923 | 1,182,235 | +218,312 | 18,421 | 26,009 | 0.40% | +7,589 |
| SPDR S&P 500 ETF TR(SPY) | 96,912 | 105,039 | +8,127 | 52,741 | 60,267 | 0.92% | +7,526 |
| GE AEROSPACE(GE) | 0 | 65,683 | +65,683 | 0 | 12,387 | 0.19% | +12,387 |
| HOME DEPOT INC(HD) | 0 | 127,982 | +127,982 | 0 | 51,858 | 0.79% | +51,858 |
| QUANTA SVCS INC | 0 | 133,739 | +133,739 | 0 | 39,874 | 0.61% | +39,874 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 160,964 | 322,014 | +161,050 | 4,655 | 9,625 | 0.15% | +4,970 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 95,293 | +95,293 | 0 | 4,835 | 0.07% | +4,835 |
| RTX CORPORATION(RTX) | 0 | 164,144 | +164,144 | 0 | 19,888 | 0.30% | +19,888 |
| ISHARES TR CORE DIV GRWTH | 533,583 | 565,087 | +31,504 | 30,740 | 35,425 | 0.54% | +4,686 |
| KKR & CO INC(KKR) | 0 | 203,825 | +203,825 | 0 | 26,615 | 0.41% | +26,615 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 686,933 | +686,933 | 0 | 10,338 | 0.16% | +10,338 |
| LOWES COS INC(LOW) | 0 | 91,894 | +91,894 | 0 | 24,889 | 0.38% | +24,889 |
| ISHARES TR | 103,301 | 105,807 | +2,506 | 56,529 | 61,032 | 0.93% | +4,502 |
| NEXTERA ENERGY INC(NEE) | 254,684 | 265,450 | +10,766 | 18,034 | 22,438 | 0.34% | +4,404 |
| WALMART INC(WMT) | 501,755 | 474,677 | -27,078 | 33,974 | 38,330 | 0.58% | +4,356 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 58,490 | +58,490 | 0 | 34,198 | 0.52% | +34,198 |
| SPDR SER TR ST STR SP REGBNK | 0 | 99,222 | +99,222 | 0 | 5,616 | 0.09% | +5,616 |
| TARGET CORP(TGT) | 0 | 70,262 | +70,262 | 0 | 10,951 | 0.17% | +10,951 |
| GILEAD SCIENCES INC(GILD) | 0 | 284,508 | +284,508 | 0 | 23,853 | 0.36% | +23,853 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 60,590 | +60,590 | 0 | 4,894 | 0.07% | +4,894 |
| BROADCOM INC(AVGO) | 32,646 | 326,678 | +294,032 | 52,414 | 56,352 | 0.86% | +3,938 |
| WOODWARD INC(WWD) | 0 | 22,875 | +22,875 | 0 | 3,923 | 0.06% | +3,923 |
| JEFFERIES FINL GROUP INC(JEF) | 291,408 | 299,297 | +7,889 | 14,500 | 18,422 | 0.28% | +3,921 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 75,776 | +75,776 | 0 | 26,785 | 0.41% | +26,785 |
| ENERGY TRANSFER L P(ET) | 0 | 961,030 | +961,030 | 0 | 15,425 | 0.24% | +15,425 |
| NEWMONT CORP(NEM) | 235,995 | 253,849 | +17,854 | 9,881 | 13,568 | 0.21% | +3,687 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 234,211 | +234,211 | 0 | 12,118 | 0.18% | +12,118 |
| AXON ENTERPRISE INC(AXON) | 0 | 12,111 | +12,111 | 0 | 4,840 | 0.07% | +4,840 |
| VISTRA CORP(VST) | 57,419 | 72,383 | +14,964 | 4,937 | 8,580 | 0.13% | +3,643 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 36,117 | +36,117 | 0 | 21,113 | 0.32% | +21,113 |
| ISHARES TR | 0 | 59,489 | +59,489 | 0 | 5,836 | 0.09% | +5,836 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 18,781 | +18,781 | 0 | 5,464 | 0.08% | +5,464 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 71,026 | +71,026 | 0 | 15,702 | 0.24% | +15,702 |
| ISHARES TR | 0 | 40,938 | +40,938 | 0 | 9,043 | 0.14% | +9,043 |
| ISHARES TR MSCI USA MMENTM | 0 | 103,510 | +103,510 | 0 | 20,988 | 0.32% | +20,988 |
| ABBVIE INC(ABBV) | 0 | 148,766 | +148,766 | 0 | 29,378 | 0.45% | +29,378 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 195,946 | +195,946 | 0 | 14,727 | 0.22% | +14,727 |
| MODINE MFG CO(MOD) | 24,530 | 41,069 | +16,539 | 2,458 | 5,454 | 0.08% | +2,996 |
| JPMORGAN CHASE & CO.(JPM) | 360,282 | 359,551 | -731 | 72,871 | 75,815 | 1.16% | +2,944 |
| ISHARES TR | 0 | 282,074 | +282,074 | 0 | 31,206 | 0.48% | +31,206 |
| GOLDMAN SACHS ETF TR | 0 | 70,602 | +70,602 | 0 | 7,081 | 0.11% | +7,081 |
| JOHNSON & JOHNSON(JNJ) | 0 | 179,675 | +179,675 | 0 | 29,118 | 0.44% | +29,118 |
| BP PLC(BP) | 0 | 234,940 | +234,940 | 0 | 7,375 | 0.11% | +7,375 |
| VISA INC(V) | 0 | 182,119 | +182,119 | 0 | 50,074 | 0.76% | +50,074 |
| VANGUARD INDEX FDS | 0 | 42,777 | +42,777 | 0 | 12,113 | 0.18% | +12,113 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 102,324 | +102,324 | 0 | 6,478 | 0.10% | +6,478 |
| PHILIP MORRIS INTL INC(PM) | 0 | 85,314 | +85,314 | 0 | 10,357 | 0.16% | +10,357 |
| SPDR GOLD TR(GLD) | 84,759 | 85,678 | +919 | 18,224 | 20,825 | 0.32% | +2,601 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 122,683 | +122,683 | 0 | 2,600 | 0.04% | +2,600 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 105,103 | +105,103 | 0 | 5,070 | 0.08% | +5,070 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 29,354 | +29,354 | 0 | 12,420 | 0.19% | +12,420 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 107,344 | +107,344 | 0 | 3,734 | 0.06% | +3,734 |
| MCDONALDS CORP(MCD) | 0 | 52,733 | +52,733 | 0 | 16,058 | 0.24% | +16,058 |
| MASTERCARD INCORPORATED(MA) | 0 | 47,236 | +47,236 | 0 | 23,325 | 0.36% | +23,325 |
| AERCAP HOLDINGS NV(AER) | 0 | 36,226 | +36,226 | 0 | 3,431 | 0.05% | +3,431 |
| AMERICAN CENTY ETF TR | 0 | 28,011 | +28,011 | 0 | 2,688 | 0.04% | +2,688 |
| VANGUARD INDEX FDS | 0 | 60,551 | +60,551 | 0 | 5,899 | 0.09% | +5,899 |
| COSTCO WHSL CORP NEW(COST) | 95,505 | 94,116 | -1,389 | 81,178 | 83,436 | 1.27% | +2,257 |
| GOLDMAN SACHS GROUP INC(GS) | 66,665 | 65,428 | -1,237 | 30,154 | 32,394 | 0.49% | +2,240 |
| ENBRIDGE INC(ENB) | 0 | 383,835 | +383,835 | 0 | 15,588 | 0.24% | +15,588 |
| ORACLE CORP(ORCL) | 60,013 | 62,522 | +2,509 | 8,474 | 10,654 | 0.16% | +2,180 |
| PAYPAL HLDGS INC(PYPL) | 0 | 70,449 | +70,449 | 0 | 5,497 | 0.08% | +5,497 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 78,349 | +78,349 | 0 | 2,166 | 0.03% | +2,166 |
| TIDAL TR II RETURN STCKD US | 0 | 87,771 | +87,771 | 0 | 2,150 | 0.03% | +2,150 |
| PFIZER INC(PFE) | 0 | 658,388 | +658,388 | 0 | 19,054 | 0.29% | +19,054 |
| CISCO SYS INC(CSCO) | 0 | 462,963 | +462,963 | 0 | 24,639 | 0.38% | +24,639 |
| SCHWAB STRATEGIC TR | 0 | 133,500 | +133,500 | 0 | 11,285 | 0.17% | +11,285 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 65,810 | +65,810 | 0 | 5,297 | 0.08% | +5,297 |
| MEDTRONIC PLC(MDT) | 0 | 187,011 | +187,011 | 0 | 16,837 | 0.26% | +16,837 |
| ASPEN AEROGELS INC | 0 | 102,535 | +102,535 | 0 | 2,839 | 0.04% | +2,839 |
| SCHWAB STRATEGIC TR | 51,596 | 68,408 | +16,812 | 5,203 | 7,127 | 0.11% | +1,924 |
| BLACKSTONE INC(BX) | 0 | 109,786 | +109,786 | 0 | 16,812 | 0.26% | +16,812 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 70,985 | +70,985 | 0 | 1,802 | 0.03% | +1,802 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 154,498 | +154,498 | 0 | 9,194 | 0.14% | +9,194 |
| ISHARES TR | 95,293 | 97,283 | +1,990 | 34,735 | 36,518 | 0.56% | +1,783 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 197,921 | +197,921 | 0 | 6,822 | 0.10% | +6,822 |
| HOWMET AEROSPACE INC(HWM) | 0 | 26,159 | +26,159 | 0 | 2,622 | 0.04% | +2,622 |
| CATERPILLAR INC(CAT) | 0 | 61,198 | +61,198 | 0 | 23,936 | 0.37% | +23,936 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 91,331 | +91,331 | 0 | 7,649 | 0.12% | +7,649 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 110,334 | +110,334 | 0 | 9,843 | 0.15% | +9,843 |
| ISHARES TR | 0 | 529,589 | +529,589 | 0 | 33,004 | 0.50% | +33,004 |
| ALTRIA GROUP INC(MO) | 0 | 209,516 | +209,516 | 0 | 10,694 | 0.16% | +10,694 |
| NIKE INC(NKE) | 0 | 75,769 | +75,769 | 0 | 6,698 | 0.10% | +6,698 |
| PULTE GROUP INC(PHM) | 0 | 53,449 | +53,449 | 0 | 7,672 | 0.12% | +7,672 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 50,918 | +50,918 | 0 | 9,122 | 0.14% | +9,122 |
| COMCAST CORP NEW(CCZ) | 0 | 198,067 | +198,067 | 0 | 8,273 | 0.13% | +8,273 |
| ISHARES SILVER TR(SLV) | 0 | 197,703 | +197,703 | 0 | 5,617 | 0.09% | +5,617 |
| FIDELITY COVINGTON TRUST | 0 | 65,240 | +65,240 | 0 | 3,304 | 0.05% | +3,304 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 27,203 | +27,203 | 0 | 5,274 | 0.08% | +5,274 |
| NETFLIX INC(NFLX) | 27,891 | 28,750 | +859 | 18,823 | 20,392 | 0.31% | +1,568 |
| AUTOMATIC DATA PROCESSING IN | 0 | 38,319 | +38,319 | 0 | 10,604 | 0.16% | +10,604 |