Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS | 0 | 34,768 | +34,768 | 0 | 2,305 | 1.03% | +2,305 |
| SILVERBOX CORP IV | 0 | 145,460 | +145,460 | 0 | 1,459 | 0.65% | +1,459 |
| THE CIGNA GROUP(CI) | 0 | 3,812 | +3,812 | 0 | 1,321 | 0.59% | +1,321 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 9,009 | +9,009 | 0 | 1,184 | 0.53% | +1,184 |
| DISNEY WALT CO(DIS) | 0 | 10,415 | +10,415 | 0 | 1,002 | 0.45% | +1,002 |
| KKR & CO INC(KKR) | 0 | 7,472 | +7,472 | 0 | 976 | 0.44% | +976 |
| ZOETIS INC(ZTS) | 0 | 6,828 | +6,828 | 0 | 1,334 | 0.60% | +1,334 |
| LOCKHEED MARTIN CORP(LMT) | 6,315 | 6,445 | +130 | 2,950 | 3,768 | 1.69% | +818 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 5,594 | +5,594 | 0 | 816 | 0.37% | +816 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 8,540 | +8,540 | 0 | 812 | 0.36% | +812 |
| INTUIT(INTU) | 0 | 1,837 | +1,837 | 0 | 1,141 | 0.51% | +1,141 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,320 | +9,320 | 0 | 788 | 0.35% | +788 |
| ISHARES TR | 0 | 8,382 | +8,382 | 0 | 771 | 0.35% | +771 |
| META PLATFORMS INC(META) | 7,808 | 8,154 | +346 | 3,937 | 4,668 | 2.09% | +731 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,631 | +2,631 | 0 | 714 | 0.32% | +714 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 0 | 9,655 | +9,655 | 0 | 655 | 0.29% | +655 |
| MASTERCARD INCORPORATED(MA) | 5,822 | 6,429 | +607 | 2,569 | 3,175 | 1.42% | +606 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 9,401 | +9,401 | 0 | 542 | 0.24% | +542 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 6,874 | +6,874 | 0 | 2,624 | 1.18% | +2,624 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 6,814 | +6,814 | 0 | 2,891 | 1.30% | +2,891 |
| AFLAC INC(AFL) | 0 | 4,489 | +4,489 | 0 | 502 | 0.23% | +502 |
| GE AEROSPACE(GE) | 0 | 7,011 | +7,011 | 0 | 1,324 | 0.59% | +1,324 |
| CAYSON ACQUISITION CORP | 0 | 48,733 | +48,733 | 0 | 488 | 0.22% | +488 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 114 | +114 | 0 | 479 | 0.21% | +479 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 0 | 45,999 | +45,999 | 0 | 460 | 0.21% | +460 |
| UNITEDHEALTH GROUP INC(UNH) | 6,775 | 6,664 | -111 | 3,450 | 3,896 | 1.75% | +446 |
| COSTCO WHSL CORP NEW(COST) | 5,837 | 6,087 | +250 | 4,962 | 5,396 | 2.42% | +434 |
| ISHARES TR FLTG RATE NT ETF | 0 | 15,360 | +15,360 | 0 | 784 | 0.35% | +784 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 8,389 | +8,389 | 0 | 426 | 0.19% | +426 |
| TARGET CORP(TGT) | 0 | 12,755 | +12,755 | 0 | 1,988 | 0.89% | +1,988 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 9,481 | +9,481 | 0 | 411 | 0.18% | +411 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 5,770 | +5,770 | 0 | 927 | 0.42% | +927 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 0 | 40,000 | +40,000 | 0 | 400 | 0.18% | +400 |
| SCHWAB STRATEGIC TR | 0 | 9,693 | +9,693 | 0 | 399 | 0.18% | +399 |
| BCE INC(BCE) | 0 | 11,272 | +11,272 | 0 | 396 | 0.18% | +396 |
| DANAHER CORPORATION(DHR) | 0 | 4,981 | +4,981 | 0 | 1,386 | 0.62% | +1,386 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 93,476 | +93,476 | 0 | 8,488 | 3.81% | +8,488 |
| AUTODESK INC | 0 | 3,496 | +3,496 | 0 | 963 | 0.43% | +963 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,440 | 2,798 | +358 | 1,350 | 1,732 | 0.78% | +381 |
| ISHARES TR CORE MSCI INTL | 0 | 5,298 | +5,298 | 0 | 375 | 0.17% | +375 |
| ISHARES TR | 0 | 6,402 | +6,402 | 0 | 613 | 0.28% | +613 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,609 | 8,359 | -250 | 1,489 | 1,848 | 0.83% | +359 |
| DOMINION ENERGY INC(D) | 0 | 6,196 | +6,196 | 0 | 358 | 0.16% | +358 |
| FIRST TR EXCH TRADED FD III | 0 | 97,256 | +97,256 | 0 | 1,760 | 0.79% | +1,760 |
| ISHARES TR | 0 | 3,510 | +3,510 | 0 | 344 | 0.15% | +344 |
| TORONTO DOMINION BK ONT(TD) | 0 | 5,316 | +5,316 | 0 | 336 | 0.15% | +336 |
| ISHARES TR | 0 | 5,558 | +5,558 | 0 | 329 | 0.15% | +329 |
| UNILEVER PLC(UL) | 0 | 5,056 | +5,056 | 0 | 328 | 0.15% | +328 |
| ISHARES TR | 0 | 10,238 | +10,238 | 0 | 1,131 | 0.51% | +1,131 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 0 | 6,090 | +6,090 | 0 | 316 | 0.14% | +316 |
| CUMMINS INC(CMI) | 0 | 4,787 | +4,787 | 0 | 1,550 | 0.70% | +1,550 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 10,083 | +10,083 | 0 | 926 | 0.42% | +926 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 0 | 8,648 | +8,648 | 0 | 311 | 0.14% | +311 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 0 | 9,648 | +9,648 | 0 | 310 | 0.14% | +310 |
| AMERICAN CENTY ETF TR | 0 | 3,188 | +3,188 | 0 | 306 | 0.14% | +306 |
| ELI LILLY & CO(LLY) | 6,014 | 6,481 | +467 | 5,445 | 5,742 | 2.58% | +297 |
| AMERICAN TOWER CORP NEW(AMT) | 6,409 | 6,649 | +240 | 1,255 | 1,546 | 0.69% | +291 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 8,954 | +8,954 | 0 | 288 | 0.13% | +288 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL | 0 | 7,100 | +7,100 | 0 | 287 | 0.13% | +287 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 4,311 | +4,311 | 0 | 285 | 0.13% | +285 |
| ISHARES TR | 0 | 11,266 | +11,266 | 0 | 284 | 0.13% | +284 |
| TJX COS INC NEW(TJX) | 6,934 | 8,903 | +1,969 | 763 | 1,046 | 0.47% | +283 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 0 | 7,210 | +7,210 | 0 | 281 | 0.13% | +281 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 0 | 5,887 | +5,887 | 0 | 280 | 0.13% | +280 |
| IRON MTN INC DEL(IRM) | 0 | 2,333 | +2,333 | 0 | 278 | 0.12% | +278 |
| NEWMONT CORP(NEM) | 0 | 5,181 | +5,181 | 0 | 277 | 0.12% | +277 |
| XCEL ENERGY INC(XEL) | 0 | 4,196 | +4,196 | 0 | 274 | 0.12% | +274 |
| ISHARES TR | 0 | 20,287 | +20,287 | 0 | 487 | 0.22% | +487 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,582 | +2,582 | 0 | 913 | 0.41% | +913 |
| GE VERNOVA INC(GEV) | 1,829 | 2,282 | +453 | 314 | 582 | 0.26% | +268 |
| ISHARES TR | 0 | 11,689 | +11,689 | 0 | 1,270 | 0.57% | +1,270 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 0 | 9,162 | +9,162 | 0 | 255 | 0.11% | +255 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,736 | +1,736 | 0 | 903 | 0.40% | +903 |
| CHUBB LIMITED COM | 0 | 872 | +872 | 0 | 252 | 0.11% | +252 |
| GIGCAPITAL7 CORP ORD SHS CL A | 0 | 25,000 | +25,000 | 0 | 248 | 0.11% | +248 |
| WORLD GOLD TR(GLDM) | 0 | 4,677 | +4,677 | 0 | 244 | 0.11% | +244 |
| GENERAL MLS INC(GIS) | 0 | 8,507 | +8,507 | 0 | 628 | 0.28% | +628 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,101 | +2,101 | 0 | 546 | 0.25% | +546 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 3,930 | +3,930 | 0 | 240 | 0.11% | +240 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,493 | +2,493 | 0 | 240 | 0.11% | +240 |
| VANGUARD BD INDEX FDS | 3,534 | 6,457 | +2,923 | 271 | 508 | 0.23% | +237 |
| EASTMAN CHEM CO(EMN) | 0 | 2,094 | +2,094 | 0 | 236 | 0.11% | +236 |
| ISHARES TR | 0 | 10,062 | +10,062 | 0 | 236 | 0.11% | +236 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,058 | +5,058 | 0 | 525 | 0.24% | +525 |
| IDEX CORP(IEX) | 0 | 3,481 | +3,481 | 0 | 747 | 0.33% | +747 |
| ISHARES TR | 0 | 2,145 | +2,145 | 0 | 233 | 0.10% | +233 |
| TWO RDS SHARED TR | 0 | 6,836 | +6,836 | 0 | 231 | 0.10% | +231 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,931 | +3,931 | 0 | 470 | 0.21% | +470 |
| VANGUARD INDEX FDS | 4,414 | 4,997 | +583 | 1,106 | 1,336 | 0.60% | +230 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 218 | +218 | 0 | 229 | 0.10% | +229 |
| ISHARES TR IBDS DEC28 ETF | 0 | 8,946 | +8,946 | 0 | 228 | 0.10% | +228 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,177 | +1,177 | 0 | 227 | 0.10% | +227 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 9,243 | +9,243 | 0 | 226 | 0.10% | +226 |
| VISA INC(V) | 8,879 | 9,297 | +418 | 2,330 | 2,556 | 1.15% | +226 |
| EQUINIX INC(EQIX) | 0 | 254 | +254 | 0 | 226 | 0.10% | +226 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 4,223 | +4,223 | 0 | 223 | 0.10% | +223 |
| EATON CORP PLC(ETN) | 0 | 1,509 | +1,509 | 0 | 500 | 0.22% | +500 |
| SHELL PLC(SHEL) | 0 | 3,360 | +3,360 | 0 | 222 | 0.10% | +222 |
| ARCHER DANIELS MIDLAND CO | 0 | 9,324 | +9,324 | 0 | 557 | 0.25% | +557 |
| ISHARES TR GLOBAL REIT ETF | 0 | 8,118 | +8,118 | 0 | 217 | 0.10% | +217 |