Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 92,013 | +92,013 | 0 | 16,485 | 1.22% | +16,485 |
| AMKOR TECHNOLOGY INC COM | 339,699 | 730,701 | +391,002 | 13,595 | 22,359 | 1.66% | +8,765 |
| STARWOOD PPTY TR INC COM(STWD) | 787,461 | 1,026,455 | +238,994 | 14,915 | 20,919 | 1.55% | +6,005 |
| PAYPAL HLDGS INC COM(PYPL) | 256,654 | 257,499 | +845 | 14,894 | 20,093 | 1.49% | +5,199 |
| APPLE INC COM(AAPL) | 202,598 | 205,177 | +2,579 | 42,671 | 47,806 | 3.54% | +5,135 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 168,719 | 246,982 | +78,263 | 7,665 | 12,728 | 0.94% | +5,063 |
| HUBBELL INC COM(HUBB) | 58,611 | 58,156 | -455 | 21,421 | 24,911 | 1.85% | +3,490 |
| METLIFE INC COM(MET) | 303,989 | 300,929 | -3,060 | 21,337 | 24,821 | 1.84% | +3,484 |
| NEWMONT CORP COM(NEM) | 307,507 | 305,326 | -2,181 | 12,875 | 16,320 | 1.21% | +3,444 |
| NATIONAL FUEL GAS CO COM(NFG) | 301,402 | 325,966 | +24,564 | 16,333 | 19,757 | 1.46% | +3,424 |
| ASSURANT INC COM(AIZ) | 100,229 | 100,061 | -168 | 16,663 | 19,898 | 1.47% | +3,235 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 57,229 | 57,800 | +571 | 17,364 | 20,431 | 1.51% | +3,067 |
| CACI INTL INC CL A(CACI) | 45,503 | 44,821 | -682 | 19,572 | 22,615 | 1.68% | +3,043 |
| CISCO SYS INC COM(CSCO) | 418,974 | 425,624 | +6,650 | 19,905 | 22,652 | 1.68% | +2,746 |
| T-MOBILE US INC COM(TMUS) | 106,752 | 104,342 | -2,410 | 18,808 | 21,532 | 1.60% | +2,725 |
| AMPLIFY CYBERSECURITY ETF | 0 | 37,546 | +37,546 | 0 | 2,564 | 0.19% | +2,564 |
| CONAGRA BRANDS INC COM(CAG) | 514,390 | 528,035 | +13,645 | 14,619 | 17,172 | 1.27% | +2,553 |
| ORACLE CORP COM(ORCL) | 183,747 | 166,407 | -17,340 | 25,945 | 28,356 | 2.10% | +2,411 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 253,370 | 246,360 | -7,010 | 15,879 | 18,282 | 1.35% | +2,404 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 238,361 | 282,000 | +43,639 | 12,030 | 14,309 | 1.06% | +2,279 |
| TAPESTRY INC COM(TPR) | 416,272 | 425,105 | +8,833 | 17,812 | 19,971 | 1.48% | +2,159 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 529,628 | 533,375 | +3,747 | 21,842 | 23,954 | 1.77% | +2,112 |
| MACQUARIE FOCUSED LARGE GROWTH ETF | 399,210 | 468,532 | +69,322 | 10,597 | 12,700 | 0.94% | +2,103 |
| JABIL INC COM(JBL) | 195,902 | 195,201 | -701 | 21,312 | 23,391 | 1.73% | +2,079 |
| PROGRESSIVE CORP COM(PGR) | 113,301 | 100,755 | -12,546 | 23,534 | 25,567 | 1.89% | +2,034 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 16,187 | 41,924 | +25,737 | 1,106 | 3,130 | 0.23% | +2,025 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND(WT) | 137,536 | 183,480 | +45,944 | 6,218 | 8,238 | 0.61% | +2,020 |
| DARDEN RESTAURANTS INC COM(DRI) | 103,866 | 107,971 | +4,105 | 15,717 | 17,721 | 1.31% | +2,004 |
| BROADCOM INC COM(AVGO) | 25,923 | 252,597 | +226,674 | 41,620 | 43,573 | 3.23% | +1,953 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 75,415 | 82,679 | +7,264 | 7,747 | 9,506 | 0.70% | +1,759 |
| PFIZER INC COM(PFE) | 649,809 | 678,742 | +28,933 | 18,182 | 19,643 | 1.46% | +1,461 |
| MORGAN STANLEY COM NEW(MS) | 223,797 | 222,518 | -1,279 | 21,751 | 23,195 | 1.72% | +1,444 |
| ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC | 124,029 | 134,249 | +10,220 | 7,593 | 8,940 | 0.66% | +1,347 |
| CVS HEALTH CORP COM(CVS) | 48,795 | 65,027 | +16,232 | 2,882 | 4,089 | 0.30% | +1,207 |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF DORSEY WRGT TECH | 29,813 | 47,887 | +18,074 | 1,847 | 3,037 | 0.23% | +1,191 |
| STARBUCKS CORP COM(SBUX) | 50,475 | 51,667 | +1,192 | 3,929 | 5,037 | 0.37% | +1,108 |
| TARGET CORP COM(TGT) | 112,103 | 113,532 | +1,429 | 16,596 | 17,695 | 1.31% | +1,099 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 548,975 | 552,990 | +4,015 | 19,560 | 20,555 | 1.52% | +995 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 23,585 | 22,946 | -639 | 4,079 | 5,073 | 0.38% | +994 |
| THE CIGNA GROUP COM(CI) | 55,073 | 55,385 | +312 | 18,206 | 19,187 | 1.42% | +982 |
| AMAZON COM INC COM(AMZN) | 16,334 | 21,953 | +5,619 | 3,157 | 4,091 | 0.30% | +934 |
| LOCKHEED MARTIN CORP COM(LMT) | 8,176 | 7,989 | -187 | 3,819 | 4,670 | 0.35% | +851 |
| CATERPILLAR INC COM(CAT) | 14,095 | 13,950 | -145 | 4,695 | 5,456 | 0.40% | +761 |
| NVIDIA CORPORATION COM(NVDA) | 18,967 | 25,477 | +6,510 | 2,343 | 3,094 | 0.23% | +751 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 54,969 | 53,828 | -1,141 | 4,051 | 4,802 | 0.36% | +751 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 70,165 | 70,755 | +590 | 2,914 | 3,661 | 0.27% | +747 |
| AMGEN INC COM(AMGN) | 77,528 | 77,298 | -230 | 24,224 | 24,906 | 1.85% | +683 |
| SONOCO PRODS CO COM(SON) | 65,491 | 73,126 | +7,635 | 3,322 | 3,995 | 0.30% | +673 |
| REALTY INCOME CORP COM(O) | 70,049 | 68,932 | -1,117 | 3,700 | 4,372 | 0.32% | +672 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 1,934 | +1,934 | 0 | 661 | 0.05% | +661 |
| STATE STR CORP COM(STT) | 51,797 | 50,694 | -1,103 | 3,833 | 4,485 | 0.33% | +652 |
| GILEAD SCIENCES INC COM(GILD) | 46,524 | 45,796 | -728 | 3,192 | 3,840 | 0.28% | +648 |
| ROSS STORES INC COM(ROST) | 133,665 | 133,345 | -320 | 19,424 | 20,070 | 1.49% | +646 |
| GENERAL MLS INC COM(GIS) | 57,093 | 57,490 | +397 | 3,612 | 4,246 | 0.31% | +634 |
| MCDONALDS CORP COM(MCD) | 13,523 | 13,319 | -204 | 3,446 | 4,056 | 0.30% | +610 |
| SCHWAB US DIVIDEND EQUITY ETF | 9,056 | 15,482 | +6,426 | 704 | 1,309 | 0.10% | +604 |
| AMERICAN ELEC PWR CO INC COM | 47,049 | 45,845 | -1,204 | 4,128 | 4,704 | 0.35% | +576 |
| VICI PPTYS INC COM(VICI) | 124,838 | 124,434 | -404 | 3,575 | 4,145 | 0.31% | +570 |
| HOME DEPOT INC COM(HD) | 12,436 | 11,940 | -496 | 4,281 | 4,838 | 0.36% | +557 |
| ARISTA NETWORKS INC COM | 2,287 | 3,477 | +1,190 | 802 | 1,335 | 0.10% | +533 |
| VISA INC COM CL A(V) | 2,660 | 4,453 | +1,793 | 698 | 1,224 | 0.09% | +526 |
| TRAVELERS COMPANIES INC COM(TRV) | 19,703 | 19,287 | -416 | 4,006 | 4,516 | 0.33% | +509 |
| NETFLIX INC COM(NFLX) | 0 | 699 | +699 | 0 | 496 | 0.04% | +496 |
| AT&T INC COM(T) | 211,797 | 206,219 | -5,578 | 4,047 | 4,537 | 0.34% | +489 |
| ABBVIE INC COM(ABBV) | 28,553 | 27,189 | -1,364 | 4,897 | 5,369 | 0.40% | +472 |
| US BANCORP DEL COM NEW(USB) | 105,420 | 101,720 | -3,700 | 4,185 | 4,652 | 0.34% | +467 |
| MSCI INC COM(MSCI) | 0 | 799 | +799 | 0 | 466 | 0.03% | +466 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 11,497 | 20,250 | +8,753 | 720 | 1,167 | 0.09% | +447 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 33,239 | 32,863 | -376 | 4,227 | 4,668 | 0.35% | +441 |
| COCA COLA CO COM(KO) | 63,304 | 61,997 | -1,307 | 4,029 | 4,455 | 0.33% | +426 |
| SPDR S&P 500 ETF TRUST(SPY) | 5,817 | 6,205 | +388 | 3,166 | 3,560 | 0.26% | +394 |
| VANGUARD VALUE ETF | 114,744 | 107,678 | -7,066 | 18,406 | 18,797 | 1.39% | +391 |
| ELI LILLY & CO COM(LLY) | 1,788 | 2,260 | +472 | 1,619 | 2,002 | 0.15% | +383 |
| SYNOPSYS INC COM(SNPS) | 1,210 | 2,155 | +945 | 720 | 1,091 | 0.08% | +371 |
| JOHNSON & JOHNSON COM(JNJ) | 22,986 | 22,907 | -79 | 3,360 | 3,712 | 0.28% | +353 |
| MSC INDL DIRECT INC CL A(MSM) | 39,919 | 40,777 | +858 | 3,166 | 3,509 | 0.26% | +343 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 38,996 | 39,650 | +654 | 3,725 | 4,055 | 0.30% | +329 |
| PORTLAND GEN ELEC CO COM NEW(POR) | 96,466 | 93,727 | -2,739 | 4,171 | 4,490 | 0.33% | +318 |
| KINDER MORGAN INC DEL COM(KMI) | 201,133 | 194,335 | -6,798 | 3,997 | 4,293 | 0.32% | +296 |
| COMCAST CORP NEW CL A(CCZ) | 87,391 | 88,662 | +1,271 | 3,422 | 3,703 | 0.27% | +281 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 528,940 | 516,707 | -12,233 | 49,620 | 49,873 | 3.70% | +253 |
| ADOBE INC COM(ADBE) | 1,336 | 1,893 | +557 | 742 | 980 | 0.07% | +238 |
| ZOETIS INC CL A(ZTS) | 2,283 | 3,229 | +946 | 396 | 631 | 0.05% | +235 |
| VANGUARD MID-CAP VALUE ETF | 18,693 | 18,122 | -571 | 2,812 | 3,039 | 0.23% | +227 |
| CHEVRON CORP NEW COM(CVX) | 131,337 | 140,987 | +9,650 | 20,544 | 20,763 | 1.54% | +219 |
| VANGUARD MID-CAP GROWTH ETF | 15,431 | 15,402 | -29 | 3,542 | 3,750 | 0.28% | +208 |
| META PLATFORMS INC CL A(META) | 1,047 | 1,279 | +232 | 528 | 732 | 0.05% | +204 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 356 | 496 | +140 | 376 | 571 | 0.04% | +195 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,185 | 1,411 | +226 | 354 | 539 | 0.04% | +185 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 8,617 | 15,509 | +6,892 | 215 | 399 | 0.03% | +184 |
| FORTINET INC COM(FTNT) | 5,144 | 6,318 | +1,174 | 310 | 490 | 0.04% | +180 |
| FAIR ISAAC CORP COM(FICO) | 309 | 329 | +20 | 460 | 639 | 0.05% | +179 |
| HCA HEALTHCARE INC COM(HCA) | 1,209 | 1,383 | +174 | 388 | 562 | 0.04% | +174 |
| ULTA BEAUTY INC COM(ULTA) | 634 | 1,061 | +427 | 245 | 413 | 0.03% | +168 |
| VANGUARD S&P 500 ETF | 1,891 | 2,110 | +219 | 946 | 1,114 | 0.08% | +168 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 26,002 | 27,319 | +1,317 | 3,558 | 3,725 | 0.28% | +166 |
| VANGUARD FTSE EMERGING MARKETS ETF | 35,218 | 35,417 | +199 | 1,541 | 1,695 | 0.13% | +154 |
| PROCTER AND GAMBLE CO COM(PG) | 27,249 | 26,771 | -478 | 4,494 | 4,637 | 0.34% | +143 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 11,357 | 11,873 | +516 | 889 | 1,031 | 0.08% | +141 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 40,318 | 40,783 | +465 | 3,504 | 3,645 | 0.27% | +141 |