Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMCOR GROUP INC(EME) | 861 | 57,441 | +56,580 | 314 | 24,730 | 1.40% | +24,416 |
| TRUIST FINL CORP(TFC) | 11,138 | 505,145 | +494,007 | 433 | 21,605 | 1.22% | +21,172 |
| HASBRO INC(HAS) | 0 | 251,153 | +251,153 | 0 | 18,163 | 1.03% | +18,163 |
| SALESFORCE INC(CRM) | 0 | 61,807 | +61,807 | 0 | 16,917 | 0.96% | +16,917 |
| ENTERGY CORP NEW(ETR) | 0 | 110,366 | +110,366 | 0 | 14,525 | 0.82% | +14,525 |
| ANALOG DEVICES INC(ADI) | 0 | 54,156 | +54,156 | 0 | 12,465 | 0.71% | +12,465 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 24,473 | +24,473 | 0 | 11,382 | 0.64% | +11,382 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 11,502 | +11,502 | 0 | 9,584 | 0.54% | +9,584 |
| GRACO INC(GGG) | 0 | 106,286 | +106,286 | 0 | 9,301 | 0.53% | +9,301 |
| APPLE INC(AAPL) | 312,760 | 311,500 | -1,260 | 65,874 | 72,579 | 4.11% | +6,706 |
| AMDOCS LTD(DOX) | 0 | 76,184 | +76,184 | 0 | 6,665 | 0.38% | +6,665 |
| DOMINION ENERGY INC(D) | 526,012 | 539,499 | +13,487 | 25,775 | 31,178 | 1.76% | +5,403 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 235,370 | +235,370 | 0 | 37,810 | 2.14% | +37,810 |
| PHILIP MORRIS INTL INC(PM) | 282,778 | 278,218 | -4,560 | 28,654 | 33,776 | 1.91% | +5,122 |
| ALLSTATE CORP(ALL) | 0 | 187,810 | +187,810 | 0 | 35,618 | 2.01% | +35,618 |
| AGNICO EAGLE MINES LTD(AEM) | 384,617 | 374,654 | -9,963 | 25,154 | 30,182 | 1.71% | +5,028 |
| ISHARES TR | 0 | 425,013 | +425,013 | 0 | 52,540 | 2.97% | +52,540 |
| HERSHEY CO(HSY) | 0 | 25,560 | +25,560 | 0 | 4,902 | 0.28% | +4,902 |
| LOCKHEED MARTIN CORP(LMT) | 38,051 | 37,957 | -94 | 17,774 | 22,188 | 1.26% | +4,415 |
| AIRBNB INC | 0 | 34,488 | +34,488 | 0 | 4,373 | 0.25% | +4,373 |
| AMERICAN ELEC PWR CO INC | 302,848 | 301,537 | -1,311 | 26,572 | 30,938 | 1.75% | +4,366 |
| WALMART INC(WMT) | 351,649 | 348,136 | -3,513 | 23,810 | 28,112 | 1.59% | +4,302 |
| SOUTHERN CO(SO) | 345,901 | 341,970 | -3,931 | 26,832 | 30,839 | 1.74% | +4,007 |
| VERIZON COMMUNICATIONS INC(VZ) | 802,515 | 824,662 | +22,147 | 33,096 | 37,036 | 2.09% | +3,940 |
| ISHARES TR | 0 | 314,094 | +314,094 | 0 | 33,815 | 1.91% | +33,815 |
| PAYPAL HLDGS INC(PYPL) | 0 | 180,890 | +180,890 | 0 | 14,115 | 0.80% | +14,115 |
| META PLATFORMS INC(META) | 0 | 62,116 | +62,116 | 0 | 35,558 | 2.01% | +35,558 |
| EVERGY INC(EVRG) | 358,802 | 365,681 | +6,879 | 19,006 | 22,676 | 1.28% | +3,670 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 237,552 | 236,437 | -1,115 | 17,508 | 21,093 | 1.19% | +3,585 |
| BARRICK GOLD CORP | 1,330,116 | 1,292,664 | -37,452 | 22,186 | 25,711 | 1.45% | +3,525 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 4,035,116 | 4,058,290 | +23,174 | 98,134 | 101,620 | 5.75% | +3,486 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 110,531 | +110,531 | 0 | 25,878 | 1.46% | +25,878 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 93,350 | +93,350 | 0 | 21,709 | 1.23% | +21,709 |
| ARISTA NETWORKS INC | 61,025 | 63,244 | +2,219 | 21,388 | 24,274 | 1.37% | +2,886 |
| AMCOR PLC(AMCR) | 1,701,505 | 1,706,727 | +5,222 | 16,641 | 19,337 | 1.09% | +2,696 |
| GILEAD SCIENCES INC(GILD) | 0 | 194,548 | +194,548 | 0 | 16,311 | 0.92% | +16,311 |
| SEMPRA(SRE) | 331,175 | 331,526 | +351 | 25,189 | 27,725 | 1.57% | +2,536 |
| BRITISH AMERN TOB PLC(BTI) | 358,895 | 372,071 | +13,176 | 11,101 | 13,610 | 0.77% | +2,510 |
| MCDONALDS CORP(MCD) | 0 | 46,360 | +46,360 | 0 | 14,117 | 0.80% | +14,117 |
| COCA COLA CO(KO) | 327,925 | 324,531 | -3,394 | 20,872 | 23,321 | 1.32% | +2,448 |
| NOVARTIS AG(NVS) | 249,225 | 250,878 | +1,653 | 26,532 | 28,856 | 1.63% | +2,323 |
| ALTRIA GROUP INC(MO) | 337,058 | 344,531 | +7,473 | 15,353 | 17,585 | 0.99% | +2,232 |
| ISHARES TR | 91,665 | 97,251 | +5,586 | 11,090 | 13,136 | 0.74% | +2,046 |
| COMCAST CORP NEW(CCZ) | 0 | 445,371 | +445,371 | 0 | 18,603 | 1.05% | +18,603 |
| ISHARES TR MSCI USA QLT FCT | 84,755 | 90,611 | +5,856 | 14,473 | 16,247 | 0.92% | +1,774 |
| HOME DEPOT INC(HD) | 0 | 27,950 | +27,950 | 0 | 11,325 | 0.64% | +11,325 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 203,522 | +203,522 | 0 | 17,483 | 0.99% | +17,483 |
| VANGUARD WHITEHALL FDS | 57,561 | 64,264 | +6,703 | 6,827 | 8,239 | 0.47% | +1,412 |
| VANGUARD SPECIALIZED FUNDS | 30,212 | 34,606 | +4,394 | 5,515 | 6,854 | 0.39% | +1,339 |
| MICROSOFT CORP(MSFT) | 108,641 | 115,680 | +7,039 | 48,557 | 49,777 | 2.82% | +1,220 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 67,139 | +67,139 | 0 | 19,533 | 1.10% | +19,533 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 17,425 | +17,425 | 0 | 10,779 | 0.61% | +10,779 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 117,253 | +117,253 | 0 | 11,301 | 0.64% | +11,301 |
| VANGUARD INDEX FDS | 21,054 | 22,718 | +1,664 | 7,874 | 8,722 | 0.49% | +848 |
| PEPSICO INC(PEP) | 0 | 118,369 | +118,369 | 0 | 20,129 | 1.14% | +20,129 |
| VISA INC(V) | 0 | 81,341 | +81,341 | 0 | 22,365 | 1.27% | +22,365 |
| ISHARES TR | 0 | 7,464 | +7,464 | 0 | 756 | 0.04% | +756 |
| GENERAL DYNAMICS CORP(GD) | 73,389 | 72,838 | -551 | 21,293 | 22,012 | 1.25% | +719 |
| AMGEN INC(AMGN) | 92,558 | 91,796 | -762 | 28,920 | 29,578 | 1.67% | +658 |
| INVESCO QQQ TR | 0 | 1,301 | +1,301 | 0 | 635 | 0.04% | +635 |
| EQUIFAX INC(EFX) | 0 | 9,005 | +9,005 | 0 | 2,646 | 0.15% | +2,646 |
| SCHWAB STRATEGIC TR | 0 | 8,649 | +8,649 | 0 | 731 | 0.04% | +731 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,547 | +3,547 | 0 | 1,633 | 0.09% | +1,633 |
| ISHARES TR | 2,975 | 3,529 | +554 | 1,628 | 2,036 | 0.12% | +408 |
| ISHARES TR | 0 | 4,783 | +4,783 | 0 | 402 | 0.02% | +402 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 10,867 | +10,867 | 0 | 393 | 0.02% | +393 |
| VANGUARD INDEX FDS | 814 | 2,152 | +1,338 | 218 | 609 | 0.03% | +392 |
| ISHARES TR | 0 | 1,200 | +1,200 | 0 | 377 | 0.02% | +377 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,092 | +1,092 | 0 | 377 | 0.02% | +377 |
| ISHARES TR | 0 | 49,003 | +49,003 | 0 | 3,054 | 0.17% | +3,054 |
| UMH PPTYS INC(UMH) | 0 | 96,368 | +96,368 | 0 | 1,896 | 0.11% | +1,896 |
| AFLAC INC(AFL) | 15,503 | 15,505 | +2 | 1,385 | 1,733 | 0.10% | +349 |
| EMERSON ELEC CO(EMR) | 0 | 165,553 | +165,553 | 0 | 18,107 | 1.02% | +18,107 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,189 | +1,189 | 0 | 587 | 0.03% | +587 |
| VANGUARD WHITEHALL FDS | 0 | 3,646 | +3,646 | 0 | 322 | 0.02% | +322 |
| PFIZER INC(PFE) | 0 | 10,001 | +10,001 | 0 | 289 | 0.02% | +289 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,476 | +1,476 | 0 | 273 | 0.02% | +273 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 15,219 | +15,219 | 0 | 3,988 | 0.23% | +3,988 |
| WP CAREY INC(WPC) | 0 | 4,159 | +4,159 | 0 | 259 | 0.01% | +259 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 7,543 | +7,543 | 0 | 259 | 0.01% | +259 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 711 | +711 | 0 | 255 | 0.01% | +255 |
| VANGUARD INDEX FDS | 0 | 1,401 | +1,401 | 0 | 245 | 0.01% | +245 |
| POWELL INDS INC(POWL) | 0 | 1,072 | +1,072 | 0 | 238 | 0.01% | +238 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,533 | +4,533 | 0 | 230 | 0.01% | +230 |
| AMER STATES WTR CO | 0 | 2,747 | +2,747 | 0 | 229 | 0.01% | +229 |
| SIGNET JEWELERS LIMITED SHS | 0 | 2,204 | +2,204 | 0 | 227 | 0.01% | +227 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 6,008 | +6,008 | 0 | 227 | 0.01% | +227 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,938 | +1,938 | 0 | 223 | 0.01% | +223 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 614 | +614 | 0 | 223 | 0.01% | +223 |
| ABM INDS INC | 0 | 4,227 | +4,227 | 0 | 223 | 0.01% | +223 |
| SPDR GOLD TR(GLD) | 5,020 | 5,356 | +336 | 1,079 | 1,302 | 0.07% | +222 |
| BRADY CORP(BRC) | 0 | 2,855 | +2,855 | 0 | 219 | 0.01% | +219 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,370 | +1,370 | 0 | 218 | 0.01% | +218 |
| BLACK HILLS CORP | 0 | 3,540 | +3,540 | 0 | 216 | 0.01% | +216 |
| TESLA INC(TSLA) | 0 | 821 | +821 | 0 | 215 | 0.01% | +215 |
| ACUITY BRANDS INC(AYI) | 0 | 767 | +767 | 0 | 211 | 0.01% | +211 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,324 | +2,324 | 0 | 211 | 0.01% | +211 |
| BOISE CASCADE CO DEL(BCC) | 0 | 1,496 | +1,496 | 0 | 211 | 0.01% | +211 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 183 | +183 | 0 | 211 | 0.01% | +211 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,359 | +1,359 | 0 | 209 | 0.01% | +209 |