Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 84,568 | 84,568 | 0 | 33,077 | 35,768 | 5.02% | +2,691 |
| EVERSOURCE ENERGY COM(ES) | 0 | 30,225 | +30,225 | 0 | 2,041 | 0.29% | +2,041 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US | 633,827 | 609,779 | -24,048 | 32,572 | 34,483 | 4.84% | +1,911 |
| HP INC COM(HPQ) | 0 | 49,257 | +49,257 | 0 | 1,744 | 0.24% | +1,744 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 9,311 | +9,311 | 0 | 1,589 | 0.22% | +1,589 |
| ISHARES CORE S&P 500 ETF | 27,116 | 27,572 | +456 | 14,839 | 15,828 | 2.22% | +990 |
| COCA-COLA EUROPACIFIC PARTNERS SHS SHS | 0 | 13,897 | +13,897 | 0 | 1,100 | 0.15% | +1,100 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,238 | 23,541 | -697 | 9,860 | 10,769 | 1.51% | +909 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 33,180 | 43,493 | +10,313 | 1,378 | 2,214 | 0.31% | +836 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 0 | 74,904 | +74,904 | 0 | 545 | 0.08% | +545 |
| COCA COLA CO COM(KO) | 76,834 | 75,134 | -1,700 | 4,891 | 5,394 | 0.76% | +503 |
| MSC INDL DIRECT INC CL A(MSM) | 17,228 | 21,436 | +4,208 | 1,366 | 1,867 | 0.26% | +501 |
| APPLE INC COM(AAPL) | 25,604 | 25,576 | -28 | 5,393 | 5,826 | 0.82% | +433 |
| 3M CO COM(MMM) | 19,257 | 17,399 | -1,858 | 1,968 | 2,389 | 0.34% | +421 |
| NEWMONT CORP COM(NEM) | 42,540 | 40,674 | -1,866 | 1,781 | 2,192 | 0.31% | +411 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 10,226 | 9,822 | -404 | 1,769 | 2,169 | 0.30% | +401 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 12,137 | 13,264 | +1,127 | 1,994 | 2,373 | 0.33% | +379 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 118,462 | 117,345 | -1,117 | 5,854 | 6,217 | 0.87% | +363 |
| GILEAD SCIENCES INC COM(GILD) | 25,390 | 24,932 | -458 | 1,742 | 2,085 | 0.29% | +343 |
| BEST BUY INC COM(BBY) | 21,950 | 21,432 | -518 | 1,850 | 2,192 | 0.31% | +341 |
| EXELON CORP COM(EXC) | 47,724 | 49,347 | +1,623 | 1,652 | 1,993 | 0.28% | +341 |
| VANGUARD S&P 500 ETF | 414,057 | 394,740 | -19,317 | 207,082 | 207,389 | 29.13% | +306 |
| BLACKROCK INC COM(BLK) | 0 | 321 | +321 | 0 | 303 | 0.04% | +303 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 5,470 | +5,470 | 0 | 948 | 0.13% | +948 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 0 | 7,397 | +7,397 | 0 | 805 | 0.11% | +805 |
| VIRTUS REAVES UTILITIES ETF VIRTUS REAVES UT | 0 | 4,252 | +4,252 | 0 | 271 | 0.04% | +271 |
| META PLATFORMS INC CL A(META) | 2,095 | 2,329 | +234 | 1,056 | 1,321 | 0.19% | +265 |
| GRAPHIC PACKAGING HLDG CO COM(GPK) | 0 | 8,515 | +8,515 | 0 | 251 | 0.04% | +251 |
| METLIFE INC COM(MET) | 25,219 | 24,372 | -847 | 1,770 | 2,010 | 0.28% | +240 |
| PROGRESSIVE CORP COM(PGR) | 0 | 939 | +939 | 0 | 236 | 0.03% | +236 |
| CLEAN HARBORS INC COM(CLH) | 0 | 972 | +972 | 0 | 232 | 0.03% | +232 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 19,274 | 18,630 | -644 | 1,932 | 2,161 | 0.30% | +229 |
| JPMORGAN CHASE & CO. COM(JPM) | 27,591 | 27,591 | 0 | 5,581 | 5,808 | 0.82% | +227 |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT(CEF) | 95,252 | 93,816 | -1,436 | 2,100 | 2,323 | 0.33% | +223 |
| EVERGY INC COM(EVRG) | 31,209 | 30,277 | -932 | 1,653 | 1,875 | 0.26% | +222 |
| AT&T INC COM(T) | 107,448 | 103,892 | -3,556 | 2,053 | 2,275 | 0.32% | +222 |
| GLOBAL PMTS INC COM(GPN) | 0 | 2,178 | +2,178 | 0 | 220 | 0.03% | +220 |
| KRAFT HEINZ CO COM(KHC) | 47,359 | 49,306 | +1,947 | 1,526 | 1,744 | 0.24% | +218 |
| INVESTAR HLDG CORP COM | 51,237 | 51,485 | +248 | 789 | 1,000 | 0.14% | +211 |
| M/I HOMES INC COM(MHO) | 0 | 1,200 | +1,200 | 0 | 204 | 0.03% | +204 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 0 | 708 | +708 | 0 | 200 | 0.03% | +200 |
| OMNICOM GROUP INC COM(OMC) | 18,153 | 17,795 | -358 | 1,628 | 1,827 | 0.26% | +199 |
| HOME DEPOT INC COM(HD) | 0 | 1,711 | +1,711 | 0 | 684 | 0.10% | +684 |
| TAPESTRY INC COM(TPR) | 42,718 | 41,967 | -751 | 1,828 | 2,012 | 0.28% | +184 |
| INTERNATIONAL PAPER CO COM(IP) | 43,728 | 42,215 | -1,513 | 1,887 | 2,070 | 0.29% | +183 |
| COMCAST CORP NEW CL A(CCZ) | 43,342 | 45,011 | +1,669 | 1,697 | 1,874 | 0.26% | +177 |
| MID-AMER APT CMNTYS INC COM(MAA) | 11,645 | 11,645 | 0 | 1,661 | 1,837 | 0.26% | +177 |
| VANGUARD TOTAL BOND MARKET ETF | 24,912 | 26,114 | +1,202 | 1,795 | 1,966 | 0.28% | +171 |
| NOKIA CORP SPONSORED ADR(NOK) | 0 | 38,000 | +38,000 | 0 | 166 | 0.02% | +166 |
| OLD REP INTL CORP COM(ORI) | 60,175 | 57,223 | -2,952 | 1,859 | 2,025 | 0.28% | +165 |
| NEXTNAV INC COMMON STOCK(NN) | 0 | 21,608 | +21,608 | 0 | 160 | 0.02% | +160 |
| ISHARES RUSSELL 2000 GROWTH ETF | 8,769 | 8,654 | -115 | 2,302 | 2,453 | 0.34% | +151 |
| ONEOK INC NEW COM(OKE) | 27,995 | 26,931 | -1,064 | 2,283 | 2,430 | 0.34% | +147 |
| KINDER MORGAN INC DEL COM(KMI) | 122,692 | 118,568 | -4,124 | 2,438 | 2,584 | 0.36% | +146 |
| FTAI AVIATION LTD SHS(FTAI) | 0 | 5,100 | +5,100 | 0 | 661 | 0.09% | +661 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 5,750 | +5,750 | 0 | 566 | 0.08% | +566 |
| CAMPBELL SOUP CO COM(CPB) | 40,425 | 39,573 | -852 | 1,827 | 1,953 | 0.27% | +127 |
| ALTRIA GROUP INC COM(MO) | 39,421 | 37,586 | -1,835 | 1,796 | 1,919 | 0.27% | +123 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 7,180 | +7,180 | 0 | 587 | 0.08% | +587 |
| ISHARES RUSSELL 2000 ETF | 6,454 | 6,454 | 0 | 1,309 | 1,422 | 0.20% | +113 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 17,845 | +17,845 | 0 | 720 | 0.10% | +720 |
| WHIRLPOOL CORP COM(WHR) | 15,442 | 15,676 | +234 | 1,578 | 1,688 | 0.24% | +110 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 23,632 | 23,296 | -336 | 1,717 | 1,823 | 0.26% | +106 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 25,332 | 25,236 | -96 | 2,459 | 2,561 | 0.36% | +102 |
| ORACLE CORP COM(ORCL) | 0 | 2,969 | +2,969 | 0 | 501 | 0.07% | +501 |
| SLR INVESTMENT CORP COM | 0 | 6,800 | +6,800 | 0 | 101 | 0.01% | +101 |
| NUVEEN PFD & INCOME OPPORTUNIT COM(JPC) | 0 | 11,653 | +11,653 | 0 | 94 | 0.01% | +94 |
| NEUBERGER BERMAN ENERGY INFRA COM | 0 | 11,325 | +11,325 | 0 | 93 | 0.01% | +93 |
| MASTERCARD INCORPORATED CL A(MA) | 1,545 | 1,565 | +20 | 682 | 773 | 0.11% | +91 |
| SERVICENOW INC COM(NOW) | 947 | 947 | 0 | 745 | 835 | 0.12% | +90 |
| TEXAS INSTRS INC COM(TXN) | 10,821 | 10,475 | -346 | 2,105 | 2,191 | 0.31% | +86 |
| OLO INC CL A | 0 | 17,393 | +17,393 | 0 | 85 | 0.01% | +85 |
| TARGA RES CORP COM(TRGP) | 6,412 | 6,187 | -225 | 826 | 908 | 0.13% | +83 |
| CISCO SYS INC COM(CSCO) | 42,272 | 39,422 | -2,850 | 2,008 | 2,090 | 0.29% | +82 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 8,596 | 8,220 | -376 | 4,600 | 4,679 | 0.66% | +79 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 42,528 | 40,696 | -1,832 | 1,754 | 1,827 | 0.26% | +73 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 2,217 | +2,217 | 0 | 523 | 0.07% | +523 |
| VANGUARD SMALL-CAP GROWTH ETF | 4,110 | 4,110 | 0 | 1,028 | 1,100 | 0.15% | +72 |
| ABBVIE INC COM(ABBV) | 0 | 3,058 | +3,058 | 0 | 596 | 0.08% | +596 |
| AFLAC INC COM(AFL) | 0 | 3,002 | +3,002 | 0 | 332 | 0.05% | +332 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 1,383 | +1,383 | 0 | 689 | 0.10% | +689 |
| EASTMAN KODAK CO COM NEW | 0 | 12,500 | +12,500 | 0 | 60 | 0.01% | +60 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 10,663 | 11,307 | +644 | 1,459 | 1,518 | 0.21% | +59 |
| VANGUARD SMALL-CAP ETF | 3,073 | 3,073 | 0 | 670 | 729 | 0.10% | +59 |
| VISA INC COM CL A(V) | 0 | 2,575 | +2,575 | 0 | 708 | 0.10% | +708 |
| FB FINL CORP COM(FBK) | 0 | 7,526 | +7,526 | 0 | 348 | 0.05% | +348 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 1,049 | +1,049 | 0 | 503 | 0.07% | +503 |
| WILLIAMS COS INC COM(WMB) | 19,475 | 19,475 | 0 | 828 | 879 | 0.12% | +52 |
| WESTERN ASSET HIGH INCOME OPPO COM | 0 | 11,989 | +11,989 | 0 | 48 | 0.01% | +48 |
| MURPHY USA INC COM(MUSA) | 1,561 | 1,561 | 0 | 733 | 780 | 0.11% | +47 |
| CINTAS CORP COM(CTAS) | 0 | 1,700 | +1,700 | 0 | 344 | 0.05% | +344 |
| ISHARES SELECT DIVIDEND ETF | 5,794 | 5,539 | -255 | 701 | 746 | 0.10% | +45 |
| SPORTSMANS WHSE HLDGS INC COM | 0 | 100,000 | +100,000 | 0 | 285 | 0.04% | +285 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 2,884 | +2,884 | 0 | 480 | 0.07% | +480 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 6,722 | +6,722 | 0 | 662 | 0.09% | +662 |
| ZOETIS INC CL A(ZTS) | 0 | 1,734 | +1,734 | 0 | 338 | 0.05% | +338 |
| UPLAND SOFTWARE INC COM | 0 | 14,411 | +14,411 | 0 | 37 | 0.01% | +37 |
| COSTCO WHSL CORP NEW COM(COST) | 1,022 | 1,022 | 0 | 869 | 905 | 0.13% | +36 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 2,844 | +2,844 | 0 | 311 | 0.04% | +311 |
| RALPH LAUREN CORP CL A(RL) | 0 | 1,600 | +1,600 | 0 | 314 | 0.04% | +314 |