Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 83,294 | 83,050 | -244 | $17.54M | $19.35M | 4.73% | +$1.81M |
| Schwab Strategic TrINT TRM U S TRES | 0 | 366,249 | +366,249 | $0 | $18.53M | 4.53% | +$18.53M |
| Microsoft Corporation(MSFT) | 43,743 | 40,413 | -3,330 | $19.55M | $17.39M | 4.25% | -$2.16M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 726,812 | 699,811 | -27,001 | $16.40M | $16.41M | 4.02% | +$6.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 94,554 | 85,948 | -8,606 | $16.43M | $14.93M | 3.65% | -$1.51M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 204,056 | 208,570 | +4,514 | $9.26M | $9.85M | 2.41% | +$582.4K |
| Berkshire Hathaway Inc DelCL B | 23,447 | 21,131 | -2,316 | $9.54M | $9.73M | 2.38% | +$187.5K |
| Alphabet Inc.CL A(GOOG) | 68,114 | 56,355 | -11,759 | $12.41M | $9.35M | 2.29% | -$3.06M |
| Spotify Technology S.A.SHS(SPOT) | 24,905 | 25,030 | +125 | $7.81M | $9.22M | 2.26% | +$1.41M |
| Amgen Inc.(AMGN) | 24,907 | 24,799 | -108 | $7.78M | $7.99M | 1.95% | +$208.3K |
| Meta Platforms, Inc.CL A(META) | 9,658 | 13,688 | +4,030 | $4.87M | $7.84M | 1.92% | +$2.97M |
| Oracle Corporation(ORCL) | 13,802 | 43,437 | +29,635 | $1.95M | $7.40M | 1.81% | +$5.45M |
| nVent Electric plcSHS(NVT) | 100,816 | 103,322 | +2,506 | $7.72M | $7.26M | 1.78% | -$464.1K |
| Thermo Fisher Scientific Inc.(TMO) | 11,208 | 11,082 | -126 | $6.20M | $6.85M | 1.68% | +$657.0K |
| Ishares TrPFD AND INCM SEC | 203,543 | 205,341 | +1,798 | $6.42M | $6.82M | 1.67% | +$401.7K |
| Alphabet Inc.CL C(GOOG) | 39,879 | 37,736 | -2,143 | $7.31M | $6.31M | 1.54% | -$1.01M |
| The Home Depot, Inc.(HD) | 14,845 | 14,817 | -28 | $5.11M | $6.00M | 1.47% | +$893.6K |
| T-Mobile US, Inc.(TMUS) | 28,777 | 28,547 | -230 | $5.07M | $5.89M | 1.44% | +$821.0K |
| Salesforce, Inc.(CRM) | 19,569 | 19,747 | +178 | $5.03M | $5.40M | 1.32% | +$373.8K |
| Intercontinental Exchange, Inc.(ICE) | 29,812 | 31,698 | +1,886 | $4.08M | $5.09M | 1.25% | +$1.01M |
| JPMorgan Chase & Co.(JPM) | 24,277 | 23,887 | -390 | $4.91M | $5.04M | 1.23% | +$126.5K |
| Amazon.com, Inc.(AMZN) | 25,452 | 25,842 | +390 | $4.92M | $4.82M | 1.18% | -$103.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 76,807 | 77,175 | +368 | $4.43M | $4.75M | 1.16% | +$319.1K |
| Walmart Inc.(WMT) | 63,447 | 58,502 | -4,945 | $4.30M | $4.72M | 1.16% | +$428.0K |
| Broadcom Inc.(AVGO) | 2,793 | 27,295 | +24,502 | $4.48M | $4.71M | 1.15% | +$224.1K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 180,541 | 183,783 | +3,242 | $4.33M | $4.50M | 1.10% | +$169.6K |
| Hubbell Incorporated(HUBB) | 9,931 | 9,894 | -37 | $3.63M | $4.24M | 1.04% | +$608.5K |
| Seagate Technology Hldngs Pl ORD SHS | 44,778 | 38,396 | -6,382 | $4.62M | $4.21M | 1.03% | -$418.7K |
| Netflix, Inc.(NFLX) | 5,585 | 5,647 | +62 | $3.77M | $4.01M | 0.98% | +$236.0K |
| Diamondback Energy, Inc.(FANG) | 23,117 | 22,937 | -180 | $4.63M | $3.95M | 0.97% | -$673.5K |
| RPM International Inc.(RPM) | 32,319 | 31,857 | -462 | $3.48M | $3.85M | 0.94% | +$374.6K |
| ICON Public Limited CompanySHS(ICLR) | 12,741 | 12,811 | +70 | $3.99M | $3.68M | 0.90% | -$313.2K |
| Lowe's Companies, Inc.(LOW) | 13,764 | 13,546 | -218 | $3.03M | $3.67M | 0.90% | +$634.5K |
| Wheaton Precious Metals Corp.(WPM) | 60,411 | 60,024 | -387 | $3.17M | $3.67M | 0.90% | +$499.5K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 60,971 | 73,786 | +12,815 | $2.72M | $3.44M | 0.84% | +$719.8K |
| Ferguson Enterprises Inc.(FERG) | 0 | 16,450 | +16,450 | $0 | $3.27M | 0.80% | +$3.27M |
| American Tower Corporation(AMT) | 0 | 13,666 | +13,666 | $0 | $3.18M | 0.78% | +$3.18M |
| Block, Inc.CL A(XYZ) | 45,805 | 44,990 | -815 | $2.95M | $3.02M | 0.74% | +$66.2K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 113,728 | 114,767 | +1,039 | $2.89M | $3.02M | 0.74% | +$125.1K |
| Simpson Manufacturing Co., Inc.(SSD) | 15,544 | 15,314 | -230 | $2.62M | $2.93M | 0.72% | +$309.5K |
| CNX Resources Corporation(CNX) | 90,639 | 89,542 | -1,097 | $2.20M | $2.92M | 0.71% | +$713.9K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 68,095 | 69,878 | +1,783 | $2.70M | $2.89M | 0.71% | +$188.2K |
| Insight Select Income Fd | 153,576 | 157,999 | +4,423 | $2.51M | $2.79M | 0.68% | +$282.5K |
| ITT Inc.(ITT) | 18,671 | 18,637 | -34 | $2.41M | $2.79M | 0.68% | +$374.5K |
| Mastercard IncorporatedCL A(MA) | 5,590 | 5,635 | +45 | $2.47M | $2.78M | 0.68% | +$316.5K |
| TCW Strategic Income Fund, Inc.(TSI) | 577,399 | 528,127 | -49,272 | $2.74M | $2.71M | 0.66% | -$27.6K |
| Arch Cap Group Ltd ORD | 24,056 | 23,941 | -115 | $2.43M | $2.68M | 0.66% | +$251.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,655 | 4,655 | 0 | $2.53M | $2.67M | 0.65% | +$137.5K |
| RTX Corporation(RTX) | 22,023 | 21,705 | -318 | $2.21M | $2.63M | 0.64% | +$418.9K |
| Healthpeak Properties, Inc.(DOC) | 0 | 111,767 | +111,767 | $0 | $2.56M | 0.63% | +$2.56M |
| NVR, Inc.(NVR) | 257 | 260 | +3 | $1.95M | $2.55M | 0.62% | +$600.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 40,466 | 32,107 | -8,359 | $3.13M | $2.55M | 0.62% | -$577.1K |
| Cousins Properties Incorporated(CUZ) | 83,398 | 81,443 | -1,955 | $1.93M | $2.40M | 0.59% | +$470.3K |
| Deere & Company(DE) | 5,776 | 5,697 | -79 | $2.16M | $2.38M | 0.58% | +$219.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 2,768 | +2,768 | $0 | $2.31M | 0.56% | +$2.31M |
| Stryker Corporation(SYK) | 6,500 | 6,349 | -151 | $2.21M | $2.29M | 0.56% | +$82.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 31,633 | 29,020 | -2,613 | $2.43M | $2.28M | 0.56% | -$142.7K |
| CF Industries Holdings, Inc.(CF) | 25,649 | 25,442 | -207 | $1.90M | $2.18M | 0.53% | +$281.8K |
| CDW Corporation(CDW) | 19,305 | 9,494 | -9,811 | $4.32M | $2.15M | 0.53% | -$2.17M |
| Ishares TrCHINA LG CAP ETF | 0 | 67,503 | +67,503 | $0 | $2.15M | 0.52% | +$2.15M |
| Ishares TrCORE S P MCP ETF | 33,000 | 33,000 | 0 | $1.93M | $2.06M | 0.50% | +$125.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 138,671 | 34,462 | -104,209 | $8.04M | $2.03M | 0.50% | -$6.01M |
| Antero Midstream Corporation(AM) | 137,624 | 133,941 | -3,683 | $2.03M | $2.02M | 0.49% | -$12.8K |
| UnitedHealth Group Incorporated(UNH) | 0 | 3,435 | +3,435 | $0 | $2.01M | 0.49% | +$2.01M |
| Biohaven Ltd.(BHVN) | 36,226 | 40,095 | +3,869 | $1.26M | $2.00M | 0.49% | +$746.1K |
| Global Payments Inc.(GPN) | 19,471 | 19,471 | 0 | $1.88M | $1.99M | 0.49% | +$111.4K |
| Costco Wholesale Corporation(COST) | 2,239 | 2,239 | 0 | $1.90M | $1.98M | 0.49% | +$81.8K |
| American Intl Group Inc | 27,108 | 26,936 | -172 | $2.01M | $1.97M | 0.48% | -$40.0K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 87,050 | 39,681 | -47,369 | $4.08M | $1.95M | 0.48% | -$2.13M |
| Bank America Corp | 48,866 | 49,081 | +215 | $1.94M | $1.95M | 0.48% | +$4.1K |
| Western Asset Investment Grade Income Fund Inc.(PAI) | 140,365 | 142,568 | +2,203 | $1.70M | $1.83M | 0.45% | +$137.8K |
| Kraneshares TrustCSI CHI INTERNET | 0 | 51,713 | +51,713 | $0 | $1.76M | 0.43% | +$1.76M |
| Texas Instruments Incorporated(TXN) | 8,215 | 8,347 | +132 | $1.60M | $1.72M | 0.42% | +$126.2K |
| Regions Financial Corporation(RF) | 73,648 | 73,625 | -23 | $1.48M | $1.72M | 0.42% | +$241.8K |
| Automatic Data Processing In | 6,026 | 6,026 | 0 | $1.44M | $1.67M | 0.41% | +$229.2K |
| Merck & Co., Inc.(MRK) | 25,747 | 14,337 | -11,410 | $3.19M | $1.63M | 0.40% | -$1.56M |
| Ishares TrCore S&P Small Cap ETF | 13,670 | 13,670 | 0 | $1.46M | $1.60M | 0.39% | +$140.8K |
| Alibaba Group Holding LimitedADS(BABA) | 14,881 | 14,743 | -138 | $1.07M | $1.56M | 0.38% | +$493.1K |
| Enovis Corporation(ENOV) | 42,665 | 35,736 | -6,929 | $1.93M | $1.54M | 0.38% | -$390.0K |
| Berkley W R Corp | 18,190 | 25,781 | +7,591 | $1.43M | $1.46M | 0.36% | +$33.2K |
| TE Connectivity plc(TEL) | 0 | 9,466 | +9,466 | $0 | $1.43M | 0.35% | +$1.43M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 47,341 | 45,548 | -1,793 | $1.41M | $1.38M | 0.34% | -$26.8K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 98,544 | 93,429 | -5,115 | $1.43M | $1.35M | 0.33% | -$81.6K |
| Ishares TrS P 100 ETF | 0 | 4,863 | +4,863 | $0 | $1.35M | 0.33% | +$1.35M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 21,393 | 26,559 | +5,166 | $1.03M | $1.34M | 0.33% | +$306.1K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 20,977 | 19,750 | -1,227 | $1.22M | $1.31M | 0.32% | +$89.4K |
| Antero Resources Corporation(AR) | 44,596 | 44,306 | -290 | $1.46M | $1.27M | 0.31% | -$185.8K |
| Ishares TrRUS MID CAP ETF | 14,001 | 14,001 | 0 | $1.14M | $1.23M | 0.30% | +$98.8K |
| United Rentals, Inc.(URI) | 1,504 | 1,519 | +15 | $972.7K | $1.23M | 0.30% | +$257.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,501 | 15,501 | 0 | $1.13M | $1.21M | 0.30% | +$83.9K |
| Enterprise Products Partners L.P.(EPD) | 41,972 | 41,099 | -873 | $1.22M | $1.20M | 0.29% | -$20.0K |
| EQT Corporation(EQT) | 30,792 | 30,782 | -10 | $1.14M | $1.13M | 0.28% | -$10.8K |
| Kimberly-Clark Corporation(KMB) | 8,351 | 7,549 | -802 | $1.15M | $1.07M | 0.26% | -$80.0K |
| NVIDIA Corporation(NVDA) | 8,722 | 8,837 | +115 | $1.08M | $1.07M | 0.26% | -$4.3K |
| BellRing Brands, Inc.(BRBR) | 17,546 | 17,604 | +58 | $1.00M | $1.07M | 0.26% | +$66.3K |
| The Allstate Corporation(ALL) | 5,462 | 5,462 | 0 | $872.1K | $1.04M | 0.25% | +$163.8K |
| ESAB Corporation(ESAB) | 9,341 | 9,504 | +163 | $882.1K | $1.01M | 0.25% | +$128.3K |
| Exxon Mobil Corp | 8,708 | 8,372 | -336 | $1.00M | $981.4K | 0.24% | -$21.1K |
| MongoDB, Inc.CL A(MDB) | 0 | 3,437 | +3,437 | $0 | $929.2K | 0.23% | +$929.2K |
| Post Holdings, Inc.(POST) | 7,874 | 7,949 | +75 | $820.2K | $920.1K | 0.23% | +$99.9K |