Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 253,461 | 274,436 | +20,975 | 27 | 31 | 4.80% | +4 |
| APPLE(AAPL) | 166,007 | 164,235 | -1,772 | 35 | 38 | 5.93% | +3 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 190,415 | 207,163 | +16,748 | 15 | 18 | 2.71% | +3 |
| RESMED INC COM(RMD) | 50,295 | 50,365 | +70 | 10 | 12 | 1.90% | +3 |
| FISERV INC COM(FISV) | 85,873 | 85,650 | -223 | 13 | 15 | 2.38% | +3 |
| WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD(WT) | 471,035 | 513,752 | +42,717 | 21 | 23 | 3.63% | +2 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | 272,371 | 299,558 | +27,187 | 12 | 14 | 2.17% | +2 |
| SUMMIT MATLS INC CL A | 37,655 | 76,963 | +39,308 | 1 | 3 | 0.46% | +2 |
| SHIFT4 PMTS INC CL A(FOUR) | 69,790 | 76,034 | +6,244 | 5 | 7 | 1.04% | +2 |
| ISHARES TR CORE 1-5 YR USD BD ETF CORE 1 5 YR USD | 279,115 | 302,082 | +22,967 | 13 | 15 | 2.27% | +1 |
| FIDELITY NATL FINL INC NEW FNF GROUP(FNF) | 84,775 | 89,864 | +5,089 | 4 | 6 | 0.86% | +1 |
| INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 70,402 | 79,306 | +8,904 | 7 | 8 | 1.26% | +1 |
| APPLIED DIGITAL CORP COM NEW | 371,334 | 425,143 | +53,809 | 2 | 4 | 0.54% | +1 |
| JONES LANG LASALLE INC COM(JLL) | 8,162 | 10,873 | +2,711 | 2 | 3 | 0.45% | +1 |
| INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 49,101 | 54,571 | +5,470 | 10 | 11 | 1.70% | +1 |
| ACCENTURE PLC IRELAND CLASS SHS SHS CLASS A | 25,795 | 25,440 | -355 | 8 | 9 | 1.39% | +1 |
| TEXAS PAC LD CORP COM(TPL) | 5,644 | 5,964 | +320 | 4 | 5 | 0.82% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,720 | 14,054 | +334 | 8 | 9 | 1.35% | +1 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 10,895 | 13,125 | +2,230 | 2 | 3 | 0.45% | +1 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 23,591 | 25,821 | +2,230 | 3 | 4 | 0.59% | +1 |
| JOHNSON & JOHNSON COM(JNJ) | 51,250 | 51,408 | +158 | 7 | 8 | 1.29% | +1 |
| ELECTROMED INC COM(ELMD) | 91,200 | 102,450 | +11,250 | 1 | 2 | 0.34% | +1 |
| CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF CORE PLUS INCM | 51,091 | 82,490 | +31,399 | 1 | 2 | 0.30% | +1 |
| PHILIP MORRIS INTL INC COM(PM) | 33,130 | 33,656 | +526 | 3 | 4 | 0.63% | +1 |
| THE SCOTTS MIRACLE GRO CO HLDG CO(SMG) | 21,383 | 24,032 | +2,649 | 1 | 2 | 0.32% | +1 |
| BROADCOM INC COM(AVGO) | 5,794 | 57,857 | +52,063 | 9 | 10 | 1.55% | +1 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 9,205 | 11,499 | +2,294 | 2 | 2 | 0.35% | +1 |
| CISCO SYSTEMS INC(CSCO) | 125,696 | 124,583 | -1,113 | 6 | 7 | 1.03% | +1 |
| COMFORT SYS USA INC COM(FIX) | 6,790 | 6,765 | -25 | 2 | 3 | 0.41% | +1 |
| MCDONALDS CORP(MCD) | 9,710 | 9,962 | +252 | 2 | 3 | 0.47% | +1 |
| ABBVIE INC COM(ABBV) | 24,270 | 23,855 | -415 | 4 | 5 | 0.73% | +1 |
| CBRE GROUP INC CL A(CBRE) | 13,169 | 13,586 | +417 | 1 | 2 | 0.26% | +1 |
| BELLRING BRANDS INC NEW COM(BRBR) | 47,750 | 53,330 | +5,580 | 3 | 3 | 0.50% | +1 |
| FIRST AMERN FINL CORP COM(FAF) | 40,033 | 40,695 | +662 | 2 | 3 | 0.42% | +1 |
| CORNING INC COM(GLW) | 65,368 | 66,985 | +1,617 | 3 | 3 | 0.47% | 0 |
| AMGEN INC COM(AMGN) | 54,186 | 53,998 | -188 | 17 | 17 | 2.69% | 0 |
| VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 102,554 | 109,439 | +6,885 | 5 | 6 | 0.87% | 0 |
| PROCTER & GAMBLE CO COM(PG) | 54,197 | 54,234 | +37 | 9 | 9 | 1.45% | 0 |
| J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 107,250 | 109,504 | +2,254 | 6 | 7 | 1.01% | 0 |
| LABCORP HLDGS INC COM(LH) | 19,945 | 20,060 | +115 | 4 | 4 | 0.69% | 0 |
| CARRIER GLOBAL CORP COM(CARR) | 21,353 | 21,853 | +500 | 1 | 2 | 0.27% | 0 |
| HERC HLDGS INC COM(HRI) | 9,327 | 10,349 | +1,022 | 1 | 2 | 0.25% | 0 |
| JABIL INC COM(JBL) | 13,563 | 15,581 | +2,018 | 1 | 2 | 0.29% | 0 |
| PALOMAR HLDGS INC COM(PLMR) | 14,854 | 16,569 | +1,715 | 1 | 2 | 0.24% | 0 |
| BRUNSWICK CORP COM(BC) | 15,596 | 17,680 | +2,084 | 1 | 1 | 0.23% | 0 |
| PNC FINL SVCS GROUP INC COM(PNC) | 11,921 | 11,902 | -19 | 2 | 2 | 0.34% | 0 |
| TRIMBLE INC COM(TRMB) | 47,947 | 48,697 | +750 | 3 | 3 | 0.47% | 0 |
| EQT CORPORATION COM(EQT) | 16,753 | 26,028 | +9,275 | 1 | 1 | 0.15% | 0 |
| GENERAL MILLS INC COM(GIS) | 29,353 | 29,353 | 0 | 2 | 2 | 0.34% | 0 |
| CHURCHILL DOWNS INC(CHDN) | 20,392 | 23,278 | +2,886 | 3 | 3 | 0.49% | 0 |
| MONDELEZ INTL INC CL A(MDLZ) | 32,132 | 32,683 | +551 | 2 | 2 | 0.37% | 0 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,006 | 2,100 | +94 | 1 | 1 | 0.19% | 0 |
| ORACLE CORP COM(ORCL) | 9,419 | 9,512 | +93 | 1 | 2 | 0.25% | 0 |
| GILEAD SCIENCES INC(GILD) | 17,725 | 17,925 | +200 | 1 | 2 | 0.23% | 0 |
| AUTOMATIC DATA PROCESSING INC COM | 8,125 | 7,975 | -150 | 2 | 2 | 0.34% | 0 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 3,400 | +3,400 | 0 | 0 | 0.04% | 0 |
| PEPSICO INC COM(PEP) | 48,447 | 48,452 | +5 | 8 | 8 | 1.28% | 0 |
| IRON MTN INC NEW COM(IRM) | 0 | 2,199 | +2,199 | 0 | 0 | 0.04% | 0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,372 | 3,372 | 0 | 2 | 2 | 0.31% | 0 |
| ALTRIA GROUP INC COM(MO) | 46,848 | 46,704 | -144 | 2 | 2 | 0.37% | 0 |
| WATSCO INC CL A(WSO) | 6,440 | 6,555 | +115 | 3 | 3 | 0.50% | 0 |
| LOWES COS INC COM(LOW) | 0 | 890 | +890 | 0 | 0 | 0.04% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,164 | 4,194 | +30 | 2 | 2 | 0.30% | 0 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 7,355 | 7,729 | +374 | 2 | 2 | 0.28% | 0 |
| PENTAIR PLC SHS(PNR) | 0 | 2,363 | +2,363 | 0 | 0 | 0.04% | 0 |
| GENERAL ELEC CO COM NEW(GE) | 7,841 | 7,841 | 0 | 1 | 1 | 0.23% | 0 |
| ENTERPRISE PRODS PARTNERS L P COM UNIT(EPD) | 0 | 7,806 | +7,806 | 0 | 0 | 0.04% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 440 | +440 | 0 | 0 | 0.03% | 0 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 0 | 1,370 | +1,370 | 0 | 0 | 0.03% | 0 |
| TEXAS INSTRUMENTS INC(TXN) | 7,038 | 7,698 | +660 | 1 | 2 | 0.25% | 0 |
| RELIANCE STL & ALUM CO COM(RS) | 6,330 | 7,036 | +706 | 2 | 2 | 0.31% | 0 |
| WELLTOWER INC COM(WELL) | 0 | 1,650 | +1,650 | 0 | 0 | 0.03% | 0 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 2,000 | +2,000 | 0 | 0 | 0.03% | 0 |
| AFLAC INC COM(AFL) | 9,260 | 9,260 | 0 | 1 | 1 | 0.16% | 0 |
| NEXTERA ENERGY INC COM(NEE) | 14,106 | 14,258 | +152 | 1 | 1 | 0.19% | 0 |
| PRINCIPAL FINL GROUP INC COM(PFG) | 0 | 2,411 | +2,411 | 0 | 0 | 0.03% | 0 |
| ABBOTT LABS COM | 27,508 | 26,861 | -647 | 3 | 3 | 0.47% | 0 |
| FMC CORP NEW(FMC) | 0 | 3,052 | +3,052 | 0 | 0 | 0.03% | 0 |
| WEYERHAEUSER CO COM(WY) | 39,295 | 39,235 | -60 | 1 | 1 | 0.20% | 0 |
| VISA INC COM CL A(V) | 19,554 | 19,384 | -170 | 5 | 5 | 0.82% | 0 |
| CRH PLC SHS ORD | 10,540 | 10,540 | 0 | 1 | 1 | 0.15% | 0 |
| ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 23,381 | 24,311 | +930 | 2 | 2 | 0.28% | 0 |
| NASDAQ INC COM(NDAQ) | 14,997 | 14,997 | 0 | 1 | 1 | 0.17% | 0 |
| STRYKER CORP(SYK) | 8,200 | 8,200 | 0 | 3 | 3 | 0.46% | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM(FBIN) | 6,699 | 6,699 | 0 | 0 | 1 | 0.09% | 0 |
| 3M CO COM(MMM) | 4,802 | 4,803 | +1 | 0 | 1 | 0.10% | 0 |
| SNAP ON INC COM(SNA) | 6,451 | 6,390 | -61 | 2 | 2 | 0.29% | 0 |
| BANK OF NEW YORK MELLON CORP COM | 13,800 | 13,800 | 0 | 1 | 1 | 0.15% | 0 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 18,311 | 17,875 | -436 | 1 | 1 | 0.14% | 0 |
| AUTOZONE INC(AZO) | 796 | 812 | +16 | 2 | 3 | 0.39% | 0 |
| WILLIAMS SONOMA INC COM(WSM) | 7,563 | 14,879 | +7,316 | 2 | 2 | 0.36% | 0 |
| GE VERNOVA INC COM(GEV) | 1,892 | 1,892 | 0 | 0 | 0 | 0.07% | 0 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 5,739 | 5,972 | +233 | 1 | 1 | 0.11% | 0 |
| MORGAN STANLEY COM NEW(MS) | 25,402 | 25,122 | -280 | 2 | 3 | 0.41% | 0 |
| FIDELITY NATL INFORMATION SVCS INC COM(FIS) | 19,283 | 19,033 | -250 | 1 | 2 | 0.25% | 0 |
| WAL-MART(WMT) | 11,120 | 11,122 | +2 | 1 | 1 | 0.14% | 0 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 12,380 | 12,383 | +3 | 1 | 1 | 0.16% | 0 |
| HOME DEPOT INC COM(HD) | 2,313 | 2,313 | 0 | 1 | 1 | 0.15% | 0 |
| DIGITAL RLTY TR INC COM(DLR) | 14,077 | 14,077 | 0 | 2 | 2 | 0.35% | 0 |
| SAIA INC COM(SAIA) | 5,747 | 6,551 | +804 | 3 | 3 | 0.44% | 0 |