Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORTIVE CORP(FTV) | 0 | 86,794 | +86,794 | 0 | 6,851 | 0.58% | +6,851 |
| SPDR S&P 500 ETF TR(SPY) | 111,686 | 114,438 | +2,752 | 60,782 | 65,660 | 5.56% | +4,878 |
| WALMART INC(WMT) | 398,172 | 391,727 | -6,445 | 26,960 | 31,632 | 2.68% | +4,672 |
| ACCENTURE PLC IRELAND SHS CLASS A | 63,468 | 65,339 | +1,871 | 19,257 | 23,096 | 1.96% | +3,839 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 588,772 | 659,425 | +70,653 | 20,136 | 23,738 | 2.01% | +3,602 |
| UNITEDHEALTH GROUP INC(UNH) | 46,253 | 46,237 | -16 | 23,555 | 27,034 | 2.29% | +3,479 |
| APPLE INC(AAPL) | 177,829 | 174,909 | -2,920 | 37,454 | 40,754 | 3.45% | +3,299 |
| BERKSHIRE HATHAWAY INC DEL | 54,882 | 54,731 | -151 | 22,326 | 25,190 | 2.13% | +2,864 |
| KENVUE INC(KVUE) | 434,253 | 463,354 | +29,101 | 7,895 | 10,717 | 0.91% | +2,823 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 78,251 | 98,598 | +20,347 | 6,777 | 9,559 | 0.81% | +2,782 |
| ABBVIE INC(ABBV) | 46,779 | 52,851 | +6,072 | 8,024 | 10,437 | 0.88% | +2,413 |
| LOWES COS INC(LOW) | 46,146 | 46,361 | +215 | 10,173 | 12,557 | 1.06% | +2,384 |
| BANK NEW YORK MELLON CORP | 189,333 | 186,764 | -2,569 | 11,339 | 13,421 | 1.14% | +2,082 |
| HOME DEPOT INC(HD) | 35,197 | 34,942 | -255 | 12,116 | 14,159 | 1.20% | +2,042 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 94,855 | 93,532 | -1,323 | 8,359 | 10,323 | 0.87% | +1,965 |
| CUMMINS INC(CMI) | 39,387 | 39,440 | +53 | 10,907 | 12,770 | 1.08% | +1,863 |
| RTX CORPORATION(RTX) | 111,146 | 107,199 | -3,947 | 11,158 | 12,988 | 1.10% | +1,830 |
| MATCH GROUP INC NEW(MTCH) | 223,927 | 226,922 | +2,995 | 6,803 | 8,587 | 0.73% | +1,784 |
| THOR INDS INC(THO) | 99,588 | 100,632 | +1,044 | 9,306 | 11,058 | 0.94% | +1,752 |
| VERIZON COMMUNICATIONS INC(VZ) | 429,487 | 431,796 | +2,309 | 17,712 | 19,392 | 1.64% | +1,680 |
| REALTY INCOME CORP(O) | 149,392 | 150,841 | +1,449 | 7,891 | 9,566 | 0.81% | +1,675 |
| NEXTERA ENERGY INC(NEE) | 111,651 | 112,287 | +636 | 7,906 | 9,492 | 0.80% | +1,586 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,920 | 23,025 | +105 | 12,675 | 14,243 | 1.21% | +1,568 |
| NVIDIA CORPORATION(NVDA) | 149,845 | 164,961 | +15,116 | 18,512 | 20,033 | 1.70% | +1,521 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 68,024 | 67,393 | -631 | 9,312 | 10,826 | 0.92% | +1,514 |
| AMERICAN TOWER CORP NEW(AMT) | 38,418 | 37,849 | -569 | 7,468 | 8,802 | 0.75% | +1,334 |
| CISCO SYS INC(CSCO) | 201,843 | 203,339 | +1,496 | 9,590 | 10,822 | 0.92% | +1,232 |
| TRUIST FINL CORP(TFC) | 297,843 | 299,304 | +1,461 | 11,571 | 12,801 | 1.08% | +1,230 |
| ABBOTT LABS | 105,115 | 106,549 | +1,434 | 10,923 | 12,148 | 1.03% | +1,225 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 40,378 | 43,246 | +2,868 | 9,068 | 10,287 | 0.87% | +1,219 |
| AMERIPRISE FINL INC(AMP) | 28,526 | 28,359 | -167 | 12,186 | 13,323 | 1.13% | +1,137 |
| ISHARES TR | 59,854 | 58,742 | -1,112 | 32,754 | 33,884 | 2.87% | +1,130 |
| META PLATFORMS INC(META) | 17,602 | 17,455 | -147 | 8,875 | 9,992 | 0.85% | +1,117 |
| ISHARES TR | 0 | 9,033 | +9,033 | 0 | 1,056 | 0.09% | +1,056 |
| TEXAS INSTRS INC(TXN) | 77,498 | 77,978 | +480 | 15,076 | 16,108 | 1.36% | +1,032 |
| BROADCOM INC(AVGO) | 16,509 | 159,488 | +142,979 | 26,506 | 27,512 | 2.33% | +1,005 |
| ZOETIS INC(ZTS) | 49,886 | 48,886 | -1,000 | 8,648 | 9,551 | 0.81% | +903 |
| MERCK & CO INC(MRK) | 166,088 | 188,165 | +22,077 | 20,562 | 21,368 | 1.81% | +806 |
| ISHARES TR | 112,216 | 117,068 | +4,852 | 6,567 | 7,296 | 0.62% | +729 |
| DIGITAL RLTY TR INC(DLR) | 78,324 | 77,958 | -366 | 11,909 | 12,616 | 1.07% | +707 |
| SALESFORCE INC(CRM) | 33,315 | 33,600 | +285 | 8,565 | 9,197 | 0.78% | +631 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 141,224 | 141,974 | +750 | 5,806 | 6,434 | 0.55% | +629 |
| STRYKER CORPORATION(SYK) | 37,254 | 36,793 | -461 | 12,676 | 13,292 | 1.13% | +616 |
| TJX COS INC NEW(TJX) | 108,797 | 106,762 | -2,035 | 11,979 | 12,549 | 1.06% | +570 |
| VISA INC(V) | 33,558 | 33,898 | +340 | 8,808 | 9,320 | 0.79% | +512 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 21,585 | +21,585 | 0 | 453 | 0.04% | +453 |
| APOLLO COML REAL EST FIN INC(ARI) | 35,800 | 81,050 | +45,250 | 350 | 745 | 0.06% | +394 |
| PEPSICO INC(PEP) | 63,766 | 64,144 | +378 | 10,517 | 10,908 | 0.92% | +391 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 16,575 | +16,575 | 0 | 358 | 0.03% | +358 |
| JPMORGAN CHASE & CO.(JPM) | 84,923 | 83,124 | -1,799 | 17,176 | 17,527 | 1.49% | +351 |
| ISHARES TR | 30,975 | 33,402 | +2,427 | 2,866 | 3,198 | 0.27% | +332 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 106,720 | 102,199 | -4,521 | 8,173 | 8,483 | 0.72% | +310 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 113,345 | 125,789 | +12,444 | 1,808 | 2,097 | 0.18% | +289 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 4,747 | +4,747 | 0 | 272 | 0.02% | +272 |
| ISHARES TR FALN ANGLS USD | 60,711 | 68,086 | +7,375 | 1,590 | 1,861 | 0.16% | +271 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 144,587 | 153,955 | +9,368 | 2,626 | 2,896 | 0.25% | +270 |
| ENBRIDGE INC(ENB) | 0 | 6,329 | +6,329 | 0 | 257 | 0.02% | +257 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,555 | 7,555 | +2,000 | 491 | 728 | 0.06% | +238 |
| CVS HEALTH CORP(CVS) | 96,383 | 94,232 | -2,151 | 5,692 | 5,925 | 0.50% | +233 |
| SONOCO PRODS CO(SON) | 0 | 3,901 | +3,901 | 0 | 213 | 0.02% | +213 |
| FORTINET INC(FTNT) | 0 | 2,600 | +2,600 | 0 | 202 | 0.02% | +202 |
| APTIV PLC(APTV) | 90,467 | 91,265 | +798 | 6,371 | 6,572 | 0.56% | +201 |
| ELI LILLY & CO(LLY) | 302 | 527 | +225 | 273 | 467 | 0.04% | +193 |
| TESLA INC(TSLA) | 2,851 | 2,876 | +25 | 564 | 752 | 0.06% | +188 |
| DUKE ENERGY CORP NEW(DUK) | 11,508 | 11,561 | +53 | 1,153 | 1,333 | 0.11% | +180 |
| LOCKHEED MARTIN CORP(LMT) | 2,508 | 2,309 | -199 | 1,171 | 1,350 | 0.11% | +178 |
| BOOKING HOLDINGS INC(BKNG) | 465 | 476 | +11 | 1,842 | 2,005 | 0.17% | +163 |
| VANGUARD SPECIALIZED FUNDS | 9,377 | 9,436 | +59 | 1,712 | 1,869 | 0.16% | +157 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 125,863 | 129,728 | +3,865 | 2,511 | 2,667 | 0.23% | +156 |
| RESTAURANT BRANDS INTL INC(QSR) | 93,490 | 93,382 | -108 | 6,579 | 6,735 | 0.57% | +156 |
| COCA COLA CO(KO) | 22,397 | 21,958 | -439 | 1,426 | 1,578 | 0.13% | +152 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,841 | 5,253 | +412 | 795 | 941 | 0.08% | +146 |
| ORACLE CORP(ORCL) | 4,988 | 4,988 | 0 | 704 | 850 | 0.07% | +146 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 159,706 | 162,834 | +3,128 | 3,070 | 3,211 | 0.27% | +142 |
| VERTIV HOLDINGS CO(VRT) | 2,455 | 3,555 | +1,100 | 213 | 354 | 0.03% | +141 |
| INVESCO EXCH TRD SLF IDX FD | 151,396 | 156,763 | +5,367 | 3,096 | 3,237 | 0.27% | +141 |
| SCHWAB STRATEGIC TR | 57,705 | 56,624 | -1,081 | 3,628 | 3,767 | 0.32% | +139 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 153,833 | 155,751 | +1,918 | 2,501 | 2,640 | 0.22% | +139 |
| AMETEK INC | 74,495 | 73,117 | -1,378 | 12,419 | 12,555 | 1.06% | +136 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,265 | 12,560 | -705 | 336 | 467 | 0.04% | +131 |
| CATERPILLAR INC(CAT) | 2,210 | 2,210 | 0 | 736 | 864 | 0.07% | +128 |
| ROYAL BK CDA(RY) | 6,931 | 6,931 | 0 | 737 | 865 | 0.07% | +127 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 13,895 | 14,780 | +885 | 534 | 660 | 0.06% | +127 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,404 | 2,370 | -34 | 416 | 524 | 0.04% | +108 |
| VANGUARD INDEX FDS | 3,115 | 3,142 | +27 | 1,558 | 1,658 | 0.14% | +100 |
| GENUINE PARTS CO(GPC) | 2,375 | 3,063 | +688 | 329 | 428 | 0.04% | +99 |
| AT&T INC(T) | 31,328 | 31,724 | +396 | 599 | 698 | 0.06% | +99 |
| SCHWAB STRATEGIC TR | 26,235 | 26,270 | +35 | 1,686 | 1,782 | 0.15% | +97 |
| VANGUARD WORLD FD CONSUM STP ETF | 11,299 | 10,929 | -370 | 2,294 | 2,388 | 0.20% | +94 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 40,475 | 40,060 | -415 | 1,536 | 1,628 | 0.14% | +92 |
| ISHARES TR ESG AWR US AGRGT | 13,192 | 14,527 | +1,335 | 615 | 706 | 0.06% | +91 |
| VANGUARD WHITEHALL FDS | 10,245 | 10,185 | -60 | 1,215 | 1,306 | 0.11% | +91 |
| AUTOZONE INC(AZO) | 282 | 294 | +12 | 836 | 926 | 0.08% | +90 |
| SOUTHERN CO(SO) | 6,499 | 6,525 | +26 | 504 | 588 | 0.05% | +84 |
| ATMOS ENERGY CORP(ATO) | 4,335 | 4,235 | -100 | 506 | 587 | 0.05% | +82 |
| VANGUARD WORLD FD FINANCIALS ETF | 23,920 | 22,475 | -1,445 | 2,389 | 2,470 | 0.21% | +81 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,668 | 10,132 | +464 | 773 | 849 | 0.07% | +76 |
| ENOVA INTL INC(ENVA) | 3,500 | 3,500 | 0 | 218 | 293 | 0.02% | +75 |
| PAYPAL HLDGS INC(PYPL) | 3,475 | 3,475 | 0 | 202 | 271 | 0.02% | +70 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,976 | 11,261 | +285 | 1,780 | 1,848 | 0.16% | +67 |