Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-MOBILE US INC(TMUS) | 26,847 | 50,005 | +23,158 | 4,730 | 10,319 | 2.34% | +5,589 |
| MOTOROLA SOLUTIONS INC(MSI) | 9,723 | 18,410 | +8,687 | 3,754 | 8,278 | 1.88% | +4,524 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 35,388 | +35,388 | 0 | 20,304 | 4.61% | +20,304 |
| META PLATFORMS INC(META) | 4,360 | 9,672 | +5,312 | 2,198 | 5,537 | 1.26% | +3,338 |
| ABBVIE INC(ABBV) | 49,828 | 56,248 | +6,420 | 8,546 | 11,108 | 2.52% | +2,561 |
| SHERWIN WILLIAMS CO(SHW) | 13,733 | 17,334 | +3,601 | 4,098 | 6,616 | 1.50% | +2,518 |
| PUBLIC STORAGE OPER CO(PSA) | 7,951 | 12,133 | +4,182 | 2,287 | 4,415 | 1.00% | +2,128 |
| CONSTELLATION ENERGY CORP(CEG) | 4,990 | 10,129 | +5,139 | 999 | 2,634 | 0.60% | +1,634 |
| ISHARES TR | 0 | 15,348 | +15,348 | 0 | 1,554 | 0.35% | +1,554 |
| APPLIED MATLS INC | 15,474 | 25,360 | +9,886 | 3,652 | 5,124 | 1.16% | +1,472 |
| NEXTERA ENERGY INC(NEE) | 16,205 | 29,987 | +13,782 | 1,147 | 2,535 | 0.58% | +1,387 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,881 | 11,879 | +2,998 | 4,163 | 5,525 | 1.25% | +1,362 |
| HOME DEPOT INC(HD) | 16,012 | 16,797 | +785 | 5,512 | 6,806 | 1.54% | +1,294 |
| WALMART INC(WMT) | 115,607 | 112,002 | -3,605 | 7,828 | 9,044 | 2.05% | +1,216 |
| TEXAS INSTRS INC(TXN) | 47,765 | 50,727 | +2,962 | 9,292 | 10,479 | 2.38% | +1,187 |
| LENNAR CORP(LEN) | 13,365 | 16,879 | +3,514 | 2,003 | 3,164 | 0.72% | +1,161 |
| APPLE INC(AAPL) | 72,357 | 70,378 | -1,979 | 15,240 | 16,398 | 3.72% | +1,158 |
| LINDE PLC(LIN) | 12,934 | 14,217 | +1,283 | 5,676 | 6,780 | 1.54% | +1,104 |
| PROGRESSIVE CORP(PGR) | 0 | 32,919 | +32,919 | 0 | 8,354 | 1.90% | +8,354 |
| BROADCOM INC(AVGO) | 6,807 | 68,843 | +62,036 | 10,929 | 11,875 | 2.69% | +947 |
| TJX COS INC NEW(TJX) | 43,183 | 47,843 | +4,660 | 4,754 | 5,623 | 1.28% | +869 |
| VANGUARD INDEX FDS | 1,252 | 2,831 | +1,579 | 626 | 1,494 | 0.34% | +868 |
| LABCORP HOLDINGS INC(LH) | 8,529 | 11,570 | +3,041 | 1,736 | 2,586 | 0.59% | +850 |
| MCDONALDS CORP(MCD) | 12,078 | 12,833 | +755 | 3,078 | 3,908 | 0.89% | +830 |
| S&P GLOBAL INC(SPGI) | 13,342 | 13,110 | -232 | 5,951 | 6,773 | 1.54% | +822 |
| HCA HEALTHCARE INC(HCA) | 0 | 8,078 | +8,078 | 0 | 3,283 | 0.74% | +3,283 |
| LOCKHEED MARTIN CORP(LMT) | 7,012 | 6,943 | -69 | 3,275 | 4,059 | 0.92% | +783 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 28,578 | 28,395 | -183 | 3,912 | 4,561 | 1.04% | +649 |
| COMCAST CORP NEW(CCZ) | 0 | 171,424 | +171,424 | 0 | 7,160 | 1.62% | +7,160 |
| MARSH & MCLENNAN COS INC(MRSH) | 23,610 | 24,666 | +1,056 | 4,975 | 5,503 | 1.25% | +528 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 12,880 | +12,880 | 0 | 3,201 | 0.73% | +3,201 |
| DEERE & CO(DE) | 0 | 17,811 | +17,811 | 0 | 7,433 | 1.69% | +7,433 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 19,406 | +19,406 | 0 | 5,086 | 1.15% | +5,086 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,885 | +5,885 | 0 | 459 | 0.10% | +459 |
| JOHNSON & JOHNSON(JNJ) | 0 | 31,057 | +31,057 | 0 | 5,033 | 1.14% | +5,033 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,924 | +2,924 | 0 | 3,367 | 0.76% | +3,367 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 28,314 | 28,312 | -2 | 6,359 | 6,735 | 1.53% | +376 |
| VANGUARD SPECIALIZED FUNDS | 22,041 | 22,041 | 0 | 4,024 | 4,365 | 0.99% | +342 |
| BERKSHIRE HATHAWAY INC DEL | 7,182 | 7,083 | -99 | 2,922 | 3,260 | 0.74% | +338 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,927 | 19,927 | 0 | 3,274 | 3,570 | 0.81% | +297 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,507 | +8,507 | 0 | 4,974 | 1.13% | +4,974 |
| PROCTER AND GAMBLE CO(PG) | 47,099 | 46,514 | -585 | 7,768 | 8,056 | 1.83% | +289 |
| PACCAR INC(PCAR) | 17,090 | 20,638 | +3,548 | 1,759 | 2,037 | 0.46% | +277 |
| ISHARES TR | 0 | 3,819 | +3,819 | 0 | 238 | 0.05% | +238 |
| TESLA INC(TSLA) | 0 | 875 | +875 | 0 | 229 | 0.05% | +229 |
| SPDR SER TR ST STR SP DIV | 0 | 1,590 | +1,590 | 0 | 226 | 0.05% | +226 |
| ISHARES TR | 0 | 2,096 | +2,096 | 0 | 201 | 0.05% | +201 |
| VANGUARD INDEX FDS | 12,391 | 12,391 | 0 | 3,315 | 3,509 | 0.80% | +194 |
| SCHWAB STRATEGIC TR | 27,484 | 27,484 | 0 | 2,137 | 2,323 | 0.53% | +186 |
| VISA INC(V) | 0 | 18,241 | +18,241 | 0 | 5,015 | 1.14% | +5,015 |
| EXXON MOBIL CORP | 0 | 62,656 | +62,656 | 0 | 7,345 | 1.67% | +7,345 |
| VANGUARD INDEX FDS | 7,974 | 7,974 | 0 | 1,200 | 1,337 | 0.30% | +137 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 86,783 | +86,783 | 0 | 7,742 | 1.76% | +7,742 |
| SCHWAB STRATEGIC TR | 27,313 | 27,313 | 0 | 1,717 | 1,817 | 0.41% | +100 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 9,605 | 9,041 | -564 | 966 | 1,063 | 0.24% | +98 |
| VANGUARD INDEX FDS | 5,196 | 5,196 | 0 | 948 | 1,043 | 0.24% | +95 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 27,800 | 27,800 | 0 | 562 | 646 | 0.15% | +84 |
| VANGUARD INTL EQUITY INDEX F | 12,900 | 12,900 | 0 | 523 | 605 | 0.14% | +82 |
| WP CAREY INC(WPC) | 10,400 | 10,400 | 0 | 573 | 648 | 0.15% | +75 |
| BEST BUY INC(BBY) | 5,334 | 5,069 | -265 | 450 | 524 | 0.12% | +74 |
| LOWES COS INC(LOW) | 1,323 | 1,323 | 0 | 292 | 358 | 0.08% | +67 |
| FISERV INC(FISV) | 2,577 | 2,495 | -82 | 384 | 448 | 0.10% | +64 |
| VANGUARD WHITEHALL FDS | 8,616 | 8,616 | 0 | 700 | 761 | 0.17% | +60 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,007 | 1,990 | -17 | 1,074 | 1,134 | 0.26% | +60 |
| VANGUARD WHITEHALL FDS | 6,107 | 6,107 | 0 | 724 | 783 | 0.18% | +59 |
| WELLTOWER INC(WELL) | 2,455 | 2,455 | 0 | 256 | 314 | 0.07% | +58 |
| VANGUARD STAR FDS | 13,000 | 13,000 | 0 | 784 | 842 | 0.19% | +58 |
| GOLDMAN SACHS GROUP INC(GS) | 1,272 | 1,272 | 0 | 575 | 630 | 0.14% | +54 |
| GILEAD SCIENCES INC(GILD) | 4,242 | 4,099 | -143 | 291 | 344 | 0.08% | +53 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 25,681 | +25,681 | 0 | 5,415 | 1.23% | +5,415 |
| COHEN & STEERS QUALITY INCOM(RQI) | 17,641 | 17,641 | 0 | 206 | 250 | 0.06% | +44 |
| VANGUARD INDEX FDS | 2,708 | 2,708 | 0 | 434 | 473 | 0.11% | +38 |
| ISHARES TR | 1,269 | 1,269 | 0 | 694 | 732 | 0.17% | +38 |
| VANGUARD WHITEHALL FDS | 7,148 | 7,148 | 0 | 490 | 525 | 0.12% | +35 |
| VANGUARD INDEX FDS | 1,808 | 1,808 | 0 | 394 | 429 | 0.10% | +35 |
| SEACOAST BKG CORP FLA(SBCF) | 10,986 | 10,986 | 0 | 260 | 293 | 0.07% | +33 |
| GLADSTONE COMMERCIAL CORP | 16,600 | 16,600 | 0 | 237 | 270 | 0.06% | +33 |
| SCHWAB STRATEGIC TR | 7,600 | 7,600 | 0 | 361 | 391 | 0.09% | +31 |
| VANGUARD INDEX FDS | 1,381 | 1,381 | 0 | 334 | 364 | 0.08% | +30 |
| VANGUARD INDEX FDS | 2,228 | 2,228 | 0 | 376 | 405 | 0.09% | +29 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,998 | 4,998 | 0 | 205 | 227 | 0.05% | +21 |
| VANGUARD INTL EQUITY INDEX F | 2,100 | 2,100 | 0 | 247 | 265 | 0.06% | +18 |
| SCHWAB STRATEGIC TR | 3,000 | 3,000 | 0 | 233 | 249 | 0.06% | +16 |
| NNN REIT INC(NNN) | 7,932 | 7,285 | -647 | 338 | 353 | 0.08% | +15 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,469 | 1,469 | 0 | 214 | 226 | 0.05% | +12 |
| SYSCO CORP(SYY) | 4,278 | 4,066 | -212 | 305 | 317 | 0.07% | +12 |
| CISCO SYS INC(CSCO) | 4,581 | 4,240 | -341 | 218 | 226 | 0.05% | +8 |
| ISHARES INC MSCI EMRG CHN | 3,932 | 3,932 | 0 | 233 | 240 | 0.05% | +8 |
| SPDR GOLD TR(GLD) | 1,335 | 1,210 | -125 | 287 | 294 | 0.07% | +7 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 10,399 | 10,399 | 0 | 107 | 114 | 0.03% | +7 |
| ARES CAPITAL CORP(ARCC) | 46,002 | 46,002 | 0 | 959 | 963 | 0.22% | +5 |
| NEUBERGER BERMAN ENERGY INFR | 21,400 | 21,400 | 0 | 171 | 175 | 0.04% | +4 |
| RTX CORPORATION(RTX) | 5,325 | 4,413 | -912 | 535 | 535 | 0.12% | 0 |
| PEPSICO INC(PEP) | 3,500 | 3,380 | -120 | 577 | 575 | 0.13% | -2 |
| PROSPECT CAP CORP(PSEC) | 15,300 | 15,300 | 0 | 85 | 82 | 0.02% | -3 |
| CROWN CASTLE INC(CCI) | 4,897 | 3,990 | -907 | 478 | 473 | 0.11% | -5 |
| SERVICE PPTYS TR(SVC) | 15,700 | 15,700 | 0 | 81 | 72 | 0.02% | -9 |
| ISHARES TR | 14,162 | 13,790 | -372 | 1,509 | 1,498 | 0.34% | -11 |
| CONAGRA BRANDS INC(CAG) | 16,841 | 14,178 | -2,663 | 479 | 461 | 0.10% | -18 |
| HERCULES CAPITAL INC(HCXY) | 29,246 | 29,246 | 0 | 598 | 574 | 0.13% | -24 |