Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 270,080 | 276,791 | +6,711 | 56,884 | 64,492 | 5.80% | +7,608 |
| META PLATFORMS INC(META) | 45,655 | 50,077 | +4,422 | 23,020 | 28,666 | 2.58% | +5,646 |
| ISHARES TR | 153,759 | 155,472 | +1,713 | 84,141 | 89,680 | 8.07% | +5,538 |
| HOME DEPOT INC(HD) | 58,804 | 61,497 | +2,693 | 20,243 | 24,919 | 2.24% | +4,676 |
| ISHARES GOLD TR(IAU) | 682,068 | 681,154 | -914 | 29,963 | 33,853 | 3.05% | +3,890 |
| QUALCOMM INC(QCOM) | 61,262 | 93,567 | +32,305 | 12,202 | 15,911 | 1.43% | +3,709 |
| VISA INC(V) | 35,184 | 46,223 | +11,039 | 9,235 | 12,709 | 1.14% | +3,474 |
| NEXTERA ENERGY INC(NEE) | 141,647 | 158,353 | +16,706 | 10,030 | 13,386 | 1.20% | +3,356 |
| LOCKHEED MARTIN CORP(LMT) | 29,397 | 28,628 | -769 | 13,731 | 16,735 | 1.51% | +3,003 |
| CONSTELLATION BRANDS INC(STZ) | 22,556 | 33,609 | +11,053 | 5,803 | 8,661 | 0.78% | +2,857 |
| RH(RH) | 5,177 | 12,000 | +6,823 | 1,265 | 4,013 | 0.36% | +2,748 |
| ELI LILLY & CO(LLY) | 17,996 | 21,403 | +3,407 | 16,293 | 18,962 | 1.71% | +2,669 |
| GRACO INC(GGG) | 71,585 | 92,313 | +20,728 | 5,675 | 8,078 | 0.73% | +2,403 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 72,820 | 94,357 | +21,537 | 5,733 | 8,071 | 0.73% | +2,338 |
| CRH PLC ORD | 49,757 | 64,324 | +14,567 | 3,731 | 5,965 | 0.54% | +2,235 |
| MILLER INDS INC TENN(MLR) | 86,585 | 113,568 | +26,983 | 4,764 | 6,928 | 0.62% | +2,164 |
| NVIDIA CORPORATION(NVDA) | 519,303 | 545,676 | +26,373 | 64,155 | 66,267 | 5.96% | +2,112 |
| VANGUARD INDEX FDS | 0 | 3,428 | +3,428 | 0 | 1,809 | 0.16% | +1,809 |
| JPMORGAN CHASE & CO.(JPM) | 130,378 | 133,618 | +3,240 | 26,370 | 28,175 | 2.53% | +1,804 |
| UNITEDHEALTH GROUP INC(UNH) | 45,655 | 42,848 | -2,807 | 23,250 | 25,053 | 2.25% | +1,802 |
| NORTHROP GRUMMAN CORP(NOC) | 18,908 | 18,818 | -90 | 8,243 | 9,937 | 0.89% | +1,694 |
| PEPSICO INC(PEP) | 46,904 | 54,415 | +7,511 | 7,736 | 9,253 | 0.83% | +1,517 |
| ANALOG DEVICES INC(ADI) | 38,983 | 45,066 | +6,083 | 8,898 | 10,373 | 0.93% | +1,475 |
| BLACKSTONE INC(BX) | 49,823 | 49,576 | -247 | 6,168 | 7,592 | 0.68% | +1,423 |
| MUELLER INDS INC(MLI) | 13,932 | 29,836 | +15,904 | 793 | 2,211 | 0.20% | +1,418 |
| ISHARES TR | 90,402 | 90,401 | -1 | 16,454 | 17,824 | 1.60% | +1,370 |
| RTX CORPORATION(RTX) | 67,461 | 66,960 | -501 | 6,772 | 8,113 | 0.73% | +1,340 |
| GENERAL DYNAMICS CORP(GD) | 35,186 | 37,524 | +2,338 | 10,209 | 11,340 | 1.02% | +1,131 |
| AMERICAN EXPRESS CO(AXP) | 54,994 | 51,031 | -3,963 | 12,734 | 13,840 | 1.25% | +1,106 |
| PROCTER AND GAMBLE CO(PG) | 89,155 | 91,239 | +2,084 | 14,704 | 15,803 | 1.42% | +1,099 |
| D R HORTON INC(DHI) | 2,653 | 7,418 | +4,765 | 374 | 1,415 | 0.13% | +1,041 |
| AMAZON COM INC(AMZN) | 197,582 | 210,203 | +12,621 | 38,183 | 39,167 | 3.52% | +984 |
| VULCAN MATLS CO(VMC) | 122,279 | 125,353 | +3,074 | 30,408 | 31,392 | 2.82% | +984 |
| TARGET CORP(TGT) | 31,892 | 36,336 | +4,444 | 4,721 | 5,663 | 0.51% | +942 |
| CONSTELLATION ENERGY CORP(CEG) | 15,658 | 15,658 | 0 | 3,136 | 4,071 | 0.37% | +936 |
| GARMIN LTD(GRMN) | 19,147 | 22,173 | +3,026 | 3,119 | 3,903 | 0.35% | +784 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 33,688 | 48,135 | +14,447 | 1,697 | 2,478 | 0.22% | +781 |
| LULULEMON ATHLETICA INC(LULU) | 680 | 3,509 | +2,829 | 203 | 952 | 0.09% | +749 |
| GOLDMAN SACHS GROUP INC(GS) | 36,257 | 34,619 | -1,638 | 16,400 | 17,140 | 1.54% | +740 |
| ORACLE CORP(ORCL) | 4,040 | 7,544 | +3,504 | 570 | 1,285 | 0.12% | +715 |
| HCA HEALTHCARE INC(HCA) | 27,278 | 23,220 | -4,058 | 8,764 | 9,437 | 0.85% | +673 |
| MURPHY USA INC(MUSA) | 0 | 1,205 | +1,205 | 0 | 594 | 0.05% | +594 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 49,176 | 48,785 | -391 | 11,044 | 11,605 | 1.04% | +561 |
| MERCK & CO INC(MRK) | 126,233 | 141,743 | +15,510 | 15,628 | 16,096 | 1.45% | +469 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 57,351 | 62,089 | +4,738 | 2,266 | 2,733 | 0.25% | +467 |
| NOVARTIS AG(NVS) | 53,967 | 53,875 | -92 | 5,745 | 6,197 | 0.56% | +451 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,061 | 3,456 | 0.31% | +395 |
| CHAMPIONX CORPORATION | 167,172 | 197,138 | +29,966 | 5,552 | 5,944 | 0.53% | +392 |
| ISHARES TR | 25,890 | 25,949 | +59 | 3,132 | 3,505 | 0.32% | +373 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 11,080 | 11,080 | 0 | 4,334 | 4,688 | 0.42% | +354 |
| CATERPILLAR INC(CAT) | 25,466 | 22,574 | -2,892 | 8,483 | 8,829 | 0.79% | +346 |
| SPDR GOLD TR(GLD) | 15,033 | 14,679 | -354 | 3,232 | 3,568 | 0.32% | +336 |
| KINDER MORGAN INC DEL(KMI) | 151,150 | 151,137 | -13 | 3,003 | 3,339 | 0.30% | +335 |
| ISHARES TR | 31,103 | 31,070 | -33 | 11,337 | 11,663 | 1.05% | +326 |
| SPDR SER TR ST STR SP DIV | 20,989 | 20,989 | 0 | 2,669 | 2,981 | 0.27% | +312 |
| EXELON CORP(EXC) | 47,180 | 47,180 | 0 | 1,633 | 1,913 | 0.17% | +280 |
| SERVICENOW INC(NOW) | 3,146 | 3,065 | -81 | 2,475 | 2,741 | 0.25% | +266 |
| ABBOTT LABS | 22,154 | 22,338 | +184 | 2,302 | 2,547 | 0.23% | +245 |
| VANGUARD INDEX FDS | 51,806 | 46,995 | -4,811 | 4,339 | 4,578 | 0.41% | +239 |
| SCHWAB STRATEGIC TR | 0 | 3,433 | +3,433 | 0 | 233 | 0.02% | +233 |
| ETFS GOLD TR(SGOL) | 133,869 | 127,510 | -6,359 | 2,975 | 3,204 | 0.29% | +230 |
| WALMART INC(WMT) | 15,450 | 15,697 | +247 | 1,046 | 1,268 | 0.11% | +221 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 2,684 | +2,684 | 0 | 218 | 0.02% | +218 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,666 | +1,666 | 0 | 202 | 0.02% | +202 |
| COSTCO WHSL CORP NEW(COST) | 8,912 | 8,754 | -158 | 7,575 | 7,761 | 0.70% | +185 |
| ISHARES TR | 24,329 | 23,724 | -605 | 2,595 | 2,775 | 0.25% | +180 |
| ISHARES TR | 56,000 | 56,000 | 0 | 5,182 | 5,362 | 0.48% | +180 |
| NOV INC(NOV) | 227,758 | 281,449 | +53,691 | 4,330 | 4,495 | 0.40% | +165 |
| ENTERGY CORP NEW(ETR) | 6,500 | 6,500 | 0 | 696 | 855 | 0.08% | +160 |
| AT&T INC(T) | 53,600 | 53,595 | -5 | 1,024 | 1,179 | 0.11% | +155 |
| ALTRIA GROUP INC(MO) | 26,065 | 26,065 | 0 | 1,187 | 1,330 | 0.12% | +143 |
| WISDOMTREE TR(WT) | 27,280 | 27,279 | -1 | 2,129 | 2,270 | 0.20% | +141 |
| ONEOK INC NEW(OKE) | 18,088 | 17,622 | -466 | 1,475 | 1,606 | 0.14% | +131 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 482,342 | 469,054 | -13,288 | 10,018 | 10,141 | 0.91% | +123 |
| INVESCO QQQ TR | 9,951 | 9,929 | -22 | 4,768 | 4,846 | 0.44% | +78 |
| ISHARES TR | 10,231 | 10,231 | 0 | 830 | 902 | 0.08% | +72 |
| ISHARES TR | 6,925 | 6,923 | -2 | 786 | 856 | 0.08% | +70 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,800 | 2,799 | -1 | 659 | 728 | 0.07% | +69 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,022 | 11,822 | -1,200 | 887 | 955 | 0.09% | +68 |
| ISHARES TR | 2,904 | 2,961 | +57 | 589 | 654 | 0.06% | +65 |
| TESLA INC(TSLA) | 6,179 | 4,896 | -1,283 | 1,223 | 1,281 | 0.12% | +58 |
| SOUTHERN CO(SO) | 3,859 | 3,859 | 0 | 299 | 348 | 0.03% | +49 |
| AMGEN INC(AMGN) | 5,147 | 5,127 | -20 | 1,608 | 1,652 | 0.15% | +44 |
| BHP GROUP LTD | 19,450 | 18,550 | -900 | 1,110 | 1,152 | 0.10% | +42 |
| ARCHER AVIATION INC(ACHR) | 0 | 13,223 | +13,223 | 0 | 40 | 0.00% | +40 |
| ISHARES TR | 12,250 | 12,250 | 0 | 522 | 562 | 0.05% | +40 |
| ISHARES TR | 2,260 | 2,260 | 0 | 298 | 338 | 0.03% | +40 |
| VANGUARD INDEX FDS | 2,981 | 2,980 | -1 | 503 | 542 | 0.05% | +39 |
| PROSHARES TR S&P 500 DV ARIST | 3,500 | 3,500 | 0 | 336 | 374 | 0.03% | +37 |
| SPDR S&P 500 ETF TR(SPY) | 1,181 | 1,181 | 0 | 643 | 678 | 0.06% | +35 |
| SONY GROUP CORP(SONY) | 3,000 | 3,000 | 0 | 255 | 290 | 0.03% | +35 |
| INVESCO EXCH TRADED FD TR II | 43,000 | 43,000 | 0 | 497 | 531 | 0.05% | +34 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 5,375 | 5,200 | -175 | 313 | 345 | 0.03% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 586 | 586 | 0 | 238 | 270 | 0.02% | +31 |
| PACER FDS TR US SM CAP CA ETF | 10,000 | 10,000 | 0 | 436 | 465 | 0.04% | +30 |
| VANGUARD INTL EQUITY INDEX F | 7,190 | 7,190 | 0 | 315 | 344 | 0.03% | +29 |
| VANGUARD INTL EQUITY INDEX F | 6,400 | 6,400 | 0 | 427 | 455 | 0.04% | +28 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,925 | 1,925 | 0 | 235 | 261 | 0.02% | +26 |
| DIAGEO PLC(DEO) | 19,380 | 17,585 | -1,795 | 2,443 | 2,468 | 0.22% | +24 |
| VANGUARD INDEX FDS | 1,350 | 1,350 | 0 | 338 | 361 | 0.03% | +23 |