Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 11,301,425 | 10,986,606 | -314,819 | 2,379,531 | 2,559,446 | 3.66% | +179,915 |
| BERKSHIRE HATHAWAY INC DEL | 1,857 | 1,891 | +34 | 1,136,928 | 1,307,017 | 1.87% | +170,089 |
| SHARKNINJA INC(SN) | 5,497,360 | 5,024,620 | -472,740 | 413,123 | 546,221 | 0.78% | +133,098 |
| BERKSHIRE HATHAWAY INC DEL | 2,158,347 | 2,166,738 | +8,391 | 877,167 | 997,657 | 1.43% | +120,490 |
| SPDR S&P 500 ETF TR(SPY) | 1,776,836 | 1,844,778 | +67,942 | 967,045 | 1,058,488 | 1.51% | +91,443 |
| ISHARES TR | 2,242,648 | 2,281,537 | +38,889 | 1,227,250 | 1,315,964 | 1.88% | +88,714 |
| VANGUARD INDEX FDS | 1,934,019 | 2,000,648 | +66,629 | 968,947 | 1,055,760 | 1.51% | +86,813 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,338,088 | 1,423,795 | +85,707 | 231,473 | 314,762 | 0.45% | +83,289 |
| INTUITIVE SURGICAL INC | 6,783 | 187,824 | +181,041 | 342 | 77,479 | 0.11% | +77,137 |
| MCDONALDS CORP(MCD) | 970,398 | 1,053,438 | +83,040 | 247,443 | 320,787 | 0.46% | +73,344 |
| JOHNSON & JOHNSON(JNJ) | 3,463,692 | 3,555,016 | +91,324 | 506,307 | 575,606 | 0.82% | +69,299 |
| HOME DEPOT INC(HD) | 891,088 | 921,224 | +30,136 | 306,521 | 373,011 | 0.53% | +66,490 |
| MORGAN STANLEY(MS) | 800,883 | 1,370,572 | +569,689 | 75,680 | 140,077 | 0.20% | +64,397 |
| TESLA INC(TSLA) | 897,895 | 874,619 | -23,276 | 177,783 | 228,868 | 0.33% | +51,085 |
| ACCENTURE PLC IRELAND SHS CLASS A | 518,341 | 582,894 | +64,553 | 157,381 | 206,097 | 0.29% | +48,716 |
| RTX CORPORATION(RTX) | 2,142,416 | 2,186,837 | +44,421 | 216,700 | 264,684 | 0.38% | +47,984 |
| TRUIST FINL CORP(TFC) | 3,094,243 | 3,901,891 | +807,648 | 120,179 | 166,892 | 0.24% | +46,713 |
| ORACLE CORP(ORCL) | 1,540,266 | 1,549,389 | +9,123 | 217,419 | 264,050 | 0.38% | +46,631 |
| LOCKHEED MARTIN CORP(LMT) | 363,231 | 369,076 | +5,845 | 169,501 | 215,944 | 0.31% | +46,443 |
| ABBVIE INC(ABBV) | 1,435,201 | 1,473,511 | +38,310 | 246,132 | 291,173 | 0.42% | +45,041 |
| NEXTERA ENERGY INC(NEE) | 2,129,661 | 2,313,303 | +183,642 | 150,681 | 195,463 | 0.28% | +44,782 |
| BLACKSTONE INC(BX) | 1,538,158 | 1,531,296 | -6,862 | 190,378 | 234,556 | 0.34% | +44,178 |
| VANGUARD TAX-MANAGED FDS | 10,339,848 | 10,498,455 | +158,607 | 510,991 | 554,428 | 0.79% | +43,437 |
| VANGUARD INDEX FDS | 2,214,992 | 2,279,319 | +64,327 | 355,264 | 397,798 | 0.57% | +42,534 |
| VANGUARD SPECIALIZED FUNDS | 2,171,578 | 2,211,138 | +39,560 | 396,395 | 438,024 | 0.63% | +41,629 |
| WALMART INC(WMT) | 3,224,766 | 3,212,113 | -12,653 | 218,113 | 259,259 | 0.37% | +41,146 |
| CISCO SYS INC(CSCO) | 4,240,116 | 4,544,333 | +304,217 | 201,554 | 241,909 | 0.35% | +40,355 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 389,832 | 752,283 | +362,451 | 37,819 | 77,168 | 0.11% | +39,349 |
| SCHWAB STRATEGIC TR | 9,852,124 | 10,156,561 | +304,437 | 378,477 | 417,639 | 0.60% | +39,162 |
| CATERPILLAR INC(CAT) | 476,097 | 503,020 | +26,923 | 158,634 | 196,827 | 0.28% | +38,193 |
| SHERWIN WILLIAMS CO(SHW) | 514,454 | 501,525 | -12,929 | 153,445 | 191,512 | 0.27% | +38,067 |
| GILEAD SCIENCES INC(GILD) | 1,625,930 | 1,780,953 | +155,023 | 111,511 | 149,385 | 0.21% | +37,874 |
| ISHARES INC CORE MSCI EMKT | 3,555,721 | 3,961,246 | +405,525 | 190,240 | 227,393 | 0.32% | +37,153 |
| ISHARES TR | 6,875,665 | 7,050,741 | +175,076 | 402,386 | 439,337 | 0.63% | +36,951 |
| LOWES COS INC(LOW) | 845,728 | 822,653 | -23,075 | 186,455 | 222,881 | 0.32% | +36,426 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,905,249 | 5,309,386 | +404,137 | 202,219 | 238,378 | 0.34% | +36,159 |
| STARBUCKS CORP(SBUX) | 1,528,066 | 1,588,385 | +60,319 | 119,010 | 154,724 | 0.22% | +35,714 |
| ISHARES TR | 6,783 | 355,244 | +348,461 | 342 | 35,775 | 0.05% | +35,433 |
| GENERAL MLS INC(GIS) | 1,625,948 | 1,867,515 | +241,567 | 102,853 | 137,903 | 0.20% | +35,050 |
| SCHWAB STRATEGIC TR | 7,263,450 | 7,807,789 | +544,339 | 192,948 | 227,785 | 0.33% | +34,837 |
| SPDR GOLD TR(GLD) | 1,705,346 | 1,652,859 | -52,487 | 366,784 | 401,528 | 0.57% | +34,744 |
| META PLATFORMS INC(META) | 619,490 | 607,108 | -12,382 | 313,034 | 347,382 | 0.50% | +34,348 |
| JPMORGAN CHASE & CO.(JPM) | 2,684,379 | 2,734,317 | +49,938 | 542,291 | 576,276 | 0.82% | +33,985 |
| ISHARES TR | 2,983,874 | 3,005,132 | +21,258 | 318,213 | 351,437 | 0.50% | +33,224 |
| INVESCO QQQ TR | 1,029,639 | 1,079,069 | +49,430 | 493,153 | 526,267 | 0.75% | +33,114 |
| AMERICAN EXPRESS CO(AXP) | 518,856 | 563,787 | +44,931 | 120,032 | 152,889 | 0.22% | +32,857 |
| SIMON PPTY GROUP INC NEW(SPG) | 781,478 | 893,411 | +111,933 | 118,651 | 151,049 | 0.22% | +32,398 |
| UNITEDHEALTH GROUP INC(UNH) | 611,800 | 588,479 | -23,321 | 312,204 | 344,365 | 0.49% | +32,161 |
| EXXON MOBIL CORP | 8,197,157 | 8,317,462 | +120,305 | 943,675 | 975,200 | 1.39% | +31,525 |
| ISHARES TR | 6,783 | 1,426,601 | +1,419,818 | 342 | 31,619 | 0.05% | +31,277 |
| KENVUE INC(KVUE) | 4,268,216 | 4,623,106 | +354,890 | 77,538 | 106,903 | 0.15% | +29,365 |
| AMGEN INC(AMGN) | 633,744 | 703,607 | +69,863 | 197,766 | 226,618 | 0.32% | +28,852 |
| CUMMINS INC(CMI) | 478,211 | 496,625 | +18,414 | 132,458 | 160,874 | 0.23% | +28,416 |
| EXCHANGE TRADED CONCEPTS TRU | 5,794,441 | 5,970,678 | +176,237 | 240,618 | 268,980 | 0.38% | +28,362 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 860,535 | 1,267,282 | +406,747 | 47,089 | 75,007 | 0.11% | +27,918 |
| WISDOMTREE TR(WT) | 2,535,691 | 2,709,658 | +173,967 | 197,909 | 225,451 | 0.32% | +27,542 |
| BROADCOM INC(AVGO) | 251,087 | 2,496,355 | +2,245,268 | 403,265 | 430,735 | 0.62% | +27,470 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 27,737 | 988,144 | +960,407 | 765 | 28,123 | 0.04% | +27,358 |
| PUBLIC STORAGE OPER CO(PSA) | 347,694 | 349,663 | +1,969 | 99,883 | 127,241 | 0.18% | +27,358 |
| SPDR SER TR ST STR P500ETF | 1,936,585 | 2,224,545 | +287,960 | 123,938 | 150,167 | 0.21% | +26,229 |
| MEDTRONIC PLC(MDT) | 1,330,155 | 1,453,630 | +123,475 | 104,906 | 131,040 | 0.19% | +26,134 |
| PEPSICO INC(PEP) | 2,432,091 | 2,503,842 | +71,751 | 400,671 | 426,141 | 0.61% | +25,470 |
| EXCHANGE TRADED CONCEPTS TRU | 11,002,365 | 11,211,360 | +208,995 | 391,507 | 416,726 | 0.60% | +25,219 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,295,456 | 1,324,876 | +29,420 | 212,796 | 237,365 | 0.34% | +24,569 |
| ISHARES TR | 1,484,333 | 1,677,413 | +193,080 | 158,157 | 182,221 | 0.26% | +24,064 |
| USCF ETF TR MIDS ENE INC ETF | 4,895,966 | 5,122,145 | +226,179 | 205,751 | 229,769 | 0.33% | +24,018 |
| PHILIP MORRIS INTL INC(PM) | 967,781 | 1,004,018 | +36,237 | 98,090 | 121,798 | 0.17% | +23,708 |
| SCHWAB STRATEGIC TR | 3,175,966 | 3,258,331 | +82,365 | 247,228 | 270,683 | 0.39% | +23,455 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,768,882 | 3,229,867 | +460,985 | 140,865 | 164,312 | 0.23% | +23,447 |
| ALIBABA GROUP HLDG LTD(BABA) | 854,904 | 794,966 | -59,938 | 61,510 | 84,298 | 0.12% | +22,788 |
| GE AEROSPACE(GE) | 376,773 | 437,748 | +60,975 | 59,903 | 82,665 | 0.12% | +22,762 |
| INVESCO EXCH TRADED FD TR II | 6,783 | 193,791 | +187,008 | 342 | 22,390 | 0.03% | +22,048 |
| SOUTHERN CO(SO) | 927,162 | 1,039,294 | +112,132 | 71,907 | 93,780 | 0.13% | +21,873 |
| SCHWAB STRATEGIC TR | 2,469,145 | 2,660,625 | +191,480 | 155,242 | 177,000 | 0.25% | +21,758 |
| TEXAS INSTRS INC(TXN) | 694,647 | 760,062 | +65,415 | 135,260 | 156,950 | 0.22% | +21,690 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 2,823,511 | 3,231,889 | +408,378 | 101,477 | 123,073 | 0.18% | +21,596 |
| VANGUARD INTL EQUITY INDEX F | 5,027,688 | 5,049,611 | +21,923 | 220,041 | 241,565 | 0.35% | +21,524 |
| COCA COLA CO(KO) | 2,298,705 | 2,331,880 | +33,175 | 146,342 | 167,582 | 0.24% | +21,240 |
| GE VERNOVA INC(GEV) | 229,598 | 237,183 | +7,585 | 39,438 | 60,582 | 0.09% | +21,144 |
| ISHARES TR | 953,294 | 985,658 | +32,364 | 166,272 | 187,093 | 0.27% | +20,821 |
| BLUE OWL CAPITAL INC(OBDC) | 2,788,518 | 3,599,852 | +811,334 | 49,507 | 69,690 | 0.10% | +20,183 |
| VISA INC(V) | 1,523,943 | 1,529,216 | +5,273 | 399,783 | 419,592 | 0.60% | +19,809 |
| ISHARES TR CORE DIV GRWTH | 3,042,412 | 3,110,822 | +68,410 | 175,272 | 195,012 | 0.28% | +19,740 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,163,132 | 1,158,262 | -4,870 | 73,408 | 93,145 | 0.13% | +19,737 |
| ISHARES TR | 232,383 | 360,435 | +128,052 | 34,963 | 54,626 | 0.08% | +19,663 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 374,609 | +374,609 | 0 | 19,370 | 0.03% | +19,370 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 0 | 125,863 | +125,863 | 0 | 19,248 | 0.03% | +19,248 |
| EATON CORP PLC(ETN) | 358,973 | 397,519 | +38,546 | 112,646 | 131,860 | 0.19% | +19,214 |
| MASTERCARD INCORPORATED(MA) | 498,616 | 483,497 | -15,119 | 219,854 | 238,324 | 0.34% | +18,470 |
| VANGUARD BD INDEX FDS | 3,379,144 | 3,487,318 | +108,174 | 243,464 | 261,916 | 0.37% | +18,452 |
| EXCHANGE TRADED CONCEPTS TRU | 4,608,668 | 4,734,454 | +125,786 | 158,742 | 177,166 | 0.25% | +18,424 |
| AMERICAN CENTY ETF TR | 826,380 | 960,645 | +134,265 | 74,140 | 92,134 | 0.13% | +17,994 |
| S&P GLOBAL INC(SPGI) | 161,483 | 173,802 | +12,319 | 71,961 | 89,939 | 0.13% | +17,978 |
| ISHARES GOLD TR(IAU) | 3,860,177 | 3,769,822 | -90,355 | 169,562 | 187,303 | 0.27% | +17,741 |
| VANGUARD STAR FDS | 1,428,484 | 1,599,284 | +170,800 | 86,149 | 103,512 | 0.15% | +17,363 |
| ISHARES TR CORE MSCI EAFE | 5,024,360 | 4,898,491 | -125,869 | 365,019 | 382,309 | 0.55% | +17,290 |
| ABBOTT LABS | 1,959,969 | 1,937,025 | -22,944 | 203,660 | 220,878 | 0.32% | +17,218 |
| T-MOBILE US INC(TMUS) | 743,926 | 723,389 | -20,537 | 131,499 | 148,511 | 0.21% | +17,012 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,337,193 | 2,532,606 | +195,413 | 136,088 | 153,017 | 0.22% | +16,929 |
| ISHARES TR | 183,984 | 318,604 | +134,620 | 21,251 | 38,107 | 0.05% | +16,856 |