Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GAMING & LEISURE PPTYS INC(GLPI) | 1,636,288 | 1,580,592 | -55,696 | 73,977 | 81,321 | 22.79% | +7,345 |
| ISHARES TR | 5,160 | 55,297 | +50,137 | 474 | 5,425 | 1.52% | +4,951 |
| SPDR SER TR ST STR CONV ETF | 0 | 28,126 | +28,126 | 0 | 2,154 | 0.60% | +2,154 |
| ISHARES TR | 0 | 16,520 | +16,520 | 0 | 1,866 | 0.52% | +1,866 |
| NVIDIA CORPORATION(NVDA) | 23,418 | 37,951 | +14,533 | 2,893 | 4,609 | 1.29% | +1,716 |
| GE VERNOVA INC(GEV) | 0 | 4,317 | +4,317 | 0 | 1,101 | 0.31% | +1,101 |
| APPLE INC(AAPL) | 15,721 | 18,398 | +2,677 | 3,311 | 4,287 | 1.20% | +976 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 7,935 | +7,935 | 0 | 876 | 0.25% | +876 |
| EVERCORE INC(EVR) | 2,352 | 5,342 | +2,990 | 490 | 1,353 | 0.38% | +863 |
| VANGUARD INDEX FDS | 102,167 | 98,621 | -3,546 | 16,389 | 17,216 | 4.82% | +828 |
| ISHARES TR | 6,796 | 19,803 | +13,007 | 360 | 1,139 | 0.32% | +779 |
| BROWN & BROWN INC(BRO) | 0 | 7,498 | +7,498 | 0 | 777 | 0.22% | +777 |
| HOULIHAN LOKEY INC(HLI) | 0 | 4,767 | +4,767 | 0 | 753 | 0.21% | +753 |
| ISHARES TR CORE UNIVRSL USD | 67,309 | 80,464 | +13,155 | 3,044 | 3,791 | 1.06% | +748 |
| VANGUARD INDEX FDS | 45,728 | 44,805 | -923 | 9,971 | 10,628 | 2.98% | +658 |
| VANGUARD TAX-MANAGED FDS | 355,057 | 344,160 | -10,897 | 17,547 | 18,175 | 5.09% | +628 |
| DARDEN RESTAURANTS INC(DRI) | 46,866 | 46,875 | +9 | 7,092 | 7,694 | 2.16% | +602 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,412 | +3,412 | 0 | 588 | 0.16% | +588 |
| SPDR S&P 500 ETF TR(SPY) | 465 | 1,465 | +1,000 | 253 | 841 | 0.24% | +587 |
| SPDR GOLD TR(GLD) | 0 | 2,322 | +2,322 | 0 | 564 | 0.16% | +564 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 0 | 12,021 | +12,021 | 0 | 560 | 0.16% | +560 |
| DT MIDSTREAM INC(DTM) | 0 | 6,828 | +6,828 | 0 | 537 | 0.15% | +537 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 3,267 | +3,267 | 0 | 533 | 0.15% | +533 |
| NRG ENERGY INC(NRG) | 0 | 5,482 | +5,482 | 0 | 499 | 0.14% | +499 |
| JONES LANG LASALLE INC(JLL) | 0 | 1,816 | +1,816 | 0 | 490 | 0.14% | +490 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 5,849 | +5,849 | 0 | 475 | 0.13% | +475 |
| ISHARES TR | 10,253 | 14,465 | +4,212 | 960 | 1,419 | 0.40% | +459 |
| PHILIP MORRIS INTL INC(PM) | 2,558 | 5,854 | +3,296 | 259 | 711 | 0.20% | +451 |
| ONEOK INC NEW(OKE) | 0 | 4,487 | +4,487 | 0 | 409 | 0.11% | +409 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,603 | +2,603 | 0 | 401 | 0.11% | +401 |
| ISHARES TR | 8,595 | 11,910 | +3,315 | 834 | 1,206 | 0.34% | +372 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 12,963 | +12,963 | 0 | 356 | 0.10% | +356 |
| VANGUARD INDEX FDS | 19,343 | 19,087 | -256 | 4,683 | 5,036 | 1.41% | +353 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 5,098 | +5,098 | 0 | 343 | 0.10% | +343 |
| VANGUARD INTL EQUITY INDEX F | 140,138 | 135,285 | -4,853 | 6,132 | 6,473 | 1.81% | +341 |
| ISHARES TR | 0 | 2,563 | +2,563 | 0 | 299 | 0.08% | +299 |
| CONSTELLATION ENERGY CORP(CEG) | 5,941 | 5,706 | -235 | 1,190 | 1,484 | 0.42% | +294 |
| FS KKR CAP CORP(FSK) | 0 | 13,741 | +13,741 | 0 | 271 | 0.08% | +271 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,386 | +5,386 | 0 | 259 | 0.07% | +259 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,679 | +5,679 | 0 | 255 | 0.07% | +255 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,547 | +5,547 | 0 | 254 | 0.07% | +254 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 473 | +473 | 0 | 250 | 0.07% | +250 |
| BLACKROCK INC(BLK) | 0 | 261 | +261 | 0 | 248 | 0.07% | +248 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 6,452 | +6,452 | 0 | 237 | 0.07% | +237 |
| ISHARES TR | 9,020 | 11,057 | +2,037 | 828 | 1,059 | 0.30% | +231 |
| CISCO SYS INC(CSCO) | 0 | 4,241 | +4,241 | 0 | 226 | 0.06% | +226 |
| BLACKROCK ETF TRUST II | 6,732 | 10,662 | +3,930 | 351 | 571 | 0.16% | +219 |
| META PLATFORMS INC(META) | 1,912 | 2,064 | +152 | 964 | 1,182 | 0.33% | +217 |
| FAIR ISAAC CORP(FICO) | 482 | 480 | -2 | 718 | 933 | 0.26% | +215 |
| MCDONALDS CORP(MCD) | 0 | 698 | +698 | 0 | 213 | 0.06% | +213 |
| PARKER-HANNIFIN CORP(PH) | 0 | 333 | +333 | 0 | 210 | 0.06% | +210 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,626 | +4,626 | 0 | 208 | 0.06% | +208 |
| PFIZER INC(PFE) | 0 | 7,089 | +7,089 | 0 | 205 | 0.06% | +205 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 0 | 6,142 | +6,142 | 0 | 204 | 0.06% | +204 |
| ISHARES TR | 29,678 | 29,678 | 0 | 3,525 | 3,728 | 1.04% | +203 |
| SOUTHERN CO(SO) | 0 | 2,237 | +2,237 | 0 | 202 | 0.06% | +202 |
| VANGUARD BD INDEX FDS | 52,591 | 53,778 | +1,187 | 4,034 | 4,232 | 1.19% | +198 |
| ISHARES INC MSCI EMRG CHN | 6,183 | 9,012 | +2,829 | 366 | 551 | 0.15% | +185 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,012 | 11,400 | +4,388 | 231 | 415 | 0.12% | +184 |
| AFLAC INC(AFL) | 7,077 | 7,255 | +178 | 632 | 811 | 0.23% | +179 |
| EMCOR GROUP INC(EME) | 4,329 | 4,055 | -274 | 1,580 | 1,746 | 0.49% | +165 |
| BROADCOM INC(AVGO) | 1,335 | 13,381 | +12,046 | 2,143 | 2,308 | 0.65% | +165 |
| BERKSHIRE HATHAWAY INC DEL | 2,425 | 2,499 | +74 | 986 | 1,150 | 0.32% | +164 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 131,661 | 130,690 | -971 | 6,408 | 6,571 | 1.84% | +163 |
| JPMORGAN CHASE & CO.(JPM) | 2,057 | 2,732 | +675 | 416 | 576 | 0.16% | +160 |
| AXON ENTERPRISE INC(AXON) | 1,653 | 1,611 | -42 | 486 | 644 | 0.18% | +157 |
| AMAZON COM INC(AMZN) | 5,922 | 6,972 | +1,050 | 1,144 | 1,299 | 0.36% | +155 |
| VANGUARD BD INDEX FDS | 25,889 | 26,235 | +346 | 1,820 | 1,972 | 0.55% | +152 |
| FLEXSHARES TR GLB QLT R/E IDX | 6,813 | 8,347 | +1,534 | 372 | 520 | 0.15% | +148 |
| UNITEDHEALTH GROUP INC(UNH) | 393 | 592 | +199 | 200 | 346 | 0.10% | +146 |
| ISHARES TR MSCI USA QLT FCT | 11,350 | 11,602 | +252 | 1,938 | 2,080 | 0.58% | +142 |
| VANGUARD INTL EQUITY INDEX F | 19,746 | 19,746 | 0 | 2,224 | 2,364 | 0.66% | +140 |
| TARGA RES CORP(TRGP) | 7,158 | 7,162 | +4 | 922 | 1,060 | 0.30% | +138 |
| LOCKHEED MARTIN CORP(LMT) | 999 | 1,030 | +31 | 467 | 602 | 0.17% | +135 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,477 | 4,202 | +725 | 402 | 535 | 0.15% | +133 |
| VANGUARD INDEX FDS | 5,936 | 6,075 | +139 | 1,588 | 1,720 | 0.48% | +132 |
| CATERPILLAR INC(CAT) | 1,085 | 1,262 | +177 | 361 | 494 | 0.14% | +132 |
| HOME DEPOT INC(HD) | 806 | 1,006 | +200 | 277 | 408 | 0.11% | +130 |
| TAYLOR MORRISON HOME CORP | 13,658 | 12,574 | -1,084 | 757 | 883 | 0.25% | +126 |
| QUANTA SVCS INC | 5,159 | 4,817 | -342 | 1,311 | 1,436 | 0.40% | +125 |
| VANGUARD BD INDEX FDS | 25,854 | 26,242 | +388 | 1,936 | 2,057 | 0.58% | +120 |
| ISHARES TR | 8,147 | 7,937 | -210 | 4,459 | 4,578 | 1.28% | +119 |
| FLEXSHARES TR MORNSTAR USMKT | 4,680 | 4,949 | +269 | 935 | 1,053 | 0.30% | +118 |
| WALMART INC(WMT) | 5,750 | 6,246 | +496 | 389 | 504 | 0.14% | +115 |
| TRANE TECHNOLOGIES PLC(TT) | 3,742 | 3,459 | -283 | 1,231 | 1,345 | 0.38% | +114 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 25,437 | 26,384 | +947 | 1,194 | 1,305 | 0.37% | +111 |
| VANGUARD STAR FDS | 16,635 | 17,195 | +560 | 1,003 | 1,113 | 0.31% | +110 |
| ISHARES TR | 8,184 | 8,069 | -115 | 1,490 | 1,591 | 0.45% | +101 |
| CURTISS WRIGHT CORP(CW) | 1,502 | 1,517 | +15 | 407 | 499 | 0.14% | +92 |
| PROCTER AND GAMBLE CO(PG) | 2,412 | 2,819 | +407 | 398 | 488 | 0.14% | +90 |
| GRAINGER W W INC(GWW) | 1,165 | 1,098 | -67 | 1,051 | 1,141 | 0.32% | +90 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 58,245 | 57,738 | -507 | 2,644 | 2,726 | 0.76% | +81 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 12,132 | 13,698 | +1,566 | 391 | 470 | 0.13% | +78 |
| JOHNSON & JOHNSON(JNJ) | 2,054 | 2,311 | +257 | 300 | 375 | 0.10% | +74 |
| FLEXSHARES TR HIG YLD VL ETF | 58,655 | 58,631 | -24 | 2,370 | 2,443 | 0.68% | +73 |
| VANGUARD BD INDEX FDS | 26,333 | 26,205 | -128 | 1,897 | 1,968 | 0.55% | +71 |
| SPDR SER TR ST STR SP CAPMKT | 3,784 | 3,908 | +124 | 417 | 488 | 0.14% | +71 |
| GE AEROSPACE(GE) | 1,349 | 1,503 | +154 | 214 | 283 | 0.08% | +69 |
| ISHARES TR CORE MSCI INTL | 4,388 | 5,016 | +628 | 288 | 355 | 0.10% | +67 |
| MICROSOFT CORP(MSFT) | 6,431 | 6,836 | +405 | 2,874 | 2,942 | 0.82% | +67 |