Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 736 | 4,667 | +3,931 | 371 | 2,672 | 1.10% | +2,300 |
| PROCTER AND GAMBLE CO(PG) | 0 | 25,063 | +25,063 | 0 | 4,341 | 1.79% | +4,341 |
| KROGER CO(KR) | 7,917 | 25,759 | +17,842 | 395 | 1,476 | 0.61% | +1,081 |
| APPLE INC(AAPL) | 63,778 | 62,240 | -1,538 | 13,433 | 14,502 | 5.99% | +1,069 |
| FORTINET INC(FTNT) | 0 | 49,827 | +49,827 | 0 | 3,864 | 1.60% | +3,864 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,334 | 4,598 | +3,264 | 231 | 1,017 | 0.42% | +786 |
| ABBVIE INC(ABBV) | 0 | 28,361 | +28,361 | 0 | 5,601 | 2.31% | +5,601 |
| TOLL BROTRS INC(TOL) | 0 | 13,841 | +13,841 | 0 | 2,138 | 0.88% | +2,138 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,268 | +4,268 | 0 | 2,495 | 1.03% | +2,495 |
| ISHARES TR | 2,943 | 3,629 | +686 | 1,610 | 2,093 | 0.86% | +483 |
| T-MOBILE US INC(TMUS) | 14,803 | 14,942 | +139 | 2,608 | 3,083 | 1.27% | +475 |
| AFLAC INC(AFL) | 23,500 | 23,000 | -500 | 2,099 | 2,571 | 1.06% | +473 |
| MASTERCARD INCORPORATED(MA) | 0 | 9,485 | +9,485 | 0 | 4,684 | 1.93% | +4,684 |
| SOUTHERN CO(SO) | 30,037 | 30,564 | +527 | 2,330 | 2,756 | 1.14% | +426 |
| QUANTA SVCS INC | 9,936 | 9,887 | -49 | 2,525 | 2,948 | 1.22% | +423 |
| ISHARES TR US TREAS BD ETF | 0 | 16,619 | +16,619 | 0 | 390 | 0.16% | +390 |
| TRANE TECHNOLOGIES PLC(TT) | 6,479 | 6,410 | -69 | 2,131 | 2,492 | 1.03% | +361 |
| BLACKSTONE INC(BX) | 12,828 | 12,688 | -140 | 1,588 | 1,943 | 0.80% | +355 |
| HOME DEPOT INC(HD) | 0 | 5,178 | +5,178 | 0 | 2,098 | 0.87% | +2,098 |
| AUTOMATIC DATA PROCESSING IN | 0 | 7,410 | +7,410 | 0 | 2,051 | 0.85% | +2,051 |
| AMPLIFY ETF TR | 0 | 5,643 | +5,643 | 0 | 295 | 0.12% | +295 |
| BLACKROCK INC(BLK) | 0 | 1,513 | +1,513 | 0 | 1,437 | 0.59% | +1,437 |
| WALMART INC(WMT) | 22,399 | 22,221 | -178 | 1,517 | 1,794 | 0.74% | +278 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,409 | +3,409 | 0 | 266 | 0.11% | +266 |
| LOWES COS INC(LOW) | 0 | 5,316 | +5,316 | 0 | 1,440 | 0.59% | +1,440 |
| NEXTERA ENERGY INC(NEE) | 10,909 | 12,209 | +1,300 | 772 | 1,032 | 0.43% | +260 |
| ARISTA NETWORKS INC | 8,782 | 8,690 | -92 | 3,078 | 3,335 | 1.38% | +257 |
| AMERICAN EXPRESS CO(AXP) | 6,714 | 6,662 | -52 | 1,555 | 1,807 | 0.75% | +252 |
| DICKS SPORTING GOODS INC(DKS) | 5,963 | 7,263 | +1,300 | 1,281 | 1,516 | 0.63% | +235 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 15,870 | 15,655 | -215 | 1,170 | 1,397 | 0.58% | +227 |
| MCDONALDS CORP(MCD) | 0 | 4,243 | +4,243 | 0 | 1,292 | 0.53% | +1,292 |
| SANOFI(SNY) | 0 | 3,604 | +3,604 | 0 | 208 | 0.09% | +208 |
| ISHARES GOLD TR(IAU) | 36,877 | 36,770 | -107 | 1,620 | 1,827 | 0.75% | +207 |
| UNITED RENTALS INC(URI) | 0 | 254 | +254 | 0 | 206 | 0.08% | +206 |
| UNION PAC CORP(UNP) | 0 | 11,111 | +11,111 | 0 | 2,739 | 1.13% | +2,739 |
| SERVICENOW INC(NOW) | 0 | 228 | +228 | 0 | 204 | 0.08% | +204 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 12,563 | +12,563 | 0 | 1,449 | 0.60% | +1,449 |
| ALLSTATE CORP(ALL) | 0 | 6,214 | +6,214 | 0 | 1,178 | 0.49% | +1,178 |
| CISCO SYS INC(CSCO) | 0 | 31,679 | +31,679 | 0 | 1,686 | 0.70% | +1,686 |
| ABBOTT LABS | 0 | 17,300 | +17,300 | 0 | 1,972 | 0.81% | +1,972 |
| MEDTRONIC PLC(MDT) | 0 | 15,296 | +15,296 | 0 | 1,377 | 0.57% | +1,377 |
| DUPONT DE NEMOURS INC(DD) | 22,764 | 22,439 | -325 | 1,832 | 2,000 | 0.83% | +167 |
| SPDR SER TR ST STR SP DIV | 0 | 12,005 | +12,005 | 0 | 1,705 | 0.70% | +1,705 |
| AMERIPRISE FINL INC(AMP) | 4,094 | 4,046 | -48 | 1,749 | 1,901 | 0.79% | +152 |
| BROADCOM INC(AVGO) | 795 | 8,243 | +7,448 | 1,276 | 1,422 | 0.59% | +146 |
| FIDELITY NATL INFORMATION SV(FIS) | 19,796 | 19,520 | -276 | 1,492 | 1,635 | 0.68% | +143 |
| SPDR S&P 500 ETF TR(SPY) | 5,289 | 5,265 | -24 | 2,878 | 3,021 | 1.25% | +142 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,012 | +9,012 | 0 | 1,460 | 0.60% | +1,460 |
| ORACLE CORP(ORCL) | 2,073 | 2,534 | +461 | 293 | 432 | 0.18% | +139 |
| TRUIST FINL CORP(TFC) | 0 | 29,693 | +29,693 | 0 | 1,270 | 0.52% | +1,270 |
| AVALONBAY CMNTYS INC | 7,771 | 7,747 | -24 | 1,608 | 1,745 | 0.72% | +137 |
| ISHARES TR | 0 | 25,375 | +25,375 | 0 | 2,122 | 0.88% | +2,122 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,785 | +2,785 | 0 | 1,723 | 0.71% | +1,723 |
| TJX COS INC NEW(TJX) | 0 | 23,505 | +23,505 | 0 | 2,763 | 1.14% | +2,763 |
| ISHARES TR | 0 | 9,769 | +9,769 | 0 | 1,143 | 0.47% | +1,143 |
| JPMORGAN CHASE & CO.(JPM) | 21,657 | 21,335 | -322 | 4,380 | 4,499 | 1.86% | +118 |
| VANGUARD INDEX FDS | 0 | 11,668 | +11,668 | 0 | 1,137 | 0.47% | +1,137 |
| PEPSICO INC(PEP) | 0 | 21,091 | +21,091 | 0 | 3,587 | 1.48% | +3,587 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 33,161 | +33,161 | 0 | 1,489 | 0.62% | +1,489 |
| COSTCO WHSL CORP NEW(COST) | 3,532 | 3,502 | -30 | 3,002 | 3,105 | 1.28% | +102 |
| PUBLIC STORAGE OPER CO(PSA) | 1,310 | 1,310 | 0 | 377 | 477 | 0.20% | +100 |
| NETFLIX INC(NFLX) | 2,933 | 2,930 | -3 | 1,979 | 2,078 | 0.86% | +99 |
| ENTERGY CORP NEW(ETR) | 3,965 | 3,965 | 0 | 424 | 522 | 0.22% | +98 |
| AMERICAN ELEC PWR CO INC | 5,817 | 5,908 | +91 | 510 | 606 | 0.25% | +96 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,488 | +2,488 | 0 | 652 | 0.27% | +652 |
| AMGEN INC(AMGN) | 11,964 | 11,850 | -114 | 3,738 | 3,818 | 1.58% | +80 |
| STARBUCKS CORP(SBUX) | 0 | 4,212 | +4,212 | 0 | 411 | 0.17% | +411 |
| UNITEDHEALTH GROUP INC(UNH) | 835 | 853 | +18 | 425 | 499 | 0.21% | +74 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,000 | 4,000 | 0 | 788 | 860 | 0.36% | +72 |
| CROWN CASTLE INC(CCI) | 3,186 | 3,211 | +25 | 311 | 381 | 0.16% | +70 |
| DEERE & CO(DE) | 911 | 978 | +67 | 340 | 408 | 0.17% | +68 |
| PAYCHEX INC(PAYX) | 2,156 | 2,320 | +164 | 256 | 311 | 0.13% | +56 |
| CAPITAL ONE FINL CORP(COF) | 0 | 5,149 | +5,149 | 0 | 771 | 0.32% | +771 |
| VISA INC(V) | 973 | 1,126 | +153 | 255 | 310 | 0.13% | +54 |
| MARRIOTT INTL INC NEW(MAR) | 6,885 | 6,910 | +25 | 1,665 | 1,718 | 0.71% | +53 |
| EXXON MOBIL CORP | 20,878 | 20,940 | +62 | 2,403 | 2,455 | 1.01% | +51 |
| EASTMAN CHEM CO(EMN) | 3,511 | 3,511 | 0 | 344 | 393 | 0.16% | +49 |
| ISHARES TR | 2,644 | 2,688 | +44 | 481 | 530 | 0.22% | +49 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 24,688 | +24,688 | 0 | 1,409 | 0.58% | +1,409 |
| VANGUARD BD INDEX FDS | 3,861 | 4,339 | +478 | 278 | 326 | 0.13% | +48 |
| ISHARES TR | 5,169 | 5,612 | +443 | 302 | 350 | 0.14% | +47 |
| AT&T INC(T) | 20,234 | 19,642 | -592 | 387 | 432 | 0.18% | +45 |
| STARWOOD PPTY TR INC(STWD) | 28,700 | 28,700 | 0 | 544 | 585 | 0.24% | +41 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 6,709 | +6,709 | 0 | 1,092 | 0.45% | +1,092 |
| SALESFORCE INC(CRM) | 0 | 4,566 | +4,566 | 0 | 1,250 | 0.52% | +1,250 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,573 | +9,573 | 0 | 495 | 0.20% | +495 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,772 | 2,935 | +163 | 286 | 321 | 0.13% | +35 |
| GENUINE PARTS CO(GPC) | 2,171 | 2,395 | +224 | 300 | 335 | 0.14% | +34 |
| VANGUARD INDEX FDS | 3,137 | 3,103 | -34 | 783 | 817 | 0.34% | +34 |
| CONSOLIDATED EDISON INC(ED) | 2,305 | 2,305 | 0 | 206 | 240 | 0.10% | +34 |
| SPDR SER TR ST STR SP BIOT | 4,164 | 4,216 | +52 | 386 | 417 | 0.17% | +30 |
| VANGUARD TAX-MANAGED FDS | 5,996 | 6,142 | +146 | 296 | 324 | 0.13% | +28 |
| ALTRIA GROUP INC(MO) | 7,765 | 7,449 | -316 | 354 | 380 | 0.16% | +27 |
| HP INC(HPQ) | 6,403 | 6,958 | +555 | 224 | 250 | 0.10% | +25 |
| BANK AMERICA CORP | 67,606 | 68,385 | +779 | 2,689 | 2,714 | 1.12% | +25 |
| ISHARES TR | 960 | 970 | +10 | 252 | 275 | 0.11% | +23 |
| ISHARES TR | 4,433 | 4,527 | +94 | 410 | 433 | 0.18% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 615 | 594 | -21 | 250 | 273 | 0.11% | +23 |
| WISDOMTREE TR(WT) | 9,895 | 9,895 | 0 | 509 | 531 | 0.22% | +22 |
| DIGITAL RLTY TR INC(DLR) | 1,702 | 1,736 | +34 | 259 | 281 | 0.12% | +22 |