Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORP PLC(ETN) | 0 | 24,886 | +24,886 | 0 | 8,248 | 0.73% | +8,248 |
| ISHARES TR | 396,810 | 449,452 | +52,642 | 31,082 | 37,588 | 3.34% | +6,505 |
| EXXON MOBIL CORP | 118,643 | 163,973 | +45,330 | 13,658 | 19,221 | 1.71% | +5,563 |
| OMNICOM GROUP INC(OMC) | 0 | 51,824 | +51,824 | 0 | 5,358 | 0.48% | +5,358 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 45,382 | +45,382 | 0 | 5,056 | 0.45% | +5,056 |
| APPLE INC(AAPL) | 213,985 | 207,284 | -6,701 | 45,070 | 48,297 | 4.29% | +3,228 |
| META PLATFORMS INC(META) | 28,786 | 30,448 | +1,662 | 14,514 | 17,430 | 1.55% | +2,915 |
| ISHARES TR | 62,631 | 70,381 | +7,750 | 12,707 | 15,546 | 1.38% | +2,839 |
| ELI LILLY & CO(LLY) | 7,554 | 10,627 | +3,073 | 6,839 | 9,415 | 0.84% | +2,576 |
| PULTE GROUP INC(PHM) | 58,753 | 62,260 | +3,507 | 6,469 | 8,936 | 0.79% | +2,467 |
| WALMART INC(WMT) | 251,466 | 240,355 | -11,111 | 17,027 | 19,409 | 1.73% | +2,382 |
| ORACLE CORP(ORCL) | 68,717 | 69,747 | +1,030 | 9,703 | 11,885 | 1.06% | +2,182 |
| BROADCOM INC(AVGO) | 14,076 | 142,073 | +127,997 | 22,599 | 24,508 | 2.18% | +1,908 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 17,418 | +17,418 | 0 | 1,908 | 0.17% | +1,908 |
| NVIDIA CORPORATION(NVDA) | 315,350 | 335,959 | +20,609 | 38,958 | 40,799 | 3.63% | +1,841 |
| VANGUARD INTL EQUITY INDEX F | 302,534 | 310,350 | +7,816 | 13,239 | 14,850 | 1.32% | +1,611 |
| TJX COS INC NEW(TJX) | 76,166 | 84,914 | +8,748 | 8,386 | 9,981 | 0.89% | +1,595 |
| XCEL ENERGY INC(XEL) | 109,061 | 113,439 | +4,378 | 5,825 | 7,408 | 0.66% | +1,583 |
| VANGUARD BD INDEX FDS | 694,335 | 687,036 | -7,299 | 50,031 | 51,603 | 4.59% | +1,573 |
| BLACKROCK INC(BLK) | 13,056 | 12,453 | -603 | 10,279 | 11,824 | 1.05% | +1,545 |
| LOWES COS INC(LOW) | 31,389 | 30,765 | -624 | 6,920 | 8,333 | 0.74% | +1,413 |
| WELLS FARGO CO NEW(WFC) | 175,762 | 208,786 | +33,024 | 10,438 | 11,794 | 1.05% | +1,356 |
| NEXTERA ENERGY INC(NEE) | 115,552 | 112,206 | -3,346 | 8,182 | 9,485 | 0.84% | +1,303 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 51,970 | 52,044 | +74 | 7,114 | 8,360 | 0.74% | +1,246 |
| MASTERCARD INCORPORATED(MA) | 25,522 | 25,219 | -303 | 11,259 | 12,453 | 1.11% | +1,194 |
| FISERV INC(FISV) | 55,884 | 52,598 | -3,286 | 8,329 | 9,449 | 0.84% | +1,120 |
| FASTENAL CO(FAST) | 144,132 | 142,157 | -1,975 | 9,057 | 10,153 | 0.90% | +1,096 |
| ABBVIE INC(ABBV) | 71,068 | 67,204 | -3,864 | 12,190 | 13,271 | 1.18% | +1,082 |
| UNITEDHEALTH GROUP INC(UNH) | 15,788 | 15,564 | -224 | 8,040 | 9,100 | 0.81% | +1,060 |
| ISHARES TR | 26,094 | 26,508 | +414 | 14,279 | 15,290 | 1.36% | +1,011 |
| NORFOLK SOUTHN CORP(NSC) | 39,984 | 38,140 | -1,844 | 8,584 | 9,481 | 0.84% | +897 |
| ISHARES TR | 45,586 | 52,017 | +6,431 | 3,696 | 4,585 | 0.41% | +889 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,475 | 7,522 | +47 | 7,894 | 8,662 | 0.77% | +768 |
| GILEAD SCIENCES INC(GILD) | 75,519 | 70,937 | -4,582 | 5,181 | 5,947 | 0.53% | +766 |
| SPDR SER TR ST STR P500GRW | 0 | 9,217 | +9,217 | 0 | 764 | 0.07% | +764 |
| VANGUARD INDEX FDS | 58,860 | 58,452 | -408 | 9,442 | 10,204 | 0.91% | +762 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,340 | 13,139 | -201 | 7,377 | 8,127 | 0.72% | +750 |
| JOHNSON & JOHNSON(JNJ) | 89,218 | 85,075 | -4,143 | 13,040 | 13,787 | 1.23% | +747 |
| MEDTRONIC PLC(MDT) | 39,522 | 42,761 | +3,239 | 3,111 | 3,850 | 0.34% | +739 |
| T-MOBILE US INC(TMUS) | 35,397 | 33,585 | -1,812 | 6,236 | 6,931 | 0.62% | +694 |
| VANGUARD INDEX FDS | 25,572 | 28,609 | +3,037 | 2,142 | 2,787 | 0.25% | +645 |
| DANAHER CORPORATION(DHR) | 26,471 | 26,100 | -371 | 6,614 | 7,256 | 0.65% | +643 |
| HOME DEPOT INC(HD) | 12,745 | 12,240 | -505 | 4,387 | 4,960 | 0.44% | +572 |
| ALLSTATE CORP(ALL) | 33,911 | 31,529 | -2,382 | 5,414 | 5,979 | 0.53% | +565 |
| AMGEN INC(AMGN) | 4,222 | 5,812 | +1,590 | 1,319 | 1,873 | 0.17% | +554 |
| SPDR SER TR ST STR P500VAL | 0 | 10,295 | +10,295 | 0 | 544 | 0.05% | +544 |
| S&P GLOBAL INC(SPGI) | 11,857 | 11,257 | -600 | 5,288 | 5,816 | 0.52% | +527 |
| PROLOGIS INC.(PLD) | 71,152 | 67,437 | -3,715 | 7,991 | 8,516 | 0.76% | +525 |
| SPDR S&P 500 ETF TR(SPY) | 14,627 | 14,777 | +150 | 7,960 | 8,478 | 0.75% | +518 |
| MORGAN STANLEY(MS) | 109,309 | 106,812 | -2,497 | 10,624 | 11,134 | 0.99% | +510 |
| UNUM GROUP(UNM) | 79,119 | 76,597 | -2,522 | 4,044 | 4,553 | 0.40% | +509 |
| REGIONS FINANCIAL CORP NEW(RF) | 276,529 | 258,895 | -17,634 | 5,542 | 6,041 | 0.54% | +500 |
| ISHARES TR | 0 | 10,254 | +10,254 | 0 | 470 | 0.04% | +470 |
| PROCTER AND GAMBLE CO(PG) | 77,607 | 76,575 | -1,032 | 12,799 | 13,263 | 1.18% | +464 |
| ALLY FINL INC(ALLY) | 0 | 12,683 | +12,683 | 0 | 451 | 0.04% | +451 |
| UNILEVER PLC(UL) | 33,265 | 35,015 | +1,750 | 1,829 | 2,275 | 0.20% | +445 |
| ENTERGY CORP NEW(ETR) | 24,190 | 22,957 | -1,233 | 2,588 | 3,021 | 0.27% | +433 |
| OTIS WORLDWIDE CORP(OTIS) | 57,777 | 57,455 | -322 | 5,562 | 5,972 | 0.53% | +411 |
| DEERE & CO(DE) | 22,856 | 21,422 | -1,434 | 8,540 | 8,940 | 0.79% | +400 |
| SANOFI(SNY) | 27,064 | 28,663 | +1,599 | 1,313 | 1,652 | 0.15% | +339 |
| CATALYST PHARMACEUTICALS INC | 0 | 16,839 | +16,839 | 0 | 335 | 0.03% | +335 |
| MARRIOTT INTL INC NEW(MAR) | 30,010 | 30,512 | +502 | 7,256 | 7,585 | 0.67% | +330 |
| AMERIPRISE FINL INC(AMP) | 10,891 | 10,598 | -293 | 4,653 | 4,979 | 0.44% | +327 |
| ISHARES TR | 17,567 | 17,567 | 0 | 5,422 | 5,740 | 0.51% | +317 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 31,148 | 30,670 | -478 | 6,995 | 7,295 | 0.65% | +300 |
| BROADSTONE NET LEASE INC(BNL) | 121,615 | 117,505 | -4,110 | 1,930 | 2,227 | 0.20% | +297 |
| VANGUARD INDEX FDS | 43,187 | 42,837 | -350 | 16,152 | 16,446 | 1.46% | +294 |
| ISHARES TR | 19,265 | 19,265 | 0 | 3,506 | 3,798 | 0.34% | +292 |
| RIO TINTO PLC(RIO) | 24,853 | 27,106 | +2,253 | 1,639 | 1,929 | 0.17% | +291 |
| WINGSTOP INC(WING) | 912 | 1,592 | +680 | 385 | 662 | 0.06% | +277 |
| VANGUARD WHITEHALL FDS | 0 | 1,970 | +1,970 | 0 | 253 | 0.02% | +253 |
| DOMINION ENERGY INC(D) | 37,954 | 36,528 | -1,426 | 1,860 | 2,111 | 0.19% | +251 |
| PEPSICO INC(PEP) | 64,310 | 63,847 | -463 | 10,607 | 10,857 | 0.97% | +251 |
| SNAP ON INC(SNA) | 12,791 | 12,401 | -390 | 3,343 | 3,593 | 0.32% | +249 |
| SONY GROUP CORP(SONY) | 13,755 | 14,673 | +918 | 1,168 | 1,417 | 0.13% | +248 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,837 | 2,074 | 0.18% | +237 |
| VANGUARD INDEX FDS | 8,500 | 8,500 | 0 | 4,251 | 4,485 | 0.40% | +234 |
| NOVARTIS AG(NVS) | 12,481 | 13,302 | +821 | 1,329 | 1,530 | 0.14% | +201 |
| VANGUARD INDEX FDS | 10,491 | 10,491 | 0 | 2,287 | 2,489 | 0.22% | +201 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 89,586 | 89,586 | 0 | 2,536 | 2,727 | 0.24% | +191 |
| CHECK POINT SOFTWARE TECH LT ORD | 5,277 | 5,501 | +224 | 871 | 1,061 | 0.09% | +190 |
| VANGUARD TAX-MANAGED FDS | 53,551 | 53,551 | 0 | 2,646 | 2,828 | 0.25% | +182 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,000 | 12,000 | 0 | 1,971 | 2,150 | 0.19% | +179 |
| AMERICAN TOWER CORP NEW(AMT) | 3,262 | 3,464 | +202 | 634 | 806 | 0.07% | +172 |
| VANGUARD INDEX FDS | 9,977 | 9,916 | -61 | 1,821 | 1,991 | 0.18% | +170 |
| H & E EQUIPMENT SERVICES INC | 9,502 | 12,051 | +2,549 | 420 | 587 | 0.05% | +167 |
| EASTMAN CHEM CO(EMN) | 13,588 | 13,351 | -237 | 1,331 | 1,495 | 0.13% | +163 |
| ISHARES TR | 50,658 | 50,658 | 0 | 4,688 | 4,851 | 0.43% | +163 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,899 | 2,899 | 0 | 401 | 562 | 0.05% | +161 |
| ORIX CORP(IX) | 14,062 | 14,850 | +788 | 1,565 | 1,723 | 0.15% | +158 |
| EQUINIX INC(EQIX) | 765 | 821 | +56 | 579 | 729 | 0.06% | +150 |
| VANGUARD INTL EQUITY INDEX F | 38,138 | 37,908 | -230 | 2,546 | 2,695 | 0.24% | +149 |
| HOME BANCSHARES INC(HOMB) | 13,149 | 16,821 | +3,672 | 315 | 456 | 0.04% | +141 |
| JANUS HENDERSON GROUP PLC | 21,215 | 22,401 | +1,186 | 715 | 853 | 0.08% | +138 |
| TESLA INC(TSLA) | 6,179 | 5,187 | -992 | 1,223 | 1,357 | 0.12% | +134 |
| UBS GROUP AG(UBS) | 34,820 | 37,491 | +2,671 | 1,029 | 1,159 | 0.10% | +130 |
| VANGUARD INDEX FDS | 7,622 | 7,573 | -49 | 1,906 | 2,025 | 0.18% | +118 |
| ISHARES TR | 13,856 | 13,781 | -75 | 794 | 908 | 0.08% | +114 |
| CITIZENS FINL GROUP INC(CFG) | 37,730 | 35,880 | -1,850 | 1,359 | 1,474 | 0.13% | +114 |
| TD SYNNEX CORPORATION(SNX) | 2,077 | 2,933 | +856 | 240 | 352 | 0.03% | +113 |