Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 596,183 | 588,008 | -8,175 | 125,568 | 137,006 | 5.67% | +11,438 |
| HOME DEPOT INC(HD) | 96,364 | 97,964 | +1,600 | 33,172 | 39,695 | 1.64% | +6,523 |
| WALMART INC(WMT) | 489,711 | 487,883 | -1,828 | 33,158 | 39,397 | 1.63% | +6,238 |
| ABBVIE INC(ABBV) | 204,172 | 199,886 | -4,286 | 35,020 | 39,473 | 1.63% | +4,454 |
| JPMORGAN NASDAQ EQT PREM | 151,837 | 232,988 | +81,151 | 8,427 | 12,798 | 0.53% | +4,371 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 114,133 | 109,036 | -5,097 | 19,739 | 24,106 | 1.00% | +4,366 |
| LOCKHEED MARTIN CORP(LMT) | 37,433 | 37,097 | -336 | 17,485 | 21,685 | 0.90% | +4,200 |
| META PLATFORMS INC CL A(META) | 51,084 | 51,972 | +888 | 25,758 | 29,751 | 1.23% | +3,993 |
| INTUITIVE SURGICAL INC | 8,172 | 9,776 | +1,604 | 823 | 4,803 | 0.20% | +3,980 |
| ISHARES | 68,864 | 71,354 | +2,490 | 37,684 | 41,158 | 1.70% | +3,474 |
| HP INC COM(HPQ) | 0 | 91,638 | +91,638 | 0 | 3,287 | 0.14% | +3,287 |
| ORACLE CORP(ORCL) | 104,852 | 104,670 | -182 | 14,805 | 17,836 | 0.74% | +3,031 |
| COCA-COLA CO(KO) | 406,921 | 400,618 | -6,303 | 25,901 | 28,788 | 1.19% | +2,888 |
| DUKE ENERGY CORP(DUK) | 29,346 | 49,519 | +20,173 | 2,941 | 5,710 | 0.24% | +2,768 |
| NEXTERA ENERGY INC(NEE) | 202,092 | 201,616 | -476 | 14,310 | 17,043 | 0.71% | +2,732 |
| ISHARES | 145,342 | 154,646 | +9,304 | 15,502 | 18,087 | 0.75% | +2,585 |
| BERKSHIRE HATHAWAY INC | 44,361 | 44,665 | +304 | 18,046 | 20,558 | 0.85% | +2,511 |
| PROLOGIS INC(PLD) | 8,378 | 27,169 | +18,791 | 941 | 3,431 | 0.14% | +2,490 |
| UNITEDHEALTH GROUP INC(UNH) | 33,683 | 33,214 | -469 | 17,153 | 19,420 | 0.80% | +2,266 |
| JANUS HENDERSON HENDRSON AAA CL | 6,435 | 49,475 | +43,040 | 327 | 2,517 | 0.10% | +2,190 |
| STARBUCKS CORP(SBUX) | 118,385 | 115,765 | -2,620 | 9,216 | 11,286 | 0.47% | +2,070 |
| AMERICAN EXPRESS CO(AXP) | 51,895 | 50,740 | -1,155 | 12,016 | 13,761 | 0.57% | +1,744 |
| LOWES COS INC(LOW) | 35,679 | 35,319 | -360 | 7,866 | 9,566 | 0.40% | +1,700 |
| BLACKROCK INC(BLK) | 11,912 | 11,621 | -291 | 9,379 | 11,034 | 0.46% | +1,656 |
| RTX CORPORATION(RTX) | 88,405 | 86,047 | -2,358 | 8,875 | 10,425 | 0.43% | +1,550 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,552 | 22,583 | +31 | 12,471 | 13,969 | 0.58% | +1,498 |
| MASTERCARD INC(MA) | 27,490 | 27,565 | +75 | 12,127 | 13,612 | 0.56% | +1,484 |
| VISA INC(V) | 101,732 | 102,503 | +771 | 26,702 | 28,183 | 1.17% | +1,482 |
| COLGATE-PALMOLIVE CO(CL) | 139,259 | 144,428 | +5,169 | 13,514 | 14,993 | 0.62% | +1,479 |
| PAYPAL HOLDINGS INC(PYPL) | 24,404 | 37,063 | +12,659 | 1,416 | 2,892 | 0.12% | +1,476 |
| MCDONALD'S CORP(MCD) | 41,101 | 39,238 | -1,863 | 10,474 | 11,948 | 0.49% | +1,474 |
| AUTOMATIC DATA PROCESSING INC | 40,470 | 40,140 | -330 | 9,660 | 11,108 | 0.46% | +1,448 |
| BROADCOM INC(AVGO) | 13,129 | 130,467 | +117,338 | 21,079 | 22,506 | 0.93% | +1,427 |
| BLACKSTONE GROUP INC(BX) | 78,581 | 72,438 | -6,143 | 9,728 | 11,092 | 0.46% | +1,364 |
| SPDR S&P 500 (MKT)(SPY) | 77,569 | 75,941 | -1,628 | 42,215 | 43,572 | 1.80% | +1,357 |
| LUMEN TECHNOLOGIES INC(LUMN) | 210,917 | 210,917 | 0 | 232 | 1,498 | 0.06% | +1,266 |
| 3M CO(MMM) | 36,392 | 36,413 | +21 | 3,719 | 4,978 | 0.21% | +1,259 |
| CISCO SYSTEMS INC(CSCO) | 256,266 | 251,828 | -4,438 | 12,175 | 13,402 | 0.55% | +1,227 |
| ABBOTT LABS | 149,742 | 147,147 | -2,595 | 15,560 | 16,776 | 0.69% | +1,217 |
| VANGUARD | 33,829 | 34,319 | +490 | 16,919 | 18,109 | 0.75% | +1,190 |
| PROCTER & GAMBLE CO(PG) | 138,027 | 138,187 | +160 | 22,763 | 23,934 | 0.99% | +1,171 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 58,710 | 58,356 | -354 | 5,949 | 7,084 | 0.29% | +1,135 |
| JPMORGAN CHASE & CO(JPM) | 293,625 | 286,995 | -6,630 | 59,389 | 60,516 | 2.51% | +1,127 |
| AMERICAN ELECTRIC POWER CO INC | 73,763 | 73,528 | -235 | 6,472 | 7,544 | 0.31% | +1,072 |
| VANGUARD | 304,110 | 304,760 | +650 | 15,029 | 16,094 | 0.67% | +1,065 |
| DR HORTON INC(DHI) | 32,119 | 29,308 | -2,811 | 4,527 | 5,591 | 0.23% | +1,065 |
| FISERV INC(FISV) | 32,686 | 32,998 | +312 | 4,872 | 5,928 | 0.25% | +1,057 |
| ISHARES | 84,665 | 88,288 | +3,623 | 9,343 | 10,355 | 0.43% | +1,013 |
| ISHARES | 21,825 | 23,873 | +2,048 | 7,955 | 8,961 | 0.37% | +1,006 |
| VANECK MRNGSTR WDE MOAT | 71,989 | 74,534 | +2,545 | 6,235 | 7,226 | 0.30% | +991 |
| NVIDIA CORP(NVDA) | 205,564 | 217,169 | +11,605 | 25,395 | 26,373 | 1.09% | +978 |
| EXXON MOBIL CORP | 236,948 | 240,944 | +3,996 | 27,277 | 28,243 | 1.17% | +966 |
| COMCAST CORP(CCZ) | 379,571 | 378,884 | -687 | 14,864 | 15,826 | 0.66% | +962 |
| ISHARES | 361,920 | 354,958 | -6,962 | 21,180 | 22,121 | 0.92% | +941 |
| NEWMONT GOLDCORP(NEM) | 10,935 | 26,075 | +15,140 | 458 | 1,394 | 0.06% | +936 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 18,673 | +18,673 | 0 | 924 | 0.04% | +924 |
| ILLINOIS TOOL WORKS INC(ITW) | 23,515 | 24,670 | +1,155 | 5,572 | 6,465 | 0.27% | +893 |
| ENBRIDGE INC(ENB) | 101,559 | 110,064 | +8,505 | 3,614 | 4,470 | 0.19% | +855 |
| ISHARES | 96,142 | 97,907 | +1,765 | 7,795 | 8,630 | 0.36% | +834 |
| DANAHER CORP(DHR) | 31,334 | 31,124 | -210 | 7,829 | 8,653 | 0.36% | +824 |
| ADOBE SYSTEMS INC(ADBE) | 13,149 | 15,638 | +2,489 | 7,305 | 8,097 | 0.34% | +792 |
| REGIONS FINANCIAL CORP(RF) | 195,352 | 201,223 | +5,871 | 3,915 | 4,695 | 0.19% | +780 |
| TAIWAN SEMICONDUCTOR(TSM) | 34,170 | 38,679 | +4,509 | 5,939 | 6,717 | 0.28% | +778 |
| VERIZON COMMUNICATIONS INC(VZ) | 288,164 | 281,931 | -6,233 | 11,884 | 12,662 | 0.52% | +778 |
| VANGUARD | 57,716 | 57,239 | -477 | 15,440 | 16,208 | 0.67% | +768 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 2,600 | 8,607 | +6,007 | 307 | 1,075 | 0.04% | +768 |
| UNITED RENTALS INC(URI) | 2,119 | 2,636 | +517 | 1,370 | 2,134 | 0.09% | +764 |
| PEPSICO INC(PEP) | 103,476 | 104,781 | +1,305 | 17,066 | 17,818 | 0.74% | +752 |
| JPMORGAN ULTRA SHRT ETF | 0 | 14,666 | +14,666 | 0 | 744 | 0.03% | +744 |
| AMERICAN TOWER CORP(AMT) | 20,492 | 20,320 | -172 | 3,983 | 4,726 | 0.20% | +742 |
| BOOKING HOLDINGS INC(BKNG) | 1,582 | 1,663 | +81 | 6,267 | 7,005 | 0.29% | +738 |
| CARRIER GLOBAL CORPORATION(CARR) | 46,744 | 45,767 | -977 | 2,949 | 3,684 | 0.15% | +735 |
| BERKSHIRE HATHAWAY INC | 9 | 9 | 0 | 5,510 | 6,221 | 0.26% | +710 |
| IQVIA HOLDING INC(IQV) | 19,490 | 20,387 | +897 | 4,121 | 4,831 | 0.20% | +710 |
| JPMORGAN ULTRA SHT MUNCPL | 0 | 13,741 | +13,741 | 0 | 700 | 0.03% | +700 |
| GILEAD SCIENCES INC(GILD) | 74,074 | 68,927 | -5,147 | 5,082 | 5,779 | 0.24% | +697 |
| ISHARES | 121,840 | 124,735 | +2,895 | 11,275 | 11,943 | 0.49% | +668 |
| COSTCO WHOLESALE CORP(COST) | 23,697 | 23,431 | -266 | 20,142 | 20,772 | 0.86% | +630 |
| BRISTOL MYERS SQUIBB CO(BMY) | 74,323 | 71,814 | -2,509 | 3,087 | 3,716 | 0.15% | +629 |
| TRUIST FINANCIAL CORPORATION(TFC) | 159,395 | 159,293 | -102 | 6,193 | 6,813 | 0.28% | +620 |
| NORTHROP GRUMMAN CORP(NOC) | 8,833 | 8,452 | -381 | 3,851 | 4,463 | 0.18% | +612 |
| NORFOLK SOUTHERN CORP(NSC) | 12,717 | 13,428 | +711 | 2,730 | 3,337 | 0.14% | +607 |
| AIR PRODUCTS & CHEMICALS INC | 13,971 | 14,126 | +155 | 3,605 | 4,206 | 0.17% | +601 |
| CULLEN FROST BANKERS INC(CFR) | 53,069 | 53,562 | +493 | 5,393 | 5,991 | 0.25% | +598 |
| ISHARES | 81,358 | 81,648 | +290 | 9,664 | 10,257 | 0.42% | +593 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 23,220 | 40,088 | +16,868 | 720 | 1,307 | 0.05% | +587 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,459 | 18,791 | +3,332 | 2,508 | 3,083 | 0.13% | +576 |
| CATERPILLAR INC(CAT) | 9,880 | 9,866 | -14 | 3,291 | 3,859 | 0.16% | +568 |
| TESLA INC(TSLA) | 5,655 | 6,411 | +756 | 1,119 | 1,677 | 0.07% | +558 |
| ISHARES | 0 | 2,823 | +2,823 | 0 | 557 | 0.02% | +557 |
| ZOETIS INC CL A(ZTS) | 22,902 | 23,134 | +232 | 3,970 | 4,520 | 0.19% | +550 |
| ISHARES CORE UNIVRSL USD | 10,458 | 20,997 | +10,539 | 473 | 989 | 0.04% | +516 |
| TRAVELERS COMPANIES INC(TRV) | 16,823 | 16,810 | -13 | 3,421 | 3,936 | 0.16% | +515 |
| METLIFE INC(MET) | 57,286 | 54,938 | -2,348 | 4,021 | 4,531 | 0.19% | +510 |
| MANULIFE FINANCIAL CORP(MFC) | 80,641 | 89,494 | +8,853 | 2,147 | 2,645 | 0.11% | +498 |
| LINDE PLC(LIN) | 6,479 | 6,957 | +478 | 2,843 | 3,318 | 0.14% | +474 |
| JB HUNT TRANSPORT SERVICES INC(JBHT) | 0 | 2,734 | +2,734 | 0 | 471 | 0.02% | +471 |
| SHERWIN WILLIAMS CO(SHW) | 6,108 | 6,008 | -100 | 1,823 | 2,293 | 0.09% | +470 |
| ISHARES | 90,955 | 90,813 | -142 | 7,125 | 7,595 | 0.31% | +470 |
| ISHARES | 16,685 | 20,513 | +3,828 | 1,731 | 2,197 | 0.09% | +466 |