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) | 0 | 97,964 | +97,964 | 0 | 39,695 | 1.64% | +39,695 |
| WALMART INC(WMT) | 489,711 | 487,883 | -1,828 | 33,158 | 39,397 | 1.63% | +6,238 |
| ABBVIE INC(ABBV) | 0 | 199,886 | +199,886 | 0 | 39,473 | 1.63% | +39,473 |
| JPMORGAN NASDAQ EQT PREM | 151,837 | 232,988 | +81,151 | 8,427 | 12,798 | 0.53% | +4,371 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 0 | 109,036 | +109,036 | 0 | 24,106 | 1.00% | +24,106 |
| 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 |
| 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) | 0 | 49,519 | +49,519 | 0 | 5,710 | 0.24% | +5,710 |
| NEXTERA ENERGY INC(NEE) | 202,092 | 201,616 | -476 | 14,310 | 17,043 | 0.71% | +2,732 |
| ISHARES | 0 | 154,646 | +154,646 | 0 | 18,087 | 0.75% | +18,087 |
| BERKSHIRE HATHAWAY INC | 0 | 44,665 | +44,665 | 0 | 20,558 | 0.85% | +20,558 |
| PROLOGIS INC(PLD) | 0 | 27,169 | +27,169 | 0 | 3,431 | 0.14% | +3,431 |
| 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) | 0 | 115,765 | +115,765 | 0 | 11,286 | 0.47% | +11,286 |
| AMERICAN EXPRESS CO(AXP) | 0 | 50,740 | +50,740 | 0 | 13,761 | 0.57% | +13,761 |
| LOWES COS INC(LOW) | 0 | 35,319 | +35,319 | 0 | 9,566 | 0.40% | +9,566 |
| BLACKROCK INC(BLK) | 0 | 11,621 | +11,621 | 0 | 11,034 | 0.46% | +11,034 |
| RTX CORPORATION(RTX) | 88,405 | 86,047 | -2,358 | 8,875 | 10,425 | 0.43% | +1,550 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 22,583 | +22,583 | 0 | 13,969 | 0.58% | +13,969 |
| MASTERCARD INC(MA) | 0 | 27,565 | +27,565 | 0 | 13,612 | 0.56% | +13,612 |
| VISA INC(V) | 0 | 102,503 | +102,503 | 0 | 28,183 | 1.17% | +28,183 |
| COLGATE-PALMOLIVE CO(CL) | 139,259 | 144,428 | +5,169 | 13,514 | 14,993 | 0.62% | +1,479 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 37,063 | +37,063 | 0 | 2,892 | 0.12% | +2,892 |
| MCDONALD'S CORP(MCD) | 0 | 39,238 | +39,238 | 0 | 11,948 | 0.49% | +11,948 |
| AUTOMATIC DATA PROCESSING INC | 0 | 40,140 | +40,140 | 0 | 11,108 | 0.46% | +11,108 |
| BROADCOM INC(AVGO) | 13,129 | 130,467 | +117,338 | 21,079 | 22,506 | 0.93% | +1,427 |
| BLACKSTONE GROUP INC(BX) | 0 | 72,438 | +72,438 | 0 | 11,092 | 0.46% | +11,092 |
| SPDR S&P 500 (MKT)(SPY) | 77,569 | 75,941 | -1,628 | 42,215 | 43,572 | 1.80% | +1,357 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 210,917 | +210,917 | 0 | 1,498 | 0.06% | +1,498 |
| 3M CO(MMM) | 0 | 36,413 | +36,413 | 0 | 4,978 | 0.21% | +4,978 |
| CISCO SYSTEMS INC(CSCO) | 0 | 251,828 | +251,828 | 0 | 13,402 | 0.55% | +13,402 |
| ABBOTT LABS | 0 | 147,147 | +147,147 | 0 | 16,776 | 0.69% | +16,776 |
| 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 | 0 | 73,528 | +73,528 | 0 | 7,544 | 0.31% | +7,544 |
| VANGUARD | 0 | 304,760 | +304,760 | 0 | 16,094 | 0.67% | +16,094 |
| DR HORTON INC(DHI) | 0 | 29,308 | +29,308 | 0 | 5,591 | 0.23% | +5,591 |
| FISERV INC(FISV) | 0 | 32,998 | +32,998 | 0 | 5,928 | 0.25% | +5,928 |
| ISHARES | 0 | 88,288 | +88,288 | 0 | 10,355 | 0.43% | +10,355 |
| ISHARES | 0 | 23,873 | +23,873 | 0 | 8,961 | 0.37% | +8,961 |
| VANECK MRNGSTR WDE MOAT | 0 | 74,534 | +74,534 | 0 | 7,226 | 0.30% | +7,226 |
| 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) | 0 | 378,884 | +378,884 | 0 | 15,826 | 0.66% | +15,826 |
| ISHARES | 0 | 354,958 | +354,958 | 0 | 22,121 | 0.92% | +22,121 |
| NEWMONT GOLDCORP(NEM) | 0 | 26,075 | +26,075 | 0 | 1,394 | 0.06% | +1,394 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 18,673 | +18,673 | 0 | 924 | 0.04% | +924 |
| ILLINOIS TOOL WORKS INC(ITW) | 0 | 24,670 | +24,670 | 0 | 6,465 | 0.27% | +6,465 |
| ENBRIDGE INC(ENB) | 0 | 110,064 | +110,064 | 0 | 4,470 | 0.19% | +4,470 |
| ISHARES | 0 | 97,907 | +97,907 | 0 | 8,630 | 0.36% | +8,630 |
| DANAHER CORP(DHR) | 0 | 31,124 | +31,124 | 0 | 8,653 | 0.36% | +8,653 |
| ADOBE SYSTEMS INC(ADBE) | 13,149 | 15,638 | +2,489 | 7,305 | 8,097 | 0.34% | +792 |
| REGIONS FINANCIAL CORP(RF) | 0 | 201,223 | +201,223 | 0 | 4,695 | 0.19% | +4,695 |
| TAIWAN SEMICONDUCTOR(TSM) | 34,170 | 38,679 | +4,509 | 5,939 | 6,717 | 0.28% | +778 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 281,931 | +281,931 | 0 | 12,662 | 0.52% | +12,662 |
| VANGUARD | 57,716 | 57,239 | -477 | 15,440 | 16,208 | 0.67% | +768 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 8,607 | +8,607 | 0 | 1,075 | 0.04% | +1,075 |
| UNITED RENTALS INC(URI) | 2,119 | 2,636 | +517 | 1,370 | 2,134 | 0.09% | +764 |
| PEPSICO INC(PEP) | 0 | 104,781 | +104,781 | 0 | 17,818 | 0.74% | +17,818 |
| JPMORGAN ULTRA SHRT ETF | 0 | 14,666 | +14,666 | 0 | 744 | 0.03% | +744 |
| AMERICAN TOWER CORP(AMT) | 0 | 20,320 | +20,320 | 0 | 4,726 | 0.20% | +4,726 |
| BOOKING HOLDINGS INC(BKNG) | 1,582 | 1,663 | +81 | 6,267 | 7,005 | 0.29% | +738 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 45,767 | +45,767 | 0 | 3,684 | 0.15% | +3,684 |
| BERKSHIRE HATHAWAY INC | 0 | 9 | +9 | 0 | 6,221 | 0.26% | +6,221 |
| IQVIA HOLDING INC(IQV) | 0 | 20,387 | +20,387 | 0 | 4,831 | 0.20% | +4,831 |
| JPMORGAN ULTRA SHT MUNCPL | 0 | 13,741 | +13,741 | 0 | 700 | 0.03% | +700 |
| GILEAD SCIENCES INC(GILD) | 0 | 68,927 | +68,927 | 0 | 5,779 | 0.24% | +5,779 |
| 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) | 0 | 71,814 | +71,814 | 0 | 3,716 | 0.15% | +3,716 |
| TRUIST FINANCIAL CORPORATION(TFC) | 0 | 159,293 | +159,293 | 0 | 6,813 | 0.28% | +6,813 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 8,452 | +8,452 | 0 | 4,463 | 0.18% | +4,463 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 13,428 | +13,428 | 0 | 3,337 | 0.14% | +3,337 |
| AIR PRODUCTS & CHEMICALS INC | 13,971 | 14,126 | +155 | 3,605 | 4,206 | 0.17% | +601 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 53,562 | +53,562 | 0 | 5,991 | 0.25% | +5,991 |
| 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) | 0 | 18,791 | +18,791 | 0 | 3,083 | 0.13% | +3,083 |
| CATERPILLAR INC(CAT) | 0 | 9,866 | +9,866 | 0 | 3,859 | 0.16% | +3,859 |
| TESLA INC(TSLA) | 0 | 6,411 | +6,411 | 0 | 1,677 | 0.07% | +1,677 |
| 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 | 0 | 20,997 | +20,997 | 0 | 989 | 0.04% | +989 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 16,810 | +16,810 | 0 | 3,936 | 0.16% | +3,936 |
| METLIFE INC(MET) | 0 | 54,938 | +54,938 | 0 | 4,531 | 0.19% | +4,531 |
| MANULIFE FINANCIAL CORP(MFC) | 0 | 89,494 | +89,494 | 0 | 2,645 | 0.11% | +2,645 |
| INTUITIVE SURGICAL INC | 9,685 | 9,776 | +91 | 4,308 | 4,803 | 0.20% | +494 |
| LINDE PLC(LIN) | 0 | 6,957 | +6,957 | 0 | 3,318 | 0.14% | +3,318 |
| JB HUNT TRANSPORT SERVICES INC(JBHT) | 0 | 2,734 | +2,734 | 0 | 471 | 0.02% | +471 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 6,008 | +6,008 | 0 | 2,293 | 0.09% | +2,293 |
| ISHARES | 0 | 90,813 | +90,813 | 0 | 7,595 | 0.31% | +7,595 |
| ISHARES | 16,685 | 20,513 | +3,828 | 1,731 | 2,197 | 0.09% | +466 |