Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COTERRA ENERGY INC | 0 | 121,837 | +121,837 | 0 | 2,918 | 0.54% | +2,918 |
| APPLE INC(AAPL) | 78,481 | 76,190 | -2,291 | 16,530 | 17,752 | 3.26% | +1,222 |
| ABBVIE INC(ABBV) | 56,520 | 55,011 | -1,509 | 9,694 | 10,863 | 1.99% | +1,169 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 51,831 | 45,513 | -6,318 | 8,964 | 10,062 | 1.85% | +1,098 |
| AT&T INC(T) | 463,307 | 451,828 | -11,479 | 8,854 | 9,940 | 1.82% | +1,086 |
| CISCO SYS INC(CSCO) | 173,471 | 172,280 | -1,191 | 8,242 | 9,169 | 1.68% | +927 |
| REALTY INCOME CORP(O) | 94,169 | 91,756 | -2,413 | 4,974 | 5,819 | 1.07% | +845 |
| VANGUARD INDEX FDS | 43,175 | 43,233 | +58 | 6,495 | 7,249 | 1.33% | +754 |
| JOHNSON & JOHNSON(JNJ) | 52,078 | 51,572 | -506 | 7,612 | 8,358 | 1.53% | +746 |
| GILEAD SCIENCES INC(GILD) | 49,279 | 48,836 | -443 | 3,381 | 4,094 | 0.75% | +713 |
| CVS HEALTH CORP(CVS) | 151,718 | 153,687 | +1,969 | 8,960 | 9,664 | 1.77% | +703 |
| ENBRIDGE INC(ENB) | 133,318 | 133,893 | +575 | 4,745 | 5,437 | 1.00% | +693 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 28,119 | 27,813 | -306 | 1,826 | 2,490 | 0.46% | +664 |
| VERIZON COMMUNICATIONS INC(VZ) | 253,839 | 247,690 | -6,149 | 10,468 | 11,124 | 2.04% | +655 |
| BANK NEW YORK MELLON CORP | 56,020 | 55,708 | -312 | 3,355 | 4,003 | 0.73% | +648 |
| SIMON PPTY GROUP INC NEW(SPG) | 45,286 | 44,400 | -886 | 6,874 | 7,505 | 1.38% | +630 |
| PAYPAL HLDGS INC(PYPL) | 29,919 | 29,946 | +27 | 1,736 | 2,337 | 0.43% | +600 |
| MCDONALDS CORP(MCD) | 13,614 | 13,341 | -273 | 3,469 | 4,063 | 0.75% | +593 |
| JOHNSON CTLS INTL PLC SHS | 61,275 | 60,031 | -1,244 | 4,073 | 4,659 | 0.86% | +586 |
| MONDELEZ INTL INC(MDLZ) | 79,892 | 78,883 | -1,009 | 5,228 | 5,811 | 1.07% | +583 |
| SCHWAB STRATEGIC TR | 169,715 | 174,421 | +4,706 | 5,945 | 6,518 | 1.20% | +573 |
| CORNING INC(GLW) | 107,272 | 104,771 | -2,501 | 4,168 | 4,730 | 0.87% | +563 |
| NORFOLK SOUTHN CORP(NSC) | 16,744 | 16,655 | -89 | 3,595 | 4,139 | 0.76% | +544 |
| ALLIANT ENERGY CORP(LNT) | 63,370 | 61,809 | -1,561 | 3,226 | 3,751 | 0.69% | +526 |
| MOLSON COORS BEVERAGE CO(TAP) | 69,686 | 70,594 | +908 | 3,542 | 4,061 | 0.75% | +518 |
| AMERICAN ELEC PWR CO INC | 40,923 | 39,938 | -985 | 3,591 | 4,098 | 0.75% | +507 |
| BERKSHIRE HATHAWAY INC DEL | 9,146 | 9,157 | +11 | 3,721 | 4,215 | 0.77% | +494 |
| WISDOMTREE TR(WT) | 74,270 | 75,079 | +809 | 4,712 | 5,184 | 0.95% | +473 |
| FEDERATED HERMES INC(FHI) | 116,736 | 116,967 | +231 | 3,838 | 4,301 | 0.79% | +463 |
| CAPITAL ONE FINL CORP(COF) | 53,199 | 52,159 | -1,040 | 7,365 | 7,810 | 1.43% | +444 |
| HOME DEPOT INC(HD) | 6,820 | 6,777 | -43 | 2,348 | 2,746 | 0.50% | +398 |
| VANGUARD INDEX FDS | 22,242 | 22,191 | -51 | 4,060 | 4,456 | 0.82% | +396 |
| AMERICAN TOWER CORP NEW(AMT) | 10,121 | 10,121 | 0 | 1,967 | 2,354 | 0.43% | +386 |
| SCHWAB STRATEGIC TR | 69,400 | 68,350 | -1,050 | 5,397 | 5,778 | 1.06% | +381 |
| TRUIST FINL CORP(TFC) | 179,684 | 171,407 | -8,277 | 6,981 | 7,331 | 1.35% | +350 |
| LOWES COS INC(LOW) | 9,530 | 8,983 | -547 | 2,101 | 2,433 | 0.45% | +332 |
| SCHWAB STRATEGIC TR | 106,110 | 107,473 | +1,363 | 3,138 | 3,468 | 0.64% | +330 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 759,073 | 761,412 | +2,339 | 38,310 | 38,634 | 7.09% | +324 |
| SCHWAB STRATEGIC TR | 112,421 | 112,442 | +21 | 4,319 | 4,624 | 0.85% | +304 |
| BROADCOM INC(AVGO) | 3,876 | 37,800 | +33,924 | 6,224 | 6,521 | 1.20% | +297 |
| MASTERCARD INCORPORATED(MA) | 6,246 | 6,161 | -85 | 2,755 | 3,042 | 0.56% | +287 |
| STEEL PARTNERS HLDGS L P | 76,605 | 76,605 | 0 | 2,852 | 3,137 | 0.58% | +285 |
| KINDER MORGAN INC DEL(KMI) | 151,187 | 148,874 | -2,313 | 3,004 | 3,289 | 0.60% | +285 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,896 | 5,844 | -52 | 1,789 | 2,066 | 0.38% | +277 |
| DANAHER CORPORATION(DHR) | 14,959 | 14,421 | -538 | 3,738 | 4,009 | 0.74% | +272 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 22,870 | 21,582 | -1,288 | 4,039 | 4,287 | 0.79% | +248 |
| NVR INC(NVR) | 0 | 24 | +24 | 0 | 235 | 0.04% | +235 |
| ROBERT HALF INC.(RHI) | 33,386 | 35,148 | +1,762 | 2,136 | 2,369 | 0.43% | +233 |
| ALLSTATE CORP(ALL) | 9,815 | 9,490 | -325 | 1,567 | 1,800 | 0.33% | +233 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 31,098 | 29,434 | -1,664 | 1,292 | 1,523 | 0.28% | +231 |
| AFLAC INC(AFL) | 0 | 1,977 | +1,977 | 0 | 221 | 0.04% | +221 |
| RTX CORPORATION(RTX) | 15,126 | 14,315 | -811 | 1,518 | 1,734 | 0.32% | +216 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,685 | 16,504 | -181 | 2,741 | 2,957 | 0.54% | +216 |
| KKR & CO INC(KKR) | 0 | 1,651 | +1,651 | 0 | 216 | 0.04% | +216 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 365 | +365 | 0 | 213 | 0.04% | +213 |
| STARBUCKS CORP(SBUX) | 0 | 2,179 | +2,179 | 0 | 212 | 0.04% | +212 |
| ABBOTT LABS | 22,596 | 22,457 | -139 | 2,348 | 2,560 | 0.47% | +212 |
| EATON CORP PLC(ETN) | 19,982 | 19,544 | -438 | 6,265 | 6,478 | 1.19% | +212 |
| ISHARES INC CORE MSCI EMKT | 56,902 | 56,671 | -231 | 3,046 | 3,253 | 0.60% | +207 |
| CATERPILLAR INC(CAT) | 0 | 530 | +530 | 0 | 207 | 0.04% | +207 |
| PFIZER INC(PFE) | 175,134 | 176,284 | +1,150 | 4,900 | 5,102 | 0.94% | +201 |
| SCHWAB STRATEGIC TR | 25,093 | 26,386 | +1,293 | 1,378 | 1,572 | 0.29% | +194 |
| COMPASS MINERALS INTL INC(CMP) | 57,866 | 65,539 | +7,673 | 598 | 788 | 0.14% | +190 |
| SCHWAB STRATEGIC TR | 51,621 | 51,147 | -474 | 2,449 | 2,634 | 0.48% | +185 |
| DOMINION ENERGY INC(D) | 39,070 | 36,102 | -2,968 | 1,914 | 2,086 | 0.38% | +172 |
| SCHWAB STRATEGIC TR | 10,591 | 11,996 | +1,405 | 709 | 861 | 0.16% | +151 |
| ORACLE CORP(ORCL) | 9,127 | 8,426 | -701 | 1,289 | 1,436 | 0.26% | +147 |
| JPMORGAN CHASE & CO.(JPM) | 39,961 | 39,017 | -944 | 8,083 | 8,227 | 1.51% | +145 |
| AIR PRODS & CHEMS INC | 3,417 | 3,417 | 0 | 882 | 1,017 | 0.19% | +136 |
| PARAMOUNT GLOBAL | 475,060 | 477,131 | +2,071 | 4,936 | 5,067 | 0.93% | +131 |
| SCHWAB STRATEGIC TR | 77,044 | 74,751 | -2,293 | 4,844 | 4,972 | 0.91% | +129 |
| WEYERHAEUSER CO MTN BE(WY) | 22,659 | 22,641 | -18 | 643 | 767 | 0.14% | +123 |
| UNION PAC CORP(UNP) | 5,826 | 5,826 | 0 | 1,318 | 1,436 | 0.26% | +118 |
| WISDOMTREE TR(WT) | 48,180 | 48,312 | +132 | 2,478 | 2,594 | 0.48% | +116 |
| CONSTELLATION ENERGY CORP(CEG) | 2,257 | 2,172 | -85 | 452 | 565 | 0.10% | +113 |
| VANGUARD INDEX FDS | 10,261 | 10,089 | -172 | 2,745 | 2,857 | 0.52% | +112 |
| PEPSICO INC(PEP) | 17,356 | 17,459 | +103 | 2,863 | 2,969 | 0.55% | +106 |
| VANGUARD BD INDEX FDS | 40,045 | 40,377 | +332 | 3,071 | 3,177 | 0.58% | +106 |
| 3M CO(MMM) | 2,456 | 2,609 | +153 | 251 | 357 | 0.07% | +106 |
| FASTENAL CO(FAST) | 13,770 | 13,595 | -175 | 865 | 971 | 0.18% | +106 |
| MERCADOLIBRE INC(MELI) | 249 | 249 | 0 | 409 | 511 | 0.09% | +102 |
| SMUCKER J M CO(SJM) | 10,308 | 10,121 | -187 | 1,124 | 1,226 | 0.23% | +102 |
| COCA COLA CO(KO) | 13,853 | 13,681 | -172 | 882 | 983 | 0.18% | +101 |
| NEXTERA ENERGY INC(NEE) | 7,387 | 7,387 | 0 | 523 | 624 | 0.11% | +101 |
| WP CAREY INC(WPC) | 15,826 | 15,517 | -309 | 871 | 967 | 0.18% | +95 |
| NIKE INC(NKE) | 7,294 | 7,294 | 0 | 550 | 645 | 0.12% | +95 |
| CARMAX INC(KMX) | 57,115 | 55,355 | -1,760 | 4,189 | 4,283 | 0.79% | +95 |
| ISHARES TR | 9,824 | 9,755 | -69 | 1,048 | 1,141 | 0.21% | +93 |
| SCHWAB STRATEGIC TR | 28,703 | 28,414 | -289 | 1,844 | 1,928 | 0.35% | +84 |
| FORTIVE CORP(FTV) | 20,579 | 20,368 | -211 | 1,525 | 1,608 | 0.30% | +83 |
| BORGWARNER INC | 16,249 | 16,599 | +350 | 524 | 602 | 0.11% | +79 |
| VIATRIS INC(VTRS) | 91,478 | 90,351 | -1,127 | 972 | 1,049 | 0.19% | +77 |
| WATSCO INC(WSO) | 3,238 | 3,205 | -33 | 1,500 | 1,576 | 0.29% | +77 |
| PHILIP MORRIS INTL INC(PM) | 7,469 | 6,835 | -634 | 757 | 830 | 0.15% | +73 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,134 | 3,058 | -76 | 517 | 590 | 0.11% | +73 |
| VERALTO CORP(VLTO) | 5,002 | 4,891 | -111 | 478 | 547 | 0.10% | +70 |
| LAMAR ADVERTISING CO NEW(LAMR) | 4,719 | 4,719 | 0 | 564 | 630 | 0.12% | +66 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 4,145 | 4,145 | 0 | 389 | 454 | 0.08% | +65 |
| EXPEDITORS INTL WASH INC(EXPD) | 9,573 | 9,573 | 0 | 1,195 | 1,258 | 0.23% | +63 |
| SPDR S&P 500 ETF TR(SPY) | 2,336 | 2,326 | -10 | 1,272 | 1,335 | 0.25% | +63 |