Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O REILLY AUTOMOTIVE INC(ORLY) | 0 | 105,982 | +105,982 | 0 | 122,049 | 8.84% | +122,049 |
| DELL TECHNOLOGIES INC COM(DELL) | 0 | 43,961 | +43,961 | 0 | 5,211 | 0.38% | +5,211 |
| WALMART INC(WMT) | 245,461 | 256,537 | +11,076 | 16,620 | 20,715 | 1.50% | +4,095 |
| APPLE INC(AAPL) | 130,555 | 132,641 | +2,086 | 27,498 | 30,905 | 2.24% | +3,408 |
| META PLATFORMS INC(META) | 30,026 | 30,771 | +745 | 15,140 | 17,615 | 1.28% | +2,475 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 0 | 202,167 | +202,167 | 0 | 23,645 | 1.71% | +23,645 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,134 | 8,224 | +3,090 | 2,839 | 5,087 | 0.37% | +2,248 |
| VANGUARD MID-CAP ETF (MKT) | 0 | 85,971 | +85,971 | 0 | 22,682 | 1.64% | +22,682 |
| LOCKHEED MARTIN CORP(LMT) | 13,825 | 14,270 | +445 | 6,458 | 8,342 | 0.60% | +1,884 |
| NEXTERA ENERGY INC(NEE) | 112,935 | 115,935 | +3,000 | 7,997 | 9,800 | 0.71% | +1,803 |
| ULTA SALON COSMETICS & FRAG INC(ULTA) | 0 | 4,490 | +4,490 | 0 | 1,747 | 0.13% | +1,747 |
| HOME DEPOT INC(HD) | 0 | 29,747 | +29,747 | 0 | 12,053 | 0.87% | +12,053 |
| TRUIST FINL CORP(TFC) | 9,408 | 43,267 | +33,859 | 366 | 1,851 | 0.13% | +1,485 |
| CATERPILLAR INC(CAT) | 0 | 31,414 | +31,414 | 0 | 12,287 | 0.89% | +12,287 |
| ORACLE CORP(ORCL) | 46,680 | 45,883 | -797 | 6,591 | 7,818 | 0.57% | +1,227 |
| AMERICAN ELECTRIC POWER INC | 68,123 | 70,082 | +1,959 | 5,977 | 7,190 | 0.52% | +1,213 |
| ISHARES HIGH DIVIDEND (MKT) CORE HIGH DV ETF | 0 | 182,726 | +182,726 | 0 | 21,492 | 1.56% | +21,492 |
| ABBVIE INC SR NT(ABBV) | 0 | 61,573 | +61,573 | 0 | 12,159 | 0.88% | +12,159 |
| SOUTHERN CO(SO) | 64,113 | 67,797 | +3,684 | 4,973 | 6,114 | 0.44% | +1,141 |
| SPDR S&P 500 (MKT)(SPY) | 89,140 | 86,508 | -2,632 | 48,511 | 49,634 | 3.59% | +1,123 |
| ISHARES RUSSELL 2000 (MKT) | 59,196 | 59,422 | +226 | 12,010 | 13,126 | 0.95% | +1,115 |
| ISHARES CORE S&P MID-CAP (MKT) | 0 | 299,953 | +299,953 | 0 | 18,693 | 1.35% | +18,693 |
| CHECK POINT SOFTWARE ORD | 28,895 | 30,395 | +1,500 | 4,768 | 5,860 | 0.42% | +1,093 |
| CBRE GROUP INC(CBRE) | 0 | 25,746 | +25,746 | 0 | 3,205 | 0.23% | +3,205 |
| DEERE & CO(DE) | 0 | 21,545 | +21,545 | 0 | 8,991 | 0.65% | +8,991 |
| BERKSHIRE HATHAWAY INC | 0 | 23,039 | +23,039 | 0 | 10,604 | 0.77% | +10,604 |
| VANGUARD FTSE DEVELOPED MARKETS | 0 | 443,617 | +443,617 | 0 | 23,427 | 1.70% | +23,427 |
| GOLDMAN SACHS GROUP INC(GS) | 18,176 | 18,614 | +438 | 8,221 | 9,216 | 0.67% | +995 |
| LOWES COMPANIES INC(LOW) | 0 | 22,031 | +22,031 | 0 | 5,967 | 0.43% | +5,967 |
| VEEVA SYS INC(VEEV) | 0 | 4,537 | +4,537 | 0 | 952 | 0.07% | +952 |
| DANAHER CORP(DHR) | 25,083 | 25,966 | +883 | 6,267 | 7,219 | 0.52% | +952 |
| VANGUARD EMERGING MARKETS STOCK | 244,376 | 242,547 | -1,829 | 10,694 | 11,606 | 0.84% | +912 |
| AIR PRODUCTS & CHEMICALS INC | 17,899 | 18,544 | +645 | 4,619 | 5,521 | 0.40% | +902 |
| TESLA INC(TSLA) | 12,449 | 12,864 | +415 | 2,463 | 3,366 | 0.24% | +902 |
| FORTINET INC(FTNT) | 0 | 41,162 | +41,162 | 0 | 3,192 | 0.23% | +3,192 |
| MURPHY OIL CORP(MUR) | 5,141 | 30,406 | +25,265 | 212 | 1,026 | 0.07% | +814 |
| INTERCONTINENTALEXCHANGE GROUP(ICE) | 29,026 | 29,694 | +668 | 3,973 | 4,770 | 0.35% | +797 |
| SALESFORCE(CRM) | 0 | 33,872 | +33,872 | 0 | 9,271 | 0.67% | +9,271 |
| SPDR S&P DIVIDEND ETF (MKT) ST STR SP DIV | 0 | 65,213 | +65,213 | 0 | 9,263 | 0.67% | +9,263 |
| COCA COLA CO(KO) | 0 | 122,783 | +122,783 | 0 | 8,823 | 0.64% | +8,823 |
| UNITEDHEALTH GROUP INC(UNH) | 10,933 | 10,721 | -212 | 5,568 | 6,268 | 0.45% | +701 |
| AMERICAN TOWER CORP(AMT) | 0 | 16,046 | +16,046 | 0 | 3,732 | 0.27% | +3,732 |
| ISHARES SILVER TRUST (MKT)(SLV) | 53,022 | 73,295 | +20,273 | 1,409 | 2,082 | 0.15% | +674 |
| CISCO SYSTEMS INC(CSCO) | 0 | 158,778 | +158,778 | 0 | 8,450 | 0.61% | +8,450 |
| INTUITIVE SURGICAL INC | 14,695 | 14,645 | -50 | 6,537 | 7,195 | 0.52% | +658 |
| PAYPAL HLDGS INC(PYPL) | 0 | 26,577 | +26,577 | 0 | 2,074 | 0.15% | +2,074 |
| ACCENTURE PLC SHS CLASS A | 0 | 11,651 | +11,651 | 0 | 4,118 | 0.30% | +4,118 |
| COSTCO WHOLESALE CORP NEW(COST) | 12,243 | 12,429 | +186 | 10,406 | 11,019 | 0.80% | +612 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 14,078 | +14,078 | 0 | 3,112 | 0.23% | +3,112 |
| SPDR S&P MIDCAP 400 (MKT)(MDY) | 29,501 | 28,771 | -730 | 15,785 | 16,389 | 1.19% | +604 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 159,818 | +159,818 | 0 | 7,177 | 0.52% | +7,177 |
| PROCTER & GAMBLE CO(PG) | 0 | 58,772 | +58,772 | 0 | 10,179 | 0.74% | +10,179 |
| ENTERGY CORP NEW(ETR) | 0 | 22,612 | +22,612 | 0 | 2,976 | 0.22% | +2,976 |
| ISHARES CORE S&P 500 (MKT) | 18,187 | 18,198 | +11 | 9,952 | 10,497 | 0.76% | +545 |
| GSK PLC(GSK) | 0 | 153,319 | +153,319 | 0 | 6,268 | 0.45% | +6,268 |
| JP MORGAN CHASE & CO(JPM) | 0 | 65,116 | +65,116 | 0 | 13,730 | 0.99% | +13,730 |
| INDUSTRIAL SELECT SECTOR SPDRR ST STR INDL ETF | 0 | 42,478 | +42,478 | 0 | 5,753 | 0.42% | +5,753 |
| DUKE ENERGY CORP(DUK) | 32,588 | 32,493 | -95 | 3,266 | 3,746 | 0.27% | +480 |
| BHP GROUP LIMITED | 40,658 | 45,053 | +4,395 | 2,321 | 2,798 | 0.20% | +477 |
| RTX CORPORATION(RTX) | 0 | 27,904 | +27,904 | 0 | 3,381 | 0.24% | +3,381 |
| TEXAS INSTRUMENTS INC(TXN) | 33,194 | 33,498 | +304 | 6,457 | 6,920 | 0.50% | +462 |
| MASTERCARD INC(MA) | 6,474 | 6,679 | +205 | 2,856 | 3,298 | 0.24% | +442 |
| UTILITIES SELECT SECTOR SPDRR ST STR UTIL ETF | 33,600 | 33,771 | +171 | 2,290 | 2,728 | 0.20% | +439 |
| CONSUMER DISCRET SELECT SECTOR ST STR DISCR ETF | 0 | 26,040 | +26,040 | 0 | 5,218 | 0.38% | +5,218 |
| VANGUARD VALUE INDEX FUND ETF | 0 | 37,996 | +37,996 | 0 | 6,633 | 0.48% | +6,633 |
| FINANCIAL SELECT SECTOR SPDRR ST STR FINL ETF | 0 | 110,044 | +110,044 | 0 | 4,987 | 0.36% | +4,987 |
| STRYKER CORP(SYK) | 0 | 1,132 | +1,132 | 0 | 409 | 0.03% | +409 |
| CME GROUP INC(CME) | 0 | 17,402 | +17,402 | 0 | 3,840 | 0.28% | +3,840 |
| COMCAST CORP(CCZ) | 0 | 82,974 | +82,974 | 0 | 3,466 | 0.25% | +3,466 |
| ISHARES MSCI EAFE (MKT) | 132,993 | 129,208 | -3,785 | 10,417 | 10,806 | 0.78% | +388 |
| GILEAD SCIENCES INC(GILD) | 0 | 39,664 | +39,664 | 0 | 3,325 | 0.24% | +3,325 |
| PARKER HANNIFIN CORP(PH) | 0 | 2,753 | +2,753 | 0 | 1,739 | 0.13% | +1,739 |
| VANGUARD LARGE CAP ETF (MKT) | 31,144 | 30,867 | -277 | 7,774 | 8,127 | 0.59% | +353 |
| HEALTH CARE SELECT SECTOR SPDRR ST STR CARE ETF | 0 | 42,452 | +42,452 | 0 | 6,538 | 0.47% | +6,538 |
| CONSUMER STAPLES SELECT SECTOR ST STR STAPL ETF | 0 | 49,734 | +49,734 | 0 | 4,128 | 0.30% | +4,128 |
| VANGUARD REAL ESTATE ETF | 0 | 20,382 | +20,382 | 0 | 1,986 | 0.14% | +1,986 |
| AMGEN INC(AMGN) | 22,887 | 23,081 | +194 | 7,151 | 7,437 | 0.54% | +286 |
| UNION PACIFIC CORP(UNP) | 0 | 19,115 | +19,115 | 0 | 4,711 | 0.34% | +4,711 |
| ISHARES CORE TOTAL US BOND | 0 | 42,622 | +42,622 | 0 | 4,316 | 0.31% | +4,316 |
| CAPITAL GROUP INTERNATIONAL SHS CREAT UNIT | 0 | 10,362 | +10,362 | 0 | 279 | 0.02% | +279 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 17,107 | 17,181 | +74 | 2,810 | 3,078 | 0.22% | +268 |
| SCHWAB FUNDAMENTAL U.S. LARGE | 0 | 3,692 | +3,692 | 0 | 265 | 0.02% | +265 |
| 3M CO(MMM) | 0 | 1,921 | +1,921 | 0 | 263 | 0.02% | +263 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 12,173 | 12,297 | +124 | 1,233 | 1,493 | 0.11% | +259 |
| ISHARES MSCI EMERGING MARKETS | 106,094 | 104,063 | -2,031 | 4,519 | 4,772 | 0.35% | +254 |
| DOW INC COM(DOW) | 0 | 65,766 | +65,766 | 0 | 3,593 | 0.26% | +3,593 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 927 | +927 | 0 | 241 | 0.02% | +241 |
| EOG RESOURCES INC(EOG) | 0 | 9,368 | +9,368 | 0 | 1,152 | 0.08% | +1,152 |
| FIRST SOLAR INC(FSLR) | 0 | 902 | +902 | 0 | 225 | 0.02% | +225 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 2,899 | +2,899 | 0 | 225 | 0.02% | +225 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,569 | +5,569 | 0 | 1,510 | 0.11% | +1,510 |
| KELLANOVA | 0 | 2,710 | +2,710 | 0 | 219 | 0.02% | +219 |
| PEPSICO INC(PEP) | 0 | 71,463 | +71,463 | 0 | 12,152 | 0.88% | +12,152 |
| ALLSTATE CORP(ALL) | 0 | 8,661 | +8,661 | 0 | 1,643 | 0.12% | +1,643 |
| COMMUNICATION SERVICES SELECT ST STR SVC ETF | 44,200 | 44,185 | -15 | 3,786 | 3,994 | 0.29% | +208 |
| ASTRAZENECA PLC(AZN) | 36,411 | 39,074 | +2,663 | 2,840 | 3,044 | 0.22% | +205 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 39,476 | +39,476 | 0 | 2,042 | 0.15% | +2,042 |
| ISHARES EDGE MSCI USA MOMENTUM MSCI USA MMENTM | 0 | 1,000 | +1,000 | 0 | 203 | 0.01% | +203 |
| VANGUARD SHORT-TERM TREASURY SHORT TERM TREAS | 0 | 3,430 | +3,430 | 0 | 202 | 0.01% | +202 |
| INVESCO DIVIDEND ACHIEVERS ETF DIVID ACHIEVEV | 0 | 4,300 | +4,300 | 0 | 200 | 0.01% | +200 |