Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O REILLY AUTOMOTIVE INC(ORLY) | 110,390 | 105,982 | -4,408 | 116,578 | 122,049 | 8.84% | +5,470 |
| 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) | 198,577 | 202,167 | +3,590 | 21,180 | 23,645 | 1.71% | +2,465 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,134 | 8,224 | +3,090 | 2,839 | 5,087 | 0.37% | +2,248 |
| VANGUARD MID-CAP ETF (MKT) | 85,746 | 85,971 | +225 | 20,759 | 22,682 | 1.64% | +1,923 |
| 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) | 30,119 | 29,747 | -372 | 10,368 | 12,053 | 0.87% | +1,685 |
| TRUIST FINL CORP(TFC) | 9,408 | 43,267 | +33,859 | 366 | 1,851 | 0.13% | +1,485 |
| CATERPILLAR INC(CAT) | 32,754 | 31,414 | -1,340 | 10,910 | 12,287 | 0.89% | +1,376 |
| 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 | 186,672 | 182,726 | -3,946 | 20,291 | 21,492 | 1.56% | +1,201 |
| ABBVIE INC SR NT(ABBV) | 64,080 | 61,573 | -2,507 | 10,991 | 12,159 | 0.88% | +1,168 |
| 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) | 300,557 | 299,953 | -604 | 17,589 | 18,693 | 1.35% | +1,104 |
| CHECK POINT SOFTWARE ORD | 28,895 | 30,395 | +1,500 | 4,768 | 5,860 | 0.42% | +1,093 |
| CBRE GROUP INC(CBRE) | 23,998 | 25,746 | +1,748 | 2,138 | 3,205 | 0.23% | +1,066 |
| DEERE & CO(DE) | 21,290 | 21,545 | +255 | 7,955 | 8,991 | 0.65% | +1,037 |
| BERKSHIRE HATHAWAY INC | 23,573 | 23,039 | -534 | 9,590 | 10,604 | 0.77% | +1,014 |
| VANGUARD FTSE DEVELOPED MARKETS | 453,652 | 443,617 | -10,035 | 22,419 | 23,427 | 1.70% | +1,008 |
| GOLDMAN SACHS GROUP INC(GS) | 18,176 | 18,614 | +438 | 8,221 | 9,216 | 0.67% | +995 |
| LOWES COMPANIES INC(LOW) | 22,596 | 22,031 | -565 | 4,982 | 5,967 | 0.43% | +986 |
| 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) | 38,217 | 41,162 | +2,945 | 2,303 | 3,192 | 0.23% | +889 |
| 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) | 32,965 | 33,872 | +907 | 8,475 | 9,271 | 0.67% | +796 |
| SPDR S&P DIVIDEND ETF (MKT) ST STR SP DIV | 66,965 | 65,213 | -1,752 | 8,517 | 9,263 | 0.67% | +746 |
| COCA COLA CO(KO) | 127,455 | 122,783 | -4,672 | 8,113 | 8,823 | 0.64% | +711 |
| UNITEDHEALTH GROUP INC(UNH) | 10,933 | 10,721 | -212 | 5,568 | 6,268 | 0.45% | +701 |
| AMERICAN TOWER CORP(AMT) | 15,661 | 16,046 | +385 | 3,044 | 3,732 | 0.27% | +687 |
| ISHARES SILVER TRUST (MKT)(SLV) | 53,022 | 73,295 | +20,273 | 1,409 | 2,082 | 0.15% | +674 |
| CISCO SYSTEMS INC(CSCO) | 163,940 | 158,778 | -5,162 | 7,789 | 8,450 | 0.61% | +661 |
| INTUITIVE SURGICAL INC | 14,695 | 14,645 | -50 | 6,537 | 7,195 | 0.52% | +658 |
| PAYPAL HLDGS INC(PYPL) | 24,569 | 26,577 | +2,008 | 1,426 | 2,074 | 0.15% | +648 |
| ACCENTURE PLC SHS CLASS A | 11,552 | 11,651 | +99 | 3,505 | 4,118 | 0.30% | +613 |
| COSTCO WHOLESALE CORP NEW(COST) | 12,243 | 12,429 | +186 | 10,406 | 11,019 | 0.80% | +612 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,467 | 14,078 | -389 | 2,502 | 3,112 | 0.23% | +610 |
| SPDR S&P MIDCAP 400 (MKT)(MDY) | 29,501 | 28,771 | -730 | 15,785 | 16,389 | 1.19% | +604 |
| VERIZON COMMUNICATIONS INC(VZ) | 159,496 | 159,818 | +322 | 6,578 | 7,177 | 0.52% | +600 |
| PROCTER & GAMBLE CO(PG) | 58,149 | 58,772 | +623 | 9,590 | 10,179 | 0.74% | +589 |
| ENTERGY CORP NEW(ETR) | 22,385 | 22,612 | +227 | 2,395 | 2,976 | 0.22% | +581 |
| ISHARES CORE S&P 500 (MKT) | 18,187 | 18,198 | +11 | 9,952 | 10,497 | 0.76% | +545 |
| GSK PLC(GSK) | 148,689 | 153,319 | +4,630 | 5,725 | 6,268 | 0.45% | +543 |
| JP MORGAN CHASE & CO(JPM) | 65,306 | 65,116 | -190 | 13,209 | 13,730 | 0.99% | +522 |
| INDUSTRIAL SELECT SECTOR SPDRR ST STR INDL ETF | 43,046 | 42,478 | -568 | 5,246 | 5,753 | 0.42% | +507 |
| 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) | 28,947 | 27,904 | -1,043 | 2,906 | 3,381 | 0.24% | +475 |
| 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 | 26,232 | 26,040 | -192 | 4,785 | 5,218 | 0.38% | +433 |
| VANGUARD VALUE INDEX FUND ETF | 38,656 | 37,996 | -660 | 6,200 | 6,633 | 0.48% | +432 |
| FINANCIAL SELECT SECTOR SPDRR ST STR FINL ETF | 111,033 | 110,044 | -989 | 4,565 | 4,987 | 0.36% | +423 |
| STRYKER CORP(SYK) | 0 | 1,132 | +1,132 | 0 | 409 | 0.03% | +409 |
| CME GROUP INC(CME) | 17,501 | 17,402 | -99 | 3,441 | 3,840 | 0.28% | +399 |
| COMCAST CORP(CCZ) | 78,398 | 82,974 | +4,576 | 3,070 | 3,466 | 0.25% | +396 |
| ISHARES MSCI EAFE (MKT) | 132,993 | 129,208 | -3,785 | 10,417 | 10,806 | 0.78% | +388 |
| GILEAD SCIENCES INC(GILD) | 43,030 | 39,664 | -3,366 | 2,952 | 3,325 | 0.24% | +373 |
| PARKER HANNIFIN CORP(PH) | 2,734 | 2,753 | +19 | 1,383 | 1,739 | 0.13% | +357 |
| 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 | 42,706 | 42,452 | -254 | 6,224 | 6,538 | 0.47% | +314 |
| CONSUMER STAPLES SELECT SECTOR ST STR STAPL ETF | 50,061 | 49,734 | -327 | 3,834 | 4,128 | 0.30% | +294 |
| VANGUARD REAL ESTATE ETF | 20,282 | 20,382 | +100 | 1,699 | 1,986 | 0.14% | +287 |
| AMGEN INC(AMGN) | 22,887 | 23,081 | +194 | 7,151 | 7,437 | 0.54% | +286 |
| UNION PACIFIC CORP(UNP) | 19,574 | 19,115 | -459 | 4,429 | 4,711 | 0.34% | +283 |
| ISHARES CORE TOTAL US BOND | 41,579 | 42,622 | +1,043 | 4,036 | 4,316 | 0.31% | +280 |
| 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) | 63,176 | 65,766 | +2,590 | 3,352 | 3,593 | 0.26% | +241 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 927 | +927 | 0 | 241 | 0.02% | +241 |
| EOG RESOURCES INC(EOG) | 7,306 | 9,368 | +2,062 | 920 | 1,152 | 0.08% | +232 |
| 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) | 5,567 | 5,569 | +2 | 1,289 | 1,510 | 0.11% | +221 |
| KELLANOVA | 0 | 2,710 | +2,710 | 0 | 219 | 0.02% | +219 |
| PEPSICO INC(PEP) | 72,407 | 71,463 | -944 | 11,942 | 12,152 | 0.88% | +210 |
| ALLSTATE CORP(ALL) | 8,975 | 8,661 | -314 | 1,433 | 1,643 | 0.12% | +210 |
| 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) | 44,267 | 39,476 | -4,791 | 1,838 | 2,042 | 0.15% | +204 |
| 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 |