Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 60,940 | 89,587 | +28,647 | 33,348 | 51,676 | 3.51% | +18,328 |
| SCHWAB STRATEGIC TR | 175,033 | 317,402 | +142,369 | 11,246 | 21,536 | 1.46% | +10,290 |
| INVESCO QQQ TR | 61,427 | 78,547 | +17,120 | 29,430 | 38,337 | 2.61% | +8,906 |
| VANGUARD TAX-MANAGED FDS | 474,381 | 612,218 | +137,837 | 23,444 | 32,331 | 2.20% | +8,887 |
| UNITED PARCEL SERVICE INC(UPS) | 63,454 | 118,652 | +55,198 | 8,684 | 16,177 | 1.10% | +7,493 |
| SCHLUMBERGER LTD(SLB) | 0 | 150,410 | +150,410 | 0 | 6,310 | 0.43% | +6,310 |
| DOLLAR GEN CORP NEW(DG) | 0 | 70,794 | +70,794 | 0 | 5,987 | 0.41% | +5,987 |
| ISHARES TR | 472,568 | 505,304 | +32,736 | 54,567 | 60,437 | 4.11% | +5,870 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 116,541 | 114,905 | -1,636 | 20,156 | 25,403 | 1.73% | +5,247 |
| KELLANOVA | 240,937 | 236,964 | -3,973 | 13,897 | 19,125 | 1.30% | +5,228 |
| STANLEY BLACK & DECKER INC(SWK) | 162,459 | 162,162 | -297 | 12,979 | 17,859 | 1.21% | +4,880 |
| VANGUARD INTL EQUITY INDEX F | 261,672 | 338,252 | +76,580 | 11,451 | 16,185 | 1.10% | +4,735 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 758,368 | 824,831 | +66,463 | 34,430 | 38,940 | 2.65% | +4,510 |
| ISHARES TR | 222,108 | 277,410 | +55,302 | 12,998 | 17,288 | 1.18% | +4,290 |
| APPLE INC(AAPL) | 30,894 | 43,098 | +12,204 | 6,507 | 10,042 | 0.68% | +3,535 |
| RTX CORPORATION(RTX) | 169,605 | 169,530 | -75 | 17,027 | 20,540 | 1.40% | +3,514 |
| SPDR SER TR ST INTER BD ETF | 623,480 | 697,959 | +74,479 | 20,301 | 23,528 | 1.60% | +3,228 |
| PHILIP MORRIS INTL INC(PM) | 158,956 | 158,298 | -658 | 16,107 | 19,217 | 1.31% | +3,110 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 295,008 | 295,537 | +529 | 12,252 | 15,291 | 1.04% | +3,039 |
| ATMOS ENERGY CORP(ATO) | 141,192 | 140,309 | -883 | 16,470 | 19,462 | 1.32% | +2,992 |
| VANGUARD INDEX FDS | 9,153 | 19,085 | +9,932 | 2,449 | 5,404 | 0.37% | +2,956 |
| ALTSHARES TRUST MERGER ARBITRAGE | 445,539 | 538,582 | +93,043 | 11,994 | 14,929 | 1.02% | +2,936 |
| VANGUARD BD INDEX FDS | 23,034 | 60,381 | +37,347 | 1,660 | 4,535 | 0.31% | +2,876 |
| NVIDIA CORPORATION(NVDA) | 0 | 23,358 | +23,358 | 0 | 2,837 | 0.19% | +2,837 |
| VANGUARD INDEX FDS | 95,700 | 95,969 | +269 | 47,863 | 50,640 | 3.44% | +2,777 |
| DEVON ENERGY CORP NEW(DVN) | 160,355 | 265,184 | +104,829 | 7,601 | 10,374 | 0.71% | +2,773 |
| BEST BUY INC(BBY) | 133,802 | 134,949 | +1,147 | 11,278 | 13,940 | 0.95% | +2,662 |
| SPDR SER TR ST STR P500VAL | 0 | 48,165 | +48,165 | 0 | 2,546 | 0.17% | +2,546 |
| CISCO SYS INC(CSCO) | 439,271 | 439,205 | -66 | 20,870 | 23,375 | 1.59% | +2,505 |
| MEDTRONIC PLC(MDT) | 207,596 | 207,802 | +206 | 16,340 | 18,708 | 1.27% | +2,369 |
| JOHNSON & JOHNSON(JNJ) | 136,637 | 136,457 | -180 | 19,971 | 22,114 | 1.50% | +2,143 |
| ISHARES TR | 32,840 | 48,224 | +15,384 | 3,503 | 5,640 | 0.38% | +2,138 |
| US BANCORP DEL(USB) | 343,400 | 343,957 | +557 | 13,633 | 15,729 | 1.07% | +2,096 |
| DUKE ENERGY CORP NEW(DUK) | 134,967 | 134,736 | -231 | 13,528 | 15,535 | 1.06% | +2,007 |
| AT&T INC(T) | 667,338 | 668,281 | +943 | 12,753 | 14,702 | 1.00% | +1,949 |
| TAPESTRY INC(TPR) | 452,976 | 454,068 | +1,092 | 19,383 | 21,332 | 1.45% | +1,949 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,323 | +3,323 | 0 | 1,949 | 0.13% | +1,949 |
| NISOURCE INC(NI) | 323,514 | 323,058 | -456 | 9,320 | 11,194 | 0.76% | +1,874 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 121,605 | 138,428 | +16,823 | 9,720 | 11,593 | 0.79% | +1,873 |
| SCHWAB STRATEGIC TR | 33,026 | 52,313 | +19,287 | 2,570 | 4,347 | 0.30% | +1,776 |
| MONDELEZ INTL INC(MDLZ) | 200,547 | 201,115 | +568 | 13,124 | 14,816 | 1.01% | +1,692 |
| DBX ETF TR | 95,177 | 128,377 | +33,200 | 4,197 | 5,857 | 0.40% | +1,659 |
| SPDR SER TR ST STR P500GRW | 0 | 19,941 | +19,941 | 0 | 1,654 | 0.11% | +1,654 |
| TRAVELERS COMPANIES INC(TRV) | 52,441 | 52,569 | +128 | 10,663 | 12,307 | 0.84% | +1,644 |
| TRUIST FINL CORP(TFC) | 413,102 | 412,629 | -473 | 16,049 | 17,648 | 1.20% | +1,599 |
| FIDELITY NATL INFORMATION SV(FIS) | 187,923 | 187,756 | -167 | 14,162 | 15,725 | 1.07% | +1,563 |
| SMUCKER J M CO(SJM) | 122,709 | 123,382 | +673 | 13,380 | 14,942 | 1.02% | +1,561 |
| ISHARES TR | 85,918 | 96,043 | +10,125 | 7,886 | 9,422 | 0.64% | +1,536 |
| CVS HEALTH CORP(CVS) | 380,794 | 381,517 | +723 | 22,490 | 23,990 | 1.63% | +1,500 |
| VANGUARD STAR FDS | 0 | 21,515 | +21,515 | 0 | 1,393 | 0.09% | +1,393 |
| ISHARES TR | 0 | 10,980 | +10,980 | 0 | 1,379 | 0.09% | +1,379 |
| VERIZON COMMUNICATIONS INC(VZ) | 340,606 | 343,016 | +2,410 | 14,047 | 15,405 | 1.05% | +1,358 |
| ISHARES TR | 0 | 13,954 | +13,954 | 0 | 1,337 | 0.09% | +1,337 |
| JPMORGAN CHASE & CO.(JPM) | 111,419 | 112,975 | +1,556 | 22,536 | 23,822 | 1.62% | +1,286 |
| FIDELITY COVINGTON TRUST | 8,951 | 15,940 | +6,989 | 1,535 | 2,782 | 0.19% | +1,246 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 10,267 | +10,267 | 0 | 1,217 | 0.08% | +1,217 |
| COSTCO WHSL CORP NEW(COST) | 1,850 | 3,088 | +1,238 | 1,572 | 2,738 | 0.19% | +1,165 |
| ISHARES TR CORE MSCI INTL | 67,891 | 78,385 | +10,494 | 4,456 | 5,552 | 0.38% | +1,096 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,978 | +3,978 | 0 | 1,079 | 0.07% | +1,079 |
| NATIONAL FUEL GAS CO(NFG) | 158,086 | 158,961 | +875 | 8,567 | 9,635 | 0.66% | +1,068 |
| LOWES COS INC(LOW) | 0 | 3,867 | +3,867 | 0 | 1,047 | 0.07% | +1,047 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 25,203 | +25,203 | 0 | 1,040 | 0.07% | +1,040 |
| SCHWAB STRATEGIC TR | 0 | 20,259 | +20,259 | 0 | 1,025 | 0.07% | +1,025 |
| SIMON PPTY GROUP INC NEW(SPG) | 64,517 | 63,948 | -569 | 9,794 | 10,808 | 0.73% | +1,015 |
| ANALOG DEVICES INC(ADI) | 0 | 4,334 | +4,334 | 0 | 998 | 0.07% | +998 |
| HOME DEPOT INC(HD) | 15,164 | 15,325 | +161 | 5,220 | 6,210 | 0.42% | +989 |
| MICROSOFT CORP(MSFT) | 13,054 | 15,815 | +2,761 | 5,834 | 6,805 | 0.46% | +971 |
| SPDR SER TR ST TERM HIGH ETF | 398,438 | 419,852 | +21,414 | 9,949 | 10,811 | 0.74% | +862 |
| ABBVIE INC(ABBV) | 0 | 4,328 | +4,328 | 0 | 855 | 0.06% | +855 |
| ISHARES TR CORE UNIVRSL USD | 0 | 17,865 | +17,865 | 0 | 842 | 0.06% | +842 |
| VANGUARD INDEX FDS | 2,812 | 5,571 | +2,759 | 681 | 1,470 | 0.10% | +789 |
| APPLIED MATLS INC | 0 | 3,864 | +3,864 | 0 | 781 | 0.05% | +781 |
| PPL CORP(PPL) | 139,784 | 139,784 | 0 | 3,865 | 4,624 | 0.31% | +759 |
| COMCAST CORP NEW(CCZ) | 256,766 | 258,438 | +1,672 | 10,055 | 10,795 | 0.73% | +740 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 19,480 | +19,480 | 0 | 732 | 0.05% | +732 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 7,896 | +7,896 | 0 | 725 | 0.05% | +725 |
| VANGUARD BD INDEX FDS | 0 | 9,107 | +9,107 | 0 | 717 | 0.05% | +717 |
| BLACKSTONE INC(BX) | 6,000 | 9,492 | +3,492 | 743 | 1,454 | 0.10% | +711 |
| TARGET CORP(TGT) | 84,375 | 84,627 | +252 | 12,491 | 13,190 | 0.90% | +699 |
| AMAZON COM INC(AMZN) | 1,510 | 5,258 | +3,748 | 292 | 980 | 0.07% | +688 |
| PROCTER AND GAMBLE CO(PG) | 5,156 | 8,844 | +3,688 | 850 | 1,532 | 0.10% | +681 |
| HANESBRANDS INC | 279,638 | 279,638 | 0 | 1,379 | 2,055 | 0.14% | +677 |
| PFIZER INC(PFE) | 549,528 | 552,875 | +3,347 | 15,376 | 16,000 | 1.09% | +624 |
| ALPHABET INC(GOOG) | 0 | 3,688 | +3,688 | 0 | 612 | 0.04% | +612 |
| KEYCORP(KEY) | 232,010 | 232,010 | 0 | 3,297 | 3,886 | 0.26% | +589 |
| TJX COS INC NEW(TJX) | 14,492 | 18,406 | +3,914 | 1,596 | 2,163 | 0.15% | +568 |
| ISHARES TR CORE MSCI TOTAL | 0 | 7,631 | +7,631 | 0 | 554 | 0.04% | +554 |
| SPDR S&P 500 ETF TR(SPY) | 10,275 | 10,704 | +429 | 5,592 | 6,141 | 0.42% | +550 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,977 | +11,977 | 0 | 543 | 0.04% | +543 |
| HP INC(HPQ) | 613,625 | 613,209 | -416 | 21,489 | 21,996 | 1.50% | +507 |
| KIMBERLY-CLARK CORP(KMB) | 120,490 | 120,465 | -25 | 16,652 | 17,140 | 1.17% | +488 |
| DOW INC(DOW) | 296,682 | 296,720 | +38 | 15,739 | 16,210 | 1.10% | +471 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 5,808 | +5,808 | 0 | 461 | 0.03% | +461 |
| EXXON MOBIL CORP | 205,681 | 205,773 | +92 | 23,678 | 24,121 | 1.64% | +443 |
| CATERPILLAR INC(CAT) | 0 | 1,126 | +1,126 | 0 | 440 | 0.03% | +440 |
| SCHWAB STRATEGIC TR | 9,184 | 16,911 | +7,727 | 436 | 871 | 0.06% | +435 |
| ADOBE INC(ADBE) | 0 | 840 | +840 | 0 | 435 | 0.03% | +435 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 6,715 | +6,715 | 0 | 413 | 0.03% | +413 |
| PRUDENTIAL FINL INC(PFH) | 127,557 | 126,817 | -740 | 14,948 | 15,357 | 1.04% | +409 |
| BOOT BARN HLDGS INC | 0 | 2,440 | +2,440 | 0 | 408 | 0.03% | +408 |