Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR CORP(STT) | 71 | 72,400 | +72,329 | 5 | 6,405 | 1.27% | +6,400 |
| SYSCO CORP(SYY) | 0 | 80,600 | +80,600 | 0 | 6,292 | 1.25% | +6,292 |
| DOW INC(DOW) | 0 | 114,500 | +114,500 | 0 | 6,255 | 1.24% | +6,255 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 303,500 | +303,500 | 0 | 6,210 | 1.23% | +6,210 |
| EMERSON ELEC CO(EMR) | 28 | 56,528 | +56,500 | 3 | 6,182 | 1.23% | +6,179 |
| AVIDXCHANGE HOLDINGS INC | 80,237 | 649,565 | +569,328 | 968 | 5,268 | 1.05% | +4,300 |
| CHART INDS INC | 0 | 29,076 | +29,076 | 0 | 3,609 | 0.72% | +3,609 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,456 | 13,752 | +3,296 | 5,782 | 8,507 | 1.69% | +2,725 |
| NIKE INC(NKE) | 60,913 | 78,784 | +17,871 | 4,591 | 6,965 | 1.38% | +2,373 |
| STARBUCKS CORP(SBUX) | 62,930 | 74,483 | +11,553 | 4,899 | 7,261 | 1.44% | +2,362 |
| SCHLUMBERGER LTD(SLB) | 122,997 | 178,693 | +55,696 | 5,803 | 7,496 | 1.49% | +1,693 |
| APPLE INC(AAPL) | 66,828 | 67,598 | +770 | 14,075 | 15,750 | 3.13% | +1,675 |
| BROOKFIELD CORP(BN) | 137,811 | 139,189 | +1,378 | 5,725 | 7,398 | 1.47% | +1,673 |
| APTIV PLC(APTV) | 65,657 | 87,115 | +21,458 | 4,624 | 6,273 | 1.25% | +1,650 |
| HOME DEPOT INC(HD) | 21,396 | 21,574 | +178 | 7,366 | 8,742 | 1.74% | +1,376 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 16,971 | 17,131 | +160 | 5,243 | 6,344 | 1.26% | +1,101 |
| PROLOGIS INC.(PLD) | 65,889 | 66,705 | +816 | 7,400 | 8,424 | 1.67% | +1,024 |
| CISCO SYS INC(CSCO) | 173,685 | 174,153 | +468 | 8,252 | 9,268 | 1.84% | +1,017 |
| AES CORP(AES) | 368,036 | 372,983 | +4,947 | 6,466 | 7,482 | 1.49% | +1,016 |
| METLIFE INC(MET) | 83,096 | 81,896 | -1,200 | 5,833 | 6,755 | 1.34% | +922 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,204 | 17,288 | +84 | 2,975 | 3,822 | 0.76% | +847 |
| ISHARES TR CORE MSCI EAFE | 92,283 | 96,231 | +3,948 | 6,703 | 7,511 | 1.49% | +807 |
| ISHARES TR | 24,917 | 24,962 | +45 | 13,636 | 14,399 | 2.86% | +763 |
| UNITED PARCEL SERVICE INC(UPS) | 20,198 | 25,795 | +5,597 | 2,764 | 3,517 | 0.70% | +753 |
| LINDE PLC(LIN) | 16,728 | 16,927 | +199 | 7,340 | 8,072 | 1.60% | +732 |
| ABBOTT LABS | 61,846 | 62,709 | +863 | 6,426 | 7,150 | 1.42% | +723 |
| DEERE &CO(DE) | 14,046 | 14,197 | +151 | 5,248 | 5,925 | 1.18% | +677 |
| ISHARES INC | 0 | 12,040 | +12,040 | 0 | 647 | 0.13% | +647 |
| AMERICAN ELEC PWR CO INC | 40,782 | 41,069 | +287 | 3,578 | 4,214 | 0.84% | +635 |
| CHEVRON CORP NEW(CVX) | 18,614 | 24,072 | +5,458 | 2,912 | 3,545 | 0.70% | +634 |
| IQVIA HLDGS INC(IQV) | 21,767 | 22,091 | +324 | 4,602 | 5,235 | 1.04% | +632 |
| DUKE ENERGY CORP NEW(DUK) | 37,452 | 37,745 | +293 | 3,754 | 4,352 | 0.86% | +598 |
| COMCAST CORP NEW(CCZ) | 143,172 | 148,172 | +5,000 | 5,607 | 6,189 | 1.23% | +583 |
| BOOZ ALLEN HAMILTON HLDG COR | 54,221 | 54,810 | +589 | 8,345 | 8,921 | 1.77% | +576 |
| AT&T INC(T) | 182,140 | 183,620 | +1,480 | 3,481 | 4,040 | 0.80% | +559 |
| SOUTHERN CO(SO) | 40,535 | 40,953 | +418 | 3,144 | 3,693 | 0.73% | +549 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 51,983 | 52,259 | +276 | 2,159 | 2,704 | 0.54% | +545 |
| SANOFI(SNY) | 54,399 | 54,800 | +401 | 2,639 | 3,158 | 0.63% | +519 |
| US BANCORP DEL(USB) | 80,346 | 80,958 | +612 | 3,190 | 3,702 | 0.74% | +512 |
| CROWN CASTLE INC(CCI) | 22,235 | 22,518 | +283 | 2,172 | 2,671 | 0.53% | +499 |
| OLD REP INTL CORP(ORI) | 98,120 | 98,791 | +671 | 3,032 | 3,499 | 0.69% | +467 |
| JPMORGAN CHASE &CO.(JPM) | 41,878 | 42,311 | +433 | 8,470 | 8,922 | 1.77% | +452 |
| ABBVIE INC(ABBV) | 16,101 | 16,219 | +118 | 2,762 | 3,203 | 0.64% | +441 |
| TYSON FOODS INC(TSN) | 101,100 | 104,300 | +3,200 | 5,777 | 6,212 | 1.23% | +435 |
| GENERAL MLS INC(GIS) | 38,264 | 38,641 | +377 | 2,421 | 2,854 | 0.57% | +433 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 48,609 | 52,800 | +4,191 | 5,276 | 5,700 | 1.13% | +424 |
| EATON CORP PLC(ETN) | 18,968 | 19,146 | +178 | 5,948 | 6,346 | 1.26% | +398 |
| CSX CORP(CSX) | 175,033 | 180,733 | +5,700 | 5,855 | 6,241 | 1.24% | +386 |
| COCA COLA CO(KO) | 43,807 | 44,169 | +362 | 2,788 | 3,174 | 0.63% | +386 |
| ISHARES TR | 57,613 | 57,882 | +269 | 6,172 | 6,540 | 1.30% | +368 |
| HERSHEY CO(HSY) | 33,754 | 34,142 | +388 | 6,205 | 6,548 | 1.30% | +343 |
| VERIZON COMMUNICATIONS INC(VZ) | 78,212 | 78,856 | +644 | 3,225 | 3,541 | 0.70% | +316 |
| ELECTRONIC ARTS INC | 43,315 | 44,115 | +800 | 6,035 | 6,328 | 1.26% | +293 |
| ISHARES TR | 23,183 | 23,542 | +359 | 2,473 | 2,753 | 0.55% | +281 |
| ISHARES TR | 41,243 | 42,430 | +1,187 | 2,414 | 2,644 | 0.53% | +231 |
| BECTON DICKINSON &CO(BDX) | 18,524 | 18,740 | +216 | 4,329 | 4,518 | 0.90% | +189 |
| WILLIAMS COS INC(WMB) | 49,025 | 49,599 | +574 | 2,084 | 2,264 | 0.45% | +181 |
| ISHARES TR | 22,656 | 22,983 | +327 | 2,079 | 2,255 | 0.45% | +175 |
| ISHARES TR | 90,351 | 91,203 | +852 | 4,630 | 4,803 | 0.95% | +173 |
| Q2 HLDGS INC(QTWO) | 8,333 | 8,333 | 0 | 503 | 665 | 0.13% | +162 |
| ISHARES TR | 37,275 | 37,600 | +325 | 2,875 | 3,019 | 0.60% | +144 |
| PRUDENTIAL FINL INC(PFH) | 27,407 | 27,677 | +270 | 3,212 | 3,352 | 0.67% | +140 |
| PFIZER INC(PFE) | 113,143 | 113,949 | +806 | 3,166 | 3,298 | 0.65% | +132 |
| WHIRLPOOL CORP(WHR) | 22,849 | 23,044 | +195 | 2,335 | 2,466 | 0.49% | +131 |
| PIMCO EQUITY SER RAFI ESG US | 0 | 2,889 | +2,889 | 0 | 108 | 0.02% | +108 |
| SCHWAB STRATEGIC TR | 0 | 1,010 | +1,010 | 0 | 105 | 0.02% | +105 |
| GE AEROSPACE(GE) | 3,393 | 3,393 | 0 | 539 | 640 | 0.13% | +100 |
| ISHARES INC CORE MSCI EMKT | 17,222 | 17,761 | +539 | 922 | 1,020 | 0.20% | +98 |
| BANK AMERICA CORP | 251,780 | 254,737 | +2,957 | 10,013 | 10,108 | 2.01% | +95 |
| VANGUARD INDEX FDS | 2,296 | 2,503 | +207 | 614 | 709 | 0.14% | +95 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,374 | 5,495 | +121 | 655 | 744 | 0.15% | +89 |
| ISHARES TR | 10,917 | 11,308 | +391 | 1,060 | 1,145 | 0.23% | +85 |
| SPDR SER TR ST SHO TREAS ETF | 89,175 | 90,423 | +1,248 | 2,574 | 2,659 | 0.53% | +85 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,752 | 6,994 | +242 | 596 | 674 | 0.13% | +78 |
| GE VERNOVA INC(GEV) | 847 | 847 | 0 | 145 | 216 | 0.04% | +71 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,945 | 22,099 | +154 | 3,560 | 3,626 | 0.72% | +66 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 1,123 | +1,123 | 0 | 63 | 0.01% | +63 |
| PULTE GROUP INC(PHM) | 2,467 | 2,326 | -141 | 272 | 334 | 0.07% | +62 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,006 | 5,090 | +84 | 730 | 784 | 0.16% | +54 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 0 | 2,074 | +2,074 | 0 | 51 | 0.01% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 1,680 | 1,680 | 0 | 915 | 964 | 0.19% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 859 | 859 | 0 | 349 | 395 | 0.08% | +46 |
| VANGUARD INDEX FDS | 3,882 | 3,897 | +15 | 1,452 | 1,496 | 0.30% | +44 |
| XYLEM INC(XYL) | 46,378 | 46,909 | +531 | 6,290 | 6,334 | 1.26% | +44 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 951 | +951 | 0 | 43 | 0.01% | +43 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,880 | 7,769 | -111 | 603 | 645 | 0.13% | +41 |
| ARES CAPITAL CORP(ARCC) | 151,196 | 152,259 | +1,063 | 3,151 | 3,188 | 0.63% | +37 |
| ISHARES TR | 4,808 | 4,808 | 0 | 531 | 564 | 0.11% | +33 |
| LOWES COS INC(LOW) | 651 | 651 | 0 | 144 | 176 | 0.04% | +33 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 111 | +111 | 0 | 32 | 0.01% | +32 |
| ISHARES TR CORE HIGH DV ETF | 0 | 274 | +274 | 0 | 32 | 0.01% | +32 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,202 | 15,202 | 0 | 490 | 521 | 0.10% | +31 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 35,508 | 35,742 | +234 | 3,397 | 3,428 | 0.68% | +31 |
| AMERICAN EXPRESS CO(AXP) | 770 | 770 | 0 | 178 | 209 | 0.04% | +31 |
| SPDR SER TR ST STR SP DIV | 1,828 | 1,828 | 0 | 232 | 260 | 0.05% | +27 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 309 | 566 | +257 | 29 | 55 | 0.01% | +26 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 301 | +301 | 0 | 25 | 0.01% | +25 |
| CONOCOPHILLIPS(COP) | 48,200 | 52,600 | +4,400 | 5,513 | 5,538 | 1.10% | +25 |
| ILLINOIS TOOL WKS INC(ITW) | 966 | 966 | 0 | 229 | 253 | 0.05% | +24 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,151 | 2,377 | +226 | 88 | 108 | 0.02% | +19 |